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 $80,056,331
- 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 10/15/2026- NAV
- NAV Change
- Market Price $85.15
- Market Price Change $+0.19
- Trading Volume (M) 150
- 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 $80,056,331
- 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 10/15/2026- NAV
- NAV Change
- Market Price $85.15
- Market Price Change $+0.19
- Trading Volume (M) 150
- 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 9/30/2026
Holdings
as of 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.08% | NVDA | NVIDIA CORP | -- | $7,265,691.81 | 33,447 | 2379504 |
| 8.62% | AAPL | APPLE INC | -- | $6,898,482.00 | 20,171 | 2046251 |
| 6.92% | MSFT | MICROSOFT CORP | -- | $5,536,272.72 | 10,263 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $3,456,074.16 | 13,566 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,832,174.20 | 8,110 | BYVY8G0 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,265,713.79 | 6,569 | BYY88Y7 |
| 2.83% | AVGO | BROADCOM INC | -- | $2,263,969.75 | 6,575 | BDZ78H9 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,245,522.56 | 3,048 | B7TL820 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $1,453,665.64 | 1,561 | 2588184 |
| 1.76% | TSLA | TESLA INC | -- | $1,411,703.80 | 3,895 | B616C79 |
| 1.73% | LLY | ELI LILLY & CO | -- | $1,384,280.66 | 1,106 | 2516152 |
| 1.58% | AMD | ADVANCED MICRO DEVICES | -- | $1,268,390.88 | 2,256 | 2007849 |
| 1.24% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $992,706.44 | 5,683 | BVSRPD7 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $843,675.68 | 3,331 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $725,961.33 | 6,159 | 2936921 |
| 0.86% | ABBV | ABBVIE INC | -- | $692,062.80 | 2,442 | B92SR70 |
| 0.82% | INTC | INTEL CORP | -- | $655,001.16 | 6,868 | 2463247 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $637,389.50 | 3,179 | BN78DQ4 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $599,520.13 | 613 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $598,743.60 | 2,730 | 2838555 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $598,462.80 | 5,448 | 2198163 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $504,540.96 | 3,212 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $504,270.80 | 1,240 | 2917766 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $495,097.90 | 3,410 | 2778844 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $492,384.00 | 5,352 | 2206657 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $479,728.34 | 1,729 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $472,150.98 | 1,098 | 2046552 |
| 0.58% | CAT | CATERPILLAR INC | -- | $467,867.04 | 636 | 2180201 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $447,408.00 | 1,434 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $430,784.50 | 2,155 | B2PKRQ3 |
| 0.53% | HD | HOME DEPOT INC | -- | $424,754.72 | 1,378 | 2434209 |
| 0.52% | NFLX | NETFLIX INC | -- | $417,870.55 | 5,755 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $417,294.29 | 1,127 | B87ZMX0 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $355,906.39 | 511 | 2886907 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $352,249.44 | 1,262 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $348,287.85 | 1,863 | BM5M5Y3 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $344,109.99 | 1,407 | BJJP138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $340,929.92 | 368 | BP6H4Y1 |
| 0.40% | AMGN | AMGEN INC | -- | $324,220.41 | 747 | 2023607 |
| 0.40% | ORCL | ORACLE CORP | -- | $321,248.83 | 2,389 | 2661568 |
| 0.39% | KLAC | KLA CORP | -- | $315,074.76 | 1,806 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $314,181.14 | 637 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $304,824.24 | 1,302 | 2005973 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $292,141.64 | 1,211 | BNKJSM5 |
| 0.35% | SNDK | SANDISK CORP | -- | $281,755.66 | 202 | BSNPZV3 |
| 0.35% | CRM | SALESFORCE INC | -- | $279,309.68 | 1,132 | 2310525 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $277,717.92 | 3,408 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $272,262.30 | 674 | 2032067 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $269,574.81 | 1,713 | 2369174 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $268,534.26 | 1,447 | BL9XPM3 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $264,082.48 | 2,386 | 2270726 |
| 0.33% | QCOM | QUALCOMM INC | -- | $263,318.40 | 1,476 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,900.40 | 5,741 | 2090571 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $250,394.56 | 2,392 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $242,124.68 | 1,886 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $237,165.00 | 978 | 2550707 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $237,030.91 | 821 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $235,413.53 | 1,661 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $231,898.88 | 7,877 | 2684703 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $227,641.68 | 2,883 | 2328915 |
| 0.28% | DE | DEERE & CO | -- | $225,782.49 | 347 | 2261203 |
| 0.28% | T | AT&T INC | -- | $222,545.00 | 9,470 | 2831811 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $220,773.66 | 1,527 | 2989301 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $216,223.53 | 313 | BKVD2N4 |
| 0.27% | ETN | EATON CORP PLC | -- | $216,131.76 | 537 | B8KQN82 |
| 0.27% | NOW | SERVICENOW INC | -- | $212,306.53 | 1,429 | B80NXX8 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $208,795.68 | 488 | 2871301 |
| 0.26% | BA | BOEING CO/THE | -- | $206,281.89 | 1,093 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $201,195.21 | 2,823 | BK6N347 |
| 0.25% | DHR | DANAHER CORP | -- | $200,247.50 | 865 | 2250870 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $197,877.02 | 418 | BHKD3S6 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $190,282.32 | 846 | B4BNMY3 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $185,044.96 | 388 | B3K3L40 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,062.50 | 350 | 2931034 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $177,512.10 | 498 | 2954699 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $176,735.88 | 398 | 2041364 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $172,266.20 | 1,039 | BDRXDB4 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,989.11 | 2,823 | 2126335 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $170,422.72 | 2,308 | 2692632 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $168,851.05 | 1,769 | BTN1Y11 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,590.24 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,306.25 | 175 | 2671501 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $163,588.86 | 1,767 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $160,781.04 | 161 | 2378534 |
| 0.20% | PSX | PHILLIPS 66 | -- | $159,638.40 | 552 | B78C4Y8 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,821.85 | 549 | 2065308 |
| 0.19% | FTNT | FORTINET INC | -- | $154,987.32 | 852 | B5B2106 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $152,682.88 | 1,576 | 2842255 |
