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 $79,322,011
- 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 9/09/2026- NAV
- NAV Change
- Market Price $83.47
- Market Price Change $-0.38
- Trading Volume (M) 792
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,322,011
- 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 9/09/2026- NAV
- NAV Change
- Market Price $83.47
- Market Price Change $-0.38
- Trading Volume (M) 792
- 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 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.56% | NVDA | NVIDIA CORP | -- | $7,586,672.94 | 33,957 | 2379504 |
| 8.19% | AAPL | APPLE INC | -- | $6,494,111.96 | 20,594 | 2046251 |
| 6.46% | MSFT | MICROSOFT CORP | -- | $5,125,451.25 | 10,425 | 2588173 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $3,464,190.00 | 13,725 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,718,604.30 | 8,222 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $2,419,483.20 | 6,640 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,176,174.26 | 6,627 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $2,013,365.20 | 3,080 | B7TL820 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $1,621,821.06 | 1,578 | 2588184 |
| 1.83% | TSLA | TESLA INC | -- | $1,451,010.45 | 3,945 | B616C79 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,248,997.31 | 1,111 | 2516152 |
| 1.50% | AMD | ADVANCED MICRO DEVICES | -- | $1,191,223.17 | 2,286 | 2007849 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $954,176.30 | 5,810 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $901,929.16 | 3,377 | 2475833 |
| 0.93% | INTC | INTEL CORP | -- | $737,199.36 | 6,939 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $650,748.67 | 6,149 | 2936921 |
| 0.78% | ABBV | ABBVIE INC | -- | $622,256.80 | 2,480 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $605,585.62 | 5,534 | 2198163 |
| 0.71% | CVX | CHEVRON CORP | -- | $561,892.68 | 2,628 | 2838555 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $561,417.20 | 622 | 2701271 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $553,983.36 | 1,754 | BSML4N7 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,717.07 | 3,219 | BN78DQ4 |
| 0.66% | CAT | CATERPILLAR INC | -- | $526,036.20 | 645 | 2180201 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $522,298.90 | 1,114 | 2046552 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $510,896.39 | 3,463 | 2778844 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $499,579.26 | 1,271 | 2917766 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $476,740.30 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $475,484.05 | 5,431 | 2206657 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $465,862.24 | 3,266 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $449,337.30 | 5,910 | 2857817 |
| 0.55% | HD | HOME DEPOT INC | -- | $433,388.20 | 1,396 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $405,776.35 | 2,185 | B2PKRQ3 |
| 0.49% | ORCL | ORACLE CORP | -- | $385,002.66 | 2,382 | 2661568 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $381,343.80 | 1,138 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $373,369.50 | 1,890 | BM5M5Y3 |
| 0.46% | SNDK | SANDISK CORP | -- | $365,183.19 | 207 | BSNPZV3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $358,542.08 | 377 | BP6H4Y1 |
| 0.42% | KLAC | KLA CORP | -- | $335,091.12 | 1,832 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $333,788.84 | 1,276 | 2885409 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,720.80 | 1,320 | 2005973 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $315,564.49 | 521 | 2886907 |
| 0.38% | LIN | LINDE PLC | -- | $302,389.20 | 648 | BNZHB81 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $297,154.00 | 1,430 | BJJP138 |
| 0.37% | AMGN | AMGEN INC | -- | $296,191.39 | 757 | 2023607 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $290,929.26 | 5,849 | 2090571 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $288,357.27 | 1,227 | BNKJSM5 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $280,785.68 | 3,452 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $280,520.22 | 1,454 | BL9XPM3 |
| 0.35% | CRM | SALESFORCE INC | -- | $280,051.52 | 1,147 | 2310525 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $278,178.88 | 314 | BKVD2N4 |
| 0.33% | PEP | PEPSICO INC | -- | $262,171.42 | 1,918 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $261,248.40 | 1,481 | 2714923 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $256,971.66 | 2,442 | 2002305 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $253,469.94 | 2,433 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $253,431.00 | 1,740 | 2369174 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $252,719.56 | 997 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $250,072.95 | 685 | 2032067 |
| 0.31% | T | AT&T INC | -- | $244,860.40 | 9,736 | 2831811 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $241,503.30 | 2,922 | 2328915 |
| 0.30% | DE | DEERE & CO | -- | $239,055.13 | 353 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $237,188.42 | 833 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $233,329.77 | 1,709 | 2685717 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $232,458.96 | 482 | 2954699 |
| 0.29% | BA | BOEING CO/THE | -- | $228,300.52 | 1,106 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $225,879.68 | 544 | B8KQN82 |
| 0.28% | PFE | PFIZER INC | -- | $221,934.42 | 7,989 | 2684703 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $216,241.00 | 404 | BHKD3S6 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $203,075.56 | 2,857 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $195,990.48 | 1,554 | 2989301 |
| 0.24% | NEM | NEWMONT CORP | -- | $192,678.87 | 1,497 | 2636607 |
| 0.24% | NOW | SERVICENOW INC | -- | $189,716.17 | 1,447 | B80NXX8 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,691.84 | 1,088 | BDRXDB4 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,518.72 | 356 | 2931034 |
| 0.23% | GLW | CORNING INC | -- | $185,137.54 | 1,099 | 2224701 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $184,470.24 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $181,087.40 | 884 | 2250870 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $175,560.28 | 497 | 2871301 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,634.82 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,056.19 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,310.11 | 1,799 | BTN1Y11 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $162,971.52 | 408 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $161,414.25 | 415 | 2041364 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $159,763.88 | 1,597 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,794.71 | 2,339 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $155,901.00 | 785 | 2536763 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $153,527.22 | 2,014 | 2352118 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $151,539.60 | 862 | B4BNMY3 |
