SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | -- | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | -- | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | -- | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | -- | 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 $77,113,426
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $81.95
- Market Price Change $-0.59
- Trading Volume (M) 1,642
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,113,426
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $81.95
- Market Price Change $-0.59
- Trading Volume (M) 1,642
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.04% | NVDA | NVIDIA CORP | -- | $6,967,810.40 | 33,596 | 2379504 |
| 8.81% | AAPL | APPLE INC | -- | $6,790,172.50 | 20,375 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $4,137,346.50 | 10,315 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,393,006.42 | 13,578 | 2000019 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,883,532.10 | 8,135 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $2,459,762.05 | 6,569 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,319,932.17 | 6,557 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $2,024,853.38 | 3,047 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,526,307.18 | 3,903 | B616C79 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,331,845.20 | 1,561 | 2588184 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,284,917.83 | 1,099 | 2516152 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $1,133,126.28 | 2,262 | 2007849 |
| 1.09% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $838,920.60 | 5,748 | BVSRPD7 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $835,149.77 | 3,341 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $699,240.85 | 6,083 | 2936921 |
| 0.82% | INTC | INTEL CORP | -- | $631,339.80 | 6,510 | 2463247 |
| 0.81% | ABBV | ABBVIE INC | -- | $624,018.67 | 2,453 | B92SR70 |
| 0.80% | AMAT | APPLIED MATERIALS INC | -- | $618,144.86 | 1,102 | 2046552 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $600,278.84 | 5,474 | 2198163 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $582,471.12 | 616 | 2701271 |
| 0.73% | CAT | CATERPILLAR INC | -- | $560,511.63 | 639 | 2180201 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $556,865.60 | 1,735 | BSML4N7 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $532,188.66 | 1,257 | 2917766 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $500,962.77 | 1,449 | BL59CR9 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $489,496.50 | 3,231 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $480,615.62 | 1,381 | 2434209 |
| 0.62% | CVX | CHEVRON CORP | -- | $478,036.00 | 2,600 | 2838555 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $456,275.16 | 5,373 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $437,260.38 | 3,426 | 2778844 |
| 0.56% | NFLX | NETFLIX INC | -- | $434,724.45 | 5,847 | 2857817 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $428,191.40 | 3,185 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,434.08 | 2,162 | B2PKRQ3 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $398,592.74 | 1,126 | B87ZMX0 |
| 0.52% | KLAC | KLA CORP | -- | $397,717.81 | 1,813 | 2480138 |
| 0.50% | GEV | GE VERNOVA INC | -- | $386,510.06 | 373 | BP6H4Y1 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $367,519.64 | 1,262 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $363,453.20 | 1,870 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $334,315.08 | 642 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $292,638.76 | 2,356 | 2661568 |
| 0.38% | SNDK | SANDISK CORP | -- | $289,271.40 | 205 | BSNPZV3 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $287,912.88 | 1,413 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,079.30 | 1,306 | 2005973 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $280,286.04 | 516 | 2886907 |
| 0.36% | AMGN | AMGEN INC | -- | $278,313.42 | 749 | 2023607 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $269,631.56 | 986 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $264,638.14 | 1,898 | 2681511 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $261,563.12 | 1,708 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $258,310.85 | 2,891 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $257,999.34 | 678 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,845.80 | 5,785 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $249,943.65 | 1,465 | 2714923 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $246,722.08 | 824 | 2914734 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $242,389.28 | 1,438 | BL9XPM3 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $240,001.97 | 2,407 | 2270726 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $238,773.28 | 2,416 | 2002305 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,912.23 | 1,537 | 2989301 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $234,708.60 | 1,722 | 2369174 |
| 0.30% | BA | BOEING CO/THE | -- | $234,487.96 | 1,094 | 2108601 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $231,847.39 | 311 | BKVD2N4 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $228,596.20 | 1,214 | BNKJSM5 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $222,668.37 | 477 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $213,589.53 | 539 | B8KQN82 |
| 0.27% | T | AT&T INC | -- | $211,689.38 | 9,631 | 2831811 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $209,163.00 | 2,825 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $209,040.53 | 349 | 2261203 |
| 0.26% | PFE | PFIZER INC | -- | $198,681.42 | 7,903 | 2684703 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $198,640.36 | 1,076 | BDRXDB4 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $197,946.36 | 492 | 2871301 |
| 0.25% | CRM | SALESFORCE INC | -- | $195,991.80 | 1,135 | 2310525 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $190,812.44 | 1,691 | 2685717 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $188,398.50 | 1,769 | 2577609 |
| 0.23% | DHR | DANAHER CORP | -- | $179,178.74 | 874 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $172,169.93 | 1,087 | 2224701 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,364.32 | 2,832 | 2126335 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $171,224.60 | 1,580 | 2842255 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,082.56 | 352 | 2931034 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,991.42 | 2,314 | 2692632 |
| 0.22% | LOW | LOWE'S COS INC | -- | $167,956.32 | 777 | 2536763 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $167,709.50 | 175 | 2671501 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $162,495.52 | 374 | BMV3LG4 |
| 0.21% | SYK | STRYKER CORP | -- | $158,313.60 | 478 | 2853688 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $156,760.63 | 533 | BL3LWS8 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $156,552.00 | 400 | BHKD3S6 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $150,510.45 | 555 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $150,157.41 | 1,563 | 2829601 |
