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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
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 $80,835,854
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $85.97
- Market Price Change $-0.12
- Trading Volume (M) 794
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,835,854
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $85.97
- Market Price Change $-0.12
- Trading Volume (M) 794
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. 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 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $7,569,725.04 | 33,447 | 2379504 |
| 8.51% | AAPL | APPLE INC | -- | $6,877,705.87 | 20,171 | 2046251 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $5,553,822.45 | 10,263 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $3,520,783.98 | 13,566 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,860,559.20 | 8,110 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,332,349.75 | 6,575 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,292,383.93 | 6,569 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,264,542.08 | 3,048 | B7TL820 |
| 1.91% | MU | MICRON TECHNOLOGY INC | -- | $1,543,891.44 | 1,561 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,472,426.85 | 3,895 | B616C79 |
| 1.66% | AMD | ADVANCED MICRO DEVICES | -- | $1,340,605.44 | 2,256 | 2007849 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,307,977.72 | 1,106 | 2516152 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $978,328.45 | 5,683 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $878,484.63 | 3,331 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $696,459.72 | 6,159 | 2936921 |
| 0.86% | INTC | INTEL CORP | -- | $696,071.80 | 6,868 | 2463247 |
| 0.85% | ABBV | ABBVIE INC | -- | $686,495.04 | 2,442 | B92SR70 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $664,411.00 | 3,179 | BN78DQ4 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $628,372.32 | 5,448 | 2198163 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $588,136.72 | 613 | 2701271 |
| 0.73% | CVX | CHEVRON CORP | -- | $586,950.00 | 2,730 | 2838555 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $546,287.94 | 1,098 | 2046552 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $535,229.24 | 1,729 | BSML4N7 |
| 0.63% | CAT | CATERPILLAR INC | -- | $508,399.32 | 636 | 2180201 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $495,984.50 | 3,410 | 2778844 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $492,078.40 | 3,212 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $480,556.08 | 5,352 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $469,364.80 | 1,240 | 2917766 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $455,116.41 | 1,127 | B87ZMX0 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $442,589.76 | 1,434 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $435,310.00 | 2,155 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $406,360.55 | 5,755 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $400,474.36 | 1,378 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $370,055.07 | 1,407 | BJJP138 |
| 0.45% | GEV | GE VERNOVA INC | -- | $366,822.40 | 368 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $355,555.88 | 1,262 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $347,747.58 | 1,863 | BM5M5Y3 |
| 0.42% | KLAC | KLA CORP | -- | $343,356.72 | 1,806 | 2480138 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,404.64 | 511 | 2886907 |
| 0.41% | ORCL | ORACLE CORP | -- | $328,224.71 | 2,389 | 2661568 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $321,956.46 | 1,211 | BNKJSM5 |
| 0.39% | AMGN | AMGEN INC | -- | $311,924.79 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $310,441.95 | 637 | BNZHB81 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $305,143.36 | 1,447 | BL9XPM3 |
| 0.37% | SNDK | SANDISK CORP | -- | $300,440.66 | 202 | BSNPZV3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,580.04 | 1,302 | 2005973 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $293,735.52 | 3,408 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $273,809.13 | 674 | 2032067 |
| 0.33% | CRM | SALESFORCE INC | -- | $264,797.44 | 1,132 | 2310525 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $258,857.14 | 2,386 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $257,686.59 | 1,713 | 2369174 |
| 0.32% | QCOM | QUALCOMM INC | -- | $257,458.68 | 1,476 | 2714923 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,599.98 | 5,741 | 2090571 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $243,553.44 | 2,392 | 2002305 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $241,085.68 | 418 | BHKD3S6 |
| 0.30% | PEP | PEPSICO INC | -- | $238,918.48 | 1,886 | 2681511 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $235,767.25 | 313 | BKVD2N4 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $231,168.97 | 821 | 2914734 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $230,465.70 | 978 | 2550707 |
| 0.28% | ETN | EATON CORP PLC | -- | $229,132.53 | 537 | B8KQN82 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $228,487.16 | 1,661 | 2685717 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $226,344.33 | 2,883 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $223,706.80 | 7,877 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $219,515.67 | 347 | 2261203 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $216,711.84 | 1,527 | 2989301 |
| 0.26% | T | AT&T INC | -- | $212,980.30 | 9,470 | 2831811 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $208,688.32 | 488 | 2871301 |
| 0.26% | BA | BOEING CO/THE | -- | $207,123.50 | 1,093 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $201,844.50 | 2,823 | BK6N347 |
| 0.25% | NOW | SERVICENOW INC | -- | $200,517.28 | 1,429 | B80NXX8 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $192,696.12 | 498 | 2954699 |
| 0.24% | DHR | DANAHER CORP | -- | $191,338.00 | 865 | 2250870 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $180,333.36 | 846 | B4BNMY3 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $178,018.28 | 388 | B3K3L40 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,450.00 | 350 | 2931034 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $173,528.00 | 398 | 2041364 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,570.40 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $167,455.75 | 175 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,391.28 | 2,308 | 2692632 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $164,608.77 | 1,039 | BDRXDB4 |
| 0.20% | FTNT | FORTINET INC | -- | $164,384.88 | 852 | B5B2106 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $162,624.17 | 1,769 | BTN1Y11 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,548.34 | 2,823 | 2126335 |
| 0.20% | GLW | CORNING INC | -- | $161,418.88 | 1,096 | 2224701 |
