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 $79,678,883
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/24/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.04
- Trading Volume (M) 203
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $79,678,883
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/24/2026- NAV
- NAV Change
- Market Price $84.76
- Market Price Change $+0.04
- Trading Volume (M) 203
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.43% | NVDA | NVIDIA CORP | -- | $7,511,527.26 | 33,447 | 2379504 |
| 8.50% | AAPL | APPLE INC | -- | $6,775,842.32 | 20,171 | 2046251 |
| 6.41% | MSFT | MICROSOFT CORP | -- | $5,110,255.59 | 10,263 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,383,089.08 | 13,566 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,776,539.60 | 8,110 | BYVY8G0 |
| 2.97% | META | META PLATFORMS INC-CLASS A | -- | $2,370,094.32 | 3,048 | B7TL820 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,303,617.00 | 6,575 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,226,956.69 | 6,569 | BYY88Y7 |
| 2.12% | MU | MICRON TECHNOLOGY INC | -- | $1,686,707.33 | 1,561 | 2588184 |
| 1.85% | TSLA | TESLA INC | -- | $1,472,076.30 | 3,895 | B616C79 |
| 1.78% | AMD | ADVANCED MICRO DEVICES | -- | $1,419,610.56 | 2,256 | 2007849 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,307,170.34 | 1,106 | 2516152 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $921,441.62 | 5,683 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $901,635.08 | 3,331 | 2475833 |
| 1.10% | INTC | INTEL CORP | -- | $874,914.52 | 6,868 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $662,646.81 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $647,423.04 | 2,442 | B92SR70 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $612,243.61 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $582,772.56 | 5,448 | 2198163 |
| 0.70% | CVX | CHEVRON CORP | -- | $561,424.50 | 2,730 | 2838555 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $549,542.24 | 613 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $531,079.64 | 1,729 | BSML4N7 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $520,726.50 | 1,098 | 2046552 |
| 0.64% | CAT | CATERPILLAR INC | -- | $512,139.00 | 636 | 2180201 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $504,611.80 | 3,410 | 2778844 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $471,511.20 | 5,352 | 2206657 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $467,924.16 | 3,212 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $465,012.40 | 1,240 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $458,564.52 | 1,434 | BL59CR9 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $439,439.84 | 1,127 | B87ZMX0 |
| 0.52% | NFLX | NETFLIX INC | -- | $412,748.60 | 5,755 | 2857817 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,682.50 | 2,155 | B2PKRQ3 |
| 0.51% | HD | HOME DEPOT INC | -- | $402,624.04 | 1,378 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $365,355.69 | 1,407 | BJJP138 |
| 0.44% | SNDK | SANDISK CORP | -- | $354,231.24 | 202 | BSNPZV3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $351,454.72 | 368 | BP6H4Y1 |
| 0.44% | RTX | RTX CORP | -- | $351,380.43 | 1,863 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $346,657.29 | 511 | 2886907 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $341,560.30 | 1,262 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $337,920.66 | 1,806 | 2480138 |
| 0.42% | ORCL | ORACLE CORP | -- | $333,361.06 | 2,389 | 2661568 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $313,588.45 | 1,211 | BNKJSM5 |
| 0.38% | AMGN | AMGEN INC | -- | $303,311.88 | 747 | 2023607 |
| 0.37% | LIN | LINDE PLC | -- | $298,205.18 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $297,647.90 | 1,447 | BL9XPM3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,632.12 | 1,302 | 2005973 |
| 0.36% | QCOM | QUALCOMM INC | -- | $286,727.76 | 1,476 | 2714923 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $283,552.96 | 313 | BKVD2N4 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $283,136.64 | 3,408 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,664.12 | 5,741 | 2090571 |
| 0.34% | CRM | SALESFORCE INC | -- | $269,665.04 | 1,132 | 2310525 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $257,879.14 | 674 | 2032067 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $256,418.97 | 1,713 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $251,866.16 | 2,386 | 2270726 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $241,759.44 | 2,392 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $241,690.90 | 1,886 | 2681511 |
| 0.30% | DE | DEERE & CO | -- | $241,144.18 | 347 | 2261203 |
| 0.30% | T | AT&T INC | -- | $241,011.50 | 9,470 | 2831811 |
| 0.30% | ETN | EATON CORP PLC | -- | $236,280.00 | 537 | B8KQN82 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $231,805.56 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $225,011.47 | 821 | 2914734 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $224,254.38 | 498 | 2954699 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $224,056.36 | 418 | BHKD3S6 |
| 0.28% | PFE | PFIZER INC | -- | $223,785.57 | 7,877 | 2684703 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $218,012.46 | 2,883 | 2328915 |
| 0.27% | BA | BOEING CO/THE | -- | $215,102.40 | 1,093 | 2108601 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $214,833.74 | 1,661 | 2685717 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $200,999.01 | 1,527 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $196,887.62 | 1,429 | B80NXX8 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $195,408.06 | 2,823 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $194,965.76 | 488 | 2871301 |
| 0.24% | DHR | DANAHER CORP | -- | $193,561.05 | 865 | 2250870 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $182,833.00 | 350 | 2931034 |
| 0.22% | NEM | NEWMONT CORP | -- | $176,612.80 | 1,456 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,614.50 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $170,621.50 | 175 | 2671501 |
| 0.21% | GLW | CORNING INC | -- | $168,948.40 | 1,096 | 2224701 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $163,548.99 | 1,039 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,975.04 | 2,308 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $155,300.51 | 1,769 | BTN1Y11 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $152,378.28 | 398 | 2041364 |
| 0.19% | FTNT | FORTINET INC | -- | $152,226.84 | 852 | B5B2106 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $151,688.60 | 388 | B3K3L40 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $150,283.35 | 1,767 | 2577609 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $150,088.86 | 846 | B4BNMY3 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $147,592.40 | 1,576 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $146,636.00 | 280 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $146,079.75 | 775 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,447.39 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,006.72 | 1,984 | 2352118 |
