SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,655,788
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $82.78
- Market Price Change $+1.17
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,655,788
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $82.78
- Market Price Change $+1.17
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $7,012,535.04 | 33,936 | 2379504 |
| 7.94% | AAPL | APPLE INC | -- | $6,244,687.02 | 20,581 | 2046251 |
| 6.46% | MSFT | MICROSOFT CORP | -- | $5,080,825.35 | 10,419 | 2588173 |
| 4.95% | AMZN | AMAZON.COM INC | -- | $3,895,618.32 | 13,716 | 2000019 |
| 3.90% | GOOGL | ALPHABET INC-CL A | -- | $3,069,131.67 | 8,217 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,602,838.28 | 6,636 | BDZ78H9 |
| 3.14% | GOOG | ALPHABET INC-CL C | -- | $2,466,868.81 | 6,623 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,816,758.72 | 3,078 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,308,121.50 | 1,577 | 2588184 |
| 1.61% | TSLA | TESLA INC | -- | $1,269,961.44 | 3,943 | B616C79 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,244,709.60 | 1,110 | 2516152 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,107,402.40 | 2,285 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $900,278.36 | 5,806 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $858,633.75 | 3,375 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $680,312.95 | 6,145 | 2936921 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $640,705.80 | 5,530 | 2198163 |
| 0.77% | ABBV | ABBVIE INC | -- | $607,357.80 | 2,478 | B92SR70 |
| 0.76% | INTC | INTEL CORP | -- | $598,416.00 | 6,576 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $593,437.76 | 622 | 2701271 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $576,767.73 | 1,113 | 2046552 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $540,113.52 | 1,464 | BL59CR9 |
| 0.68% | CAT | CATERPILLAR INC | -- | $535,369.35 | 645 | 2180201 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $527,507.20 | 1,270 | 2917766 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $516,451.33 | 1,753 | BSML4N7 |
| 0.64% | CVX | CHEVRON CORP | -- | $507,290.68 | 2,626 | 2838555 |
| 0.60% | HD | HOME DEPOT INC | -- | $474,327.90 | 1,395 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $473,182.08 | 3,264 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $471,389.22 | 5,427 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $442,211.97 | 3,461 | 2778844 |
| 0.55% | NFLX | NETFLIX INC | -- | $433,086.98 | 5,906 | 2857817 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,303.44 | 2,184 | B2PKRQ3 |
| 0.52% | RTX | RTX CORP | -- | $409,251.85 | 1,889 | BM5M5Y3 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $404,216.05 | 3,217 | BN78DQ4 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $394,686.81 | 1,137 | B87ZMX0 |
| 0.48% | GEV | GE VERNOVA INC | -- | $379,548.52 | 377 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $343,026.00 | 1,275 | 2885409 |
| 0.43% | ORCL | ORACLE CORP | -- | $337,603.00 | 2,380 | 2661568 |
| 0.43% | KLAC | KLA CORP | -- | $334,615.25 | 1,831 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $311,338.08 | 648 | BNZHB81 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,069.63 | 521 | 2886907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,502.89 | 1,319 | 2005973 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $289,429.66 | 1,429 | BJJP138 |
| 0.36% | AMGN | AMGEN INC | -- | $286,804.59 | 757 | 2023607 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $281,761.50 | 1,725 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,771.84 | 5,844 | 2090571 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $268,645.17 | 1,453 | BL9XPM3 |
| 0.34% | PEP | PEPSICO INC | -- | $267,670.71 | 1,917 | 2681511 |
| 0.34% | SNDK | SANDISK CORP | -- | $266,622.21 | 207 | BSNPZV3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $264,169.08 | 996 | 2550707 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $261,372.80 | 2,440 | 2002305 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $260,952.84 | 314 | BKVD2N4 |
| 0.33% | BA | BOEING CO/THE | -- | $258,006.45 | 1,105 | 2108601 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $254,120.04 | 482 | 2954699 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $252,726.00 | 2,920 | 2328915 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $247,887.80 | 685 | 2032067 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $244,597.50 | 1,553 | 2989301 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $242,303.36 | 832 | 2914734 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $238,578.34 | 2,431 | 2270726 |
| 0.30% | ETN | EATON CORP PLC | -- | $238,397.12 | 544 | B8KQN82 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $237,568.15 | 1,226 | BNKJSM5 |
| 0.29% | T | AT&T INC | -- | $229,507.11 | 9,729 | 2831811 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $228,069.85 | 1,739 | 2369174 |
| 0.29% | QCOM | QUALCOMM INC | -- | $224,323.60 | 1,480 | 2714923 |
| 0.27% | DE | DEERE & CO | -- | $213,586.18 | 353 | 2261203 |
| 0.27% | CRM | SALESFORCE INC | -- | $213,098.70 | 1,146 | 2310525 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $209,475.77 | 1,087 | BDRXDB4 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,374.94 | 2,854 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $203,525.28 | 1,708 | 2685717 |
| 0.25% | PFE | PFIZER INC | -- | $199,814.49 | 7,983 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $188,296.19 | 1,787 | 2577609 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $187,309.67 | 2,861 | 2126335 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $186,578.77 | 497 | 2871301 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $176,561.04 | 177 | 2671501 |
| 0.22% | DHR | DANAHER CORP | -- | $174,392.50 | 883 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $173,324.08 | 404 | BHKD3S6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,576.32 | 356 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $167,092.65 | 285 | 2522096 |
| 0.21% | LOW | LOWE'S COS INC | -- | $166,467.10 | 785 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $165,118.74 | 1,446 | B80NXX8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,978.52 | 1,596 | 2842255 |
| 0.21% | SYK | STRYKER CORP | -- | $164,799.60 | 483 | 2853688 |
| 0.20% | GLW | CORNING INC | -- | $161,010.72 | 1,098 | 2224701 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $160,636.74 | 561 | BKLJ8V2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,523.62 | 2,337 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $155,763.96 | 1,797 | BTN1Y11 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $153,528.48 | 378 | BMV3LG4 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,346.58 | 561 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $146,752.26 | 1,579 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,975.10 | 310 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,842.00 | 210 | 2150204 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $142,719.36 | 861 | B4BNMY3 |
| 0.18% | NEM | NEWMONT CORP | -- | $142,673.52 | 1,496 | 2636607 |