| 0.19% | PSX | PHILLIPS 66 | -- | $155,371.44 | 552 | B78C4Y8 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $155,036.58 | 1,767 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $153,877.36 | 161 | 2378534 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,321.69 | 549 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $145,441.16 | 1,576 | 2842255 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $145,407.36 | 1,984 | 2352118 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $145,175.20 | 304 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $144,516.32 | 208 | 2150204 |
| 0.18% | LOW | LOWE'S COS INC | -- | $143,816.75 | 775 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $143,326.40 | 280 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,306.56 | 1,589 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $136,213.20 | 482 | 2853688 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $133,719.95 | 455 | BMH4FS1 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $133,015.27 | 463 | BKT9Y49 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $132,662.64 | 264 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $132,399.60 | 380 | 2302232 |
| 0.16% | ADBE | ADOBE INC | -- | $130,977.00 | 550 | 2008154 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,078.17 | 837 | BY7QL61 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $128,703.90 | 1,830 | BYVYWS0 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $127,339.52 | 532 | BL3LWS8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $126,869.82 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,204.91 | 299 | BSPHGL4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,347.30 | 1,690 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $125,256.66 | 771 | 2313405 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $122,435.43 | 123 | BYM9ZP2 |
| 0.15% | CSX | CSX CORP | -- | $122,240.00 | 2,560 | 2160753 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $121,666.31 | 551 | BKLJ8V2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,746.46 | 351 | 2365161 |
| 0.14% | INTU | INTUIT INC | -- | $115,664.22 | 378 | 2459020 |
| 0.14% | MMM | 3M CO | -- | $114,714.57 | 713 | 2595708 |
| 0.14% | MRNA | MODERNA INC | -- | $109,648.62 | 513 | BGSXTS3 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $109,119.75 | 725 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,997.56 | 1,764 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,943.50 | 295 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,525.96 | 514 | 2937667 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $106,747.96 | 407 | BDD1BB8 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $103,742.16 | 136 | 2730190 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,419.10 | 365 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,209.57 | 229 | B5BKPQ4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,864.94 | 311 | BYVMW06 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $101,449.16 | 668 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $101,305.38 | 374 | BMV3LG4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $101,145.88 | 4,891 | 2044545 |
| 0.12% | DASH | DOORDASH INC - A | -- | $101,004.80 | 520 | BN13P03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,866.15 | 315 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $100,821.26 | 191 | 2240202 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,047.12 | 443 | 2746711 |
| 0.12% | SLB | SLB LTD | -- | $99,978.50 | 2,050 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,832.44 | 1,212 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,067.98 | 1,101 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,001.60 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $98,936.40 | 348 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,772.24 | 1,036 | 2517382 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,689.48 | 476 | 2197137 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,788.05 | 1,117 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $96,473.36 | 628 | 2259101 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,269.81 | 343 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,909.38 | 358 | 2457552 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $94,830.00 | 580 | BMGYYH4 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,554.40 | 204 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,420.96 | 752 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,822.32 | 438 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,895.12 | 86 | 2134781 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,725.00 | 185 | 2648806 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,707.64 | 68 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $89,547.56 | 2,707 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $89,514.90 | 237 | BQZJ0Q9 |
| 0.11% | FDX | FEDEX CORP | -- | $88,837.92 | 304 | 2142784 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,767.68 | 2,002 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,148.09 | 307 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,912.00 | 400 | BRC3N84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,469.76 | 1,976 | BZ07BW4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,235.38 | 77 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,999.84 | 296 | B55PZY3 |
| 0.11% | COR | CENCORA INC | -- | $85,490.78 | 263 | 2795393 |
| 0.10% | TER | TERADYNE INC | -- | $83,295.45 | 217 | 2884183 |
| 0.10% | FAST | FASTENAL CO | -- | $81,611.65 | 1,585 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,264.45 | 49 | 2036047 |
| 0.10% | OKE | ONEOK INC | -- | $80,149.42 | 871 | BWJJFW8 |
| 0.10% | CIEN | CIENA CORP | -- | $79,381.96 | 196 | B1FLZ21 |
| 0.10% | AME | AMETEK INC | -- | $79,215.13 | 317 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $78,822.79 | 313 | 2651086 |
| 0.10% | PCAR | PACCAR INC | -- | $78,610.51 | 727 | 2665861 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,403.80 | 60 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,373.08 | 348 | B505PN7 |
| 0.10% | COHR | COHERENT CORP | -- | $77,765.40 | 270 | BNG8Z81 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,022.78 | 1,371 | BDHLTQ5 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,423.68 | 321 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,876.75 | 1,215 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $74,484.95 | 919 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,370.24 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $74,019.52 | 904 | 2138158 |
| 0.09% | HUM | HUMANA INC | -- | $71,961.00 | 166 | 2445063 |
| 0.09% | P | EVERPURE INC-A | -- | $71,287.29 | 459 | BYZ62T3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $71,022.64 | 376 | 2087807 |
| 0.09% | VYLR | VYLOR INC | -- | $69,970.58 | 922 | C0C06F3 |
| 0.09% | VST | VISTRA CORP | -- | $68,944.68 | 436 | BZ8VJQ8 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,884.26 | 438 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,766.44 | 796 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,960.14 | 291 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,969.56 | 644 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $66,870.18 | 234 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,831.38 | 154 | 2754060 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,818.70 | 390 | 2520153 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,673.55 | 23 | 2065955 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,850.42 | 822 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $64,956.00 | 5,413 | 2615468 |
