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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $80,080,822
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $84.26
- Market Price Change $-0.24
- Trading Volume (M) 712
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,080,822
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $84.26
- Market Price Change $-0.24
- Trading Volume (M) 712
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.77% | NVDA | NVIDIA CORP | -- | $7,822,334.52 | 33,957 | 2379504 |
| 8.23% | AAPL | APPLE INC | -- | $6,589,462.18 | 20,594 | 2046251 |
| 6.51% | MSFT | MICROSOFT CORP | -- | $5,209,372.50 | 10,425 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $3,548,049.75 | 13,725 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,782,818.12 | 8,222 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,376,422.80 | 6,640 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,222,099.37 | 6,627 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $1,899,651.60 | 3,080 | B7TL820 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $1,604,179.02 | 1,578 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $1,396,845.60 | 3,945 | B616C79 |
| 1.59% | LLY | ELI LILLY & CO | -- | $1,276,938.96 | 1,111 | 2516152 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,091,725.02 | 2,286 | 2007849 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $929,451.71 | 3,377 | 2475833 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $926,520.70 | 5,810 | BVSRPD7 |
| 0.83% | INTC | INTEL CORP | -- | $664,756.20 | 6,939 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $658,803.86 | 6,149 | 2936921 |
| 0.79% | ABBV | ABBVIE INC | -- | $636,020.80 | 2,480 | B92SR70 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $604,312.80 | 5,534 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $569,590.28 | 622 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $561,168.27 | 3,219 | BN78DQ4 |
| 0.68% | CVX | CHEVRON CORP | -- | $548,200.80 | 2,628 | 2838555 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $539,618.10 | 1,754 | BSML4N7 |
| 0.66% | CAT | CATERPILLAR INC | -- | $524,991.30 | 645 | 2180201 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $520,592.79 | 3,463 | 2778844 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $506,546.94 | 1,114 | 2046552 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $504,764.94 | 1,271 | 2917766 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $493,880.80 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $478,308.17 | 5,431 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $478,273.04 | 3,266 | 2704407 |
| 0.58% | NFLX | NETFLIX INC | -- | $462,457.50 | 5,910 | 2857817 |
| 0.56% | HD | HOME DEPOT INC | -- | $448,185.80 | 1,396 | 2434209 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $398,828.05 | 2,185 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $379,493.10 | 1,890 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $379,249.88 | 1,138 | B87ZMX0 |
| 0.47% | ORCL | ORACLE CORP | -- | $378,213.96 | 2,382 | 2661568 |
| 0.45% | SNDK | SANDISK CORP | -- | $360,180.00 | 207 | BSNPZV3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $355,115.15 | 377 | BP6H4Y1 |
| 0.42% | KLAC | KLA CORP | -- | $340,019.20 | 1,832 | 2480138 |
| 0.41% | AMGN | AMGEN INC | -- | $330,983.11 | 757 | 2023607 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $329,769.44 | 1,276 | 2885409 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $319,779.38 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,054.80 | 1,320 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $309,465.36 | 648 | BNZHB81 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $304,733.00 | 1,430 | BJJP138 |
| 0.37% | CRM | SALESFORCE INC | -- | $297,336.81 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,268.86 | 5,849 | 2090571 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $285,756.56 | 3,452 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $281,756.12 | 1,454 | BL9XPM3 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $274,295.85 | 1,227 | BNKJSM5 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,673.92 | 314 | BKVD2N4 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $264,541.86 | 2,442 | 2002305 |
| 0.33% | PEP | PEPSICO INC | -- | $263,974.34 | 1,918 | 2681511 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $262,731.30 | 1,740 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $256,219.23 | 2,433 | 2270726 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $254,922.93 | 997 | 2550707 |
| 0.31% | T | AT&T INC | -- | $250,020.48 | 9,736 | 2831811 |
| 0.31% | QCOM | QUALCOMM INC | -- | $249,903.94 | 1,481 | 2714923 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $248,141.25 | 685 | 2032067 |
| 0.31% | DE | DEERE & CO | -- | $244,816.09 | 353 | 2261203 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $243,782.46 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $241,253.46 | 833 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $234,748.50 | 1,106 | 2108601 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $229,450.34 | 1,709 | 2685717 |
| 0.28% | PFE | PFIZER INC | -- | $227,287.05 | 7,989 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $225,243.42 | 482 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $223,502.40 | 544 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $216,446.32 | 2,857 | BK6N347 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $211,752.56 | 404 | BHKD3S6 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $210,299.52 | 1,088 | BDRXDB4 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $205,252.32 | 1,554 | 2989301 |
| 0.26% | NOW | SERVICENOW INC | -- | $204,403.22 | 1,447 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,418.72 | 356 | 2931034 |
| 0.24% | NEM | NEWMONT CORP | -- | $191,750.73 | 1,497 | 2636607 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $191,372.48 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $183,571.44 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $182,249.90 | 497 | 2871301 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $173,067.86 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $170,378.43 | 177 | 2671501 |
| 0.21% | GLW | CORNING INC | -- | $169,575.70 | 1,099 | 2224701 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $169,411.83 | 1,799 | BTN1Y11 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $166,838.59 | 1,597 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,110.32 | 2,339 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $160,952.64 | 862 | B4BNMY3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $160,493.25 | 785 | 2536763 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $158,671.20 | 408 | B3K3L40 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,744.82 | 561 | 2065308 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $153,848.80 | 415 | 2041364 |
| 0.19% | MCK | MCKESSON CORP | -- | $153,450.31 | 169 | 2378534 |