| 0.19% | MCK | MCKESSON CORP | -- | $150,693.92 | 169 | 2378534 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,471.10 | 285 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,788.42 | 561 | 2065308 |
| 0.19% | PSX | PHILLIPS 66 | -- | $146,819.14 | 563 | B78C4Y8 |
| 0.18% | ADBE | ADOBE INC | -- | $144,505.62 | 567 | 2008154 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $141,434.82 | 538 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,665.54 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,692.70 | 310 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $137,253.06 | 873 | B5B2106 |
| 0.17% | SYK | STRYKER CORP | -- | $133,013.37 | 483 | 2853688 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,750.42 | 1,094 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $131,665.80 | 210 | 2150204 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $131,375.54 | 447 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $130,499.82 | 561 | BKLJ8V2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,807.10 | 1,714 | 2967181 |
| 0.16% | CSX | CSX CORP | -- | $125,955.48 | 2,604 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $125,550.52 | 356 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,196.44 | 857 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $122,876.23 | 4,997 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $121,494.78 | 387 | 2459020 |
| 0.15% | MMM | 3M CO | -- | $120,176.40 | 731 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,134.72 | 304 | BSPHGL4 |
| 0.15% | SLB | SLB LTD | -- | $119,462.70 | 2,094 | 2779201 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $118,317.58 | 787 | 2313405 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $115,980.36 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $115,312.68 | 378 | BMV3LG4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $113,071.00 | 140 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,356.00 | 1,800 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,115.92 | 518 | 2937667 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $109,855.60 | 386 | 2302232 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,816.47 | 747 | 2318024 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,495.10 | 1,859 | BYVYWS0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $107,798.82 | 109 | BYM9ZP2 |
| 0.14% | CMI | CUMMINS INC | -- | $107,623.44 | 194 | 2240202 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,694.48 | 232 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $105,872.64 | 1,264 | B665KZ5 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $105,776.18 | 269 | 2867719 |
| 0.13% | DASH | DOORDASH INC - A | -- | $104,737.10 | 531 | BN13P03 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $104,300.01 | 463 | BKT9Y49 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,784.12 | 1,046 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,201.07 | 371 | BHJ0775 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,925.44 | 321 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,839.50 | 315 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,776.64 | 307 | 2210614 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,596.77 | 451 | 2746711 |
| 0.13% | TGT | TARGET CORP | -- | $100,497.76 | 638 | 2259101 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,024.96 | 1,162 | B65LWX6 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $99,403.18 | 586 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,769.66 | 1,122 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,929.81 | 319 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,148.32 | 368 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $96,987.25 | 3,475 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $96,906.76 | 356 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,411.59 | 187 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,419.08 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,247.88 | 764 | 2026242 |
| 0.12% | FDX | FEDEX CORP | -- | $95,230.52 | 308 | 2142784 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,561.76 | 2,081 | 2113434 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,114.88 | 312 | 2011602 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $91,958.94 | 218 | B4MGBG6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,916.00 | 350 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,783.99 | 443 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,531.76 | 88 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $90,069.32 | 739 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,928.72 | 79 | B11FJK3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,395.96 | 1,389 | BDHLTQ5 |
| 0.11% | COR | CENCORA INC | -- | $88,266.36 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,705.38 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,189.04 | 2,744 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,765.68 | 2,002 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $84,609.06 | 883 | 2130109 |
| 0.11% | TER | TERADYNE INC | -- | $84,028.11 | 219 | 2884183 |
| 0.11% | CRH | CRH PLC | -- | $83,720.95 | 937 | B01ZKD6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,509.44 | 408 | BRC3N84 |
| 0.11% | COHR | COHERENT CORP | -- | $83,457.00 | 275 | BNG8Z81 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,058.75 | 69 | B01Z7J1 |
| 0.10% | NUE | NUCOR CORP | -- | $82,273.29 | 319 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,203.20 | 1,232 | 2542049 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,442.40 | 240 | BQZJ0Q9 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,410.75 | 937 | BK73B42 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,141.86 | 49 | 2036047 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,102.70 | 1,615 | 2480677 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,055.28 | 354 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,720.00 | 328 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $78,551.90 | 1,610 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,008.63 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $77,784.15 | 915 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $75,842.67 | 321 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $73,800.15 | 5,487 | 2615468 |
| 0.09% | CVNA | CARVANA CO | -- | $73,630.23 | 1,003 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,213.75 | 917 | B1W9D46 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,547.26 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,402.80 | 386 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,910.31 | 643 | 2317087 |
| 0.09% | HUM | HUMANA INC | -- | $67,603.38 | 169 | 2445063 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,149.94 | 443 | BN7RHB4 |
| 0.08% | VST | VISTRA CORP | -- | $67,088.40 | 444 | BZ8VJQ8 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,952.31 | 23 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $66,924.00 | 198 | B1FLZ21 |
