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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $79,177,277
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/25/2026- NAV
- NAV Change
- Market Price $83.62
- Market Price Change $+0.27
- Trading Volume (M) 5,786
- 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 $79,177,277
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/25/2026- NAV
- NAV Change
- Market Price $83.62
- Market Price Change $+0.27
- Trading Volume (M) 5,786
- 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 8/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.94% | NVDA | NVIDIA CORP | -- | $7,079,355.36 | 33,957 | 2379504 |
| 8.07% | AAPL | APPLE INC | -- | $6,391,141.96 | 20,594 | 2046251 |
| 6.42% | MSFT | MICROSOFT CORP | -- | $5,080,206.75 | 10,425 | 2588173 |
| 4.54% | AMZN | AMAZON.COM INC | -- | $3,596,910.75 | 13,725 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $2,861,749.32 | 8,222 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,382,166.40 | 6,640 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,283,597.93 | 6,627 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $1,721,781.60 | 3,080 | B7TL820 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $1,436,658.54 | 1,578 | 2588184 |
| 1.75% | LLY | ELI LILLY & CO | -- | $1,385,339.23 | 1,111 | 2516152 |
| 1.74% | TSLA | TESLA INC | -- | $1,376,607.75 | 3,945 | B616C79 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,044,119.07 | 2,286 | 2007849 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $953,130.50 | 5,810 | BVSRPD7 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $917,530.90 | 3,377 | 2475833 |
| 0.83% | ABBV | ABBVIE INC | -- | $656,009.60 | 2,480 | B92SR70 |
| 0.83% | WMT | WALMART INC | -- | $654,807.01 | 6,149 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $610,012.82 | 5,534 | 2198163 |
| 0.76% | INTC | INTEL CORP | -- | $605,497.14 | 6,939 | 2463247 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $604,210.80 | 622 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $566,189.91 | 3,219 | BN78DQ4 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $544,038.18 | 1,754 | BSML4N7 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $539,387.66 | 1,114 | 2046552 |
| 0.67% | CVX | CHEVRON CORP | -- | $533,720.52 | 2,628 | 2838555 |
| 0.66% | CAT | CATERPILLAR INC | -- | $523,107.90 | 645 | 2180201 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $521,735.58 | 3,463 | 2778844 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $506,823.96 | 1,271 | 2917766 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $500,795.60 | 1,465 | BL59CR9 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $499,597.69 | 5,431 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $478,795.60 | 3,266 | 2704407 |
| 0.60% | NFLX | NETFLIX INC | -- | $472,859.10 | 5,910 | 2857817 |
| 0.59% | HD | HOME DEPOT INC | -- | $471,052.28 | 1,396 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,340.10 | 2,185 | B2PKRQ3 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $399,324.20 | 1,138 | B87ZMX0 |
| 0.50% | RTX | RTX CORP | -- | $395,425.80 | 1,890 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $355,171.70 | 377 | BP6H4Y1 |
| 0.43% | ORCL | ORACLE CORP | -- | $339,315.90 | 2,382 | 2661568 |
| 0.42% | AMGN | AMGEN INC | -- | $335,986.88 | 757 | 2023607 |
| 0.42% | KLAC | KLA CORP | -- | $332,636.24 | 1,832 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $330,407.44 | 1,276 | 2885409 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,573.54 | 521 | 2886907 |
| 0.40% | LIN | LINDE PLC | -- | $317,539.44 | 648 | BNZHB81 |
| 0.39% | SNDK | SANDISK CORP | -- | $309,075.84 | 207 | BSNPZV3 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $304,972.80 | 1,320 | 2005973 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,327.35 | 5,849 | 2090571 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $284,908.14 | 2,442 | 2002305 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,338.83 | 1,227 | BNKJSM5 |
| 0.35% | PEP | PEPSICO INC | -- | $277,477.06 | 1,918 | 2681511 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $273,570.10 | 1,454 | BL9XPM3 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,672.40 | 1,430 | BJJP138 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $271,722.38 | 997 | 2550707 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $269,114.13 | 2,433 | 2270726 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $268,479.30 | 1,726 | 2145084 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $258,113.38 | 833 | 2914734 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $255,327.60 | 1,740 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $254,251.45 | 685 | 2032067 |
| 0.32% | T | AT&T INC | -- | $250,117.84 | 9,736 | 2831811 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,520.10 | 314 | BKVD2N4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $245,740.20 | 2,922 | 2328915 |
| 0.30% | CRM | SALESFORCE INC | -- | $239,791.82 | 1,147 | 2310525 |
| 0.30% | QCOM | QUALCOMM INC | -- | $234,782.93 | 1,481 | 2714923 |
| 0.29% | BA | BOEING CO/THE | -- | $232,768.76 | 1,106 | 2108601 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $232,135.68 | 1,088 | BDRXDB4 |
| 0.29% | DE | DEERE & CO | -- | $228,969.92 | 353 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $227,895.15 | 1,709 | 2685717 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $226,531.53 | 2,857 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $223,452.33 | 7,989 | 2684703 |
| 0.28% | ETN | EATON CORP PLC | -- | $222,316.48 | 544 | B8KQN82 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $218,663.34 | 1,554 | 2989301 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $209,853.16 | 482 | 2954699 |
| 0.25% | NEM | NEWMONT CORP | -- | $197,364.48 | 1,497 | 2636607 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,942.04 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $192,689.92 | 2,864 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $190,157.24 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $185,664.29 | 497 | 2871301 |
| 0.23% | NOW | SERVICENOW INC | -- | $185,288.35 | 1,447 | B80NXX8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $179,520.48 | 177 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $175,008.76 | 404 | BHKD3S6 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $171,661.53 | 1,597 | 2842255 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,329.30 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $168,362.79 | 1,789 | 2577609 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,127.10 | 1,799 | BTN1Y11 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $160,788.86 | 862 | B4BNMY3 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $160,779.90 | 285 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,151.33 | 2,339 | 2692632 |
| 0.20% | GLW | CORNING INC | -- | $159,959.45 | 1,099 | 2224701 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,768.61 | 561 | 2065308 |
| 0.20% | SYK | STRYKER CORP | -- | $158,332.23 | 483 | 2853688 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $156,689.20 | 2,014 | 2352118 |
