SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,307,816
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/17/2026- NAV
- NAV Change
- Market Price $81.23
- Market Price Change $-0.73
- Trading Volume (M) 711
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,307,816
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/17/2026- NAV
- NAV Change
- Market Price $81.23
- Market Price Change $-0.73
- Trading Volume (M) 711
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $6,813,604.76 | 33,596 | 2379504 |
| 8.91% | AAPL | APPLE INC | -- | $6,799,952.50 | 20,375 | 2046251 |
| 5.32% | MSFT | MICROSOFT CORP | -- | $4,062,253.30 | 10,315 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,356,888.94 | 13,578 | 2000019 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $2,820,973.95 | 8,135 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $2,435,949.43 | 6,569 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $2,269,508.84 | 6,557 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $1,968,392.47 | 3,047 | B7TL820 |
| 1.95% | TSLA | TESLA INC | -- | $1,486,418.52 | 3,903 | B616C79 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,325,210.95 | 1,561 | 2588184 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,295,841.89 | 1,099 | 2516152 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $1,121,409.12 | 2,262 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $847,025.28 | 5,748 | BVSRPD7 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $845,406.64 | 3,341 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $694,921.92 | 6,083 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $624,263.97 | 2,453 | B92SR70 |
| 0.81% | INTC | INTEL CORP | -- | $618,710.40 | 6,510 | 2463247 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $612,759.56 | 5,474 | 2198163 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $583,685.32 | 1,102 | 2046552 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $579,575.92 | 616 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $561,457.35 | 639 | 2180201 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $543,575.50 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $535,595.13 | 1,257 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $505,454.67 | 1,449 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $487,188.00 | 2,600 | 2838555 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $484,585.38 | 3,231 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $467,979.47 | 1,381 | 2434209 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $438,221.88 | 5,373 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $436,815.00 | 3,426 | 2778844 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $421,630.30 | 3,185 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,222.76 | 2,162 | B2PKRQ3 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $403,873.68 | 1,126 | B87ZMX0 |
| 0.53% | NFLX | NETFLIX INC | -- | $403,150.65 | 5,847 | 2857817 |
| 0.52% | GEV | GE VERNOVA INC | -- | $394,574.32 | 373 | BP6H4Y1 |
| 0.51% | KLAC | KLA CORP | -- | $385,715.75 | 1,813 | 2480138 |
| 0.47% | RTX | RTX CORP | -- | $361,863.70 | 1,870 | BM5M5Y3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $358,433.24 | 1,262 | 2885409 |
| 0.43% | LIN | LINDE PLC | -- | $329,487.24 | 642 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $297,821.96 | 2,356 | 2661568 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $286,952.04 | 1,413 | BJJP138 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,747.02 | 1,306 | 2005973 |
| 0.36% | SNDK | SANDISK CORP | -- | $277,738.10 | 205 | BSNPZV3 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,759.68 | 516 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $274,351.21 | 749 | 2023607 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $263,962.06 | 986 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $260,253.76 | 1,898 | 2681511 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $258,249.60 | 1,708 | 2145084 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $256,720.80 | 2,891 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $254,494.08 | 678 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $252,168.15 | 5,785 | 2090571 |
| 0.33% | QCOM | QUALCOMM INC | -- | $251,657.70 | 1,465 | 2714923 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $248,642.00 | 824 | 2914734 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $244,962.26 | 311 | BKVD2N4 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $243,242.88 | 2,416 | 2002305 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $242,461.18 | 1,438 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,405.02 | 1,537 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $235,091.69 | 2,407 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $234,148.82 | 1,094 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $231,230.16 | 1,722 | 2369174 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $229,057.52 | 1,214 | BNKJSM5 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $227,633.94 | 477 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $215,594.61 | 539 | B8KQN82 |
| 0.28% | T | AT&T INC | -- | $210,052.11 | 9,631 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $208,436.76 | 349 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $204,699.50 | 2,825 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $197,970.15 | 7,903 | 2684703 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $195,487.68 | 1,076 | BDRXDB4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $193,974.61 | 1,691 | 2685717 |
| 0.25% | CRM | SALESFORCE INC | -- | $193,823.95 | 1,135 | 2310525 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $190,114.43 | 1,769 | 2577609 |
| 0.23% | DHR | DANAHER CORP | -- | $178,147.42 | 874 | 2250870 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,015.68 | 2,832 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $171,721.94 | 2,314 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,948.80 | 352 | 2931034 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $169,946.64 | 492 | 2871301 |
| 0.22% | GLW | CORNING INC | -- | $168,061.07 | 1,087 | 2224701 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,811.75 | 175 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $166,674.20 | 1,580 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,183.21 | 777 | 2536763 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $158,777.96 | 374 | BMV3LG4 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $158,536.00 | 400 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $154,335.48 | 533 | BL3LWS8 |
| 0.20% | SYK | STRYKER CORP | -- | $152,897.86 | 478 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $151,198.65 | 555 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $148,953.90 | 1,563 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $148,012.80 | 1,779 | BTN1Y11 |
| 0.19% | NOW | SERVICENOW INC | -- | $147,839.68 | 1,432 | B80NXX8 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,283.86 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $143,473.14 | 282 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,672.08 | 555 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,512.13 | 167 | 2378534 |