| 0.18% | PSX | PHILLIPS 66 | -- | $141,240.24 | 552 | B78C4Y8 |
| 0.18% | MCK | MCKESSON CORP | -- | $139,966.96 | 161 | 2378534 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,848.00 | 208 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $133,316.16 | 304 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $131,712.21 | 1,589 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $131,411.50 | 550 | 2008154 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $130,499.60 | 532 | BL3LWS8 |
| 0.16% | SYK | STRYKER CORP | -- | $130,019.50 | 482 | 2853688 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,388.38 | 551 | BKLJ8V2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,360.00 | 380 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,061.94 | 1,078 | B7VD3F2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,666.32 | 837 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $120,383.94 | 771 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $120,192.00 | 2,560 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $119,441.76 | 713 | 2595708 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,280.20 | 1,690 | 2967181 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,076.75 | 299 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,037.10 | 455 | BMH4FS1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $118,953.96 | 463 | BKT9Y49 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,037.79 | 351 | 2365161 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $116,863.78 | 374 | BMV3LG4 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $116,241.60 | 1,830 | BYVYWS0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $114,271.92 | 123 | BYM9ZP2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $112,176.24 | 264 | 2867719 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $110,453.80 | 668 | B94Q9V0 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $108,526.55 | 407 | BDD1BB8 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,258.72 | 136 | 2730190 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $108,237.83 | 4,891 | 2044545 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,357.04 | 1,764 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $106,983.96 | 3,469 | BM8JYX3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,891.44 | 514 | 2937667 |
| 0.13% | SLB | SLB LTD | -- | $105,431.50 | 2,050 | 2779201 |
| 0.13% | INTU | INTUIT INC | -- | $104,755.14 | 378 | 2459020 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,282.20 | 443 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,174.39 | 229 | B5BKPQ4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,695.45 | 295 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $103,573.50 | 725 | 2318024 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,926.00 | 315 | 2804211 |
| 0.13% | MRNA | MODERNA INC | -- | $99,942.66 | 513 | BGSXTS3 |
| 0.12% | CMI | CUMMINS INC | -- | $99,524.37 | 191 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $98,062.20 | 628 | 2259101 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,650.84 | 1,212 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $97,515.60 | 520 | BN13P03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,376.00 | 358 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,082.70 | 310 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,072.43 | 311 | BYVMW06 |
| 0.12% | CI | THE CIGNA GROUP | -- | $96,907.50 | 365 | BHJ0775 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,330.08 | 1,117 | B65LWX6 |
| 0.12% | ECL | ECOLAB INC | -- | $95,828.76 | 348 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,363.80 | 1,036 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,161.30 | 185 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,095.68 | 476 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $93,937.32 | 1,101 | 2209106 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,764.02 | 438 | BN7RHC5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,817.40 | 68 | B01Z7J1 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,449.36 | 2,002 | 2113434 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $88,412.64 | 752 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,863.62 | 86 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $87,806.20 | 580 | BMGYYH4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,338.43 | 307 | 2011602 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $86,389.92 | 204 | B4MGBG6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,468.00 | 400 | BRC3N84 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,106.56 | 77 | B11FJK3 |
| 0.11% | FDX | FEDEX CORP | -- | $84,980.16 | 304 | 2142784 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,736.98 | 237 | BQZJ0Q9 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,593.75 | 2,707 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $84,315.92 | 1,976 | BZ07BW4 |
| 0.11% | TER | TERADYNE INC | -- | $84,130.90 | 217 | 2884183 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,812.40 | 296 | B55PZY3 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $81,970.14 | 343 | 2754907 |
| 0.10% | COR | CENCORA INC | -- | $81,495.81 | 263 | 2795393 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,526.11 | 49 | 2036047 |
| 0.10% | PCAR | PACCAR INC | -- | $80,457.09 | 727 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $80,407.05 | 1,585 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,095.68 | 348 | B505PN7 |
| 0.10% | OKE | ONEOK INC | -- | $79,417.78 | 871 | BWJJFW8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,544.59 | 1,371 | BDHLTQ5 |
| 0.10% | AME | AMETEK INC | -- | $78,533.58 | 317 | 2089212 |
| 0.10% | COHR | COHERENT CORP | -- | $78,464.70 | 270 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $77,611.48 | 313 | 2651086 |
| 0.10% | CRH | CRH PLC | -- | $77,159.24 | 919 | B01ZKD6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,768.20 | 60 | 2380863 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,279.10 | 1,519 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,386.00 | 1,215 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,252.90 | 922 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,461.02 | 321 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $70,276.96 | 904 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $70,252.28 | 196 | B1FLZ21 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,405.48 | 438 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,241.08 | 796 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $68,203.80 | 5,413 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,028.72 | 822 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $67,913.82 | 234 | 2955733 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,859.20 | 230 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,407.60 | 390 | 2520153 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,390.48 | 376 | 2087807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,671.22 | 154 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,820.25 | 23 | 2065955 |