| 0.20% | ADBE | ADOBE INC | -- | $156,645.09 | 567 | 2008154 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $147,908.16 | 408 | B3K3L40 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $147,705.69 | 561 | BKLJ8V2 |
| 0.19% | MCK | MCKESSON CORP | -- | $147,670.51 | 169 | 2378534 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $143,590.00 | 415 | 2041364 |
| 0.18% | INTU | INTUIT INC | -- | $143,159.04 | 387 | 2459020 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $142,448.10 | 1,581 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,417.60 | 310 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $137,173.86 | 538 | BL3LWS8 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $136,622.12 | 356 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $136,223.48 | 563 | B78C4Y8 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $135,018.94 | 4,997 | 2044545 |
| 0.17% | CSX | CSX CORP | -- | $133,949.76 | 2,604 | 2160753 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,435.18 | 1,094 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $132,687.27 | 873 | B5B2106 |
| 0.17% | MMM | 3M CO | -- | $130,856.31 | 731 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $129,523.80 | 210 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,007.59 | 787 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,542.43 | 857 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $122,399.52 | 304 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $122,223.21 | 447 | BMH4FS1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,945.12 | 386 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,642.58 | 1,714 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $121,630.86 | 531 | BN13P03 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,433.48 | 654 | B94Q9V0 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,306.28 | 518 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,460.00 | 1,800 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $115,990.00 | 140 | 2730190 |
| 0.14% | SLB | SLB LTD | -- | $113,076.00 | 2,094 | 2779201 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $112,867.02 | 378 | BMV3LG4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $112,206.87 | 747 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,712.64 | 232 | B5BKPQ4 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $111,463.06 | 586 | BMGYYH4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,300.33 | 321 | 2804211 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $111,188.70 | 315 | 2641894 |
| 0.14% | CMI | CUMMINS INC | -- | $110,894.28 | 194 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,581.40 | 307 | 2210614 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,942.72 | 1,264 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $108,925.52 | 451 | 2746711 |
| 0.14% | TGT | TARGET CORP | -- | $108,389.82 | 638 | 2259101 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,445.12 | 1,046 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $106,123.19 | 269 | 2867719 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,370.16 | 1,162 | B65LWX6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,292.33 | 319 | BYVMW06 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $104,531.51 | 463 | BKT9Y49 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $104,493.60 | 368 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,046.95 | 371 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,841.10 | 1,122 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $102,887.40 | 308 | 2142784 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,715.36 | 187 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,550.00 | 350 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $102,164.88 | 356 | 2304227 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,989.81 | 2,081 | 2113434 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $99,732.50 | 3,475 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $98,929.80 | 477 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $97,937.84 | 2,002 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,467.37 | 1,859 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $96,025.66 | 739 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,546.88 | 312 | 2011602 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,353.28 | 88 | 2134781 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,143.11 | 443 | BN7RHC5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,727.32 | 79 | B11FJK3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,574.32 | 218 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,192.72 | 764 | 2026242 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,488.53 | 109 | BYM9ZP2 |
| 0.11% | CRH | CRH PLC | -- | $89,755.23 | 937 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,667.07 | 69 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,572.26 | 301 | B55PZY3 |
| 0.11% | COR | CENCORA INC | -- | $88,389.21 | 273 | 2795393 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,097.17 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,064.00 | 2,744 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,583.28 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,560.80 | 1,610 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $82,136.66 | 883 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,063.52 | 1,232 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,635.90 | 61 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $79,913.10 | 219 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $78,874.81 | 49 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,743.76 | 354 | B505PN7 |
| 0.10% | NUE | NUCOR CORP | -- | $78,040.16 | 319 | 2651086 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,891.45 | 1,615 | 2480677 |
| 0.10% | AME | AMETEK INC | -- | $77,787.93 | 321 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,592.97 | 937 | BK73B42 |
| 0.10% | SRE | SEMPRA | -- | $77,381.55 | 915 | 2138158 |
| 0.10% | F | FORD MOTOR CO | -- | $76,433.91 | 5,487 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,217.36 | 328 | 2175672 |
| 0.10% | COHR | COHERENT CORP | -- | $75,759.75 | 275 | BNG8Z81 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,634.16 | 917 | B1W9D46 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,308.32 | 296 | 2065159 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,558.40 | 240 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $73,646.10 | 198 | B1FLZ21 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,625.64 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,033.50 | 807 | 2567116 |
| 0.09% | CVNA | CARVANA CO | -- | $72,546.99 | 1,003 | BYQHPG3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,411.60 | 443 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $70,833.56 | 238 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,217.12 | 23 | 2065955 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,861.46 | 262 | BK9DTN5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,500.75 | 1,681 | 2640147 |