| 0.08% | NTAP | NETAPP INC | -- | $64,817.78 | 271 | 2630643 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,008.71 | 863 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $63,516.10 | 554 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,123.38 | 1,139 | BK4N0D7 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,619.04 | 1,008 | 2655408 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,570.00 | 1,880 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $61,354.80 | 230 | B3Z5T14 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,240.95 | 207 | BFH3N85 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,230.25 | 257 | BK9DTN5 |
| 0.07% | TWLO | TWILIO INC - A | -- | $60,206.58 | 213 | BD6P5Q0 |
| 0.07% | EXC | EXELON CORP | -- | $60,063.12 | 1,426 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $59,909.64 | 511 | 2353058 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,783.88 | 228 | BDR73G1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,332.50 | 270 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $59,152.94 | 994 | BYQHPG3 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,886.85 | 267 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $58,765.60 | 136 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,716.35 | 1,661 | 2640147 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,824.03 | 209 | 2613990 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,109.46 | 109 | 2459202 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,372.50 | 750 | 2592174 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,324.75 | 377 | 2098876 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,021.02 | 282 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,779.20 | 511 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,479.30 | 665 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,139.20 | 1,748 | B0X7DZ3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,145.25 | 277 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $52,020.70 | 661 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,743.26 | 243 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,322.84 | 137 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $49,234.72 | 787 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,682.88 | 688 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,528.76 | 61 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $47,320.82 | 2,654 | BQ84ZQ6 |
| 0.06% | DHI | DR HORTON INC | -- | $47,270.08 | 352 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,209.50 | 450 | BYY8XK8 |
| 0.06% | BIIB | BIOGEN INC | -- | $47,029.05 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $46,920.00 | 200 | 2732903 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,893.56 | 449 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,830.59 | 113 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,750.87 | 257 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,578.32 | 1,759 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,250.88 | 442 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $45,928.86 | 863 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $45,707.64 | 682 | 2807061 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,434.20 | 460 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $45,241.45 | 145 | 2471789 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,850.24 | 522 | B0796X4 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,719.18 | 187 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,881.85 | 179 | 2931205 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,764.28 | 28 | 2126249 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,120.50 | 570 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,686.73 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,269.76 | 624 | BL6JPG8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,812.00 | 537 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $40,032.72 | 3,042 | 2689560 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,605.94 | 83 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,437.68 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,274.24 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,934.18 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,594.70 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,996.92 | 234 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,725.93 | 477 | BL5GZ82 |
| 0.05% | HPQ | HP INC | -- | $37,725.81 | 1,263 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,522.60 | 1,151 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,151.16 | 219 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,120.96 | 622 | 2257019 |
| 0.05% | FFIV | F5 INC | -- | $36,932.22 | 78 | 2427599 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,750.35 | 287 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $35,694.56 | 187 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $35,679.26 | 1,039 | 2680905 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,657.20 | 97 | 2950482 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,607.69 | 289 | BW1P234 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,592.39 | 153 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,496.70 | 274 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,478.27 | 909 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,338.24 | 112 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,043.75 | 525 | BK531S8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,813.80 | 180 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,605.65 | 73 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,372.00 | 520 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,205.10 | 113 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,113.64 | 341 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,048.20 | 60 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,259.52 | 203 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,093.40 | 337 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $33,033.98 | 322 | B3P2CN8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,931.72 | 51 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,757.36 | 328 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,613.84 | 719 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $32,305.86 | 202 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,235.50 | 275 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,948.20 | 180 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,838.97 | 307 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,338.77 | 157 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,166.65 | 265 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,024.48 | 776 | BRC3N73 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,847.30 | 290 | 2212922 |
