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 | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 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 $79,532,784
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/02/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $+0.42
- Trading Volume (M) 344
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $79,532,784
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/02/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $+0.42
- Trading Volume (M) 344
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.58% | NVDA | NVIDIA CORP | -- | $7,620,290.37 | 33,957 | 2379504 |
| 8.41% | AAPL | APPLE INC | -- | $6,692,226.24 | 20,594 | 2046251 |
| 6.51% | MSFT | MICROSOFT CORP | -- | $5,179,348.50 | 10,425 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,499,600.50 | 13,725 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $2,771,800.64 | 8,222 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,438,473.60 | 6,640 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $2,211,960.06 | 6,627 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,825,978.00 | 3,080 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,508,694.24 | 1,578 | 2588184 |
| 1.77% | TSLA | TESLA INC | -- | $1,408,404.45 | 3,945 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,288,848.88 | 1,111 | 2516152 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,044,839.16 | 2,286 | 2007849 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $953,711.50 | 5,810 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $929,384.17 | 3,377 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $652,347.41 | 6,149 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $649,065.60 | 2,480 | B92SR70 |
| 0.79% | INTC | INTEL CORP | -- | $624,856.95 | 6,939 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $605,723.97 | 5,534 | 2198163 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $577,514.56 | 622 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $556,557.84 | 2,628 | 2838555 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,491.74 | 3,219 | BN78DQ4 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $525,129.32 | 3,463 | 2778844 |
| 0.64% | CAT | CATERPILLAR INC | -- | $511,020.60 | 645 | 2180201 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $507,967.86 | 1,271 | 2917766 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $505,713.28 | 1,754 | BSML4N7 |
| 0.61% | NFLX | NETFLIX INC | -- | $488,934.30 | 5,910 | 2857817 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $488,444.44 | 1,114 | 2046552 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $482,717.50 | 1,465 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $482,192.24 | 3,266 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $479,231.44 | 5,431 | 2206657 |
| 0.55% | HD | HOME DEPOT INC | -- | $441,387.28 | 1,396 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,648.90 | 2,185 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $379,474.20 | 1,890 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $373,810.24 | 1,138 | B87ZMX0 |
| 0.44% | GEV | GE VERNOVA INC | -- | $347,571.38 | 377 | BP6H4Y1 |
| 0.44% | ORCL | ORACLE CORP | -- | $347,176.50 | 2,382 | 2661568 |
| 0.42% | AMGN | AMGEN INC | -- | $335,229.88 | 757 | 2023607 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $325,124.80 | 1,276 | 2885409 |
| 0.40% | SNDK | SANDISK CORP | -- | $321,553.80 | 207 | BSNPZV3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,049.34 | 521 | 2886907 |
| 0.40% | KLAC | KLA CORP | -- | $315,580.32 | 1,832 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $314,830.80 | 648 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,844.00 | 1,320 | 2005973 |
| 0.37% | CRM | SALESFORCE INC | -- | $294,698.71 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,736.78 | 5,849 | 2090571 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $290,890.60 | 1,430 | BJJP138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $276,298.08 | 3,452 | 2145084 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $270,589.40 | 1,454 | BL9XPM3 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $269,767.74 | 2,442 | 2002305 |
| 0.34% | PEP | PEPSICO INC | -- | $269,517.36 | 1,918 | 2681511 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $262,715.34 | 2,433 | 2270726 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $260,321.40 | 1,740 | 2369174 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $260,167.15 | 997 | 2550707 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $253,881.56 | 314 | BKVD2N4 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $253,350.96 | 1,227 | BNKJSM5 |
| 0.32% | T | AT&T INC | -- | $252,649.20 | 9,736 | 2831811 |
| 0.31% | QCOM | QUALCOMM INC | -- | $250,348.24 | 1,481 | 2714923 |
| 0.31% | DE | DEERE & CO | -- | $246,524.61 | 353 | 2261203 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $243,661.35 | 685 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $242,818.20 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $241,345.09 | 833 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $234,474.80 | 1,709 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $231,840.78 | 7,989 | 2684703 |
| 0.29% | BA | BOEING CO/THE | -- | $231,010.22 | 1,106 | 2108601 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $218,417.65 | 2,857 | BK6N347 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $217,164.80 | 1,088 | BDRXDB4 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $216,369.80 | 482 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $212,622.40 | 544 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $204,055.74 | 1,554 | 2989301 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $198,848.80 | 404 | BHKD3S6 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $198,203.00 | 356 | 2931034 |
| 0.25% | NOW | SERVICENOW INC | -- | $197,833.84 | 1,447 | B80NXX8 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $193,778.24 | 2,864 | 2126335 |
| 0.24% | NEM | NEWMONT CORP | -- | $186,975.30 | 1,497 | 2636607 |
| 0.23% | DHR | DANAHER CORP | -- | $185,560.44 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $184,824.36 | 497 | 2871301 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $173,944.47 | 1,789 | 2577609 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $170,431.84 | 1,597 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,040.26 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,831.82 | 1,799 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,700.84 | 2,339 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $161,780.16 | 862 | B4BNMY3 |
| 0.20% | ADBE | ADOBE INC | -- | $158,640.93 | 567 | 2008154 |
| 0.20% | GLW | CORNING INC | -- | $158,398.87 | 1,099 | 2224701 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $157,896.00 | 408 | B3K3L40 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,730.76 | 561 | 2065308 |
| 0.20% | LOW | LOWE'S COS INC | -- | $156,874.40 | 785 | 2536763 |