| 0.19% | GLW | CORNING INC | -- | $151,719.28 | 1,096 | 2224701 |
| 0.19% | LOW | LOWE'S COS INC | -- | $151,683.00 | 775 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,139.20 | 280 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,707.02 | 1,589 | 2829601 |
| 0.18% | SYK | STRYKER CORP | -- | $141,336.86 | 482 | 2853688 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,037.44 | 304 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $138,999.04 | 1,984 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $138,418.50 | 550 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,579.68 | 208 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,152.64 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $128,100.57 | 299 | BSPHGL4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $125,125.00 | 455 | BMH4FS1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $125,017.65 | 771 | 2313405 |
| 0.16% | INTU | INTUIT INC | -- | $124,804.26 | 378 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $124,646.40 | 2,560 | 2160753 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $123,581.04 | 264 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,566.31 | 837 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $123,273.75 | 463 | BKT9Y49 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,264.40 | 380 | 2302232 |
| 0.15% | MRNA | MODERNA INC | -- | $121,324.50 | 513 | BGSXTS3 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $121,054.70 | 551 | BKLJ8V2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,297.53 | 351 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $117,880.29 | 713 | 2595708 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $116,981.80 | 1,690 | 2967181 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,233.66 | 514 | 2937667 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $114,247.00 | 532 | BL3LWS8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,784.45 | 295 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,184.92 | 1,764 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,910.00 | 725 | 2318024 |
| 0.14% | CI | THE CIGNA GROUP | -- | $109,065.65 | 365 | BHJ0775 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,302.24 | 136 | 2730190 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $107,292.90 | 1,830 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $106,953.42 | 123 | BYM9ZP2 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,666.78 | 311 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,477.07 | 4,891 | 2044545 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,129.80 | 315 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $104,896.04 | 668 | B94Q9V0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,513.31 | 229 | B5BKPQ4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $104,454.46 | 374 | BMV3LG4 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,029.69 | 443 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,029.67 | 1,101 | 2209106 |
| 0.13% | CMI | CUMMINS INC | -- | $101,751.43 | 191 | 2240202 |
| 0.13% | CTAS | CINTAS CORP | -- | $101,416.56 | 476 | 2197137 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,395.92 | 1,212 | B665KZ5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,351.88 | 1,036 | 2517382 |
| 0.13% | ECL | ECOLAB INC | -- | $101,201.88 | 348 | 2304227 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $101,082.40 | 580 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,697.30 | 310 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,386.00 | 520 | BN13P03 |
| 0.12% | SLB | SLB LTD | -- | $99,158.50 | 2,050 | 2779201 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,854.50 | 1,117 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $98,363.64 | 628 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,086.02 | 358 | 2457552 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $96,174.10 | 407 | BDD1BB8 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,043.43 | 343 | 2754907 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,574.00 | 204 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,466.08 | 752 | 2026242 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $92,431.55 | 185 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,199.00 | 438 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,056.20 | 307 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,091.88 | 86 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $89,844.16 | 304 | 2142784 |
| 0.11% | COR | CENCORA INC | -- | $89,790.83 | 263 | 2795393 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,591.84 | 1,976 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,843.74 | 2,707 | B3NQ4P8 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,368.28 | 2,002 | 2113434 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,336.48 | 77 | B11FJK3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,196.00 | 400 | BRC3N84 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,945.60 | 68 | B01Z7J1 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $83,634.80 | 296 | B55PZY3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,440.91 | 321 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,072.96 | 237 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $80,558.87 | 727 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,419.32 | 348 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,870.20 | 60 | 2380863 |
| 0.10% | FAST | FASTENAL CO | -- | $79,852.30 | 1,585 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $79,717.97 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $78,956.15 | 871 | BWJJFW8 |
| 0.10% | AME | AMETEK INC | -- | $78,780.84 | 317 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,374.90 | 1,215 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $75,652.08 | 919 | B01ZKD6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,795.56 | 1,519 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $74,582.40 | 1,371 | BDHLTQ5 |
| 0.09% | TER | TERADYNE INC | -- | $74,476.57 | 217 | 2884183 |
| 0.09% | SRE | SEMPRA | -- | $74,064.72 | 904 | 2138158 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,853.76 | 376 | 2087807 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $72,582.23 | 49 | 2036047 |
| 0.09% | HUM | HUMANA INC | -- | $71,745.20 | 166 | 2445063 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,442.18 | 438 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,341.56 | 291 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,371.26 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,127.60 | 796 | 2567116 |
| 0.09% | CIEN | CIENA CORP | -- | $69,877.92 | 196 | B1FLZ21 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,464.50 | 390 | 2520153 |
| 0.09% | EBAY | EBAY INC | -- | $68,092.14 | 554 | 2293819 |
| 0.08% | COHR | COHERENT CORP | -- | $67,662.00 | 270 | BNG8Z81 |
| 0.08% | VYLR | VYLOR INC | -- | $67,619.48 | 922 | C0C06F3 |
| 0.08% | WAB | WABTEC CORP | -- | $67,335.84 | 234 | 2955733 |