| 0.09% | MRNA | MODERNA INC | -- | $68,472.77 | 493 | BGSXTS3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,359.96 | 1,798 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,022.97 | 643 | 2317087 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $67,527.67 | 113 | BDT5S35 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,509.09 | 873 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,031.64 | 156 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,987.50 | 230 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $66,817.92 | 624 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,547.21 | 1,093 | BK4N0D7 |
| 0.08% | HUM | HUMANA INC | -- | $65,337.09 | 169 | 2445063 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $64,787.30 | 274 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $63,494.88 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,685.48 | 281 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,105.61 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,996.57 | 1,907 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,191.98 | 1,018 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,896.16 | 234 | BDR73G1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $60,758.28 | 396 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,737.10 | 386 | 2098876 |
| 0.08% | VST | VISTRA CORP | -- | $60,233.04 | 444 | BZ8VJQ8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,586.91 | 141 | 2749602 |
| 0.07% | PAYX | PAYCHEX INC | -- | $57,208.54 | 454 | 2674458 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,974.00 | 244 | 2122117 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,757.75 | 285 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,325.39 | 759 | 2592174 |
| 0.07% | WAT | WATERS CORP | -- | $56,272.75 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $56,186.20 | 670 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $55,959.90 | 3,090 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,923.20 | 272 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,793.78 | 518 | 2216850 |
| 0.07% | FLEX | FLEX LTD | -- | $55,031.40 | 516 | 2353058 |
| 0.07% | DHI | DR HORTON INC | -- | $54,969.93 | 369 | 2250687 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $54,599.13 | 161 | B748CK2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,601.68 | 673 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $52,286.13 | 2,691 | BQ84ZQ6 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,176.60 | 210 | BFH3N85 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,009.79 | 467 | 2491839 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,901.49 | 457 | B4QG225 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,780.36 | 257 | 2656423 |
| 0.07% | NTAP | NETAPP INC | -- | $51,760.22 | 277 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,176.88 | 696 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,221.08 | 182 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,379.22 | 459 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,990.28 | 538 | B0796X4 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,188.70 | 63 | 2474164 |
| 0.06% | RMD | RESMED INC | -- | $47,419.80 | 204 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,184.84 | 636 | BL6JPG8 |
| 0.06% | EQT | EQT CORP | -- | $47,120.04 | 876 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $46,850.44 | 793 | 2497406 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,355.13 | 1,803 | BVV7RC7 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,221.62 | 586 | B95WG16 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,150.84 | 207 | 2455965 |
| 0.06% | JBL | JABIL INC | -- | $45,123.72 | 148 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,781.24 | 84 | 2572079 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,418.92 | 52 | 2179414 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,561.30 | 190 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $43,066.40 | 656 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,685.24 | 389 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $41,242.40 | 1,240 | 2208073 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,238.60 | 663 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,978.98 | 222 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,638.65 | 65 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,517.10 | 1,170 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,835.02 | 498 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,721.89 | 537 | 2829515 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,633.43 | 551 | 2583576 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,507.52 | 208 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,477.06 | 291 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,269.88 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,232.05 | 165 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,168.92 | 28 | 2126249 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,024.10 | 115 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,726.97 | 309 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,621.65 | 535 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $38,484.18 | 189 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,195.43 | 273 | B2R3PV1 |
| 0.05% | XYL | XYLEM INC | -- | $38,136.12 | 334 | B3P2CN8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,043.72 | 156 | 2702791 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,406.25 | 525 | BVVN4Q8 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,401.28 | 283 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,324.80 | 32 | 2330299 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,114.56 | 294 | BW1P234 |
| 0.05% | PPL | PPL CORP | -- | $36,932.16 | 1,054 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $36,610.98 | 1,281 | BYX4D52 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,315.16 | 161 | 2289874 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,028.98 | 346 | 2320524 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,815.60 | 916 | 2440637 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,738.46 | 734 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,554.22 | 314 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,487.06 | 399 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,978.68 | 99 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,877.20 | 184 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,734.50 | 254 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,605.87 | 267 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,560.72 | 184 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,540.24 | 74 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,183.28 | 344 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,142.49 | 333 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,902.96 | 728 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,440.28 | 115 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,198.66 | 297 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,864.36 | 61 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $32,588.19 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,503.21 | 167 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,366.88 | 336 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $31,754.40 | 1,010 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,454.81 | 151 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,949.86 | 646 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,861.12 | 124 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,675.65 | 1,195 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,634.17 | 357 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,485.40 | 745 | 2367026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,369.60 | 740 | 2465254 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,249.45 | 81 | BM99VY2 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,228.35 | 163 | B1VP7R6 |