| 0.18% | ADBE | ADOBE INC | -- | $142,509.78 | 567 | 2008154 |
| 0.18% | FTNT | FORTINET INC | -- | $142,319.12 | 872 | B5B2106 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $141,520.90 | 538 | BL3LWS8 |
| 0.18% | MCK | MCKESSON CORP | -- | $139,786.66 | 169 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $136,145.08 | 356 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,838.04 | 1,093 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $129,753.90 | 386 | 2302232 |
| 0.16% | CSX | CSX CORP | -- | $129,607.83 | 2,601 | 2160753 |
| 0.16% | MMM | 3M CO | -- | $129,555.13 | 731 | 2595708 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $128,043.68 | 2,012 | 2352118 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $127,629.10 | 415 | 2041364 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $126,676.80 | 463 | BKT9Y49 |
| 0.16% | CMI | CUMMINS INC | -- | $125,876.90 | 194 | 2240202 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,309.84 | 856 | BY7QL61 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $125,268.24 | 408 | B3K3L40 |
| 0.16% | INTU | INTUIT INC | -- | $123,216.93 | 387 | 2459020 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $122,628.08 | 4,993 | 2044545 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,348.37 | 447 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $121,712.10 | 786 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,576.16 | 1,712 | 2967181 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,290.74 | 518 | 2937667 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,362.08 | 304 | BSPHGL4 |
| 0.15% | PSX | PHILLIPS 66 | -- | $116,084.97 | 563 | B78C4Y8 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $115,816.86 | 654 | B94Q9V0 |
| 0.15% | ROST | ROSS STORES INC | -- | $114,062.41 | 451 | 2746711 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,704.62 | 321 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $113,400.00 | 350 | 2754907 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,679.15 | 1,045 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,990.54 | 1,798 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $110,739.84 | 1,263 | B665KZ5 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $109,319.11 | 443 | BN7RHC5 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,677.28 | 746 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,476.81 | 307 | 2210614 |
| 0.14% | DASH | DOORDASH INC - A | -- | $106,465.50 | 531 | BN13P03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,293.60 | 140 | 2730190 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $106,164.32 | 368 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $106,044.75 | 315 | 2641894 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $105,466.83 | 269 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,644.26 | 371 | BHJ0775 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,211.36 | 1,161 | B65LWX6 |
| 0.13% | SLB | SLB LTD | -- | $103,156.52 | 2,092 | 2779201 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,563.89 | 187 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,559.24 | 79 | B11FJK3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,428.08 | 232 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,755.48 | 1,121 | 2209106 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,685.97 | 2,079 | 2113434 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,274.46 | 319 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $99,477.08 | 356 | 2304227 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,200.96 | 88 | 2134781 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,908.16 | 763 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $97,460.28 | 738 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,312.77 | 477 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $95,245.92 | 308 | 2142784 |
| 0.12% | TGT | TARGET CORP | -- | $95,135.95 | 637 | 2259101 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,550.00 | 1,000 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,295.68 | 1,857 | BYVYWS0 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,761.53 | 69 | B01Z7J1 |
| 0.12% | CRH | CRH PLC | -- | $92,280.24 | 936 | B01ZKD6 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $92,263.61 | 443 | BN7RHB4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,397.28 | 312 | 2011602 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,584.48 | 3,472 | BM8JYX3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,640.98 | 218 | B4MGBG6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $88,275.04 | 586 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,777.04 | 49 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,067.40 | 2,741 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,008.01 | 109 | BYM9ZP2 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,562.50 | 1,230 | 2542049 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $84,343.47 | 1,387 | BDHLTQ5 |
| 0.11% | COR | CENCORA INC | -- | $84,185.01 | 273 | 2795393 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $83,896.44 | 916 | B1W9D46 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,646.25 | 61 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,627.76 | 408 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $83,348.32 | 319 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $80,185.22 | 914 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $80,110.20 | 219 | 2884183 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,644.60 | 301 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,356.18 | 354 | B505PN7 |
| 0.10% | COHR | COHERENT CORP | -- | $79,238.50 | 275 | BNG8Z81 |
| 0.10% | F | FORD MOTOR CO | -- | $79,105.26 | 5,482 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $78,250.17 | 321 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $77,827.68 | 882 | 2130109 |
| 0.10% | CIEN | CIENA CORP | -- | $77,370.48 | 198 | B1FLZ21 |
| 0.10% | FAST | FASTENAL CO | -- | $77,360.88 | 1,608 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,276.80 | 328 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,253.60 | 240 | BQZJ0Q9 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $75,032.88 | 156 | 2754060 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,799.32 | 262 | BK9DTN5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,935.98 | 1,614 | 2480677 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,592.56 | 1,679 | 2640147 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,588.92 | 806 | 2567116 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,173.44 | 936 | BK73B42 |
| 0.09% | WAB | WABTEC CORP | -- | $70,559.86 | 238 | 2955733 |
| 0.09% | GRMN | GARMIN LTD | -- | $70,094.80 | 230 | B3Z5T14 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,474.16 | 296 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,374.52 | 642 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $69,237.36 | 444 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,918.47 | 1,091 | BK4N0D7 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,776.21 | 23 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,745.68 | 872 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,278.16 | 1,796 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $66,741.99 | 623 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $66,331.56 | 316 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $66,196.13 | 1,001 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,701.06 | 386 | 2087807 |
