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 7/31/2026
| 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 | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $79,901,103
- 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 8/06/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $-0.23
- Trading Volume (M) 1,211
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $79,901,103
- 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 8/06/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $-0.23
- Trading Volume (M) 1,211
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.30% | NVDA | NVIDIA CORP | -- | $7,431,644.64 | 33,936 | 2379504 |
| 8.05% | AAPL | APPLE INC | -- | $6,429,710.21 | 20,581 | 2046251 |
| 6.52% | MSFT | MICROSOFT CORP | -- | $5,208,041.34 | 10,419 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,734,318.16 | 13,716 | 2000019 |
| 3.68% | GOOGL | ALPHABET INC-CL A | -- | $2,939,631.75 | 8,217 | BYVY8G0 |
| 3.49% | AVGO | BROADCOM INC | -- | $2,790,869.34 | 6,636 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $2,361,894.26 | 6,623 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,815,712.20 | 3,078 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,390,078.19 | 1,577 | 2588184 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,323,053.40 | 1,110 | 2516152 |
| 1.58% | TSLA | TESLA INC | -- | $1,259,906.79 | 3,943 | B616C79 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $1,118,004.80 | 2,285 | 2007849 |
| 1.13% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $899,001.04 | 5,806 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $867,307.50 | 3,375 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $688,670.15 | 6,145 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $668,466.40 | 5,530 | 2198163 |
| 0.82% | INTC | INTEL CORP | -- | $656,350.56 | 6,576 | 2463247 |
| 0.76% | ABBV | ABBVIE INC | -- | $604,309.86 | 2,478 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $590,371.30 | 622 | 2701271 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $587,085.24 | 1,113 | 2046552 |
| 0.69% | CAT | CATERPILLAR INC | -- | $552,739.20 | 645 | 2180201 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $548,341.20 | 1,464 | BL59CR9 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $536,014.81 | 1,753 | BSML4N7 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $513,041.90 | 1,270 | 2917766 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $501,594.64 | 3,217 | BN78DQ4 |
| 0.62% | CVX | CHEVRON CORP | -- | $496,917.98 | 2,626 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $487,580.40 | 1,395 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $479,710.08 | 3,264 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $471,334.95 | 5,427 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $444,288.57 | 3,461 | 2778844 |
| 0.54% | NFLX | NETFLIX INC | -- | $435,213.14 | 5,906 | 2857817 |
| 0.53% | RTX | RTX CORP | -- | $421,719.25 | 1,889 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,701.20 | 2,184 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $408,740.13 | 1,137 | B87ZMX0 |
| 0.47% | GEV | GE VERNOVA INC | -- | $377,113.10 | 377 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $354,960.00 | 1,275 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $353,785.82 | 1,831 | 2480138 |
| 0.43% | ORCL | ORACLE CORP | -- | $341,458.60 | 2,380 | 2661568 |
| 0.40% | LIN | LINDE PLC | -- | $317,591.28 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,894.17 | 1,319 | 2005973 |
| 0.38% | AMGN | AMGEN INC | -- | $306,471.45 | 757 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,190.42 | 521 | 2886907 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $296,360.31 | 1,429 | BJJP138 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $294,302.25 | 1,725 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $279,440.96 | 1,453 | BL9XPM3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $275,154.96 | 996 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,609.56 | 5,844 | 2090571 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $267,826.30 | 314 | BKVD2N4 |
| 0.33% | PEP | PEPSICO INC | -- | $265,389.48 | 1,917 | 2681511 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $263,422.40 | 2,440 | 2002305 |
| 0.33% | SNDK | SANDISK CORP | -- | $260,526.06 | 207 | BSNPZV3 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $258,457.35 | 685 | 2032067 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $258,122.04 | 1,226 | BNKJSM5 |
| 0.32% | BA | BOEING CO/THE | -- | $256,569.95 | 1,105 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $254,477.08 | 2,431 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $251,679.18 | 1,553 | 2989301 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $247,032.00 | 2,920 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $245,756.16 | 832 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $243,216.96 | 544 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $237,377.20 | 1,480 | 2714923 |
| 0.29% | T | AT&T INC | -- | $230,674.59 | 9,729 | 2831811 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $227,565.54 | 1,739 | 2369174 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $225,432.93 | 1,087 | BDRXDB4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,632.64 | 482 | 2954699 |
| 0.27% | DE | DEERE & CO | -- | $217,038.52 | 353 | 2261203 |
| 0.27% | CRM | SALESFORCE INC | -- | $214,038.42 | 1,146 | 2310525 |
| 0.26% | PFE | PFIZER INC | -- | $209,154.60 | 7,983 | 2684703 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $201,121.38 | 2,854 | BK6N347 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $199,426.08 | 1,708 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $189,354.60 | 177 | 2671501 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $185,733.87 | 497 | 2871301 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $183,533.15 | 2,861 | 2126335 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $176,810.60 | 404 | BHKD3S6 |
| 0.22% | DHR | DANAHER CORP | -- | $176,582.34 | 883 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $172,583.64 | 1,098 | 2224701 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,314.68 | 356 | 2931034 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $171,945.14 | 1,787 | 2577609 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,444.00 | 785 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $169,688.10 | 1,446 | B80NXX8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $167,835.36 | 1,596 | 2842255 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $166,112.25 | 285 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $162,978.69 | 483 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $162,454.38 | 561 | BKLJ8V2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,331.75 | 2,337 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $157,723.28 | 1,496 | 2636607 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $154,398.24 | 1,797 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,439.11 | 561 | 2065308 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $148,384.60 | 310 | BK9ZQ96 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $148,041.46 | 538 | BL3LWS8 |