| 0.19% | ADBE | ADOBE INC | -- | $151,111.17 | 567 | 2008154 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $150,925.14 | 538 | BL3LWS8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,704.80 | 285 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $146,478.22 | 2,014 | 2352118 |
| 0.18% | SYK | STRYKER CORP | -- | $146,411.79 | 483 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $145,450.47 | 561 | BKLJ8V2 |
| 0.18% | PSX | PHILLIPS 66 | -- | $143,615.67 | 563 | B78C4Y8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,301.91 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,849.00 | 310 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $136,441.17 | 873 | B5B2106 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $133,635.12 | 447 | BMH4FS1 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,370.53 | 4,997 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,520.68 | 1,094 | B7VD3F2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $131,126.10 | 210 | 2150204 |
| 0.16% | INTU | INTUIT INC | -- | $128,754.90 | 387 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $128,663.64 | 2,604 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $127,942.84 | 356 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $127,093.10 | 1,714 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,213.58 | 857 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $123,880.00 | 304 | BSPHGL4 |
| 0.15% | MMM | 3M CO | -- | $123,217.36 | 731 | 2595708 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $121,171.68 | 378 | BMV3LG4 |
| 0.15% | SLB | SLB LTD | -- | $120,425.94 | 2,094 | 2779201 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $120,269.34 | 787 | 2313405 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,714.08 | 654 | B94Q9V0 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $115,880.80 | 140 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,436.82 | 518 | 2937667 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $112,982.20 | 386 | 2302232 |
| 0.14% | DASH | DOORDASH INC - A | -- | $112,428.63 | 531 | BN13P03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $110,928.64 | 1,264 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,304.00 | 1,800 | B8CKK03 |
| 0.14% | CMI | CUMMINS INC | -- | $108,785.50 | 194 | 2240202 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,587.60 | 232 | B5BKPQ4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,456.93 | 747 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,120.91 | 321 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,995.34 | 1,046 | 2517382 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $106,616.84 | 586 | BMGYYH4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $105,942.96 | 269 | 2867719 |
| 0.13% | TGT | TARGET CORP | -- | $104,912.72 | 638 | 2259101 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,236.16 | 371 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,840.50 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,779.90 | 315 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,308.57 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,128.18 | 1,162 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,599.94 | 1,122 | 2209106 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,471.80 | 2,081 | 2113434 |
| 0.12% | ECL | ECOLAB INC | -- | $99,423.68 | 356 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,404.16 | 368 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $99,336.16 | 308 | 2142784 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,266.42 | 319 | BYVMW06 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $98,586.59 | 463 | BKT9Y49 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,168.75 | 3,475 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $96,668.00 | 1,859 | BYVYWS0 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,301.26 | 187 | 2648806 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $96,056.80 | 109 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,624.19 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,118.00 | 764 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,996.24 | 312 | 2011602 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,857.23 | 443 | BN7RHC5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,816.50 | 350 | 2754907 |
| 0.12% | PCAR | PACCAR INC | -- | $92,153.30 | 739 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,801.95 | 79 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $90,349.35 | 273 | 2795393 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,867.68 | 88 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $88,321.62 | 937 | B01ZKD6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,290.00 | 218 | B4MGBG6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,201.50 | 1,389 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,727.64 | 2,002 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,305.05 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,161.60 | 2,744 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,129.20 | 408 | BRC3N84 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,446.34 | 69 | B01Z7J1 |
| 0.11% | OKE | ONEOK INC | -- | $84,264.69 | 883 | 2130109 |
| 0.10% | NUE | NUCOR CORP | -- | $83,281.33 | 319 | 2651086 |
| 0.10% | CTVA | CORTEVA INC | -- | $82,324.82 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,114.88 | 1,232 | 2542049 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,075.04 | 328 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,793.89 | 61 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,653.59 | 354 | B505PN7 |
| 0.10% | F | FORD MOTOR CO | -- | $80,219.94 | 5,487 | 2615468 |
| 0.10% | FAST | FASTENAL CO | -- | $79,856.00 | 1,610 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $78,906.66 | 49 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,530.40 | 240 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $78,189.57 | 219 | 2884183 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,616.90 | 1,615 | 2480677 |
| 0.10% | COHR | COHERENT CORP | -- | $77,511.50 | 275 | BNG8Z81 |
| 0.10% | SRE | SEMPRA | -- | $76,896.60 | 915 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $76,308.12 | 321 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $74,813.77 | 1,003 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,515.89 | 917 | B1W9D46 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,549.30 | 807 | 2567116 |
| 0.09% | MRNA | MODERNA INC | -- | $71,756.15 | 493 | BGSXTS3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,327.43 | 443 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $71,309.64 | 386 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,974.61 | 643 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,615.67 | 23 | 2065955 |
| 0.08% | HUM | HUMANA INC | -- | $67,860.26 | 169 | 2445063 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,674.36 | 156 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $67,320.68 | 238 | 2955733 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,189.90 | 262 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,454.08 | 1,798 | B0X7DZ3 |