| 0.19% | NOW | SERVICENOW INC | -- | $148,942.32 | 1,432 | B80NXX8 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $148,653.24 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,825.00 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $144,812.64 | 282 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,390.80 | 555 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,498.77 | 167 | 2378534 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $139,296.30 | 382 | 2302232 |
| 0.18% | FTNT | FORTINET INC | -- | $138,753.14 | 863 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,451.02 | 1,082 | B7VD3F2 |
| 0.17% | NEM | NEWMONT CORP | -- | $134,519.23 | 1,481 | 2636607 |
| 0.17% | ADBE | ADOBE INC | -- | $132,008.91 | 561 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $131,252.16 | 208 | 2150204 |
| 0.17% | CSX | CSX CORP | -- | $131,041.75 | 2,575 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $129,824.64 | 352 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,667.35 | 1,695 | 2967181 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,773.95 | 647 | B94Q9V0 |
| 0.16% | CMI | CUMMINS INC | -- | $124,383.36 | 192 | 2240202 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $124,274.25 | 513 | 2937667 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $123,563.40 | 404 | B3K3L40 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $123,406.86 | 411 | 2041364 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $123,207.72 | 852 | B4BNMY3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,281.30 | 1,035 | 2517382 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $120,142.56 | 458 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,647.22 | 847 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,126.30 | 4,943 | 2044545 |
| 0.15% | MMM | 3M CO | -- | $117,121.48 | 724 | 2595708 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,651.52 | 1,992 | 2352118 |
| 0.15% | INTU | INTUIT INC | -- | $112,904.57 | 383 | 2459020 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,826.56 | 304 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $112,227.85 | 301 | BSPHGL4 |
| 0.15% | PSX | PHILLIPS 66 | -- | $112,135.24 | 557 | B78C4Y8 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $111,534.11 | 443 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,929.98 | 266 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,327.60 | 1,780 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,204.24 | 778 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,528.52 | 318 | 2804211 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $105,474.72 | 312 | 2641894 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $104,417.70 | 1,110 | 2209106 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,161.94 | 367 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,793.12 | 446 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,001.08 | 364 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,131.20 | 316 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,706.70 | 346 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,568.16 | 739 | 2318024 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,513.15 | 755 | 2026242 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,358.87 | 439 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,101.25 | 1,149 | B65LWX6 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $98,940.60 | 990 | BZ07BW4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $98,025.36 | 526 | BN13P03 |
| 0.13% | CRH | CRH PLC | -- | $97,881.93 | 927 | B01ZKD6 |
| 0.13% | SLB | SLB LTD | -- | $97,502.68 | 2,071 | 2779201 |
| 0.13% | CTAS | CINTAS CORP | -- | $97,350.00 | 472 | 2197137 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,150.00 | 1,250 | B665KZ5 |
| 0.13% | FDX | FEDEX CORP | -- | $97,051.00 | 305 | 2142784 |
| 0.13% | ECL | ECOLAB INC | -- | $97,049.92 | 352 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,026.58 | 78 | B11FJK3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $95,950.25 | 185 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,263.70 | 230 | B5BKPQ4 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,731.00 | 350 | B505PN7 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $94,372.66 | 139 | 2730190 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,795.73 | 3,437 | BM8JYX3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $93,248.34 | 87 | 2134781 |
| 0.12% | PCAR | PACCAR INC | -- | $92,595.77 | 731 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,862.61 | 309 | 2011602 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,827.96 | 2,058 | 2113434 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $91,474.43 | 439 | BN7RHB4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,784.20 | 68 | B01Z7J1 |
| 0.11% | TGT | TARGET CORP | -- | $88,472.51 | 631 | 2259101 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,281.02 | 2,713 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $87,318.42 | 1,218 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,724.00 | 580 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $84,300.75 | 905 | 2138158 |
| 0.11% | GWW | WW GRAINGER INC | -- | $84,121.80 | 60 | 2380863 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,520.46 | 298 | B55PZY3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $83,319.84 | 216 | B4MGBG6 |
| 0.11% | COR | CENCORA INC | -- | $83,157.30 | 270 | 2795393 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $82,948.94 | 1,838 | BYVYWS0 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,349.40 | 49 | 2036047 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,838.28 | 404 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $81,189.00 | 873 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,324.55 | 927 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,636.90 | 907 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,629.42 | 1,373 | BDHLTQ5 |
| 0.10% | F | FORD MOTOR CO | -- | $77,009.13 | 5,427 | 2615468 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $76,272.84 | 108 | BYM9ZP2 |
| 0.10% | CIEN | CIENA CORP | -- | $76,206.76 | 196 | B1FLZ21 |
| 0.10% | AME | AMETEK INC | -- | $75,461.40 | 318 | 2089212 |
| 0.10% | COHR | COHERENT CORP | -- | $75,333.12 | 272 | BNG8Z81 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,887.20 | 1,080 | BK4N0D7 |
| 0.10% | NUE | NUCOR CORP | -- | $74,471.72 | 316 | 2651086 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,436.88 | 238 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,334.00 | 325 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $74,298.64 | 1,592 | 2332262 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,075.34 | 1,662 | 2640147 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,667.37 | 259 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $73,057.32 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,175.18 | 154 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,429.68 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,096.32 | 798 | 2567116 |
| 0.09% | CVNA | CARVANA CO | -- | $70,024.06 | 991 | BYQHPG3 |
