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 $75,648,633
- 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 7/27/2026- NAV
- NAV Change
- Market Price $80.45
- Market Price Change $-0.05
- Trading Volume (M) 5,363
- 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 $75,648,633
- 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 7/27/2026- NAV
- NAV Change
- Market Price $80.45
- Market Price Change $-0.05
- Trading Volume (M) 5,363
- 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 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | AAPL | APPLE INC | -- | $6,864,541.25 | 20,375 | 2046251 |
| 8.73% | NVDA | NVIDIA CORP | -- | $6,601,949.96 | 33,596 | 2379504 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $4,013,566.50 | 10,315 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $3,141,813.42 | 13,578 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,656,565.60 | 8,135 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,517,372.18 | 6,569 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,141,319.49 | 6,557 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,809,521.89 | 3,047 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,405,212.20 | 1,561 | 2588184 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,316,085.47 | 1,099 | 2516152 |
| 1.60% | TSLA | TESLA INC | -- | $1,206,885.66 | 3,903 | B616C79 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $1,119,576.90 | 2,262 | 2007849 |
| 1.18% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $889,617.96 | 5,748 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $888,538.95 | 3,341 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $679,714.42 | 6,083 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $630,200.23 | 2,453 | B92SR70 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $627,156.18 | 5,474 | 2198163 |
| 0.79% | INTC | INTEL CORP | -- | $596,771.70 | 6,510 | 2463247 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $586,173.28 | 616 | 2701271 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $569,612.78 | 1,102 | 2046552 |
| 0.74% | CAT | CATERPILLAR INC | -- | $558,025.92 | 639 | 2180201 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $524,973.48 | 1,257 | 2917766 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $523,972.89 | 1,449 | BL59CR9 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $505,943.35 | 1,735 | BSML4N7 |
| 0.65% | CVX | CHEVRON CORP | -- | $494,000.00 | 2,600 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $480,223.53 | 3,231 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $464,140.29 | 1,381 | 2434209 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $451,708.11 | 5,373 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $447,983.76 | 3,426 | 2778844 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $423,016.92 | 2,162 | B2PKRQ3 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $418,923.05 | 3,185 | BN78DQ4 |
| 0.54% | NFLX | NETFLIX INC | -- | $411,628.80 | 5,847 | 2857817 |
| 0.54% | RTX | RTX CORP | -- | $408,445.40 | 1,870 | BM5M5Y3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $371,720.61 | 373 | BP6H4Y1 |
| 0.49% | KLAC | KLA CORP | -- | $368,691.68 | 1,813 | 2480138 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $357,302.32 | 1,126 | B87ZMX0 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $352,615.42 | 1,262 | 2885409 |
| 0.43% | LIN | LINDE PLC | -- | $325,506.84 | 642 | BNZHB81 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,717.48 | 516 | 2886907 |
| 0.37% | ORCL | ORACLE CORP | -- | $282,484.40 | 2,356 | 2661568 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,461.68 | 1,306 | 2005973 |
| 0.37% | AMGN | AMGEN INC | -- | $281,818.74 | 749 | 2023607 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,746.20 | 5,785 | 2090571 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $266,880.62 | 986 | 2550707 |
| 0.35% | PEP | PEPSICO INC | -- | $265,321.42 | 1,898 | 2681511 |
| 0.35% | SNDK | SANDISK CORP | -- | $262,037.15 | 205 | BSNPZV3 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $256,807.53 | 2,891 | 2328915 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $254,970.24 | 1,708 | 2145084 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $254,495.43 | 1,413 | BJJP138 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $254,083.89 | 311 | BKVD2N4 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $252,447.84 | 2,416 | 2002305 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $252,141.42 | 678 | 2032067 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,108.60 | 1,465 | 2714923 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $246,623.20 | 824 | 2914734 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $245,552.88 | 1,438 | BL9XPM3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $240,356.06 | 1,537 | 2989301 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $237,507.84 | 477 | 2954699 |
| 0.31% | T | AT&T INC | -- | $235,189.02 | 9,631 | 2831811 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $232,636.55 | 2,407 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $231,381.00 | 1,094 | 2108601 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $229,652.38 | 1,214 | BNKJSM5 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $224,755.44 | 1,722 | 2369174 |
| 0.29% | DE | DEERE & CO | -- | $218,131.98 | 349 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $214,866.96 | 539 | B8KQN82 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $200,986.04 | 1,076 | BDRXDB4 |
| 0.26% | CRM | SALESFORCE INC | -- | $197,036.00 | 1,135 | 2310525 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $195,445.78 | 1,691 | 2685717 |
| 0.26% | PFE | PFIZER INC | -- | $194,967.01 | 7,903 | 2684703 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $192,608.50 | 2,825 | BK6N347 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $189,406.83 | 1,769 | 2577609 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,169.92 | 2,832 | 2126335 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $175,560.36 | 492 | 2871301 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $172,779.25 | 175 | 2671501 |
| 0.23% | DHR | DANAHER CORP | -- | $171,741.00 | 874 | 2250870 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $170,764.00 | 400 | BHKD3S6 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,667.46 | 2,314 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,608.00 | 352 | 2931034 |
| 0.22% | LOW | LOWE'S COS INC | -- | $164,374.35 | 777 | 2536763 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $163,767.00 | 1,580 | 2842255 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $163,560.00 | 282 | 2522096 |
| 0.21% | SYK | STRYKER CORP | -- | $160,961.72 | 478 | 2853688 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $159,806.70 | 555 | BKLJ8V2 |
| 0.21% | GLW | CORNING INC | -- | $155,832.32 | 1,087 | 2224701 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $154,361.02 | 374 | BMV3LG4 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $153,290.80 | 533 | BL3LWS8 |
| 0.20% | NOW | SERVICENOW INC | -- | $151,161.92 | 1,432 | B80NXX8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $150,798.24 | 1,563 | 2829601 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $149,827.38 | 1,779 | BTN1Y11 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $148,385.38 | 307 | BK9ZQ96 |
