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 $80,506,121
- 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 8/07/2026- NAV
- NAV Change
- Market Price $84.71
- Market Price Change $+0.61
- Trading Volume (M) 328
- 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 $80,506,121
- 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 8/07/2026- NAV
- NAV Change
- Market Price $84.71
- Market Price Change $+0.61
- Trading Volume (M) 328
- 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 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.45% | NVDA | NVIDIA CORP | -- | $7,605,009.72 | 33,957 | 2379504 |
| 8.01% | AAPL | APPLE INC | -- | $6,447,157.64 | 20,594 | 2046251 |
| 6.47% | MSFT | MICROSOFT CORP | -- | $5,212,395.75 | 10,425 | 2588173 |
| 4.68% | AMZN | AMAZON.COM INC | -- | $3,767,238.00 | 13,725 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $2,913,054.60 | 8,222 | BYVY8G0 |
| 3.53% | AVGO | BROADCOM INC | -- | $2,840,326.40 | 6,640 | BDZ78H9 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $2,342,445.69 | 6,627 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,823,668.00 | 3,080 | B7TL820 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $1,384,805.46 | 1,578 | 2588184 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,317,323.81 | 1,111 | 2516152 |
| 1.61% | TSLA | TESLA INC | -- | $1,296,248.10 | 3,945 | B616C79 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,104,960.96 | 2,286 | 2007849 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $889,162.40 | 5,810 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $875,453.48 | 3,377 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $687,765.65 | 6,149 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $671,993.62 | 5,534 | 2198163 |
| 0.83% | INTC | INTEL CORP | -- | $668,958.65 | 6,581 | 2463247 |
| 0.76% | ABBV | ABBVIE INC | -- | $610,179.20 | 2,480 | B92SR70 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $600,601.96 | 1,114 | 2046552 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $589,544.04 | 622 | 2701271 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $553,700.19 | 3,219 | BN78DQ4 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $546,107.90 | 1,754 | BSML4N7 |
| 0.67% | CAT | CATERPILLAR INC | -- | $543,212.55 | 645 | 2180201 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $542,167.20 | 1,465 | BL59CR9 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $517,398.68 | 1,271 | 2917766 |
| 0.62% | HD | HOME DEPOT INC | -- | $496,445.52 | 1,396 | 2434209 |
| 0.61% | CVX | CHEVRON CORP | -- | $490,279.68 | 2,628 | 2838555 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $476,150.14 | 3,266 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $472,768.55 | 5,431 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $445,272.54 | 3,463 | 2778844 |
| 0.54% | NFLX | NETFLIX INC | -- | $438,167.40 | 5,910 | 2857817 |
| 0.52% | RTX | RTX CORP | -- | $421,526.70 | 1,890 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,210.45 | 2,185 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $414,072.68 | 1,138 | B87ZMX0 |
| 0.46% | GEV | GE VERNOVA INC | -- | $373,350.64 | 377 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $365,038.08 | 1,276 | 2885409 |
| 0.45% | KLAC | KLA CORP | -- | $362,937.52 | 1,832 | 2480138 |
| 0.44% | ORCL | ORACLE CORP | -- | $350,201.64 | 2,382 | 2661568 |
| 0.39% | LIN | LINDE PLC | -- | $317,507.04 | 648 | BNZHB81 |
| 0.39% | AMGN | AMGEN INC | -- | $311,085.37 | 757 | 2023607 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,978.80 | 1,320 | 2005973 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,474.00 | 521 | 2886907 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $306,620.60 | 1,430 | BJJP138 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $292,004.68 | 1,726 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $275,253.94 | 5,849 | 2090571 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $274,326.18 | 1,454 | BL9XPM3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $273,656.56 | 997 | 2550707 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $268,369.44 | 1,227 | BNKJSM5 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $267,102.05 | 685 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $266,640.36 | 1,918 | 2681511 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $263,272.02 | 2,442 | 2002305 |
| 0.32% | BA | BOEING CO/THE | -- | $259,268.52 | 1,106 | 2108601 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $255,246.03 | 2,433 | 2270726 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $255,206.64 | 314 | BKVD2N4 |
| 0.31% | SNDK | SANDISK CORP | -- | $250,927.47 | 207 | BSNPZV3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $250,753.44 | 1,554 | 2989301 |
| 0.31% | QCOM | QUALCOMM INC | -- | $248,600.66 | 1,481 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $247,347.30 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $244,177.29 | 833 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $244,081.92 | 544 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $233,288.96 | 1,088 | BDRXDB4 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $231,785.40 | 1,740 | 2369174 |
| 0.29% | T | AT&T INC | -- | $231,619.44 | 9,736 | 2831811 |
| 0.27% | CRM | SALESFORCE INC | -- | $221,072.78 | 1,147 | 2310525 |
| 0.27% | DE | DEERE & CO | -- | $219,152.99 | 353 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $214,332.14 | 2,857 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $213,785.64 | 7,989 | 2684703 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $209,332.60 | 482 | 2954699 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $200,995.49 | 1,709 | 2685717 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $190,074.99 | 177 | 2671501 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $188,268.57 | 497 | 2871301 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,358.08 | 2,864 | 2126335 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $183,323.08 | 404 | BHKD3S6 |
| 0.23% | GLW | CORNING INC | -- | $182,082.32 | 1,099 | 2224701 |
| 0.22% | DHR | DANAHER CORP | -- | $181,007.84 | 884 | 2250870 |
| 0.22% | NOW | SERVICENOW INC | -- | $180,701.36 | 1,447 | B80NXX8 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,600.92 | 356 | 2931034 |
| 0.22% | LOW | LOWE'S COS INC | -- | $175,329.75 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $171,207.30 | 1,789 | 2577609 |
| 0.21% | NEM | NEWMONT CORP | -- | $169,131.06 | 1,497 | 2636607 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $168,611.26 | 1,597 | 2842255 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $167,565.75 | 285 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $163,751.49 | 483 | 2853688 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,870.65 | 2,339 | 2692632 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $158,134.68 | 561 | BKLJ8V2 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $156,800.84 | 1,799 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,210.52 | 561 | 2065308 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $151,470.64 | 862 | B4BNMY3 |