| 0.18% | ADBE | ADOBE INC | -- | $147,556.08 | 567 | 2008154 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,325.71 | 861 | B4BNMY3 |
| 0.18% | MCK | MCKESSON CORP | -- | $147,263.22 | 169 | 2378534 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,689.10 | 1,579 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $140,246.40 | 210 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $139,615.92 | 872 | B5B2106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $137,743.52 | 356 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $137,178.16 | 2,012 | 2352118 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,422.70 | 1,093 | B7VD3F2 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $132,294.80 | 856 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $132,099.01 | 731 | 2595708 |
| 0.17% | CSX | CSX CORP | -- | $131,870.70 | 2,601 | 2160753 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,630.12 | 386 | 2302232 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $126,883.26 | 378 | BMV3LG4 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $125,740.85 | 415 | 2041364 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,673.81 | 4,993 | 2044545 |
| 0.16% | CMI | CUMMINS INC | -- | $124,932.12 | 194 | 2240202 |
| 0.16% | INTU | INTUIT INC | -- | $124,579.17 | 387 | 2459020 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $123,331.26 | 786 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,853.12 | 1,712 | 2967181 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $122,094.00 | 408 | B3K3L40 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,985.60 | 304 | BSPHGL4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $118,627.18 | 518 | 2937667 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,700.38 | 654 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,711.70 | 447 | BMH4FS1 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,657.82 | 321 | 2804211 |
| 0.14% | PSX | PHILLIPS 66 | -- | $115,707.76 | 563 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $114,693.81 | 451 | 2746711 |
| 0.14% | DASH | DOORDASH INC - A | -- | $113,241.06 | 531 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,824.50 | 1,798 | B8CKK03 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,192.50 | 350 | 2754907 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,418.69 | 307 | 2210614 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,984.24 | 232 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,805.22 | 1,263 | B665KZ5 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $109,208.62 | 269 | 2867719 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $108,449.60 | 368 | 2457552 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,402.57 | 1,161 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,095.40 | 140 | 2730190 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,844.00 | 1,045 | 2517382 |
| 0.13% | SLB | SLB LTD | -- | $107,821.68 | 2,092 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $107,449.65 | 315 | 2641894 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,647.82 | 443 | BN7RHC5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $106,167.38 | 187 | 2648806 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $106,161.27 | 463 | BKT9Y49 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,253.00 | 1,121 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,711.62 | 319 | BYVMW06 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,494.70 | 2,079 | 2113434 |
| 0.13% | URI | UNITED RENTALS INC | -- | $102,314.08 | 88 | 2134781 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,117.75 | 371 | BHJ0775 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,605.20 | 746 | 2318024 |
| 0.13% | ECL | ECOLAB INC | -- | $100,911.76 | 356 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,703.53 | 79 | B11FJK3 |
| 0.12% | PCAR | PACCAR INC | -- | $97,460.28 | 738 | 2665861 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,362.51 | 1,857 | BYVYWS0 |
| 0.12% | FDX | FEDEX CORP | -- | $97,287.96 | 308 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,425.55 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,573.38 | 763 | 2026242 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,160.00 | 1,000 | BZ07BW4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,776.52 | 69 | B01Z7J1 |
| 0.12% | TGT | TARGET CORP | -- | $93,689.96 | 637 | 2259101 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,575.04 | 312 | 2011602 |
| 0.12% | COHR | COHERENT CORP | -- | $91,910.50 | 275 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $91,660.80 | 3,472 | BM8JYX3 |
| 0.11% | CRH | CRH PLC | -- | $91,409.76 | 936 | B01ZKD6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,348.54 | 109 | BYM9ZP2 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,138.02 | 218 | B4MGBG6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $88,861.04 | 586 | BMGYYH4 |
| 0.11% | COR | CENCORA INC | -- | $88,727.73 | 273 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,752.64 | 408 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $86,768.00 | 319 | 2651086 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,715.24 | 1,387 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,738.48 | 2,741 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $84,290.91 | 219 | 2884183 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $84,253.68 | 916 | B1W9D46 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $83,966.40 | 49 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,164.00 | 1,230 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,050.12 | 354 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $81,686.40 | 1,608 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,870.40 | 240 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,737.23 | 301 | B55PZY3 |
| 0.10% | AME | AMETEK INC | -- | $80,692.98 | 321 | 2089212 |
| 0.10% | CIEN | CIENA CORP | -- | $79,944.48 | 198 | B1FLZ21 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,237.38 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,952.48 | 328 | 2175672 |
| 0.10% | OKE | ONEOK INC | -- | $77,554.26 | 882 | 2130109 |
| 0.10% | SRE | SEMPRA | -- | $77,095.90 | 914 | 2138158 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,856.86 | 262 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $75,596.78 | 5,482 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,991.92 | 806 | 2567116 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,940.96 | 936 | BK73B42 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,771.12 | 296 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,601.26 | 23 | 2065955 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,518.00 | 1,679 | 2640147 |
| 0.09% | WAB | WABTEC CORP | -- | $70,264.74 | 238 | 2955733 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,780.36 | 1,091 | BK4N0D7 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,579.54 | 1,614 | 2480677 |
