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 $77,653,225
- 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
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $77,653,225
- 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
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.19% | NVDA | NVIDIA CORP | -- | $7,139,150.00 | 33,596 | 2379504 |
| 8.59% | AAPL | APPLE INC | -- | $6,672,812.50 | 20,375 | 2046251 |
| 5.26% | MSFT | MICROSOFT CORP | -- | $4,080,923.45 | 10,315 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,461,846.88 | 13,578 | 2000019 |
| 3.89% | GOOGL | ALPHABET INC-CL A | -- | $3,017,434.20 | 8,135 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,590,025.32 | 6,569 | BDZ78H9 |
| 3.13% | GOOG | ALPHABET INC-CL C | -- | $2,427,466.97 | 6,557 | BYY88Y7 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $2,075,951.57 | 3,047 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,539,577.38 | 3,903 | B616C79 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $1,411,581.08 | 1,561 | 2588184 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,271,136.37 | 1,099 | 2516152 |
| 1.54% | AMD | ADVANCED MICRO DEVICES | -- | $1,196,914.68 | 2,262 | 2007849 |
| 1.07% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $830,643.48 | 5,748 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $825,293.82 | 3,341 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $684,519.99 | 6,083 | 2936921 |
| 0.86% | INTC | INTEL CORP | -- | $670,464.90 | 6,510 | 2463247 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $638,531.86 | 1,102 | 2046552 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $611,828.98 | 5,474 | 2198163 |
| 0.77% | ABBV | ABBVIE INC | -- | $598,801.83 | 2,453 | B92SR70 |
| 0.75% | CAT | CATERPILLAR INC | -- | $584,237.70 | 639 | 2180201 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $581,971.05 | 1,735 | BSML4N7 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $564,588.64 | 616 | 2701271 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $526,079.64 | 1,257 | 2917766 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $522,147.15 | 1,449 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $478,349.55 | 3,231 | 2704407 |
| 0.61% | CVX | CHEVRON CORP | -- | $472,160.00 | 2,600 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $471,528.64 | 1,381 | 2434209 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $443,003.85 | 5,373 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $430,806.96 | 5,847 | 2857817 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $426,025.60 | 3,185 | BN78DQ4 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $423,487.86 | 3,426 | 2778844 |
| 0.52% | KLAC | KLA CORP | -- | $407,018.50 | 1,813 | 2480138 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $398,626.52 | 1,126 | B87ZMX0 |
| 0.51% | GEV | GE VERNOVA INC | -- | $393,619.44 | 373 | BP6H4Y1 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,062.56 | 2,162 | B2PKRQ3 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $380,101.78 | 1,262 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $366,314.30 | 1,870 | BM5M5Y3 |
| 0.43% | SNDK | SANDISK CORP | -- | $331,075.00 | 205 | BSNPZV3 |
| 0.43% | LIN | LINDE PLC | -- | $330,084.30 | 642 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $312,146.44 | 2,356 | 2661568 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $292,166.01 | 1,413 | BJJP138 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,209.64 | 516 | 2886907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $275,827.20 | 1,306 | 2005973 |
| 0.35% | AMGN | AMGEN INC | -- | $268,381.68 | 749 | 2023607 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $268,224.32 | 1,708 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $265,070.88 | 678 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $261,240.70 | 986 | 2550707 |
| 0.34% | QCOM | QUALCOMM INC | -- | $260,740.70 | 1,465 | 2714923 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,601.30 | 311 | BKVD2N4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $257,588.10 | 2,891 | 2328915 |
| 0.33% | PEP | PEPSICO INC | -- | $256,989.20 | 1,898 | 2681511 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $250,399.64 | 1,214 | BNKJSM5 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,771.55 | 5,785 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $247,220.96 | 1,438 | BL9XPM3 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $245,101.68 | 477 | 2954699 |
| 0.31% | BA | BOEING CO/THE | -- | $238,623.28 | 1,094 | 2108601 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $237,608.64 | 824 | 2914734 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $233,840.05 | 2,407 | 2270726 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,040.89 | 1,537 | 2989301 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $226,787.40 | 1,722 | 2369174 |
| 0.29% | ETN | EATON CORP PLC | -- | $222,531.54 | 539 | B8KQN82 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $215,676.32 | 2,416 | 2002305 |
| 0.27% | T | AT&T INC | -- | $206,392.33 | 9,631 | 2831811 |
| 0.26% | DE | DEERE & CO | -- | $205,728.52 | 349 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $205,292.75 | 2,825 | BK6N347 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $196,692.80 | 1,076 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $196,152.46 | 7,903 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $191,373.24 | 492 | 2871301 |
| 0.24% | GLW | CORNING INC | -- | $189,583.67 | 1,087 | 2224701 |
| 0.24% | CRM | SALESFORCE INC | -- | $189,545.00 | 1,135 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $188,478.86 | 1,691 | 2685717 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $187,354.79 | 1,769 | 2577609 |
| 0.23% | DHR | DANAHER CORP | -- | $175,490.46 | 874 | 2250870 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $169,321.02 | 374 | BMV3LG4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,932.16 | 352 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,766.25 | 175 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,295.04 | 2,832 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $166,073.80 | 1,580 | 2842255 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $165,072.00 | 400 | BHKD3S6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $163,183.28 | 2,314 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,905.82 | 777 | 2536763 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $162,335.81 | 533 | BL3LWS8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $154,978.20 | 555 | BKLJ8V2 |