| 0.20% | MCK | MCKESSON CORP | -- | $156,287.82 | 169 | 2378534 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $151,927.35 | 415 | 2041364 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $151,491.75 | 285 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $150,787.77 | 483 | 2853688 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $148,895.02 | 2,014 | 2352118 |
| 0.18% | PSX | PHILLIPS 66 | -- | $144,178.67 | 563 | B78C4Y8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $141,910.56 | 561 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,618.11 | 1,581 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $138,104.60 | 538 | BL3LWS8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,096.20 | 310 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $134,913.42 | 873 | B5B2106 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $133,969.57 | 4,997 | 2044545 |
| 0.17% | INTU | INTUIT INC | -- | $132,717.78 | 387 | 2459020 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,892.64 | 1,094 | B7VD3F2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $129,647.88 | 447 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $129,608.92 | 356 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,824.24 | 1,714 | 2967181 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $128,263.80 | 210 | 2150204 |
| 0.16% | CSX | CSX CORP | -- | $126,684.60 | 2,604 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,375.36 | 304 | BSPHGL4 |
| 0.16% | MMM | 3M CO | -- | $123,356.25 | 731 | 2595708 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,494.20 | 654 | B94Q9V0 |
| 0.15% | SLB | SLB LTD | -- | $121,724.22 | 2,094 | 2779201 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $120,600.90 | 378 | BMV3LG4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $120,133.44 | 531 | BN13P03 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,337.25 | 857 | BY7QL61 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $119,284.20 | 140 | 2730190 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $118,374.62 | 386 | 2302232 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $117,247.26 | 787 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,462.72 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,410.00 | 1,800 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,895.93 | 269 | 2867719 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,273.12 | 747 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,109.44 | 232 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,748.46 | 1,046 | 2517382 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $107,390.36 | 586 | BMGYYH4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $107,275.68 | 1,264 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $106,874.60 | 194 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,331.25 | 321 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,933.64 | 371 | BHJ0775 |
| 0.13% | TGT | TARGET CORP | -- | $104,223.68 | 638 | 2259101 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,113.35 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,968.90 | 315 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,273.98 | 307 | 2210614 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,092.20 | 1,122 | 2209106 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,059.14 | 1,162 | B65LWX6 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,657.97 | 2,081 | 2113434 |
| 0.13% | ECL | ECOLAB INC | -- | $99,644.40 | 356 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,371.69 | 319 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,025.12 | 368 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,655.25 | 3,475 | BM8JYX3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,954.34 | 187 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $97,494.32 | 308 | 2142784 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $96,873.49 | 463 | BKT9Y49 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,548.40 | 312 | 2011602 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $96,351.97 | 1,859 | BYVYWS0 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,893.22 | 109 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,488.93 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,407.48 | 764 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,960.00 | 350 | 2754907 |
| 0.12% | COR | CENCORA INC | -- | $91,826.28 | 273 | 2795393 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,289.01 | 443 | BN7RHC5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,146.25 | 79 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $90,254.07 | 739 | 2665861 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $89,771.07 | 1,389 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,928.84 | 2,002 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,331.46 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,725.68 | 2,744 | B3NQ4P8 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,649.08 | 218 | B4MGBG6 |
| 0.11% | CRH | CRH PLC | -- | $86,831.79 | 937 | B01ZKD6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $86,224.16 | 88 | 2134781 |
| 0.11% | OKE | ONEOK INC | -- | $84,776.83 | 883 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $84,301.89 | 937 | BK73B42 |
| 0.11% | NUE | NUCOR CORP | -- | $84,206.43 | 319 | 2651086 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,135.84 | 69 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,501.68 | 408 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,373.60 | 1,232 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,889.00 | 354 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $80,520.72 | 328 | 2175672 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,183.45 | 1,615 | 2480677 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,375.85 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $77,586.18 | 5,487 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,179.20 | 240 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $77,167.30 | 1,610 | 2332262 |
| 0.10% | SRE | SEMPRA | -- | $76,667.85 | 915 | 2138158 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $76,446.37 | 49 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $74,853.99 | 321 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $74,814.78 | 219 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $74,382.48 | 1,003 | BYQHPG3 |
| 0.09% | MRNA | MODERNA INC | -- | $74,349.33 | 493 | BGSXTS3 |
| 0.09% | COHR | COHERENT CORP | -- | $73,876.00 | 275 | BNG8Z81 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,291.74 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,382.72 | 386 | 2087807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,654.38 | 917 | B1W9D46 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,552.08 | 296 | 2065159 |
| 0.09% | CIEN | CIENA CORP | -- | $70,123.68 | 198 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,258.96 | 1,798 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,640.25 | 643 | 2317087 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,463.22 | 262 | BK9DTN5 |
| 0.09% | HUM | HUMANA INC | -- | $67,763.93 | 169 | 2445063 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,579.65 | 443 | BN7RHB4 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,493.96 | 23 | 2065955 |