| 0.09% | TER | TERADYNE INC | -- | $69,939.10 | 217 | 2884183 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,022.74 | 863 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,761.94 | 1,598 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $68,431.47 | 617 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $67,126.40 | 440 | BZ8VJQ8 |
| 0.09% | EXC | EXELON CORP | -- | $66,254.64 | 1,416 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $65,053.92 | 313 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $64,542.16 | 167 | 2445063 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,598.58 | 293 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,367.70 | 110 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,413.78 | 278 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $62,278.04 | 236 | 2955733 |
| 0.08% | FLEX | FLEX LTD | -- | $61,771.20 | 510 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,260.00 | 750 | 2592174 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,093.26 | 382 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,807.60 | 1,778 | B0X7DZ3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,676.00 | 112 | BDT5S35 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,236.10 | 254 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,182.68 | 1,886 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,102.20 | 382 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,975.94 | 242 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,543.68 | 512 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,225.72 | 228 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $56,363.30 | 365 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,195.00 | 665 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,716.64 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $54,449.50 | 662 | 2868165 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $53,971.90 | 1,006 | 2655408 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,583.31 | 451 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $53,571.68 | 3,056 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,351.20 | 392 | 2520153 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,824.60 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,863.97 | 453 | BYY8XK8 |
| 0.07% | WAT | WATERS CORP | -- | $51,433.84 | 136 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,385.60 | 448 | 2674458 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,144.97 | 269 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,989.40 | 140 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $50,612.22 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,244.39 | 461 | 2491839 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,833.68 | 232 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,937.28 | 544 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,891.38 | 1,783 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,885.19 | 83 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,502.48 | 62 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $45,950.24 | 784 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $45,137.82 | 147 | 2471789 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,530.89 | 579 | B95WG16 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,176.24 | 188 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $43,755.06 | 274 | 2630643 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,430.40 | 384 | 2050832 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,081.05 | 159 | B748CK2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,886.08 | 288 | 2280220 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,828.60 | 205 | 2455965 |
| 0.06% | EQT | EQT CORP | -- | $42,731.00 | 865 | 2319414 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,179.04 | 51 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,711.76 | 492 | BL5GZ82 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,485.36 | 532 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,444.55 | 531 | 2829515 |
| 0.05% | CNC | CENTENE CORP | -- | $41,400.72 | 648 | 2807061 |
| 0.05% | XYL | XYLEM INC | -- | $41,349.00 | 330 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,325.30 | 629 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,305.28 | 232 | 2315359 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,052.96 | 208 | BFH3N85 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,011.26 | 282 | B8K6ZD1 |
| 0.05% | RMD | RESMED INC | -- | $40,957.52 | 202 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $40,674.37 | 187 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,506.24 | 1,156 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,375.04 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,373.20 | 280 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,719.04 | 32 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,675.00 | 529 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,567.00 | 220 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,421.77 | 291 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,222.70 | 905 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,945.76 | 519 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,910.96 | 306 | B5B1S13 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,895.75 | 293 | 2212922 |
| 0.05% | PPL | PPL CORP | -- | $37,871.58 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,382.52 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,102.06 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,790.80 | 310 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,671.18 | 182 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,269.10 | 270 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,992.32 | 206 | 2422806 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,519.12 | 98 | 2950482 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,359.20 | 720 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,188.92 | 73 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $34,683.54 | 1,226 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,061.28 | 264 | 2708841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,743.00 | 164 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,414.68 | 676 | 2831543 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,284.00 | 80 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,162.98 | 394 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,116.72 | 182 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,610.48 | 329 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,503.02 | 726 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,249.14 | 154 | 2702791 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,240.95 | 251 | 2272476 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,141.16 | 114 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,031.40 | 340 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,992.39 | 159 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,690.14 | 426 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,577.57 | 149 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $31,465.98 | 78 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,375.08 | 114 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,977.63 | 1,181 | BYRY499 |