| 0.19% | ADBE | ADOBE INC | -- | $150,374.07 | 567 | 2008154 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $149,516.10 | 310 | BK9ZQ96 |
| 0.18% | MCK | MCKESSON CORP | -- | $146,959.02 | 169 | 2378534 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $146,551.20 | 538 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,542.89 | 1,581 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $141,090.60 | 210 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $140,214.68 | 2,014 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $139,569.80 | 356 | 2365161 |
| 0.17% | FTNT | FORTINET INC | -- | $139,365.72 | 873 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $136,585.90 | 1,094 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $133,699.90 | 731 | 2595708 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $131,090.40 | 378 | BMV3LG4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,946.64 | 386 | 2302232 |
| 0.16% | CSX | CSX CORP | -- | $130,903.08 | 2,604 | 2160753 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,443.97 | 857 | BY7QL61 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $126,723.92 | 4,997 | 2044545 |
| 0.16% | INTU | INTUIT INC | -- | $125,871.75 | 387 | 2459020 |
| 0.16% | CMI | CUMMINS INC | -- | $124,986.44 | 194 | 2240202 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,550.62 | 787 | 2313405 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $123,798.65 | 415 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $121,665.60 | 408 | B3K3L40 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,665.60 | 1,714 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $120,640.83 | 447 | BMH4FS1 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,836.80 | 304 | BSPHGL4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,683.33 | 321 | 2804211 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,938.24 | 518 | 2937667 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,882.26 | 654 | B94Q9V0 |
| 0.14% | ROST | ROSS STORES INC | -- | $115,108.73 | 451 | 2746711 |
| 0.14% | DASH | DOORDASH INC - A | -- | $114,834.06 | 531 | BN13P03 |
| 0.14% | PSX | PHILLIPS 66 | -- | $114,801.33 | 563 | B78C4Y8 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,698.00 | 1,800 | B8CKK03 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,000.00 | 350 | 2754907 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,901.31 | 269 | 2867719 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $110,701.12 | 1,264 | B665KZ5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,810.40 | 140 | 2730190 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,307.00 | 1,046 | 2517382 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $109,170.88 | 368 | 2457552 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $109,071.03 | 443 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,681.86 | 1,162 | B65LWX6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,650.37 | 307 | 2210614 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,471.60 | 232 | B5BKPQ4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $108,309.59 | 463 | BKT9Y49 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $106,885.46 | 187 | 2648806 |
| 0.13% | SLB | SLB LTD | -- | $105,809.82 | 2,094 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,323.40 | 315 | 2641894 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,803.79 | 371 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,648.94 | 1,122 | 2209106 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $104,349.02 | 586 | BMGYYH4 |
| 0.13% | COHR | COHERENT CORP | -- | $104,260.75 | 275 | BNG8Z81 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,614.11 | 2,081 | 2113434 |
| 0.13% | URI | UNITED RENTALS INC | -- | $102,329.92 | 88 | 2134781 |
| 0.13% | ECL | ECOLAB INC | -- | $101,520.52 | 356 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,314.40 | 319 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $100,650.78 | 747 | 2318024 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,935.98 | 1,859 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $98,368.29 | 739 | 2665861 |
| 0.12% | FDX | FEDEX CORP | -- | $98,119.56 | 308 | 2142784 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $97,028.53 | 109 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,854.85 | 477 | 2197137 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,794.75 | 79 | B11FJK3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,706.26 | 69 | B01Z7J1 |
| 0.12% | TGT | TARGET CORP | -- | $95,508.60 | 638 | 2259101 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,331.92 | 764 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,673.28 | 312 | 2011602 |
| 0.12% | CRH | CRH PLC | -- | $94,149.76 | 937 | B01ZKD6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,060.50 | 3,475 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,450.36 | 1,001 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,112.48 | 218 | B4MGBG6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,262.64 | 408 | BRC3N84 |
| 0.11% | COR | CENCORA INC | -- | $87,485.58 | 273 | 2795393 |
| 0.11% | NUE | NUCOR CORP | -- | $86,968.97 | 319 | 2651086 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $85,492.95 | 1,389 | BDHLTQ5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,857.34 | 354 | B505PN7 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,652.40 | 2,744 | B3NQ4P8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $83,758.78 | 917 | B1W9D46 |
| 0.10% | FAST | FASTENAL CO | -- | $83,462.40 | 1,610 | 2332262 |
| 0.10% | TER | TERADYNE INC | -- | $83,068.89 | 219 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,032.95 | 49 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,024.48 | 1,232 | 2542049 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,832.80 | 240 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $81,653.22 | 198 | B1FLZ21 |
| 0.10% | AME | AMETEK INC | -- | $81,424.86 | 321 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,778.66 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,539.20 | 328 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,317.87 | 301 | B55PZY3 |
| 0.10% | SRE | SEMPRA | -- | $76,750.20 | 915 | 2138158 |
| 0.10% | F | FORD MOTOR CO | -- | $76,708.26 | 5,487 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $76,308.86 | 883 | 2130109 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,107.54 | 262 | BK9DTN5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $74,649.93 | 443 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,727.68 | 296 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,404.04 | 807 | 2567116 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,989.71 | 937 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,927.67 | 23 | 2065955 |
| 0.09% | GRMN | GARMIN LTD | -- | $71,504.70 | 230 | B3Z5T14 |
| 0.09% | CVNA | CARVANA CO | -- | $71,062.55 | 1,003 | BYQHPG3 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $70,333.06 | 274 | -- |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,097.70 | 1,681 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,962.93 | 1,093 | BK4N0D7 |
| 0.09% | EBAY | EBAY INC | -- | $69,875.52 | 624 | 2293819 |