| 0.08% | MRNA | MODERNA INC | -- | $66,855.73 | 493 | BGSXTS3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,751.86 | 238 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,513.87 | 873 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,468.48 | 156 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,607.42 | 262 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,781.94 | 1,798 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $64,590.24 | 624 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,339.35 | 1,093 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,785.35 | 1,681 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,601.40 | 230 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $62,578.40 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,514.07 | 281 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,118.36 | 1,018 | 2655408 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,176.56 | 1,907 | BD3W133 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,162.28 | 274 | BS6VHW3 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,159.52 | 296 | 2065159 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,133.32 | 234 | BDR73G1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,248.15 | 673 | 2047317 |
| 0.07% | FLEX | FLEX LTD | -- | $58,142.88 | 516 | 2353058 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,321.00 | 396 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,181.65 | 111 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,031.76 | 386 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,679.82 | 518 | 2216850 |
| 0.07% | WAT | WATERS CORP | -- | $55,458.97 | 137 | 2937689 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,414.59 | 759 | 2592174 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,370.00 | 113 | BDT5S35 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,115.36 | 272 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,039.35 | 141 | 2749602 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,768.00 | 210 | BFH3N85 |
| 0.07% | SYY | SYSCO CORP | -- | $54,651.90 | 670 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,024.25 | 285 | B8K6ZD1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,096.50 | 454 | 2674458 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,518.16 | 244 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $51,265.17 | 369 | 2250687 |
| 0.06% | NTAP | NETAPP INC | -- | $51,172.98 | 277 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,529.60 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,953.84 | 457 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,722.85 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $47,855.88 | 876 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $47,765.25 | 2,691 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,520.27 | 63 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,763.72 | 257 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,092.90 | 467 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $46,082.76 | 148 | 2471789 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,731.10 | 190 | 2849472 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,479.98 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,127.44 | 538 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $44,869.80 | 204 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $44,756.92 | 793 | 2497406 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,888.60 | 161 | B748CK2 |
| 0.06% | PCG | P G & E CORP | -- | $43,847.10 | 3,090 | 2689560 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,621.11 | 207 | 2455965 |
| 0.05% | HAL | HALLIBURTON CO | -- | $43,442.10 | 1,170 | 2405302 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,959.66 | 586 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,251.16 | 84 | 2572079 |
| 0.05% | CNC | CENTENE CORP | -- | $42,023.36 | 656 | 2807061 |
| 0.05% | HPQ | HP INC | -- | $41,491.59 | 1,281 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,448.12 | 636 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,331.25 | 389 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,928.10 | 1,803 | BVV7RC7 |
| 0.05% | CPRT | COPART INC | -- | $39,717.20 | 1,240 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,593.46 | 291 | 2280220 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,109.98 | 551 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,982.06 | 234 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,689.95 | 65 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,586.60 | 663 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,492.13 | 309 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,310.09 | 273 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,737.78 | 222 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,540.80 | 165 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,075.50 | 535 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,981.00 | 525 | BVVN4Q8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,926.50 | 115 | BSBK800 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,888.18 | 294 | BW1P234 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,731.76 | 156 | 2702791 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,642.84 | 498 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,429.32 | 916 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $36,178.38 | 189 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,130.08 | 28 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $36,115.31 | 1,054 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $35,951.76 | 334 | B3P2CN8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,815.52 | 208 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,649.04 | 184 | 2325507 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,264.89 | 297 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,174.42 | 346 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,716.62 | 161 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,667.78 | 74 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,648.24 | 314 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,640.88 | 728 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,357.06 | 99 | 2950482 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,053.46 | 61 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,998.10 | 115 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,750.16 | 184 | B4P9W92 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,709.56 | 52 | 2179414 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,583.68 | 344 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,464.32 | 336 | BMZ5LZ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,179.93 | 283 | BF09HX3 |
| 0.04% | FFIV | F5 INC | -- | $31,965.77 | 79 | 2427599 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,754.31 | 267 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,698.27 | 333 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,462.08 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,241.70 | 399 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,974.80 | 734 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,845.28 | 537 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,668.10 | 151 | B1HMF22 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,443.26 | 782 | BRC3N73 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,298.86 | 81 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,098.67 | 357 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,071.06 | 254 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $29,694.00 | 1,010 | BHXCF84 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,693.65 | 215 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $29,612.35 | 235 | 2471950 |
