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 $80,372,245
- 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 8/12/2026- NAV
- NAV Change
- Market Price $84.53
- Market Price Change $+0.22
- Trading Volume (M) 1,409
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,372,245
- 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 8/12/2026- NAV
- NAV Change
- Market Price $84.53
- Market Price Change $+0.22
- Trading Volume (M) 1,409
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.47% | NVDA | NVIDIA CORP | -- | $7,609,424.13 | 33,957 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $6,224,536.50 | 20,594 | 2046251 |
| 6.39% | MSFT | MICROSOFT CORP | -- | $5,133,582.75 | 10,425 | 2588173 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $3,668,418.00 | 13,725 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,824,585.88 | 8,222 | BYVY8G0 |
| 3.44% | AVGO | BROADCOM INC | -- | $2,762,572.00 | 6,640 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,268,885.99 | 6,627 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,782,858.00 | 3,080 | B7TL820 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $1,438,015.62 | 1,578 | 2588184 |
| 1.69% | LLY | ELI LILLY & CO | -- | $1,355,731.08 | 1,111 | 2516152 |
| 1.61% | TSLA | TESLA INC | -- | $1,292,026.95 | 3,945 | B616C79 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,103,977.98 | 2,286 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $928,147.50 | 5,810 | BVSRPD7 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $880,924.22 | 3,377 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $713,345.49 | 6,149 | 2936921 |
| 0.87% | INTC | INTEL CORP | -- | $700,492.05 | 6,939 | 2463247 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $685,551.92 | 5,534 | 2198163 |
| 0.77% | ABBV | ABBVIE INC | -- | $616,924.80 | 2,480 | B92SR70 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $610,639.10 | 1,114 | 2046552 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $590,635.65 | 622 | 2701271 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $571,996.94 | 1,754 | BSML4N7 |
| 0.69% | CAT | CATERPILLAR INC | -- | $551,862.00 | 645 | 2180201 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $550,577.76 | 3,219 | BN78DQ4 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $535,208.45 | 1,465 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $516,664.80 | 2,628 | 2838555 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $515,504.89 | 1,271 | 2917766 |
| 0.60% | HD | HOME DEPOT INC | -- | $479,428.28 | 1,396 | 2434209 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $470,922.01 | 5,431 | 2206657 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $470,565.28 | 3,266 | 2704407 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $460,301.96 | 3,463 | 2778844 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $440,417.38 | 1,138 | B87ZMX0 |
| 0.55% | NFLX | NETFLIX INC | -- | $438,581.10 | 5,910 | 2857817 |
| 0.52% | RTX | RTX CORP | -- | $421,016.40 | 1,890 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,825.15 | 2,185 | B2PKRQ3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $392,042.30 | 377 | BP6H4Y1 |
| 0.47% | KLAC | KLA CORP | -- | $381,514.00 | 1,832 | 2480138 |
| 0.45% | ORCL | ORACLE CORP | -- | $365,112.96 | 2,382 | 2661568 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $352,928.84 | 1,276 | 2885409 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $317,145.40 | 1,430 | BJJP138 |
| 0.39% | AMGN | AMGEN INC | -- | $315,048.26 | 757 | 2023607 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $314,168.21 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,493.60 | 1,320 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $310,670.64 | 648 | BNZHB81 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $306,067.00 | 1,454 | BL9XPM3 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $293,350.96 | 1,726 | 2145084 |
| 0.35% | SNDK | SANDISK CORP | -- | $278,268.03 | 207 | BSNPZV3 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $275,757.94 | 314 | BKVD2N4 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $274,872.90 | 997 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,786.02 | 5,849 | 2090571 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $270,842.22 | 2,442 | 2002305 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $266,357.16 | 1,227 | BNKJSM5 |
| 0.33% | PEP | PEPSICO INC | -- | $266,026.60 | 1,918 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $263,334.55 | 685 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $255,707.20 | 1,106 | 2108601 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $251,134.26 | 2,433 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $250,649.16 | 2,922 | 2328915 |
| 0.31% | ETN | EATON CORP PLC | -- | $250,218.24 | 544 | B8KQN82 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $244,677.09 | 833 | 2914734 |
| 0.30% | QCOM | QUALCOMM INC | -- | $241,506.67 | 1,481 | 2714923 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $236,413.80 | 1,740 | 2369174 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $236,410.02 | 1,554 | 2989301 |
| 0.29% | T | AT&T INC | -- | $236,098.00 | 9,736 | 2831811 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $230,938.88 | 1,088 | BDRXDB4 |
| 0.28% | CRM | SALESFORCE INC | -- | $221,738.04 | 1,147 | 2310525 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $218,876.20 | 482 | 2954699 |
| 0.27% | DE | DEERE & CO | -- | $218,778.81 | 353 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $217,555.70 | 1,709 | 2685717 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $215,303.52 | 2,857 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $210,190.59 | 7,989 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $199,431.19 | 497 | 2871301 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $195,738.00 | 404 | BHKD3S6 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $189,305.04 | 177 | 2671501 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,159.88 | 356 | 2931034 |
| 0.23% | GLW | CORNING INC | -- | $184,016.56 | 1,099 | 2224701 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,436.80 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $181,918.36 | 884 | 2250870 |
| 0.22% | NOW | SERVICENOW INC | -- | $180,788.18 | 1,447 | B80NXX8 |
| 0.22% | NEM | NEWMONT CORP | -- | $176,406.48 | 1,497 | 2636607 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $173,258.53 | 1,597 | 2842255 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $172,915.20 | 285 | 2522096 |
| 0.21% | LOW | LOWE'S COS INC | -- | $169,536.45 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $169,454.08 | 1,789 | 2577609 |
| 0.21% | SYK | STRYKER CORP | -- | $167,702.43 | 483 | 2853688 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $163,277.24 | 1,799 | BTN1Y11 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $157,994.43 | 561 | BKLJ8V2 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $155,280.68 | 862 | B4BNMY3 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $155,137.68 | 538 | BL3LWS8 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,094.13 | 561 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $150,584.82 | 2,339 | 2692632 |