| 0.08% | VST | VISTRA CORP | -- | $67,218.12 | 436 | BZ8VJQ8 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,950.24 | 644 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $66,634.03 | 5,413 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,600.60 | 230 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,992.62 | 154 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,828.56 | 863 | 2614807 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,797.21 | 207 | BFH3N85 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $64,258.40 | 1,880 | BD3W133 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,181.76 | 822 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,599.44 | 1,139 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,005.50 | 270 | 2262530 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,808.50 | 257 | BK9DTN5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,797.12 | 228 | BDR73G1 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,689.54 | 1,661 | 2640147 |
| 0.08% | P | EVERPURE INC-A | -- | $61,230.60 | 459 | BYZ62T3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,155.36 | 1,008 | 2655408 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,078.92 | 267 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $60,576.48 | 1,426 | 2670519 |
| 0.08% | WAT | WATERS CORP | -- | $60,404.40 | 136 | 2937689 |
| 0.08% | CVNA | CARVANA CO | -- | $60,256.28 | 994 | BYQHPG3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,642.62 | 109 | 2459202 |
| 0.07% | TWLO | TWILIO INC - A | -- | $58,234.20 | 213 | BD6P5Q0 |
| 0.07% | NTAP | NETAPP INC | -- | $58,183.70 | 271 | 2630643 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,862.91 | 377 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,138.46 | 511 | 2216850 |
| 0.07% | ILMN | ILLUMINA INC | -- | $55,997.37 | 209 | 2613990 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,695.00 | 750 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,159.20 | 282 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,148.45 | 665 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,466.51 | 277 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $54,301.15 | 661 | 2868165 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,453.84 | 1,748 | B0X7DZ3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,395.65 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,879.34 | 243 | 2122117 |
| 0.06% | FLEX | FLEX LTD | -- | $50,333.50 | 511 | 2353058 |
| 0.06% | KVUE | KENVUE INC | -- | $49,550.18 | 2,654 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $49,352.77 | 787 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $49,121.60 | 352 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,964.76 | 442 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,542.16 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $48,446.00 | 200 | 2732903 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,304.48 | 688 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $48,246.75 | 205 | 2455965 |
| 0.06% | CNC | CENTENE CORP | -- | $48,087.82 | 682 | 2807061 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,872.20 | 460 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,718.00 | 450 | BYY8XK8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,142.47 | 113 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,543.14 | 1,759 | BVV7RC7 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,407.33 | 159 | B748CK2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,893.12 | 28 | 2126249 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,784.62 | 522 | B0796X4 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,488.19 | 449 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $45,264.35 | 863 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,179.60 | 179 | 2931205 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,022.12 | 187 | 2849472 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,699.40 | 570 | B95WG16 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,684.33 | 61 | 2474164 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,898.40 | 624 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $41,635.30 | 145 | 2471789 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,957.01 | 163 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,908.94 | 622 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,836.45 | 305 | B5B1S13 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,772.09 | 83 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,674.24 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,636.32 | 382 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,576.90 | 537 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $39,424.32 | 3,042 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $38,963.55 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,364.30 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,856.39 | 1,151 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,779.69 | 219 | B0T7YX2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,152.94 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,143.99 | 477 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,960.00 | 525 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,830.71 | 287 | 2280220 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,589.95 | 153 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,554.40 | 60 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,551.79 | 341 | 2320524 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,452.96 | 274 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,407.84 | 112 | BSBK800 |
| 0.05% | DOV | DOVER CORP | -- | $36,294.83 | 187 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,178.20 | 909 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $35,824.72 | 1,039 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,755.20 | 180 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $35,613.24 | 78 | 2427599 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,567.29 | 289 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,362.17 | 113 | 2142922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,355.13 | 51 | 2179414 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,314.80 | 520 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,242.04 | 203 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,023.52 | 337 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,923.83 | 73 | BDFG6S3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,810.24 | 328 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,719.40 | 180 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,646.67 | 157 | 2289874 |
| 0.04% | XYL | XYLEM INC | -- | $33,285.14 | 322 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,097.67 | 307 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,968.65 | 265 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,931.25 | 275 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,750.45 | 719 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $32,301.00 | 1,164 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $32,190.72 | 202 | BMVNLY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,782.08 | 352 | 2464165 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,592.88 | 379 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $30,284.55 | 135 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,857.76 | 724 | BRK49M5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $29,829.40 | 290 | 2212922 |
