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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
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 $77,551,946
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/03/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $+0.38
- Trading Volume (M) 738
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $77,551,946
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/03/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $+0.38
- Trading Volume (M) 738
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,910,473.46 | 33,434 | 2379504 |
| 8.63% | AAPL | APPLE INC | -- | $6,692,099.70 | 20,163 | 2046251 |
| 6.89% | MSFT | MICROSOFT CORP | -- | $5,344,836.41 | 10,259 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $3,399,607.09 | 13,561 | 2000019 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $2,270,203.21 | 8,107 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,183,090.49 | 6,573 | BDZ78H9 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,892,278.41 | 3,047 | B7TL820 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $1,827,399.09 | 6,567 | BYY88Y7 |
| 2.01% | LLY | ELI LILLY & CO | -- | $1,557,364.90 | 1,105 | 2516152 |
| 2.00% | TSLA | TESLA INC | -- | $1,551,759.00 | 3,894 | B616C79 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $1,333,956.00 | 1,560 | 2588184 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,091,194.50 | 2,255 | 2007849 |
| 1.30% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,008,150.26 | 5,681 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $886,079.93 | 3,329 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $768,763.02 | 6,157 | 2936921 |
| 0.90% | ABBV | ABBVIE INC | -- | $698,126.00 | 2,441 | B92SR70 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $624,806.38 | 613 | 2701271 |
| 0.79% | CVX | CHEVRON CORP | -- | $614,987.10 | 2,730 | 2838555 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $560,671.65 | 5,445 | 2198163 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $557,596.60 | 3,179 | BN78DQ4 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $520,374.66 | 3,211 | 2704407 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $507,180.00 | 5,350 | 2206657 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $501,505.60 | 1,240 | 2917766 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $493,180.03 | 3,409 | 2778844 |
| 0.59% | HD | HOME DEPOT INC | -- | $459,783.48 | 1,378 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $459,520.11 | 1,433 | BL59CR9 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $447,888.59 | 2,153 | B2PKRQ3 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $418,966.24 | 1,097 | 2046552 |
| 0.54% | INTC | INTEL CORP | -- | $415,675.75 | 6,865 | 2463247 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $398,914.88 | 1,729 | BSML4N7 |
| 0.51% | CAT | CATERPILLAR INC | -- | $396,201.90 | 635 | 2180201 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $394,362.38 | 1,262 | 2885409 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $394,325.20 | 1,126 | B87ZMX0 |
| 0.49% | RTX | RTX CORP | -- | $379,512.84 | 1,862 | BM5M5Y3 |
| 0.47% | NFLX | NETFLIX INC | -- | $364,855.26 | 5,753 | 2857817 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $356,851.74 | 511 | 2886907 |
| 0.44% | AMGN | AMGEN INC | -- | $344,561.22 | 747 | 2023607 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $344,264.76 | 1,407 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $337,897.60 | 368 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $325,857.35 | 637 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,552.08 | 1,302 | 2005973 |
| 0.39% | ORCL | ORACLE CORP | -- | $301,341.72 | 2,388 | 2661568 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $286,876.11 | 1,713 | 2369174 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $286,835.33 | 3,407 | 2145084 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $282,518.67 | 673 | 2032067 |
| 0.36% | KLAC | KLA CORP | -- | $281,941.00 | 1,805 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $272,433.48 | 2,386 | 2270726 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $261,575.40 | 2,391 | 2002305 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,677.60 | 5,740 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $258,891.22 | 1,886 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $257,253.12 | 978 | 2550707 |
| 0.32% | CRM | SALESFORCE INC | -- | $251,530.40 | 1,132 | 2310525 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $249,116.03 | 821 | 2914734 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $245,689.86 | 1,446 | BL9XPM3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $243,039.06 | 2,882 | 2328915 |
| 0.31% | QCOM | QUALCOMM INC | -- | $242,698.68 | 1,476 | 2714923 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $239,704.00 | 1,660 | 2685717 |
| 0.30% | PFE | PFIZER INC | -- | $236,250.00 | 7,875 | 2684703 |
| 0.30% | DE | DEERE & CO | -- | $231,043.01 | 347 | 2261203 |
| 0.29% | SNDK | SANDISK CORP | -- | $227,557.04 | 202 | BSNPZV3 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $215,103.20 | 845 | B4BNMY3 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $215,086.00 | 488 | 2871301 |
| 0.27% | ETN | EATON CORP PLC | -- | $210,342.90 | 537 | B8KQN82 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $210,023.38 | 1,526 | 2989301 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $208,083.70 | 1,210 | BNKJSM5 |
| 0.26% | T | AT&T INC | -- | $202,499.13 | 9,467 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $198,815.04 | 864 | 2250870 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $189,796.94 | 313 | BKVD2N4 |