| 0.08% | WAB | WABTEC CORP | -- | $66,594.78 | 238 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $66,580.80 | 624 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,356.16 | 156 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,920.23 | 873 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,281.44 | 1,681 | 2640147 |
| 0.08% | VST | VISTRA CORP | -- | $63,696.24 | 444 | BZ8VJQ8 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,489.20 | 230 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $62,965.04 | 1,432 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,934.94 | 1,093 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,528.12 | 281 | 2262530 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,149.13 | 1,907 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,006.38 | 1,018 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,738.56 | 234 | BDR73G1 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,617.02 | 274 | BS6VHW3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,950.44 | 396 | 2520153 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,827.89 | 111 | 2459202 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,951.20 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,626.39 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,390.22 | 386 | 2098876 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,460.74 | 673 | 2047317 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,288.74 | 113 | BDT5S35 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $57,247.95 | 285 | B8K6ZD1 |
| 0.07% | WAT | WATERS CORP | -- | $56,471.40 | 137 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,296.00 | 454 | 2674458 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,773.06 | 518 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,330.24 | 272 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,224.84 | 759 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $54,779.20 | 670 | 2868165 |
| 0.07% | FLEX | FLEX LTD | -- | $54,670.20 | 516 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,738.16 | 244 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $52,493.94 | 369 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $51,478.83 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,038.43 | 467 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,030.72 | 696 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $50,073.29 | 277 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,597.66 | 161 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,515.95 | 457 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $48,837.00 | 876 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,530.07 | 459 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,253.22 | 538 | B0796X4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,215.77 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,035.26 | 182 | 2931205 |
| 0.06% | RMD | RESMED INC | -- | $47,097.48 | 204 | 2732903 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,051.60 | 190 | 2849472 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,258.38 | 63 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,168.46 | 793 | 2497406 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,092.69 | 207 | 2455965 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,876.16 | 636 | BL6JPG8 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,635.62 | 586 | B95WG16 |
| 0.06% | JBL | JABIL INC | -- | $44,309.72 | 148 | 2471789 |
| 0.06% | CNC | CENTENE CORP | -- | $44,175.04 | 656 | 2807061 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,027.10 | 1,170 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,433.88 | 84 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,803.22 | 1,803 | BVV7RC7 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,034.20 | 663 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,191.21 | 389 | 2050832 |
| 0.05% | PCG | P G & E CORP | -- | $41,189.70 | 3,090 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $40,979.19 | 1,281 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,445.01 | 309 | B5B1S13 |
| 0.05% | CPRT | COPART INC | -- | $39,878.40 | 1,240 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,868.98 | 222 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,859.34 | 551 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,590.55 | 291 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,413.40 | 65 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,237.12 | 234 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,186.68 | 52 | 2179414 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,296.72 | 28 | 2126249 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,140.90 | 115 | BSBK800 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,080.77 | 273 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,894.05 | 535 | BK531S8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,564.80 | 156 | 2702791 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,350.00 | 498 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,981.00 | 525 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,905.44 | 208 | 2422806 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,583.80 | 165 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $36,405.16 | 1,054 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,191.16 | 916 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $35,702.10 | 189 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $35,651.16 | 334 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,424.83 | 161 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,182.40 | 32 | 2330299 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,997.90 | 346 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,951.34 | 314 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,848.62 | 283 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,621.44 | 184 | B4P9W92 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,600.86 | 294 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,253.44 | 184 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,920.37 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,699.12 | 728 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,656.14 | 61 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,505.14 | 254 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,440.24 | 344 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,371.52 | 336 | BMZ5LZ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,345.40 | 115 | 2142922 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,305.92 | 74 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,294.24 | 734 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,073.56 | 333 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,027.90 | 267 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,993.73 | 297 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,622.24 | 399 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $31,592.80 | 1,010 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $31,557.95 | 137 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,380.70 | 1,195 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,037.58 | 357 | 2464165 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,975.16 | 167 | 2319146 |