| 0.04% | DOW | DOW INC | -- | $29,571.02 | 997 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,550.15 | 531 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,264.41 | 259 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,056.00 | 320 | BMZ5LZ5 |
| 0.04% | PTC | PTC INC | -- | $28,972.50 | 150 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,918.08 | 432 | 2219224 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,915.14 | 1,587 | BMWS3X9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,607.34 | 123 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,068.12 | 81 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,906.12 | 638 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,842.88 | 1,196 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,601.08 | 676 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,509.38 | 158 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $27,307.50 | 662 | 2645409 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,229.84 | 776 | BRC3N73 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,823.06 | 207 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,699.09 | 173 | BBM5MD6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,642.69 | 149 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $26,618.45 | 235 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,345.52 | 72 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,285.38 | 163 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $25,939.26 | 318 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,708.41 | 273 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,500.41 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,151.70 | 210 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,915.66 | 66 | 2989356 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,893.00 | 730 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,821.94 | 263 | 2783815 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,758.30 | 313 | 2961053 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,609.20 | 187 | BW60F13 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,236.93 | 103 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,232.56 | 737 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $24,114.84 | 102 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,036.48 | 416 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,026.40 | 720 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,021.80 | 358 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,002.40 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $23,980.05 | 155 | 2305844 |
| 0.03% | NVR | NVR INC | -- | $23,763.32 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,298.84 | 162 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,221.17 | 217 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,097.90 | 30 | 2330299 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,999.14 | 162 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $22,984.80 | 366 | 2073022 |
| 0.03% | APA | APA CORP | -- | $22,812.09 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,373.19 | 357 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,576.00 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,967.52 | 388 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,743.23 | 267 | 2511920 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,335.64 | 52 | B4V9661 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,211.84 | 66 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $19,741.76 | 272 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,632.34 | 322 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,292.00 | 208 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,271.86 | 53 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $19,091.54 | 194 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,668.46 | 174 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,637.64 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,467.40 | 105 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,441.26 | 743 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,392.64 | 714 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,378.50 | 118 | BFRT3W7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,371.68 | 199 | 2507457 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,343.00 | 166 | BVSVT37 |
| 0.02% | IT | GARTNER INC | -- | $18,035.97 | 87 | 2372763 |
| 0.02% | TXT | TEXTRON INC | -- | $17,810.55 | 237 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,594.50 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,484.14 | 199 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,048.45 | 155 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,963.86 | 167 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,588.35 | 191 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,277.04 | 188 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,268.80 | 82 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,003.34 | 163 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,998.50 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,774.00 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,664.32 | 216 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,440.60 | 269 | BQPDXR3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,019.34 | 497 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 986 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,697.10 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,609.66 | 83 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,368.05 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,309.20 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,942.14 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $13,928.79 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,739.28 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,680.24 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,489.92 | 72 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $13,321.92 | 96 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $12,924.34 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,759.00 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,482.68 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,570.90 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,757.26 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,979.97 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,890.52 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,300.10 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,116.38 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,697.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,134.16 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,944.94 | 243 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,466.78 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,421.84 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $198,412.84 | 198,413 | -- |
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.
Read More