| 0.24% | BA | BOEING CO/THE | -- | $189,254.52 | 1,092 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $187,945.20 | 2,822 | BK6N347 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,766.00 | 350 | 2931034 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $179,559.00 | 281 | 2522096 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $177,500.58 | 2,307 | 2692632 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,145.62 | 2,822 | 2126335 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $172,980.30 | 498 | 2954699 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $170,711.20 | 418 | BHKD3S6 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,206.08 | 1,691 | BTN1Y11 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $165,807.92 | 388 | B3K3L40 |
| 0.21% | LOW | LOWE'S COS INC | -- | $165,369.50 | 775 | 2536763 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $165,012.75 | 1,575 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $164,428.26 | 174 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,509.49 | 549 | 2065308 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $161,585.46 | 1,038 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $161,521.47 | 1,767 | 2577609 |
| 0.21% | MCK | MCKESSON CORP | -- | $160,938.82 | 161 | 2378534 |
| 0.20% | NEM | NEWMONT CORP | -- | $156,476.32 | 1,456 | 2636607 |
| 0.20% | NOW | SERVICENOW INC | -- | $155,880.48 | 1,428 | B80NXX8 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $154,284.70 | 398 | 2041364 |
| 0.19% | PSX | PHILLIPS 66 | -- | $149,838.94 | 551 | B78C4Y8 |
| 0.19% | SYK | STRYKER CORP | -- | $149,685.10 | 482 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,968.75 | 1,589 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $138,123.30 | 1,095 | 2224701 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $136,656.00 | 208 | 2150204 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,251.27 | 1,077 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $135,130.86 | 549 | 2008154 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,449.50 | 351 | 2365161 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $131,403.60 | 135 | 2730190 |
| 0.17% | INTU | INTUIT INC | -- | $130,304.16 | 378 | 2459020 |
| 0.17% | CSX | CSX CORP | -- | $129,792.48 | 2,559 | 2160753 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $128,286.69 | 771 | 2313405 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $126,901.76 | 304 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $126,236.65 | 713 | 2595708 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $125,536.04 | 532 | BL3LWS8 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,474.67 | 837 | BY7QL61 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $124,125.00 | 300 | BSPHGL4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $123,025.00 | 380 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $122,939.12 | 551 | BKLJ8V2 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,832.10 | 295 | 2210614 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,663.20 | 265 | 2867719 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,551.68 | 1,984 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,474.30 | 1,690 | 2967181 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $120,620.38 | 514 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,847.00 | 455 | BMH4FS1 |
| 0.15% | MRNA | MODERNA INC | -- | $117,189.72 | 513 | BGSXTS3 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $115,746.30 | 4,890 | 2044545 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,806.56 | 1,763 | B8CKK03 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $113,151.13 | 311 | BYVMW06 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,990.95 | 1,035 | 2517382 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $112,498.25 | 725 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,439.00 | 229 | B5BKPQ4 |
| 0.14% | FTNT | FORTINET INC | -- | $109,021.61 | 851 | B5B2106 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,835.60 | 365 | BHJ0775 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,730.48 | 344 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,374.05 | 315 | 2804211 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $107,068.08 | 1,212 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $106,866.50 | 2,050 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $106,333.32 | 349 | 2304227 |
| 0.14% | CTAS | CINTAS CORP | -- | $106,276.50 | 475 | 2197137 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $105,694.50 | 310 | 2641894 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $105,277.62 | 1,101 | 2209106 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $102,991.47 | 667 | B94Q9V0 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,617.12 | 358 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,598.80 | 443 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,100.76 | 463 | BKT9Y49 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,255.20 | 184 | 2648806 |
| 0.13% | URI | UNITED RENTALS INC | -- | $101,064.62 | 86 | 2134781 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,608.82 | 1,118 | B65LWX6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,133.90 | 438 | BN7RHC5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,654.72 | 752 | 2026242 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,119.90 | 1,829 | BYVYWS0 |
| 0.13% | TGT | TARGET CORP | -- | $96,963.20 | 628 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,836.80 | 580 | BMGYYH4 |
| 0.12% | FDX | FEDEX CORP | -- | $96,678.08 | 304 | 2142784 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,394.76 | 308 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $95,326.40 | 520 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $95,131.10 | 190 | 2240202 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,960.58 | 203 | B4MGBG6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,227.68 | 1,976 | BZ07BW4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $91,820.74 | 374 | BMV3LG4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,811.04 | 76 | B11FJK3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,450.92 | 348 | B505PN7 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,324.40 | 68 | B01Z7J1 |