| 0.19% | MCK | MCKESSON CORP | -- | $141,960.02 | 167 | 2378534 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,513.90 | 555 | 2065308 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $139,394.06 | 1,082 | B7VD3F2 |
| 0.18% | NEM | NEWMONT CORP | -- | $138,429.07 | 1,481 | 2636607 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $136,977.28 | 352 | 2365161 |
| 0.18% | CSX | CSX CORP | -- | $133,385.00 | 2,575 | 2160753 |
| 0.18% | ADBE | ADOBE INC | -- | $133,377.75 | 561 | 2008154 |
| 0.17% | FTNT | FORTINET INC | -- | $131,503.94 | 863 | B5B2106 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $131,259.12 | 852 | B4BNMY3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $129,349.02 | 382 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $129,038.52 | 724 | 2595708 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $129,018.24 | 208 | 2150204 |
| 0.17% | CMI | CUMMINS INC | -- | $127,073.28 | 192 | 2240202 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $126,189.40 | 404 | B3K3L40 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $125,326.23 | 411 | 2041364 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,938.24 | 1,992 | 2352118 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,042.70 | 513 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,451.33 | 847 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $119,989.05 | 1,695 | 2967181 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,610.00 | 443 | BMH4FS1 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,903.25 | 1,035 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,450.24 | 304 | 2210614 |
| 0.15% | INTU | INTUIT INC | -- | $116,397.53 | 383 | 2459020 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,155.40 | 778 | 2313405 |
| 0.15% | PSX | PHILLIPS 66 | -- | $115,755.74 | 557 | B78C4Y8 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $115,351.88 | 458 | BKT9Y49 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $114,654.87 | 647 | B94Q9V0 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $113,886.36 | 301 | BSPHGL4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $112,700.40 | 4,943 | 2044545 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,800.00 | 1,250 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $108,534.10 | 446 | 2746711 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,992.60 | 1,780 | B8CKK03 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $107,884.25 | 439 | BN7RHC5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $107,125.20 | 312 | 2641894 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,804.34 | 367 | BHJ0775 |
| 0.14% | SLB | SLB LTD | -- | $106,718.63 | 2,071 | 2779201 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,543.84 | 346 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,548.60 | 316 | BYVMW06 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,087.91 | 1,149 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,071.86 | 318 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $103,689.09 | 739 | 2318024 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $103,674.48 | 364 | 2457552 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,471.34 | 266 | 2867719 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,097.80 | 1,110 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,302.30 | 185 | 2648806 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,860.45 | 755 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,329.06 | 78 | B11FJK3 |
| 0.13% | CTAS | CINTAS CORP | -- | $99,582.56 | 472 | 2197137 |
| 0.13% | URI | UNITED RENTALS INC | -- | $98,128.17 | 87 | 2134781 |
| 0.13% | PCAR | PACCAR INC | -- | $97,544.64 | 731 | 2665861 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,474.00 | 230 | B5BKPQ4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,978.62 | 526 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $95,525.76 | 352 | 2304227 |
| 0.13% | CRH | CRH PLC | -- | $95,351.22 | 927 | B01ZKD6 |
| 0.13% | FDX | FEDEX CORP | -- | $94,790.95 | 305 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,376.70 | 990 | BZ07BW4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,684.50 | 350 | B505PN7 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,659.58 | 2,058 | 2113434 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,736.63 | 139 | 2730190 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $92,554.37 | 439 | BN7RHB4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,057.44 | 68 | B01Z7J1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,407.22 | 309 | 2011602 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,573.22 | 1,838 | BYVYWS0 |
| 0.12% | TGT | TARGET CORP | -- | $88,554.54 | 631 | 2259101 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $86,887.36 | 3,437 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,137.75 | 2,713 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,588.86 | 1,218 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,178.80 | 580 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,790.58 | 49 | 2036047 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,157.92 | 216 | B4MGBG6 |
| 0.11% | COR | CENCORA INC | -- | $84,010.50 | 270 | 2795393 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,937.00 | 60 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,862.32 | 404 | BRC3N84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $83,190.07 | 1,373 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $82,581.25 | 905 | 2138158 |
| 0.11% | CTVA | CORTEVA INC | -- | $81,186.66 | 927 | BK73B42 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $79,756.72 | 298 | B55PZY3 |
| 0.11% | F | FORD MOTOR CO | -- | $79,668.36 | 5,427 | 2615468 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,609.69 | 907 | B1W9D46 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,601.32 | 259 | BK9DTN5 |
| 0.10% | NUE | NUCOR CORP | -- | $78,323.76 | 316 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $78,098.58 | 873 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $77,312.16 | 318 | 2089212 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $76,891.68 | 108 | BYM9ZP2 |
| 0.10% | FAST | FASTENAL CO | -- | $75,428.96 | 1,592 | 2332262 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,876.40 | 1,080 | BK4N0D7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,655.84 | 238 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,538.75 | 325 | 2175672 |
| 0.10% | CIEN | CIENA CORP | -- | $73,944.92 | 196 | B1FLZ21 |
| 0.10% | COHR | COHERENT CORP | -- | $73,796.32 | 272 | BNG8Z81 |
| 0.10% | TER | TERADYNE INC | -- | $72,645.09 | 217 | 2884183 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,351.36 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,764.00 | 154 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $71,012.40 | 236 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,730.98 | 23 | 2065955 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,036.68 | 1,662 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $69,850.57 | 617 | 2293819 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,652.73 | 863 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $69,115.20 | 440 | BZ8VJQ8 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,969.68 | 1,598 | 2480677 |