| 0.04% | MRNA | MODERNA INC | -- | $30,754.05 | 487 | BGSXTS3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,736.23 | 103 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $30,677.01 | 663 | 2645409 |
| 0.04% | HPQ | HP INC | -- | $30,561.24 | 1,266 | BYX4D52 |
| 0.04% | STE | STERIS PLC | -- | $30,073.68 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,877.84 | 72 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,637.30 | 165 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,275.76 | 332 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $29,241.40 | 998 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,186.80 | 655 | 2257019 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,786.92 | 123 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,731.60 | 60 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,652.76 | 639 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,521.90 | 737 | 2367026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,331.28 | 342 | 2320524 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,970.62 | 1,614 | BMWS3X9 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,720.84 | 732 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $27,612.64 | 319 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,315.20 | 352 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $27,179.45 | 233 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,967.00 | 356 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $26,804.40 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,329.68 | 194 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,166.55 | 419 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,833.60 | 299 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,380.81 | 189 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,274.58 | 213 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,218.75 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,642.66 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,577.08 | 44 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,999.62 | 202 | 2507457 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,875.40 | 190 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,778.18 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,582.88 | 103 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,113.59 | 271 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,112.90 | 366 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,016.93 | 151 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,482.25 | 725 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,438.04 | 388 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $22,278.92 | 278 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,891.87 | 189 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,844.24 | 241 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,708.64 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,698.84 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,478.91 | 197 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,957.94 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,608.63 | 763 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,519.00 | 355 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $20,250.24 | 159 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,631.65 | 215 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,591.44 | 164 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,590.80 | 268 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,077.64 | 773 | BRC3N73 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,950.75 | 175 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,782.70 | 411 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,657.57 | 59 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,515.00 | 350 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $18,365.84 | 404 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,360.72 | 168 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,661.16 | 82 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,606.43 | 183 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,492.64 | 66 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,307.50 | 322 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $17,302.65 | 155 | 2305844 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,301.06 | 189 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,284.36 | 106 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,244.66 | 291 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,105.76 | 144 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,753.59 | 147 | 2951452 |
| 0.02% | APA | APA CORP | -- | $16,728.64 | 488 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,671.90 | 714 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,598.12 | 119 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,583.28 | 168 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,503.40 | 202 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,413.72 | 92 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,075.86 | 87 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $15,785.28 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,565.94 | 274 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,466.28 | 116 | BZ6VT82 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,358.78 | 214 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,353.72 | 67 | 2604336 |
| 0.02% | HAS | HASBRO INC | -- | $15,268.74 | 186 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,907.75 | 55 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,592.80 | 986 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,517.49 | 221 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,428.56 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,846.14 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $13,288.77 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,432.74 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,334.70 | 263 | 2547419 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,929.41 | 207 | 2961053 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,826.84 | 134 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,573.60 | 148 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,478.87 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,361.96 | 74 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,280.80 | 590 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,530.45 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,309.71 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,868.14 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,705.20 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,200.56 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,191.60 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,996.76 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,369.10 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,975.90 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,333.03 | 99,333 | -- |
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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