| 0.18% | FTNT | FORTINET INC | -- | $139,469.43 | 863 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,260.82 | 1,082 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $133,097.25 | 561 | 2008154 |
| 0.17% | NEM | NEWMONT CORP | -- | $132,845.70 | 1,481 | 2636607 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $130,734.24 | 208 | 2150204 |
| 0.17% | CSX | CSX CORP | -- | $130,681.25 | 2,575 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $129,740.16 | 352 | 2365161 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $127,266.15 | 411 | 2041364 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $126,290.40 | 404 | B3K3L40 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $126,102.02 | 382 | 2302232 |
| 0.16% | CMI | CUMMINS INC | -- | $124,508.16 | 192 | 2240202 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,502.21 | 647 | B94Q9V0 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $124,379.10 | 1,695 | 2967181 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,766.03 | 513 | 2937667 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $122,321.64 | 852 | B4BNMY3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,840.20 | 1,035 | 2517382 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,969.62 | 847 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $118,480.02 | 458 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,593.97 | 4,943 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,292.96 | 1,992 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $115,724.16 | 724 | 2595708 |
| 0.15% | PSX | PHILLIPS 66 | -- | $115,221.02 | 557 | B78C4Y8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $112,306.11 | 301 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $111,808.77 | 443 | BMH4FS1 |
| 0.15% | INTU | INTUIT INC | -- | $111,487.47 | 383 | 2459020 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,336.96 | 304 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,580.00 | 1,780 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,562.12 | 778 | 2313405 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $106,129.92 | 312 | 2641894 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,359.76 | 318 | 2804211 |
| 0.14% | ROST | ROSS STORES INC | -- | $104,123.16 | 446 | 2746711 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $103,378.71 | 739 | 2318024 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,292.15 | 367 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,619.50 | 1,110 | 2209106 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $102,217.15 | 266 | 2867719 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,537.12 | 316 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $100,482.20 | 364 | 2457552 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $99,765.70 | 755 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,288.16 | 346 | 2754907 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,871.45 | 1,149 | B65LWX6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,783.78 | 439 | BN7RHC5 |
| 0.13% | SLB | SLB LTD | -- | $97,316.29 | 2,071 | 2779201 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,857.64 | 526 | BN13P03 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,525.00 | 990 | BZ07BW4 |
| 0.13% | CTAS | CINTAS CORP | -- | $96,500.40 | 472 | 2197137 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,490.45 | 185 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $96,036.16 | 352 | 2304227 |
| 0.13% | FDX | FEDEX CORP | -- | $95,458.90 | 305 | 2142784 |
| 0.13% | CRH | CRH PLC | -- | $95,406.84 | 927 | B01ZKD6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,087.50 | 1,250 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,061.30 | 230 | B5BKPQ4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,725.54 | 78 | B11FJK3 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $94,059.91 | 139 | 2730190 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,285.50 | 350 | B505PN7 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $92,903.38 | 439 | BN7RHB4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,352.19 | 3,437 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $92,252.20 | 731 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,346.58 | 309 | 2011602 |
| 0.12% | URI | UNITED RENTALS INC | -- | $90,933.27 | 87 | 2134781 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,613.74 | 2,058 | 2113434 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,216.00 | 68 | B01Z7J1 |
| 0.12% | TGT | TARGET CORP | -- | $88,087.60 | 631 | 2259101 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,629.90 | 2,713 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,526.72 | 1,218 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,668.40 | 580 | BMGYYH4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $84,307.18 | 298 | B55PZY3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,217.16 | 1,838 | BYVYWS0 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,700.60 | 60 | 2380863 |
| 0.11% | SRE | SEMPRA | -- | $83,486.25 | 905 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $83,133.00 | 270 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,137.24 | 404 | BRC3N84 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,028.94 | 49 | 2036047 |
| 0.11% | OKE | ONEOK INC | -- | $81,642.96 | 873 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $80,927.10 | 927 | BK73B42 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $80,174.88 | 216 | B4MGBG6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,144.56 | 108 | BYM9ZP2 |
| 0.10% | F | FORD MOTOR CO | -- | $77,226.21 | 5,427 | 2615468 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,819.35 | 1,373 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,342.19 | 907 | B1W9D46 |
| 0.10% | COHR | COHERENT CORP | -- | $75,507.20 | 272 | BNG8Z81 |
| 0.10% | AME | AMETEK INC | -- | $75,366.00 | 318 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,184.20 | 238 | BQZJ0Q9 |
| 0.10% | NUE | NUCOR CORP | -- | $74,768.76 | 316 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,269.00 | 325 | 2175672 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,185.20 | 1,080 | BK4N0D7 |
| 0.10% | CIEN | CIENA CORP | -- | $73,384.36 | 196 | B1FLZ21 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,040.59 | 259 | BK9DTN5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $72,729.12 | 1,662 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $72,420.08 | 1,592 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,020.64 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,124.90 | 154 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,068.12 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,040.34 | 1,598 | 2480677 |
| 0.09% | TER | TERADYNE INC | -- | $69,951.04 | 217 | 2884183 |
| 0.09% | EBAY | EBAY INC | -- | $69,141.02 | 617 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,412.54 | 798 | 2567116 |
| 0.09% | VST | VISTRA CORP | -- | $68,393.60 | 440 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,978.51 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $66,800.00 | 167 | 2445063 |