| 0.08% | EXC | EXELON CORP | -- | $65,250.90 | 1,430 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $65,074.44 | 113 | BDT5S35 |
| 0.08% | HUM | HUMANA INC | -- | $63,290.50 | 169 | 2445063 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,030.24 | 111 | 2459202 |
| 0.08% | FLEX | FLEX LTD | -- | $60,486.75 | 515 | 2353058 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,816.60 | 244 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,903.22 | 281 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,883.55 | 1,905 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,545.84 | 456 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,436.80 | 386 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,016.76 | 758 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $56,851.62 | 669 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,357.52 | 1,016 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,810.15 | 517 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,360.80 | 396 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,352.37 | 141 | 2749602 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,606.24 | 234 | BDR73G1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,360.64 | 257 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $54,117.54 | 369 | 2250687 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,060.00 | 272 | B7Y8YR3 |
| 0.07% | PCG | P G & E CORP | -- | $53,806.41 | 3,087 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,304.51 | 453 | 2674458 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,250.90 | 695 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,456.32 | 672 | 2047317 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,760.74 | 1,801 | BVV7RC7 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,613.38 | 182 | 2931205 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,497.46 | 63 | 2474164 |
| 0.07% | WAT | WATERS CORP | -- | $51,339.38 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $51,098.88 | 2,688 | BQ84ZQ6 |
| 0.06% | NTAP | NETAPP INC | -- | $50,668.84 | 277 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,122.96 | 466 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,050.24 | 458 | BYY8XK8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,092.20 | 190 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,982.83 | 161 | B748CK2 |
| 0.06% | JBL | JABIL INC | -- | $47,121.72 | 148 | 2471789 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $47,039.25 | 285 | B8K6ZD1 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,885.47 | 537 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $46,811.44 | 874 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $46,110.24 | 792 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,550.68 | 84 | 2572079 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,103.50 | 585 | B95WG16 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,739.24 | 52 | 2179414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,278.55 | 635 | BL6JPG8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,220.00 | 550 | 2583576 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,043.29 | 283 | BF09HX3 |
| 0.06% | RMD | RESMED INC | -- | $43,898.76 | 204 | 2732903 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,626.66 | 497 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,586.40 | 65 | 2503477 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $43,312.50 | 210 | BFH3N85 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,486.00 | 388 | 2050832 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,776.74 | 207 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $41,762.80 | 655 | 2807061 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,240.52 | 291 | 2280220 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,987.12 | 296 | 2212922 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,460.00 | 28 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,456.26 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,335.18 | 222 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $39,653.64 | 333 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,567.00 | 165 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,465.48 | 309 | B5B1S13 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,190.20 | 294 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $38,881.08 | 189 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,549.46 | 534 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,314.88 | 914 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,302.56 | 536 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,701.80 | 524 | BVVN4Q8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,247.52 | 1,168 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $37,030.40 | 1,052 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,955.36 | 208 | 2422806 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,522.54 | 662 | 2257019 |
| 0.05% | CPRT | COPART INC | -- | $36,335.30 | 1,238 | 2208073 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,184.20 | 156 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,844.90 | 273 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,685.13 | 313 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,532.24 | 184 | B4P9W92 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,353.30 | 115 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,226.96 | 74 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $35,208.61 | 727 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,142.23 | 151 | B1HMF22 |
| 0.04% | HPQ | HP INC | -- | $34,686.48 | 1,279 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,520.43 | 267 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,446.06 | 99 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,372.35 | 115 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,363.04 | 733 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,454.72 | 32 | 2330299 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,204.64 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,203.32 | 332 | 2195841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,898.15 | 81 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,854.90 | 254 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,599.01 | 61 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,523.26 | 343 | BPGMZQ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,148.81 | 683 | 2831543 |
| 0.04% | FFIV | F5 INC | -- | $32,101.65 | 79 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $31,871.68 | 137 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,711.10 | 335 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,549.46 | 398 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,519.06 | 1,193 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,388.56 | 184 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,135.16 | 124 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,848.20 | 430 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,631.55 | 739 | 2465254 |