| 0.18% | MCK | MCKESSON CORP | -- | $148,505.37 | 169 | 2378534 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $148,350.50 | 310 | BK9ZQ96 |
| 0.18% | ADBE | ADOBE INC | -- | $146,711.25 | 567 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,274.12 | 1,581 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,384.20 | 210 | 2150204 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $142,086.00 | 408 | B3K3L40 |
| 0.17% | FTNT | FORTINET INC | -- | $140,413.32 | 873 | B5B2106 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $140,338.76 | 356 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $139,409.08 | 2,014 | 2352118 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $137,037.15 | 415 | 2041364 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,098.06 | 1,094 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $134,343.18 | 731 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,941.03 | 857 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $130,408.32 | 2,604 | 2160753 |
| 0.16% | INTU | INTUIT INC | -- | $129,532.77 | 387 | 2459020 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $128,910.60 | 787 | 2313405 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $127,273.59 | 4,997 | 2044545 |
| 0.16% | PSX | PHILLIPS 66 | -- | $127,001.54 | 563 | B78C4Y8 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,321.80 | 1,714 | 2967181 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $124,728.18 | 386 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $124,569.96 | 447 | BMH4FS1 |
| 0.15% | CMI | CUMMINS INC | -- | $123,742.90 | 194 | 2240202 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,338.56 | 304 | BSPHGL4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,233.76 | 518 | 2937667 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,843.02 | 654 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,624.20 | 321 | 2804211 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $114,821.28 | 378 | BMV3LG4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $112,832.19 | 531 | BN13P03 |
| 0.14% | ROST | ROSS STORES INC | -- | $111,960.75 | 451 | 2746711 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,924.00 | 1,800 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,718.60 | 140 | 2730190 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $111,541.33 | 463 | BKT9Y49 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,914.08 | 269 | 2867719 |
| 0.14% | SLB | SLB LTD | -- | $110,165.34 | 2,094 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,664.64 | 1,264 | B665KZ5 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,290.61 | 1,859 | BYVYWS0 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,979.68 | 232 | B5BKPQ4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,856.06 | 307 | 2210614 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,689.86 | 1,046 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $107,958.84 | 187 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,800.00 | 350 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $107,643.68 | 368 | 2457552 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $107,005.02 | 2,081 | 2113434 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,962.10 | 1,162 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $106,925.58 | 747 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,654.15 | 315 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $105,535.67 | 586 | BMGYYH4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,255.62 | 443 | BN7RHC5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,583.04 | 1,122 | 2209106 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,919.11 | 371 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,887.07 | 319 | BYVMW06 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $101,639.23 | 109 | BYM9ZP2 |
| 0.13% | FDX | FEDEX CORP | -- | $100,645.16 | 308 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $99,378.40 | 88 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $99,121.08 | 356 | 2304227 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,325.69 | 69 | B01Z7J1 |
| 0.12% | TGT | TARGET CORP | -- | $98,252.00 | 638 | 2259101 |
| 0.12% | COHR | COHERENT CORP | -- | $97,801.00 | 275 | BNG8Z81 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,602.92 | 79 | B11FJK3 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,074.27 | 477 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $96,853.34 | 739 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $96,083.75 | 3,475 | BM8JYX3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,232.60 | 764 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,869.84 | 312 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,051.96 | 2,002 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $91,816.63 | 937 | B01ZKD6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,380.62 | 218 | B4MGBG6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $89,284.92 | 1,389 | BDHLTQ5 |
| 0.11% | TER | TERADYNE INC | -- | $88,200.06 | 219 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,393.60 | 408 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,067.12 | 2,744 | B3NQ4P8 |
| 0.11% | NUE | NUCOR CORP | -- | $86,707.39 | 319 | 2651086 |
| 0.11% | COR | CENCORA INC | -- | $85,768.41 | 273 | 2795393 |
| 0.11% | CIEN | CIENA CORP | -- | $85,545.90 | 198 | B1FLZ21 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,158.08 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,080.00 | 240 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $84,074.20 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,825.28 | 1,232 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $82,984.92 | 321 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,627.14 | 354 | B505PN7 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $82,465.81 | 917 | B1W9D46 |
| 0.10% | OKE | ONEOK INC | -- | $81,651.01 | 883 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,869.67 | 301 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,597.68 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $78,616.80 | 915 | 2138158 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,804.48 | 328 | 2175672 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,173.88 | 262 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $75,885.21 | 5,487 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,091.35 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $74,335.40 | 443 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,854.96 | 296 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $72,697.44 | 1,003 | BYQHPG3 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,448.90 | 1,615 | 2480677 |