| 0.09% | EXC | EXELON CORP | -- | $66,764.40 | 1,416 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,265.92 | 798 | 2567116 |
| 0.09% | ADSK | AUTODESK INC | -- | $66,191.63 | 293 | 2065159 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,438.91 | 313 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $63,652.05 | 167 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $63,463.64 | 991 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,182.00 | 110 | 2459202 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,707.44 | 382 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,298.20 | 278 | 2262530 |
| 0.08% | FLEX | FLEX LTD | -- | $59,195.70 | 510 | 2353058 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,035.90 | 242 | 2122117 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,029.60 | 1,778 | B0X7DZ3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,853.76 | 112 | BDT5S35 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,425.00 | 750 | 2592174 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,599.58 | 254 | 2656423 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,088.00 | 512 | 2216850 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $56,806.32 | 1,886 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,459.60 | 382 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $55,667.58 | 662 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,321.35 | 665 | 2047317 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,283.16 | 228 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,259.58 | 1,006 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,496.48 | 688 | 2707677 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,377.07 | 451 | B4QG225 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,052.88 | 392 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $53,892.25 | 365 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $53,785.60 | 3,056 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,670.20 | 269 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,502.80 | 140 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $51,836.28 | 2,661 | BQ84ZQ6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,560.46 | 453 | BYY8XK8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,373.84 | 461 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,208.20 | 180 | 2931205 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,201.92 | 448 | 2674458 |
| 0.07% | WAT | WATERS CORP | -- | $50,483.20 | 136 | 2937689 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,467.04 | 232 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $48,437.76 | 544 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,354.96 | 1,783 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,478.49 | 83 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,050.76 | 188 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $46,525.20 | 274 | 2630643 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,050.50 | 62 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $45,789.03 | 147 | 2471789 |
| 0.06% | KR | KROGER CO | -- | $45,456.32 | 784 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $44,980.00 | 865 | 2319414 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,536.68 | 579 | B95WG16 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,260.83 | 159 | B748CK2 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,522.38 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,050.24 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,402.24 | 288 | 2280220 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $41,757.84 | 531 | 2829515 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,705.60 | 64 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,652.72 | 492 | BL5GZ82 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,606.28 | 282 | B8K6ZD1 |
| 0.05% | CNC | CENTENE CORP | -- | $41,523.84 | 648 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,347.04 | 232 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,280.40 | 280 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,028.70 | 205 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $41,022.16 | 202 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,978.24 | 32 | 2330299 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,447.68 | 208 | BFH3N85 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,994.50 | 293 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,829.05 | 905 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $39,652.80 | 330 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,468.00 | 220 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,032.84 | 532 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,764.11 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,717.51 | 529 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,694.27 | 291 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $38,493.95 | 187 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,444.48 | 629 | BL6JPG8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,205.57 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,705.32 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,612.12 | 182 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $37,486.41 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,416.12 | 28 | 2126249 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,142.28 | 1,156 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,119.14 | 206 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,725.70 | 310 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $36,522.54 | 1,226 | 2208073 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,365.34 | 726 | BRK49M5 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,351.08 | 73 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,331.20 | 270 | B2R3PV1 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $35,703.36 | 154 | 2702791 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,510.40 | 720 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,475.76 | 264 | 2708841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $34,333.38 | 114 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $33,612.30 | 1,266 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,472.30 | 329 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,469.54 | 394 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,462.50 | 98 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,451.90 | 159 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,055.20 | 340 | BPGMZQ5 |