| 0.04% | FFIV | F5 INC | -- | $30,895.32 | 79 | 2427599 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,592.60 | 151 | B1HMF22 |
| 0.04% | INCY | INCYTE CORP | -- | $30,275.05 | 235 | 2471950 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,232.10 | 745 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,155.28 | 646 | BV7DQ55 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,943.05 | 215 | B0G4K50 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,752.92 | 81 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,637.03 | 537 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,333.86 | 431 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,248.50 | 185 | BMVNLY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,958.96 | 124 | 2504566 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,934.00 | 782 | BRC3N73 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,846.11 | 163 | B1VP7R6 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,890.88 | 1,632 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,783.07 | 73 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,611.65 | 671 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,163.50 | 273 | 2783815 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,062.88 | 104 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,862.00 | 740 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,611.93 | 179 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,332.80 | 192 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,286.12 | 684 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $26,088.71 | 323 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,552.38 | 733 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,352.60 | 196 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,324.74 | 303 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,307.80 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,256.70 | 190 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,454.14 | 361 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,415.28 | 166 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,103.20 | 166 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $24,009.93 | 161 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,998.40 | 424 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,965.20 | 360 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,925.00 | 275 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,747.25 | 75 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,679.06 | 177 | BDV82B8 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,661.80 | 772 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,589.12 | 192 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,524.37 | 67 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $23,484.30 | 371 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $23,359.44 | 104 | 2456612 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,866.50 | 166 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,492.80 | 60 | 2909644 |
| 0.03% | APA | APA CORP | -- | $22,079.33 | 494 | BNNF1C1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,933.33 | 393 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,438.36 | 204 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,122.02 | 218 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $20,557.58 | 157 | 2305844 |
| 0.03% | MAS | MASCO CORP | -- | $20,005.08 | 282 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,839.68 | 68 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,453.12 | 148 | 2951452 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,369.80 | 153 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $19,334.56 | 244 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,269.86 | 326 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,099.00 | 355 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,966.56 | 272 | BQPDXR3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,947.82 | 186 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,839.50 | 205 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,770.56 | 278 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,662.94 | 107 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,608.40 | 120 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,599.49 | 117 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,555.40 | 722 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,528.64 | 416 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,507.50 | 55 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $17,671.50 | 189 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $17,554.50 | 94 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,410.15 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,752.00 | 200 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,701.52 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,651.98 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,644.48 | 192 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,456.00 | 44 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,168.32 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,120.17 | 171 | 2204026 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,689.10 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,600.85 | 509 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,050.70 | 210 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,003.08 | 83 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,800.95 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,770.40 | 998 | 2002479 |
| 0.02% | ROL | ROLLINS INC | -- | $14,605.39 | 409 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,560.56 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $14,369.58 | 97 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,404.16 | 224 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $13,283.85 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,561.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,293.04 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,632.11 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,420.54 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,064.48 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,890.88 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,980.37 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,526.59 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,185.30 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,040.42 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,952.30 | 406 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,686.35 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,072.55 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,352.87 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,780.88 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,826.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,218.33 | 114,218 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- 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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