| 0.09% | GRMN | GARMIN LTD | -- | $71,295.40 | 230 | B3Z5T14 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,861.88 | 386 | 2087807 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,771.61 | 937 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,416.84 | 156 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $70,338.52 | 238 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,055.01 | 23 | 2065955 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,946.44 | 1,093 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,936.03 | 643 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,617.80 | 873 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,097.31 | 1,681 | 2640147 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,775.14 | 113 | BDT5S35 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,179.32 | 274 | -- |
| 0.08% | HUM | HUMANA INC | -- | $65,712.27 | 169 | 2445063 |
| 0.08% | VST | VISTRA CORP | -- | $65,125.92 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $64,755.04 | 1,432 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $64,257.48 | 516 | 2353058 |
| 0.08% | EBAY | EBAY INC | -- | $63,841.44 | 624 | 2293819 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,334.38 | 111 | 2459202 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,294.96 | 759 | 2592174 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,207.06 | 281 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,603.90 | 1,018 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,292.00 | 244 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,703.04 | 396 | 2520153 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,686.72 | 1,798 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,031.24 | 386 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,179.84 | 457 | B4QG225 |
| 0.07% | WAT | WATERS CORP | -- | $57,012.55 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $56,742.30 | 670 | 2868165 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,560.14 | 234 | BDR73G1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,370.92 | 1,907 | BD3W133 |
| 0.07% | NTAP | NETAPP INC | -- | $55,967.85 | 277 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,830.04 | 518 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,727.43 | 141 | 2749602 |
| 0.07% | PAYX | PAYCHEX INC | -- | $54,647.98 | 454 | 2674458 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,625.35 | 257 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,329.28 | 272 | B7Y8YR3 |
| 0.07% | JBL | JABIL INC | -- | $54,191.68 | 148 | 2471789 |
| 0.07% | DHI | DR HORTON INC | -- | $53,807.58 | 369 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $53,704.20 | 3,090 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,658.29 | 673 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,805.52 | 696 | 2707677 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,504.20 | 63 | 2474164 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $52,416.77 | 161 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $51,075.18 | 2,691 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,934.52 | 182 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,870.31 | 467 | 2491839 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,717.10 | 210 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,081.49 | 459 | BYY8XK8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,004.20 | 190 | 2849472 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $49,957.65 | 285 | B8K6ZD1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,889.01 | 1,803 | BVV7RC7 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,850.40 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,356.56 | 876 | 2319414 |
| 0.06% | RMD | RESMED INC | -- | $46,104.00 | 204 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,970.08 | 636 | BL6JPG8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,909.32 | 551 | 2583576 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,687.60 | 84 | 2572079 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,621.85 | 65 | 2503477 |
| 0.06% | KR | KROGER CO | -- | $44,455.58 | 793 | 2497406 |
| 0.05% | CNC | CENTENE CORP | -- | $43,997.92 | 656 | 2807061 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,629.56 | 52 | 2179414 |
| 0.05% | TPR | TAPESTRY INC | -- | $43,508.42 | 283 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,236.09 | 207 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,094.44 | 586 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,330.98 | 389 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $42,200.52 | 498 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,771.52 | 294 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $41,143.26 | 222 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $40,724.62 | 334 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,449.75 | 165 | 2967589 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,355.88 | 291 | 2280220 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,278.84 | 28 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,684.06 | 234 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,573.95 | 535 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $39,325.23 | 189 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,949.30 | 1,170 | 2405302 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,586.60 | 663 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,319.84 | 208 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,954.60 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,563.75 | 525 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $37,507.68 | 1,281 | BYX4D52 |
| 0.05% | PPL | PPL CORP | -- | $37,374.84 | 1,054 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,267.80 | 537 | 2829515 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,200.20 | 115 | BSBK800 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,125.48 | 916 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,092.12 | 156 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,956.40 | 309 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,833.16 | 273 | B2R3PV1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,656.48 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $36,149.50 | 734 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,984.40 | 314 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $35,947.60 | 1,240 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,836.02 | 297 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,876.71 | 99 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,485.72 | 267 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,242.27 | 151 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,223.28 | 728 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,118.49 | 399 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,942.48 | 184 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,712.92 | 333 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,414.72 | 32 | 2330299 |
| 0.04% | FFIV | F5 INC | -- | $33,413.05 | 79 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,254.48 | 344 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,189.92 | 184 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,666.94 | 254 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,538.10 | 115 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,445.29 | 61 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $32,414.20 | 137 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,156.88 | 336 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,782.44 | 124 | 2504566 |