| 0.04% | DOW | DOW INC | -- | $30,129.12 | 1,008 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,886.93 | 73 | 2818740 |
| 0.04% | NI | NISOURCE INC | -- | $29,835.10 | 670 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,682.90 | 645 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,214.60 | 345 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,076.37 | 167 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,736.90 | 1,630 | BMWS3X9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,686.48 | 356 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $27,831.05 | 235 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,758.64 | 104 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $27,128.88 | 492 | BGSXTS3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,843.20 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,800.06 | 322 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,784.00 | 744 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,438.30 | 179 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,378.56 | 272 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,746.56 | 196 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,730.40 | 302 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,657.20 | 360 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,646.42 | 163 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,434.50 | 215 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,151.58 | 423 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $24,816.40 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,675.84 | 192 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,402.00 | 166 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $24,200.80 | 104 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $24,105.50 | 370 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,047.52 | 204 | 2507457 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,504.52 | 732 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,367.12 | 392 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,358.50 | 274 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,027.52 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,696.50 | 75 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $22,516.66 | 161 | B95N910 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,367.84 | 781 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,762.58 | 359 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,719.07 | 771 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,289.87 | 217 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,270.06 | 153 | BVSVT37 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,013.44 | 177 | BDV82B8 |
| 0.03% | MAS | MASCO CORP | -- | $20,999.13 | 281 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $20,992.77 | 243 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,909.35 | 55 | B4V9661 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,260.10 | 721 | 2085102 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,131.40 | 191 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,116.33 | 271 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,800.50 | 199 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,705.86 | 166 | 2046853 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,539.88 | 67 | 2989356 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,496.70 | 415 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,353.60 | 120 | BFRT3W7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $19,140.00 | 44 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,781.75 | 325 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,432.89 | 107 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,332.40 | 60 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,253.20 | 56 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,238.08 | 354 | 2550161 |
| 0.02% | APA | APA CORP | -- | $18,176.91 | 493 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $18,089.54 | 157 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,966.28 | 204 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,932.15 | 145 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,390.00 | 148 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $17,196.36 | 188 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,137.70 | 170 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,859.70 | 117 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $16,825.62 | 294 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,704.20 | 170 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,700.43 | 83 | B6197Q2 |
| 0.02% | PODD | INSULET CORP | -- | $16,460.90 | 97 | B1XGNW4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,363.25 | 185 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,355.33 | 191 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,259.90 | 277 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,184.08 | 88 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,078.77 | 93 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,699.16 | 68 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,582.24 | 216 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,581.52 | 408 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,305.22 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,956.61 | 223 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,651.16 | 996 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,243.82 | 94 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,193.52 | 508 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,809.61 | 209 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,678.00 | 75 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,646.40 | 640 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,837.00 | 266 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,678.85 | 135 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,606.48 | 118 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,906.80 | 596 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,872.00 | 150 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,515.60 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,218.15 | 405 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,103.04 | 192 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,640.02 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,352.42 | 154 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,306.24 | 222 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,479.73 | 233 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,308.93 | 167 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,608.58 | 439 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,206.83 | 154,207 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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