| 0.08% | VST | VISTRA CORP | -- | $66,289.20 | 444 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,103.56 | 873 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,263.03 | 1,093 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,550.40 | 1,681 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $64,527.84 | 624 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,498.40 | 296 | 2065159 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,716.90 | 230 | B3Z5T14 |
| 0.08% | CIEN | CIENA CORP | -- | $63,558.00 | 198 | B1FLZ21 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,658.18 | 234 | BDR73G1 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $62,584.34 | 274 | BS6VHW3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,581.51 | 281 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $62,492.48 | 1,432 | 2670519 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,149.13 | 1,907 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,120.72 | 1,018 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,740.56 | 396 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,427.18 | 111 | 2459202 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $58,270.71 | 113 | BDT5S35 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,174.06 | 386 | 2098876 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,768.90 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,426.48 | 141 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,942.53 | 673 | 2047317 |
| 0.07% | FLEX | FLEX LTD | -- | $56,507.16 | 516 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,295.03 | 759 | 2592174 |
| 0.07% | WAT | WATERS CORP | -- | $56,085.06 | 137 | 2937689 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,800.15 | 285 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,576.22 | 518 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,256.34 | 454 | 2674458 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,187.84 | 272 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $53,633.50 | 670 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $52,674.75 | 369 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,384.36 | 244 | 2122117 |
| 0.06% | NTAP | NETAPP INC | -- | $51,408.43 | 277 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,295.20 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,900.66 | 457 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $50,429.34 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,016.32 | 467 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,626.46 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $48,328.92 | 876 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,984.44 | 161 | B748CK2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,798.66 | 182 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,768.59 | 257 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,512.08 | 63 | 2474164 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,290.20 | 538 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $46,583.40 | 204 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $46,461.87 | 793 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,991.40 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $45,964.36 | 148 | 2471789 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,711.81 | 207 | 2455965 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,424.66 | 586 | B95WG16 |
| 0.06% | PCG | P G & E CORP | -- | $44,187.00 | 3,090 | 2689560 |
| 0.05% | CNC | CENTENE CORP | -- | $43,978.24 | 656 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,794.96 | 636 | BL6JPG8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $43,371.90 | 1,170 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,240.68 | 84 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,388.53 | 1,803 | BVV7RC7 |
| 0.05% | CPRT | COPART INC | -- | $41,812.80 | 1,240 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $41,811.84 | 1,281 | BYX4D52 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,311.53 | 663 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,161.89 | 309 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,125.08 | 389 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,983.38 | 551 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,692.25 | 65 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,599.28 | 291 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,316.68 | 52 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,209.04 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,517.00 | 222 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,411.10 | 273 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,097.35 | 535 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,027.28 | 498 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,667.28 | 28 | 2126249 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,592.35 | 115 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,524.30 | 165 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,301.25 | 525 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,005.94 | 1,054 | 2680905 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,993.84 | 156 | 2702791 |
| 0.05% | DOV | DOVER CORP | -- | $36,454.32 | 189 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,337.72 | 916 | 2440637 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,015.20 | 208 | 2422806 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,935.56 | 346 | 2320524 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,418.18 | 294 | BW1P234 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,348.94 | 297 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,334.42 | 314 | 2698470 |
| 0.04% | XYL | XYLEM INC | -- | $35,300.46 | 334 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,917.68 | 161 | 2289874 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,739.20 | 184 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,565.62 | 283 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,411.32 | 61 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,185.36 | 184 | B4P9W92 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,093.28 | 74 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,048.56 | 728 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,657.03 | 99 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,639.22 | 734 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,589.20 | 115 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,380.68 | 254 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,228.15 | 267 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,130.64 | 344 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,965.38 | 399 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,897.76 | 336 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,817.15 | 333 | 2195841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,959.38 | 782 | BRC3N73 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,871.95 | 151 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $30,847.13 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,826.95 | 357 | 2464165 |