| 0.04% | MRNA | MODERNA INC | -- | $31,389.31 | 493 | BGSXTS3 |
| 0.04% | DOW | DOW INC | -- | $30,875.70 | 1,010 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,766.32 | 684 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,443.60 | 740 | 2465254 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,337.28 | 346 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,178.62 | 431 | 2219224 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,136.82 | 167 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,077.76 | 646 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,934.45 | 357 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,816.12 | 73 | 2818740 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,411.02 | 782 | BRC3N73 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,313.35 | 1,195 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,699.84 | 104 | 2445416 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,444.10 | 745 | 2367026 |
| 0.04% | INCY | INCYTE CORP | -- | $28,380.95 | 235 | 2471950 |
| 0.04% | NI | NISOURCE INC | -- | $28,175.29 | 671 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,764.37 | 81 | BM99VY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,591.01 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,430.30 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,912.36 | 323 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,723.97 | 273 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,703.19 | 733 | 2900335 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,275.20 | 1,632 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,256.16 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,092.96 | 424 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,815.60 | 303 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,802.15 | 215 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,729.92 | 192 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,356.64 | 361 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,350.79 | 67 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $25,175.80 | 04 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,047.12 | 204 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $25,014.08 | 104 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,847.26 | 177 | BDV82B8 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,463.93 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,352.20 | 166 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,131.42 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,826.39 | 161 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,344.50 | 75 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,053.94 | 371 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,825.00 | 275 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,608.00 | 360 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,432.20 | 218 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,110.08 | 772 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,933.33 | 393 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,799.25 | 55 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $21,689.16 | 244 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,609.72 | 153 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,456.00 | 192 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,304.44 | 166 | 2046853 |
| 0.03% | MAS | MASCO CORP | -- | $21,048.48 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,870.56 | 272 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,933.20 | 120 | BFRT3W7 |
| 0.02% | APA | APA CORP | -- | $19,745.18 | 494 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,457.90 | 722 | 2085102 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,370.21 | 107 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,337.16 | 68 | 2604336 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,058.40 | 60 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,002.88 | 416 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,804.35 | 355 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,520.04 | 44 | 2442053 |
| 0.02% | RVTY | REVVITY INC | -- | $18,507.16 | 157 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,417.70 | 83 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,370.10 | 326 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,300.80 | 56 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,240.00 | 200 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,084.96 | 171 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,934.21 | 189 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,760.00 | 192 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,580.92 | 148 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,575.74 | 117 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,527.90 | 278 | BJJMGL2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,526.15 | 145 | B23FN39 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,484.45 | 205 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,172.32 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,168.40 | 171 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,078.52 | 186 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $16,869.24 | 94 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,183.40 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,673.91 | 217 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $14,936.68 | 409 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,856.24 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,732.48 | 224 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,680.58 | 998 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,632.80 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,593.03 | 509 | BBGVT40 |
| 0.02% | APTV | APTIV PLC | -- | $14,301.60 | 295 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $14,070.82 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,933.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,340.64 | 136 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,253.43 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,127.72 | 641 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,742.66 | 267 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,933.91 | 151 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,802.21 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,011.80 | 443 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,902.34 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,701.45 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,270.11 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,167.50 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,053.53 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,533.28 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,490.24 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,180.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,980.26 | 78,980 | -- |
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.
Read More