| 0.04% | INCY | INCYTE CORP | -- | $30,075.30 | 235 | 2471950 |
| 0.04% | FFIV | F5 INC | -- | $29,944.16 | 79 | 2427599 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,489.02 | 431 | 2219224 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,797.77 | 73 | 2818740 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,249.50 | 185 | BMVNLY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,845.64 | 684 | 2831543 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,786.60 | 215 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,567.54 | 273 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,502.94 | 782 | BRC3N73 |
| 0.03% | NI | NISOURCE INC | -- | $27,396.93 | 671 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,027.52 | 104 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,993.28 | 1,632 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,969.60 | 196 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,712.48 | 303 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,329.36 | 733 | 2900335 |
| 0.03% | EVRG | EVERGY INC | -- | $26,288.97 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,052.48 | 192 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,967.30 | 190 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,635.04 | 424 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $25,590.36 | 04 | 2637785 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,167.26 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $25,044.75 | 75 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $24,843.91 | 161 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,699.62 | 361 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,502.11 | 177 | BDV82B8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,341.10 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $24,303.76 | 104 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,057.00 | 275 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,899.82 | 371 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,714.76 | 166 | 2116228 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,606.52 | 179 | BBM5MD6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,490.66 | 166 | 2046853 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,472.00 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,742.91 | 393 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,472.92 | 772 | BJN4XN5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,554.64 | 204 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,475.18 | 218 | B3Q2FJ4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,347.40 | 60 | 2909644 |
| 0.03% | APA | APA CORP | -- | $21,222.24 | 494 | BNNF1C1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,150.72 | 192 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $20,645.22 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,617.60 | 272 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,395.10 | 55 | B4V9661 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,303.44 | 68 | 2604336 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,084.31 | 153 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $20,039.72 | 244 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,951.00 | 355 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,778.42 | 326 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,654.83 | 107 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,539.52 | 416 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,515.60 | 120 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $19,311.00 | 157 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,240.38 | 278 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,125.78 | 722 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $19,061.32 | 94 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,706.25 | 205 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,696.72 | 186 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,628.76 | 148 | 2951452 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,416.00 | 200 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,326.07 | 171 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $18,032.49 | 189 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,803.10 | 145 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,585.10 | 117 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,560.40 | 44 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,020.96 | 88 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,895.48 | 83 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,708.41 | 171 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,499.28 | 56 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,381.44 | 192 | B2NC471 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,708.63 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,656.84 | 509 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $15,239.34 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,846.52 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,720.50 | 998 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,658.42 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,181.44 | 224 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $14,105.74 | 97 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,040.60 | 210 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,965.30 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,230.00 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,173.36 | 136 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,886.87 | 193 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,829.79 | 119 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,665.23 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,038.02 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,632.00 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,603.22 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,780.54 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,721.60 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,586.77 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $7,942.50 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,922.19 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,727.50 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,888.40 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,554.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,642.23 | 96,642 | -- |
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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