| 0.04% | FFIV | F5 INC | -- | $31,820.88 | 78 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,729.60 | 80 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,639.02 | 426 | 2219224 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,510.54 | 251 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,329.48 | 114 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,183.88 | 182 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,044.12 | 732 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,041.51 | 123 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,965.82 | 1,181 | BYRY499 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $30,817.75 | 655 | 2257019 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,676.88 | 676 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,668.67 | 149 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $30,372.03 | 663 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,049.32 | 332 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $29,702.40 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,334.24 | 72 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,256.15 | 165 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,938.88 | 103 | 2445416 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,908.36 | 639 | BV7DQ55 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,830.60 | 60 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $28,692.50 | 998 | BHXCF84 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,611.44 | 164 | 2116228 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,462.89 | 1,614 | BMWS3X9 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,454.40 | 342 | 2320524 |
| 0.04% | INCY | INCYTE CORP | -- | $27,696.71 | 233 | 2471950 |
| 0.04% | EVRG | EVERGY INC | -- | $27,382.96 | 319 | BFMXGR0 |
| 0.04% | MRNA | MODERNA INC | -- | $27,091.81 | 487 | BGSXTS3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,981.57 | 737 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,892.80 | 352 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,363.48 | 419 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,319.08 | 356 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,312.48 | 188 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,513.14 | 213 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,426.96 | 299 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,246.16 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,163.74 | 194 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,766.83 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,597.58 | 161 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,433.08 | 177 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,263.00 | 190 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,083.40 | 44 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,969.95 | 271 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,669.22 | 366 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,555.48 | 388 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $23,167.33 | 241 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,055.00 | 725 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $23,054.49 | 103 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,043.13 | 773 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,795.70 | 202 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,695.30 | 151 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $22,562.48 | 278 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,207.50 | 189 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,177.72 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,006.86 | 74 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,810.10 | 355 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,516.76 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,402.62 | 763 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,246.55 | 215 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,116.25 | 175 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $19,908.39 | 159 | B95N910 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,629.36 | 411 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,252.81 | 197 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,053.52 | 164 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,837.72 | 268 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,818.66 | 119 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,636.92 | 59 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,957.94 | 322 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,794.35 | 147 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,713.50 | 350 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,703.84 | 168 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,643.03 | 183 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,462.94 | 66 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,281.18 | 106 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,967.52 | 144 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $16,953.12 | 488 | BNNF1C1 |
| 0.02% | HAS | HASBRO INC | -- | $16,853.46 | 186 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $16,750.85 | 155 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $16,717.95 | 291 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,664.76 | 714 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,384.41 | 189 | B2NC471 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,364.88 | 168 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,254.94 | 202 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,198.28 | 82 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,908.82 | 87 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,853.75 | 55 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,840.00 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $15,784.28 | 404 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,519.36 | 274 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,460.60 | 92 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,326.68 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,266.76 | 116 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,028.10 | 67 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,622.38 | 986 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,428.26 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,962.78 | 221 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,726.87 | 503 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $13,712.85 | 93 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,132.08 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,699.02 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,176.90 | 263 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,788.94 | 74 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,664.90 | 117 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,337.74 | 134 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,762.56 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,633.95 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,549.20 | 590 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,446.05 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,784.92 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,653.90 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,490.88 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,048.60 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,329.40 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,101.80 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,493.05 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,921.34 | 110,921 | -- |
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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