| 0.12% | COR | CENCORA INC | -- | $89,892.00 | 264 | 2795393 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,979.09 | 2,707 | B3NQ4P8 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $88,597.49 | 848 | 2491839 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,373.76 | 296 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,908.00 | 400 | BRC3N84 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $87,102.07 | 407 | BDD1BB8 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,087.00 | 2,002 | 2113434 |
| 0.11% | CRH | CRH PLC | -- | $85,954.07 | 919 | B01ZKD6 |
| 0.11% | NUE | NUCOR CORP | -- | $85,614.89 | 313 | 2651086 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,878.80 | 60 | 2380863 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,979.52 | 122 | BYM9ZP2 |
| 0.11% | FAST | FASTENAL CO | -- | $82,943.05 | 1,585 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,193.74 | 321 | 2175672 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,137.70 | 1,215 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $80,079.74 | 871 | BWJJFW8 |
| 0.10% | AME | AMETEK INC | -- | $78,799.86 | 317 | 2089212 |
| 0.10% | SRE | SEMPRA | -- | $77,080.08 | 903 | 2138158 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,771.24 | 796 | 2567116 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,511.92 | 376 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $74,175.81 | 727 | 2665861 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,677.44 | 292 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $73,600.00 | 23 | 2065955 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $73,252.36 | 109 | 2459202 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,382.40 | 1,520 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $72,375.09 | 1,371 | BDHLTQ5 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,005.96 | 236 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,361.19 | 257 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $70,923.60 | 995 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,253.40 | 645 | 2317087 |
| 0.09% | HUM | HUMANA INC | -- | $69,366.42 | 166 | 2445063 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,985.00 | 438 | BN7RHB4 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,456.16 | 822 | B1W9D46 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,429.40 | 390 | 2520153 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,296.14 | 153 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $67,984.74 | 233 | 2955733 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,969.88 | 863 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $66,609.41 | 5,411 | 2615468 |
| 0.09% | VYLR | VYLOR INC | -- | $66,337.90 | 922 | C0C06F3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,817.77 | 271 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $65,596.86 | 553 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,311.20 | 1,880 | BD3W133 |
| 0.08% | EXC | EXELON CORP | -- | $64,883.00 | 1,426 | 2670519 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,880.46 | 137 | 2749602 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $64,611.33 | 267 | BS6VHW3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,915.28 | 1,661 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,066.43 | 1,139 | BK4N0D7 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,971.37 | 49 | 2036047 |
| 0.08% | WAT | WATERS CORP | -- | $62,546.40 | 136 | 2937689 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,461.26 | 206 | BFH3N85 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,159.76 | 229 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,913.44 | 1,008 | 2655408 |
| 0.08% | VST | VISTRA CORP | -- | $60,861.24 | 436 | BZ8VJQ8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $59,689.91 | 511 | 2216850 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $59,607.93 | 227 | BDR73G1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,192.77 | 377 | 2098876 |
| 0.08% | CIEN | CIENA CORP | -- | $58,815.68 | 196 | B1FLZ21 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,425.00 | 750 | 2592174 |
| 0.08% | TER | TERADYNE INC | -- | $58,179.60 | 216 | 2884183 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,138.48 | 1,748 | B0X7DZ3 |
| 0.07% | COHR | COHERENT CORP | -- | $56,229.79 | 271 | BNG8Z81 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,027.32 | 278 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,239.88 | 282 | B7Y8YR3 |
| 0.07% | P | EVERPURE INC-A | -- | $54,001.35 | 459 | BYZ62T3 |
| 0.07% | KR | KROGER CO | -- | $52,579.47 | 787 | 2497406 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,930.00 | 450 | BYY8XK8 |
| 0.07% | NTAP | NETAPP INC | -- | $51,701.38 | 271 | 2630643 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,392.00 | 1,760 | BVV7RC7 |
| 0.07% | DHI | DR HORTON INC | -- | $51,120.96 | 352 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,117.30 | 442 | 2674458 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,943.40 | 179 | 2931205 |
| 0.07% | BIIB | BIOGEN INC | -- | $50,781.72 | 204 | 2455965 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,331.84 | 624 | BL6JPG8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,166.09 | 689 | 2707677 |
| 0.06% | ILMN | ILLUMINA INC | -- | $49,785.89 | 209 | 2613990 |
| 0.06% | SYY | SYSCO CORP | -- | $48,986.71 | 661 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,030.08 | 448 | B4QG225 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,545.12 | 28 | 2126249 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,387.29 | 571 | B95WG16 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,382.57 | 243 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,019.60 | 666 | 2047317 |