| 0.04% | CPRT | COPART INC | -- | $30,822.72 | 1,164 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,905.92 | 352 | 2464165 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,734.68 | 724 | BRK49M5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,590.92 | 81 | BM99VY2 |
| 0.04% | STE | STERIS PLC | -- | $29,562.30 | 135 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,544.84 | 531 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,209.53 | 379 | 2279303 |
| 0.04% | PTC | PTC INC | -- | $29,158.50 | 150 | B95N910 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,785.26 | 259 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,451.52 | 432 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,419.20 | 320 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $28,035.64 | 997 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,021.86 | 123 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,835.98 | 1,587 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,553.76 | 676 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $27,294.26 | 662 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,850.20 | 1,196 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,778.28 | 149 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,528.04 | 638 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,292.78 | 158 | B1VP7R6 |
| 0.03% | INCY | INCYTE CORP | -- | $26,169.60 | 235 | 2471950 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,164.80 | 207 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,063.28 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,917.00 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,615.92 | 66 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,870.48 | 173 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,757.42 | 191 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,240.71 | 263 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,192.19 | 187 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,122.12 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $24,119.55 | 155 | 2305844 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,084.00 | 720 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,061.80 | 210 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $24,048.54 | 102 | 2456612 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,014.79 | 163 | 2319146 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,865.92 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,792.68 | 358 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,748.27 | 273 | 2094670 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,650.33 | 737 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,515.93 | 103 | 2445416 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,381.10 | 313 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,170.20 | 730 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $22,999.84 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,639.50 | 162 | 2116228 |
| 0.03% | APA | APA CORP | -- | $22,623.72 | 483 | BNNF1C1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,615.74 | 217 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,587.66 | 162 | BNGC0D3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $22,200.00 | 30 | 2330299 |
| 0.03% | BALL | BALL CORP | -- | $21,663.54 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,209.37 | 357 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,158.40 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,785.16 | 388 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,228.35 | 199 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,931.55 | 267 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,922.76 | 66 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,408.48 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,155.78 | 322 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,777.92 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,762.56 | 272 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,439.20 | 208 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $18,377.62 | 194 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,164.10 | 191 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,016.82 | 53 | 2909644 |
| 0.02% | TXT | TEXTRON INC | -- | $17,959.86 | 237 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,906.34 | 82 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,803.68 | 174 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,762.96 | 148 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,704.72 | 118 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,692.92 | 714 | 2085102 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,603.25 | 105 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,349.05 | 743 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,212.25 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,976.69 | 199 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $16,886.70 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,684.97 | 167 | 2048804 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,057.13 | 163 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,884.40 | 155 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,842.76 | 188 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,785.00 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,695.68 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,672.96 | 216 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,941.61 | 269 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,770.28 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,601.86 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,521.65 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,396.35 | 83 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,301.40 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,002.10 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,725.70 | 145 | B23FN39 |
| 0.02% | PODD | INSULET CORP | -- | $13,421.76 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $13,180.77 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,918.64 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,905.55 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,875.76 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,455.30 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,512.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,118.36 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,356.30 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,731.90 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,546.60 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,543.66 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,256.30 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,641.02 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,496.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,095.44 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,897.48 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,514.83 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,310.32 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $189,712.35 | 189,712 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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