| 0.04% | STE | STERIS PLC | -- | $30,768.83 | 137 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,485.49 | 537 | 2829515 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $29,832.32 | 32 | 2330299 |
| 0.04% | INCY | INCYTE CORP | -- | $29,786.25 | 235 | 2471950 |
| 0.04% | DOW | DOW INC | -- | $29,734.40 | 1,010 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,695.75 | 1,195 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,567.35 | 167 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,506.26 | 431 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,419.00 | 124 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,356.02 | 81 | BM99VY2 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,166.90 | 646 | BV7DQ55 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,670.25 | 215 | B0G4K50 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,575.10 | 185 | BMVNLY2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,526.05 | 745 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,472.08 | 104 | 2445416 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,179.44 | 163 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,959.00 | 73 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,772.69 | 671 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,557.60 | 740 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,548.16 | 1,632 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,276.02 | 179 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,100.08 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,773.11 | 273 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,511.36 | 192 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $26,337.42 | 323 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,647.67 | 733 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,324.74 | 303 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,195.40 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,123.28 | 196 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,002.10 | 190 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,824.25 | 275 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,537.17 | 361 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,508.24 | 166 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,303.58 | 67 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,274.18 | 166 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,142.56 | 424 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,877.00 | 75 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,661.80 | 772 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,549.85 | 177 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $23,268.96 | 104 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $23,250.57 | 371 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,867.20 | 360 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,792.32 | 192 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $22,704.22 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,841.80 | 60 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,464.88 | 204 | 2507457 |
| 0.03% | APA | APA CORP | -- | $21,128.38 | 494 | BNNF1C1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,041.36 | 218 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,962.48 | 166 | 2046853 |
| 0.03% | MAS | MASCO CORP | -- | $20,501.40 | 282 | 2570200 |
| 0.03% | RVTY | REVVITY INC | -- | $20,444.54 | 157 | 2305844 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,208.06 | 393 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,805.85 | 153 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,618.00 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,387.22 | 326 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,316.00 | 55 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $19,293.08 | 244 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,928.48 | 272 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,854.40 | 120 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,843.66 | 186 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,796.45 | 205 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,731.42 | 107 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,659.84 | 148 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,649.26 | 722 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,488.40 | 355 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,457.92 | 416 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,186.76 | 278 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,782.83 | 117 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $17,523.48 | 94 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $17,488.17 | 189 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,241.60 | 192 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,183.32 | 44 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,162.00 | 200 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,675.92 | 171 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,368.88 | 88 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,012.08 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,913.26 | 171 | 2204026 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,717.31 | 217 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,550.05 | 83 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,544.20 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,468.51 | 509 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 998 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,753.06 | 93 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,666.74 | 409 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,588.45 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,325.36 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $14,305.56 | 97 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $14,145.25 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,487.04 | 224 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,723.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,214.16 | 136 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,451.55 | 443 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,275.06 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,005.74 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,893.26 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,980.37 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,934.29 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,374.40 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,031.50 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,745.24 | 406 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,614.71 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,279.55 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,254.82 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,695.20 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,778.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,082.88 | 125,083 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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