| 0.06% | EQT | EQT CORP | -- | $46,725.12 | 864 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,655.84 | 112 | BDT5S35 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,064.76 | 186 | 2849472 |
| 0.06% | CNC | CENTENE CORP | -- | $46,021.36 | 682 | 2807061 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,841.44 | 258 | 2656423 |
| 0.06% | TWLO | TWILIO INC - A | -- | $45,319.24 | 212 | BD6P5Q0 |
| 0.06% | RMD | RESMED INC | -- | $45,188.92 | 199 | 2732903 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,151.66 | 158 | B748CK2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,132.91 | 83 | 2572079 |
| 0.06% | FLEX | FLEX LTD | -- | $44,931.00 | 510 | 2353058 |
| 0.06% | OKTA | OKTA INC | -- | $43,626.40 | 230 | BDFZSP1 |
| 0.06% | DXCM | DEXCOM INC | -- | $43,227.37 | 521 | B0796X4 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,153.23 | 61 | 2474164 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,472.32 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,161.34 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,353.10 | 163 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,488.41 | 233 | 2315359 |
| 0.05% | PCG | P G & E CORP | -- | $40,441.47 | 3,043 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,407.32 | 526 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,335.12 | 477 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,265.50 | 275 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,808.60 | 305 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $39,724.02 | 186 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,702.26 | 622 | 2257019 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,639.04 | 112 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,478.03 | 97 | 2950482 |
| 0.05% | JBL | JABIL INC | -- | $39,396.50 | 145 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,214.57 | 1,151 | 2405302 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,199.84 | 337 | BPGMZQ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,172.53 | 219 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,058.80 | 538 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,702.30 | 910 | 2440637 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,532.62 | 287 | 2280220 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,553.12 | 152 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,458.51 | 59 | B28TS42 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,220.68 | 307 | 2698470 |
| 0.05% | PPL | PPL CORP | -- | $37,138.40 | 1,040 | 2680905 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,775.80 | 180 | 2325507 |
| 0.05% | CPRT | COPART INC | -- | $36,153.84 | 1,164 | 2208073 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,043.38 | 342 | 2320524 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,895.60 | 520 | BVVN4Q8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,804.48 | 328 | 2195841 |
| 0.05% | HPQ | HP INC | -- | $35,705.01 | 1,263 | BYX4D52 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,662.62 | 266 | 2272476 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,460.00 | 180 | B4P9W92 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,154.56 | 112 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,444.23 | 157 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,359.21 | 289 | BW1P234 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,934.89 | 51 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,929.61 | 719 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,843.08 | 202 | 2422806 |
| 0.04% | DOW | DOW INC | -- | $33,722.42 | 998 | BHXCF84 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,280.50 | 275 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,861.92 | 259 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,796.71 | 73 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,539.54 | 353 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,717.84 | 532 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,521.43 | 379 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,479.50 | 725 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $31,232.25 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,103.90 | 122 | 2504566 |
| 0.04% | XYL | XYLEM INC | -- | $31,095.21 | 323 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,410.64 | 162 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,310.00 | 433 | 2219224 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,026.04 | 1,587 | BMWS3X9 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,007.44 | 639 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $29,583.06 | 663 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,372.20 | 676 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,325.92 | 1,196 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $29,109.00 | 150 | B95N910 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,034.08 | 158 | B1VP7R6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,777.60 | 320 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,731.04 | 208 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,697.02 | 187 | BW60F13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $27,915.40 | 290 | 2212922 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,859.77 | 417 | BYT3MK1 |
| 0.04% | INCY | INCYTE CORP | -- | $27,633.65 | 235 | 2471950 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,513.20 | 148 | B1HMF22 |