| 0.08% | CVNA | CARVANA CO | -- | $63,794.92 | 994 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,215.04 | 644 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $63,133.12 | 166 | 2445063 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,704.56 | 228 | BDR73G1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,496.93 | 1,139 | BK4N0D7 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,502.85 | 291 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,176.28 | 257 | BK9DTN5 |
| 0.08% | VST | VISTRA CORP | -- | $60,141.84 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,030.28 | 863 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $59,779.39 | 1,661 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $59,737.82 | 554 | 2293819 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,785.39 | 267 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $58,520.80 | 136 | 2937689 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,514.40 | 1,008 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,054.40 | 1,880 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $57,436.40 | 511 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,434.40 | 270 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $57,325.20 | 1,426 | 2670519 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,245.10 | 209 | 2613990 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,891.88 | 207 | BFH3N85 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,017.50 | 750 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,959.51 | 109 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,953.48 | 1,748 | B0X7DZ3 |
| 0.07% | P | EVERPURE INC-A | -- | $55,942.92 | 459 | BYZ62T3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,450.20 | 665 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $53,452.04 | 271 | 2630643 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,300.82 | 282 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,904.23 | 277 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,484.81 | 511 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,777.18 | 377 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $51,683.59 | 661 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,285.00 | 113 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,924.31 | 449 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,870.74 | 137 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $49,403.20 | 352 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,324.14 | 243 | 2122117 |
| 0.06% | KVUE | KENVUE INC | -- | $46,736.94 | 2,654 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,403.80 | 205 | 2455965 |
| 0.06% | KR | KROGER CO | -- | $46,370.04 | 787 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,869.56 | 61 | 2474164 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,793.28 | 688 | 2707677 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,659.34 | 522 | B0796X4 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,405.00 | 450 | BYY8XK8 |
| 0.06% | JBL | JABIL INC | -- | $45,050.05 | 145 | 2471789 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,957.01 | 257 | 2656423 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,902.78 | 442 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $44,763.81 | 863 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,721.20 | 460 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $44,378.00 | 200 | 2732903 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,982.40 | 187 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,264.30 | 179 | 2931205 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,536.20 | 28 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $42,229.44 | 682 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,618.25 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,421.12 | 624 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,053.90 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,848.30 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $39,329.82 | 1,263 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,281.55 | 537 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,169.28 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,328.61 | 1,759 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,894.40 | 382 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,706.76 | 1,151 | 2405302 |
| 0.05% | PCG | P G & E CORP | -- | $37,477.44 | 3,042 | 2689560 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,462.14 | 219 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,371.65 | 305 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,271.58 | 163 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,602.28 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,239.20 | 97 | 2950482 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,198.27 | 153 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,039.22 | 274 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,670.06 | 477 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,559.74 | 622 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,347.59 | 289 | BW1P234 |
| 0.04% | DOV | DOVER CORP | -- | $35,135.43 | 187 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,007.00 | 525 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $34,830.90 | 78 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,778.66 | 287 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,602.40 | 112 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,009.24 | 73 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,876.64 | 203 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,469.38 | 909 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,304.00 | 724 | BRK49M5 |
| 0.04% | PPL | PPL CORP | -- | $33,216.83 | 1,039 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,176.00 | 520 | BVVN4Q8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,058.80 | 180 | 2325507 |
| 0.04% | XYL | XYLEM INC | -- | $33,056.52 | 322 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,982.44 | 113 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,926.80 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,640.24 | 307 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $32,638.56 | 1,164 | 2208073 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,536.68 | 157 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,521.17 | 341 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,419.40 | 337 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,211.76 | 776 | BRC3N73 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,268.24 | 328 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,053.61 | 719 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,849.44 | 202 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,833.00 | 275 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,608.62 | 259 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,541.35 | 51 | 2179414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,357.00 | 180 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,219.20 | 352 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,077.50 | 265 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,287.53 | 123 | 2504566 |