| 0.09% | CVNA | CARVANA CO | -- | $66,733.94 | 991 | BYQHPG3 |
| 0.09% | EXC | EXELON CORP | -- | $65,504.16 | 1,416 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,385.70 | 313 | 2310194 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,976.55 | 293 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,418.40 | 110 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,850.88 | 236 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,802.18 | 278 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,234.32 | 1,778 | B0X7DZ3 |
| 0.08% | FLEX | FLEX LTD | -- | $60,817.50 | 510 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,720.00 | 750 | 2592174 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,420.94 | 382 | 2087807 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,395.36 | 254 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,296.26 | 1,886 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,533.44 | 512 | 2216850 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,276.56 | 242 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,151.36 | 112 | BDT5S35 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,123.50 | 665 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $56,899.68 | 228 | B3Z5T14 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,505.44 | 382 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,189.16 | 1,006 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $54,527.35 | 365 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,104.32 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $54,078.78 | 662 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $52,929.92 | 3,056 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,600.26 | 269 | B7Y8YR3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,049.91 | 451 | B4QG225 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,899.40 | 180 | 2931205 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,532.32 | 392 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,347.55 | 453 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,246.72 | 448 | 2674458 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,839.60 | 140 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $50,505.78 | 2,661 | BQ84ZQ6 |
| 0.07% | WAT | WATERS CORP | -- | $50,181.28 | 136 | 2937689 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,949.35 | 461 | 2491839 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,852.32 | 232 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,529.28 | 544 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,089.03 | 1,783 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,694.97 | 83 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,137.92 | 62 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,114.88 | 784 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $44,903.12 | 274 | 2630643 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,275.88 | 188 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $44,248.47 | 147 | 2471789 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,021.37 | 579 | B95WG16 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,815.12 | 51 | 2179414 |
| 0.06% | CNC | CENTENE CORP | -- | $43,053.12 | 648 | 2807061 |
| 0.06% | EQT | EQT CORP | -- | $42,869.40 | 865 | 2319414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,835.20 | 384 | 2050832 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,734.43 | 159 | B748CK2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,678.72 | 288 | 2280220 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,227.95 | 205 | 2455965 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,221.76 | 232 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,221.53 | 531 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,827.96 | 282 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,777.80 | 532 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,714.32 | 1,156 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,673.28 | 64 | 2503477 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,639.04 | 208 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $40,517.40 | 330 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,462.08 | 492 | BL5GZ82 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,227.52 | 32 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $40,195.98 | 202 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $40,051.66 | 187 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,677.85 | 291 | BW1P234 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,671.03 | 629 | BL6JPG8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,648.40 | 220 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,608.80 | 280 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,032.65 | 905 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,855.05 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,727.78 | 519 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,479.50 | 306 | B5B1S13 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,829.23 | 293 | 2212922 |
| 0.05% | PPL | PPL CORP | -- | $37,319.85 | 1,041 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,230.83 | 163 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,680.56 | 28 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,523.76 | 182 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,479.70 | 270 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,381.60 | 310 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,672.91 | 73 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,312.52 | 206 | 2422806 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,107.52 | 98 | 2950482 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,941.60 | 720 | 2100920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $34,194.00 | 164 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $33,849.86 | 1,226 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,285.12 | 264 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,269.60 | 182 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,256.00 | 80 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,502.08 | 676 | 2831543 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,444.72 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,303.04 | 114 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,265.03 | 329 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,201.62 | 394 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,161.80 | 726 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $31,909.41 | 78 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,895.40 | 340 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,653.24 | 114 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,610.94 | 251 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,586.51 | 149 | B1HMF22 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,566.27 | 159 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $31,447.44 | 1,266 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,374.90 | 426 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,564.28 | 1,181 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $30,484.74 | 663 | 2645409 |