| 0.04% | EVRG | EVERGY INC | -- | $27,258.55 | 319 | BFMXGR0 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,901.00 | 315 | 2961053 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,892.00 | 81 | BM99VY2 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,910.21 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,895.70 | 162 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $25,829.70 | 78 | 2427599 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,818.96 | 358 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,720.38 | 274 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,707.84 | 732 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,704.84 | 71 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,623.84 | 264 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,272.00 | 720 | 2900335 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,185.12 | 739 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $25,175.92 | 154 | 2305844 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,413.29 | 209 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,390.03 | 777 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $24,210.72 | 102 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,167.38 | 73 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,611.30 | 190 | 2367480 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,594.13 | 357 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,306.56 | 173 | BDV82B8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,223.42 | 66 | 2604336 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,137.92 | 103 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $23,134.86 | 366 | 2073022 |
| 0.03% | APA | APA CORP | -- | $23,120.68 | 484 | BNNF1C1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,072.12 | 268 | 2511920 |
| 0.03% | HAS | HASBRO INC | -- | $23,004.15 | 195 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $22,352.96 | 272 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,157.44 | 389 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,153.95 | 117 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,104.24 | 744 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,865.58 | 209 | B3Q2FJ4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,731.40 | 30 | 2330299 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,495.11 | 161 | 2116228 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,492.90 | 165 | BVSVT37 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,424.72 | 53 | 2909644 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,417.50 | 65 | 2989356 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,126.42 | 322 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,884.50 | 238 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,648.96 | 218 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,508.80 | 52 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,853.75 | 175 | BWFRFC6 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $19,470.54 | 191 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,464.90 | 105 | 2066408 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $19,422.30 | 202 | BMVNLY2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,941.04 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,452.50 | 275 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,199.86 | 714 | 2085102 |
| 0.02% | NVR | NVR INC | -- | $18,074.16 | 03 | 2637785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,992.58 | 167 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $17,767.14 | 87 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,523.66 | 154 | BZ6VT82 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,219.47 | 199 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,160.96 | 82 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,114.22 | 54 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,952.00 | 200 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,805.88 | 351 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,363.27 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,808.92 | 188 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,694.56 | 216 | BSHZ3Q0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,664.60 | 167 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,537.60 | 83 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,410.33 | 221 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,400.80 | 144 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $15,388.20 | 412 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,899.07 | 43 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $14,866.56 | 96 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,862.14 | 46 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,711.12 | 986 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,700.97 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,671.08 | 498 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,793.78 | 91 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,697.08 | 358 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,576.23 | 71 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $11,864.58 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,091.18 | 186 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,044.28 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,890.00 | 132 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,703.68 | 152 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,567.78 | 403 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,561.99 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,086.38 | 439 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,845.68 | 101 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,537.86 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,092.75 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,084.24 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,289.90 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $221,361.66 | 221,362 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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