| 0.09% | WAB | WABTEC CORP | -- | $69,450.78 | 238 | 2955733 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,412.70 | 1,615 | 2480677 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,916.74 | 643 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,802.24 | 156 | 2754060 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,267.96 | 386 | 2087807 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,155.11 | 873 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $65,313.52 | 1,432 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $65,120.37 | 111 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $65,065.00 | 169 | 2445063 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,524.13 | 113 | BDT5S35 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,279.71 | 759 | 2592174 |
| 0.08% | FLEX | FLEX LTD | -- | $62,616.60 | 516 | 2353058 |
| 0.08% | VST | VISTRA CORP | -- | $62,421.96 | 444 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,291.36 | 281 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,146.00 | 244 | 2122117 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $59,208.92 | 457 | B4QG225 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,956.42 | 1,798 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,193.36 | 386 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,804.12 | 396 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,229.07 | 1,907 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,916.38 | 1,018 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,717.25 | 141 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $56,474.30 | 670 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,933.64 | 518 | 2216850 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $55,855.80 | 234 | BDR73G1 |
| 0.07% | DHI | DR HORTON INC | -- | $55,748.52 | 369 | 2250687 |
| 0.07% | WAT | WATERS CORP | -- | $55,739.82 | 137 | 2937689 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,604.52 | 257 | 2656423 |
| 0.07% | PAYX | PAYCHEX INC | -- | $54,498.16 | 454 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $53,951.40 | 3,090 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,659.36 | 696 | 2707677 |
| 0.07% | NTAP | NETAPP INC | -- | $52,497.04 | 277 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $52,268.97 | 1,803 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,813.58 | 182 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $51,747.93 | 2,691 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,545.07 | 673 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,464.70 | 63 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,220.56 | 467 | 2491839 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,197.40 | 285 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $51,146.88 | 272 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $50,500.56 | 148 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,019.48 | 161 | B748CK2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,865.50 | 190 | 2849472 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,402.17 | 459 | BYY8XK8 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $48,398.70 | 210 | BFH3N85 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,079.88 | 84 | 2572079 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,947.88 | 283 | BF09HX3 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,645.72 | 636 | BL6JPG8 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,595.50 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $45,280.44 | 876 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $44,986.89 | 793 | 2497406 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,934.50 | 65 | 2503477 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,724.67 | 551 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,365.40 | 52 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $43,311.06 | 498 | BL5GZ82 |
| 0.05% | RMD | RESMED INC | -- | $43,235.76 | 204 | 2732903 |
| 0.05% | CNC | CENTENE CORP | -- | $43,145.12 | 656 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,043.58 | 207 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,578.76 | 586 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,338.76 | 389 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,543.70 | 165 | 2967589 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,702.17 | 291 | 2280220 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,572.00 | 294 | BW1P234 |
| 0.05% | XYL | XYLEM INC | -- | $40,186.88 | 334 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,106.52 | 222 | B0T7YX2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,024.88 | 28 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $39,903.57 | 189 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,824.46 | 234 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,584.65 | 535 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,116.31 | 309 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $38,494.05 | 1,281 | BYX4D52 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,235.21 | 663 | 2257019 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,035.26 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,973.25 | 525 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,928.80 | 208 | 2422806 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,757.55 | 151 | B1HMF22 |
| 0.05% | PPL | PPL CORP | -- | $37,374.84 | 1,054 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,359.72 | 314 | 2698470 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,311.30 | 1,170 | 2405302 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,262.88 | 916 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,182.60 | 156 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,939.63 | 273 | B2R3PV1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,848.94 | 537 | 2829515 |
| 0.05% | CPRT | COPART INC | -- | $36,778.40 | 1,240 | 2208073 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,704.55 | 115 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,484.30 | 267 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,437.52 | 734 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,294.88 | 184 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,084.61 | 297 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,052.93 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,558.16 | 728 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,474.15 | 61 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,415.36 | 161 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,378.92 | 333 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,010.76 | 399 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,874.40 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,828.96 | 344 | BPGMZQ5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,324.80 | 32 | 2330299 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,248.60 | 254 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,882.64 | 184 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $32,533.39 | 137 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,182.20 | 684 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,748.96 | 124 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $31,618.17 | 79 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,194.24 | 336 | BMZ5LZ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,917.56 | 646 | BV7DQ55 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,769.20 | 740 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,662.73 | 357 | 2464165 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,613.93 | 431 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,569.10 | 346 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,487.52 | 167 | 2319146 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,393.55 | 73 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,257.40 | 1,195 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $29,633.40 | 1,010 | BHXCF84 |