| 0.09% | GRMN | GARMIN LTD | -- | $69,430.10 | 230 | B3Z5T14 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $69,423.38 | 274 | -- |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,316.21 | 443 | BN7RHB4 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,920.80 | 156 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $68,617.22 | 623 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $68,408.34 | 1,001 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,366.58 | 642 | 2317087 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,349.02 | 386 | 2087807 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,117.84 | 872 | 2614807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $65,490.00 | 111 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $64,807.60 | 1,430 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $63,164.75 | 515 | 2353058 |
| 0.08% | VST | VISTRA CORP | -- | $62,772.72 | 444 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $62,063.56 | 169 | 2445063 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,543.16 | 1,796 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $59,037.98 | 113 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,894.79 | 281 | 2262530 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,878.72 | 456 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,780.08 | 386 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,854.85 | 1,905 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,936.64 | 1,016 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,722.68 | 244 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $56,430.15 | 669 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,364.88 | 758 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,327.15 | 517 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,988.28 | 141 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,970.64 | 396 | 2520153 |
| 0.07% | WAT | WATERS CORP | -- | $54,758.90 | 137 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $54,418.89 | 453 | 2674458 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,388.62 | 234 | BDR73G1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,332.37 | 257 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $53,877.69 | 369 | 2250687 |
| 0.07% | NTAP | NETAPP INC | -- | $53,039.96 | 277 | 2630643 |
| 0.07% | PCG | P G & E CORP | -- | $52,479.00 | 3,087 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,152.80 | 695 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,086.72 | 672 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $51,580.64 | 1,801 | BVV7RC7 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $51,579.36 | 272 | B7Y8YR3 |
| 0.06% | KVUE | KENVUE INC | -- | $51,555.84 | 2,688 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,256.66 | 182 | 2931205 |
| 0.06% | JBL | JABIL INC | -- | $51,011.16 | 148 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,931.09 | 63 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,635.56 | 466 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,681.20 | 190 | 2849472 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,450.26 | 458 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,357.77 | 161 | B748CK2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $48,518.40 | 285 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,846.00 | 283 | BF09HX3 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $45,738.00 | 210 | BFH3N85 |
| 0.06% | RMD | RESMED INC | -- | $45,540.96 | 204 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $45,397.44 | 792 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,215.52 | 84 | 2572079 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,202.95 | 585 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $45,098.40 | 874 | 2319414 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,688.80 | 65 | 2503477 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,646.85 | 635 | BL6JPG8 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,581.74 | 537 | B0796X4 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $43,855.28 | 497 | BL5GZ82 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,285.84 | 52 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,081.50 | 550 | 2583576 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,699.96 | 207 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $42,051.00 | 655 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,008.76 | 388 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,736.85 | 165 | 2967589 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,731.27 | 291 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,352.94 | 222 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,243.32 | 234 | 2315359 |
| 0.05% | XYL | XYLEM INC | -- | $40,213.08 | 333 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $39,848.76 | 189 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,794.72 | 28 | 2126249 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,425.22 | 534 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,382.05 | 309 | B5B1S13 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,210.78 | 294 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,068.16 | 208 | 2422806 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,971.68 | 1,168 | 2405302 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,759.44 | 524 | BVVN4Q8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,661.18 | 662 | 2257019 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,572.02 | 74 | BDFG6S3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,206.00 | 156 | 2702791 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,172.38 | 914 | 2440637 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,865.14 | 151 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,805.86 | 273 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,671.08 | 313 | 2698470 |
| 0.05% | PPL | PPL CORP | -- | $36,420.24 | 1,052 | 2680905 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,400.95 | 115 | BSBK800 |
| 0.05% | HPQ | HP INC | -- | $36,042.22 | 1,279 | BYX4D52 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,035.28 | 536 | 2829515 |
| 0.04% | CPRT | COPART INC | -- | $35,914.38 | 1,238 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,238.80 | 296 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,914.00 | 184 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,589.85 | 267 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,511.40 | 99 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,399.69 | 733 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,315.52 | 332 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,099.94 | 727 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,961.34 | 161 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,640.95 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,620.86 | 343 | BPGMZQ5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,020.48 | 32 | 2330299 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,938.72 | 254 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,866.19 | 61 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,855.04 | 184 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,838.98 | 398 | 2279303 |