| 0.04% | MRNA | MODERNA INC | -- | $30,106.34 | 487 | BGSXTS3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,015.23 | 103 | 2445416 |
| 0.04% | DOW | DOW INC | -- | $29,860.16 | 998 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $29,626.24 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,591.28 | 72 | 2818740 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,324.35 | 655 | 2257019 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,259.16 | 332 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,218.20 | 165 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,774.20 | 60 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,667.61 | 123 | 2504566 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,088.46 | 342 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,077.66 | 639 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,983.89 | 737 | 2367026 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,906.06 | 1,614 | BMWS3X9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,526.40 | 352 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,493.92 | 732 | 2465254 |
| 0.04% | INCY | INCYTE CORP | -- | $27,319.25 | 233 | 2471950 |
| 0.04% | EVRG | EVERGY INC | -- | $27,303.21 | 319 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,635.92 | 356 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,960.16 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,885.82 | 419 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,862.46 | 213 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,776.78 | 194 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,569.81 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,083.11 | 299 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,511.28 | 269 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,278.38 | 202 | 2507457 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,135.51 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,932.92 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,715.80 | 190 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,583.48 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,168.82 | 103 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,146.11 | 271 | 2094670 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,991.26 | 151 | BVSVT37 |
| 0.03% | BALL | BALL CORP | -- | $22,951.86 | 366 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,519.35 | 189 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,414.76 | 388 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,119.75 | 725 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $22,046.68 | 241 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $21,864.70 | 278 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,607.00 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,384.52 | 74 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,005.35 | 355 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,978.53 | 197 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,544.30 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,402.62 | 763 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,807.92 | 164 | 2046853 |
| 0.03% | PTC | PTC INC | -- | $19,774.83 | 159 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,386.55 | 215 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,218.28 | 268 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,851.09 | 59 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,691.14 | 773 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,642.96 | 411 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,634.00 | 175 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $18,224.44 | 404 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,098.64 | 168 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,095.00 | 350 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,648.40 | 66 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,622.62 | 82 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,388.00 | 189 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,266.05 | 183 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $17,187.36 | 488 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,073.25 | 155 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,003.46 | 106 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,975.84 | 322 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,751.52 | 144 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,723.77 | 291 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,465.47 | 147 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,424.62 | 202 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,331.56 | 119 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,261.92 | 92 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,181.76 | 168 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,143.54 | 714 | 2085102 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,106.31 | 87 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,787.88 | 274 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $15,749.76 | 96 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,433.68 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,238.92 | 116 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $15,168.30 | 186 | 2414580 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,031.45 | 67 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,802.15 | 55 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,563.22 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,300.29 | 503 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,801.45 | 221 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,531.56 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $13,037.67 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,337.64 | 634 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,285.45 | 207 | 2961053 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,132.19 | 263 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,767.88 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,306.88 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,185.84 | 74 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,990.48 | 148 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,968.10 | 590 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,663.65 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,181.39 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,809.70 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,692.94 | 438 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,004.60 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,945.20 | 152 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,908.98 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,349.30 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,806.25 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,727.04 | 100,727 | -- |
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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