| 0.04% | MRNA | MODERNA INC | -- | $29,170.81 | 493 | BGSXTS3 |
| 0.04% | NI | NISOURCE INC | -- | $28,591.31 | 671 | 2645409 |
| 0.04% | INCY | INCYTE CORP | -- | $28,331.60 | 235 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,926.08 | 104 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,592.65 | 81 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,483.05 | 745 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,139.50 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,069.30 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,931.74 | 323 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,813.76 | 1,632 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,718.54 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,608.96 | 196 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,358.15 | 273 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,165.04 | 424 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,040.96 | 192 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $25,560.56 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,332.48 | 733 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,224.83 | 67 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,042.57 | 361 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,791.27 | 166 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,585.25 | 215 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $24,383.84 | 104 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,349.89 | 177 | BDV82B8 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,343.66 | 782 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,309.99 | 179 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,081.62 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,781.31 | 161 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $23,539.95 | 371 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,258.25 | 75 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,809.72 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,648.02 | 218 | B3Q2FJ4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,550.16 | 204 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,550.00 | 275 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,519.24 | 772 | BJN4XN5 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,148.28 | 153 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,857.82 | 282 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $21,820.92 | 244 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,764.26 | 166 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,754.15 | 55 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,452.40 | 360 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,808.96 | 192 | BQ6BPG9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,272.80 | 120 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,190.56 | 272 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,891.10 | 722 | 2085102 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,492.00 | 200 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,400.26 | 326 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $19,349.88 | 44 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,040.32 | 416 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,958.26 | 107 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,800.80 | 355 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,747.00 | 60 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,644.10 | 145 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $18,589.22 | 494 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,189.32 | 68 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,170.88 | 56 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $18,001.62 | 157 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,980.65 | 171 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,850.69 | 117 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,800.34 | 278 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,783.68 | 148 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $17,675.28 | 189 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,614.26 | 83 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $17,446.40 | 94 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,287.68 | 192 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,276.13 | 171 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,010.90 | 205 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,939.02 | 186 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,417.28 | 88 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,150.38 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,686.93 | 217 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,431.36 | 224 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $15,361.02 | 409 | 2747305 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,830.20 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,739.90 | 42 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,617.25 | 295 | BTDN8H1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,516.68 | 509 | BBGVT40 |
| 0.02% | PODD | INSULET CORP | -- | $13,693.49 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,015.50 | 75 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,339.25 | 641 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,202.26 | 119 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,985.68 | 136 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,873.49 | 267 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,278.19 | 151 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,006.79 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,215.58 | 443 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,158.12 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,916.90 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,671.51 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,269.65 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,238.60 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,673.68 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,451.60 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,043.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,881.87 | 110,882 | -- |
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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