| 0.04% | FFIV | F5 INC | -- | $32,632.53 | 79 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,060.02 | 683 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $31,753.86 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,341.00 | 124 | 2504566 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,806.60 | 335 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $30,542.40 | 1,008 | BHXCF84 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,370.90 | 430 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,353.70 | 645 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,271.64 | 73 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,099.80 | 356 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,951.67 | 739 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,777.28 | 1,193 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,494.05 | 345 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,356.93 | 167 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $29,064.60 | 670 | 2645409 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,806.84 | 81 | BM99VY2 |
| 0.03% | INCY | INCYTE CORP | -- | $27,819.30 | 235 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,747.20 | 104 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,369.50 | 190 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,854.25 | 163 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,836.08 | 744 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $26,732.44 | 322 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,552.70 | 1,630 | BMWS3X9 |
| 0.03% | MRNA | MODERNA INC | -- | $26,499.12 | 492 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,435.68 | 272 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,973.92 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,748.01 | 423 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,615.64 | 302 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,495.68 | 192 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,412.63 | 179 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $25,219.24 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,096.95 | 215 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,027.20 | 360 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,953.88 | 732 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,404.08 | 67 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,345.56 | 166 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $24,305.84 | 104 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,184.20 | 204 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,941.02 | 177 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,908.98 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,773.26 | 161 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $23,358.10 | 370 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,173.50 | 75 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,947.68 | 392 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,945.78 | 781 | BRC3N73 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,402.26 | 153 | BVSVT37 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,056.96 | 359 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,925.68 | 217 | B3Q2FJ4 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,925.48 | 274 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,770.65 | 55 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,665.10 | 771 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $21,357.27 | 243 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $21,207.07 | 281 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,819.72 | 166 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,819.00 | 191 | BQ6BPG9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,244.00 | 120 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,869.72 | 271 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,476.13 | 199 | 2267278 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,474.21 | 721 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $19,172.12 | 44 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,135.65 | 415 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,028.75 | 325 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,616.93 | 107 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,507.12 | 354 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,420.48 | 117 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,379.80 | 60 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,085.85 | 145 | B23FN39 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,054.68 | 68 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,018.56 | 56 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $18,009.29 | 493 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,952.00 | 170 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $17,935.68 | 157 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,582.40 | 148 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,527.94 | 83 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $17,373.08 | 94 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $17,237.72 | 188 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,139.40 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,115.83 | 277 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,923.84 | 204 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,714.75 | 185 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,622.73 | 191 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,481.52 | 88 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,724.44 | 93 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,587.70 | 223 | BLS09M3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,530.40 | 216 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,072.36 | 508 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,054.06 | 42 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $15,026.64 | 408 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,641.20 | 996 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,969.56 | 209 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,612.20 | 294 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $13,512.10 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,729.00 | 75 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,396.80 | 640 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,977.00 | 118 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,911.05 | 135 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,890.20 | 266 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,876.50 | 150 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,631.04 | 192 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,531.32 | 596 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,369.32 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,161.45 | 405 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,700.46 | 154 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,415.02 | 222 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,130.15 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,586.91 | 233 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,656.29 | 167 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,977.34 | 439 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,514.07 | 152,514 | -- |
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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