| 0.04% | INCY | INCYTE CORP | -- | $29,243.40 | 235 | 2471950 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,536.56 | 1,196 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $28,474.32 | 997 | BHXCF84 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,376.50 | 290 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,358.40 | 320 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,311.30 | 379 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $28,183.95 | 135 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,087.80 | 676 | 2831543 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,898.74 | 531 | 2829515 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,645.54 | 1,587 | BMWS3X9 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,398.25 | 81 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,116.64 | 432 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,859.80 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,475.12 | 72 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,897.44 | 662 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,700.28 | 158 | B1VP7R6 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $25,694.40 | 30 | 2330299 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,669.71 | 737 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,651.84 | 149 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,462.40 | 730 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,941.96 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,872.40 | 210 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,843.00 | 273 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $24,695.88 | 318 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,688.66 | 191 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,351.14 | 187 | BW60F13 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,254.40 | 163 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,126.58 | 173 | BBM5MD6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,096.60 | 66 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,915.57 | 217 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,684.40 | 162 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,641.47 | 207 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,602.45 | 103 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,597.98 | 73 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,588.47 | 263 | 2783815 |
| 0.03% | RVTY | REVVITY INC | -- | $23,355.40 | 155 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $23,307.00 | 102 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,063.04 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,664.98 | 358 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,636.80 | 720 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,971.59 | 199 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,923.46 | 162 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,752.49 | 267 | 2511920 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,484.26 | 357 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,462.90 | 174 | BDV82B8 |
| 0.03% | APA | APA CORP | -- | $21,097.44 | 483 | BNNF1C1 |
| 0.03% | BALL | BALL CORP | -- | $20,737.56 | 366 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $20,611.50 | 150 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,842.32 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,433.04 | 66 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,892.46 | 166 | BVSVT37 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,755.36 | 208 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,576.18 | 322 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,308.32 | 272 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,244.72 | 52 | B4V9661 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,220.25 | 155 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,176.67 | 207 | 2961053 |
| 0.02% | TXT | TEXTRON INC | -- | $18,016.74 | 237 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,005.68 | 148 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,992.64 | 118 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,746.05 | 105 | 2066408 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,644.75 | 163 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,629.41 | 199 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,556.00 | 275 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,540.94 | 174 | BWFRFC6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,323.05 | 53 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,262.58 | 191 | B2NC471 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,141.01 | 743 | BJN4XN5 |
| 0.02% | HAS | HASBRO INC | -- | $16,841.14 | 194 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,764.72 | 714 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,737.00 | 350 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,240.10 | 82 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,182.32 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,675.12 | 216 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $15,600.84 | 87 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,359.98 | 83 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,210.36 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,897.22 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,791.84 | 188 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,737.80 | 145 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,642.10 | 986 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,630.00 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,134.68 | 497 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,798.05 | 357 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,578.80 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,479.38 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,397.50 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,034.88 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,743.28 | 72 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $12,494.40 | 411 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,463.88 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,666.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,289.96 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,582.00 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,376.22 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,996.46 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,712.70 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,209.49 | 47 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,152.98 | 242 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,019.00 | 100 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,975.68 | 402 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,665.54 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,318.00 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,175.84 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,349.02 | 119,349 | -- |
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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