| 0.04% | STE | STERIS PLC | -- | $29,467.33 | 137 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,408.95 | 1,195 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,381.27 | 431 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,182.72 | 124 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,071.03 | 167 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $27,960.57 | 671 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,861.98 | 646 | BV7DQ55 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,851.20 | 104 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,632.05 | 745 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,551.66 | 73 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,400.30 | 163 | B1VP7R6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,091.40 | 185 | BMVNLY2 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,928.00 | 1,632 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,457.12 | 684 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $26,234.06 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,966.08 | 192 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,828.53 | 273 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,633.60 | 740 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,484.23 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,974.70 | 166 | 2116228 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,922.00 | 733 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $24,749.20 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,497.46 | 361 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,470.28 | 303 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,304.80 | 190 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,208.25 | 275 | 2094670 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,823.80 | 196 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,712.00 | 192 | BQ6BPG9 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,663.44 | 424 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,530.50 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,475.00 | 75 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,410.40 | 104 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,223.60 | 360 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,103.61 | 67 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,974.72 | 772 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,680.78 | 177 | BDV82B8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,593.00 | 204 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,367.59 | 371 | 2073022 |
| 0.03% | APA | APA CORP | -- | $22,150.96 | 494 | BNNF1C1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,901.06 | 166 | 2046853 |
| 0.03% | PTC | PTC INC | -- | $20,751.29 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,560.80 | 60 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,333.82 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,986.24 | 218 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $19,565.16 | 282 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $19,493.16 | 244 | 2885937 |
| 0.02% | RVTY | REVVITY INC | -- | $19,444.45 | 157 | 2305844 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,092.87 | 153 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,927.80 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,712.40 | 326 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,458.55 | 55 | B4V9661 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,456.15 | 205 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,275.40 | 355 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,249.88 | 148 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,207.60 | 120 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,167.53 | 107 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,025.28 | 416 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,753.08 | 278 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,609.58 | 722 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,533.44 | 192 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,409.60 | 186 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,266.56 | 272 | BQPDXR3 |
| 0.02% | HAS | HASBRO INC | -- | $16,815.33 | 189 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,815.04 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,617.78 | 171 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,534.32 | 44 | 2442053 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,073.40 | 210 | 2961053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,046.00 | 200 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $15,950.86 | 94 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,727.60 | 56 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,678.25 | 217 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,665.13 | 117 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,477.84 | 83 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,325.02 | 171 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,071.49 | 509 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,790.36 | 998 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,459.40 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,221.56 | 93 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,126.86 | 409 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,501.32 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,378.24 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,183.50 | 75 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $13,130.45 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,884.48 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,963.92 | 136 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,513.57 | 443 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,020.30 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,856.22 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,737.37 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,518.85 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,269.89 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,963.65 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,581.04 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,513.82 | 406 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,286.36 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,235.45 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,119.10 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,557.44 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,496.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,085.85 | 136,086 | -- |
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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