| 0.19% | SYK | STRYKER CORP | -- | $151,258.32 | 478 | 2853688 |
| 0.19% | NOW | SERVICENOW INC | -- | $149,973.36 | 1,432 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,859.80 | 1,563 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,421.40 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $145,077.72 | 282 | 2522096 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $143,156.13 | 1,779 | BTN1Y11 |
| 0.18% | FTNT | FORTINET INC | -- | $141,972.13 | 863 | B5B2106 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $141,913.00 | 382 | 2302232 |
| 0.18% | NEM | NEWMONT CORP | -- | $141,006.01 | 1,481 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,345.85 | 555 | 2065308 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $134,958.72 | 208 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,535.88 | 1,082 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,990.45 | 167 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $128,701.76 | 352 | 2365161 |
| 0.16% | CMI | CUMMINS INC | -- | $127,896.96 | 192 | 2240202 |
| 0.16% | CSX | CSX CORP | -- | $127,282.25 | 2,575 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,074.10 | 1,695 | 2967181 |
| 0.16% | ADBE | ADOBE INC | -- | $125,978.16 | 561 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,452.24 | 1,992 | 2352118 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,390.14 | 647 | B94Q9V0 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $121,122.68 | 458 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,917.72 | 847 | BY7QL61 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $120,868.72 | 404 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $120,283.26 | 411 | 2041364 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $119,426.40 | 513 | 2937667 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,489.33 | 301 | BSPHGL4 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,892.90 | 1,035 | 2517382 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $116,741.04 | 852 | B4BNMY3 |
| 0.15% | MMM | 3M CO | -- | $116,223.72 | 724 | 2595708 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $116,111.07 | 4,943 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,344.95 | 443 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $113,123.15 | 266 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,191.20 | 304 | 2210614 |
| 0.14% | CI | THE CIGNA GROUP | -- | $109,296.27 | 367 | BHJ0775 |
| 0.14% | PSX | PHILLIPS 66 | -- | $109,261.12 | 557 | B78C4Y8 |
| 0.14% | INTU | INTUIT INC | -- | $107,125.10 | 383 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,002.50 | 778 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,668.22 | 318 | 2804211 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,521.60 | 1,780 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,799.68 | 316 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $102,504.48 | 312 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,590.33 | 739 | 2318024 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,531.70 | 1,110 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,090.82 | 346 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $100,711.26 | 446 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,037.50 | 755 | 2026242 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,024.16 | 526 | BN13P03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,793.24 | 364 | 2457552 |
| 0.13% | SLB | SLB LTD | -- | $98,476.05 | 2,071 | 2779201 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,826.76 | 439 | BN7RHC5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,653.50 | 350 | B505PN7 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $97,165.70 | 185 | 2648806 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,050.00 | 1,250 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,594.30 | 990 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $96,370.92 | 927 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,110.04 | 78 | B11FJK3 |
| 0.12% | FDX | FEDEX CORP | -- | $95,593.10 | 305 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $95,128.00 | 352 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,056.77 | 1,149 | B65LWX6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,726.99 | 3,437 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,651.40 | 230 | B5BKPQ4 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $93,309.45 | 439 | BN7RHB4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,358.55 | 139 | 2730190 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,980.88 | 68 | B01Z7J1 |
| 0.12% | URI | UNITED RENTALS INC | -- | $91,113.36 | 87 | 2134781 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,798.64 | 472 | 2197137 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,750.21 | 309 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $90,022.65 | 731 | 2665861 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,576.32 | 2,058 | 2113434 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,358.60 | 2,713 | B3NQ4P8 |
| 0.11% | TGT | TARGET CORP | -- | $87,260.99 | 631 | 2259101 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,102.82 | 1,838 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,441.46 | 1,218 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $86,060.40 | 580 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,098.30 | 49 | 2036047 |
| 0.11% | SRE | SEMPRA | -- | $83,965.90 | 905 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $82,891.68 | 298 | B55PZY3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,286.40 | 60 | 2380863 |
| 0.11% | CIEN | CIENA CORP | -- | $82,018.16 | 196 | B1FLZ21 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,831.60 | 216 | B4MGBG6 |
| 0.10% | COHR | COHERENT CORP | -- | $81,431.36 | 272 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,341.36 | 404 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,216.00 | 108 | BYM9ZP2 |
| 0.10% | COR | CENCORA INC | -- | $80,073.90 | 270 | 2795393 |
| 0.10% | OKE | ONEOK INC | -- | $79,469.19 | 873 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,604.25 | 1,373 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,285.15 | 927 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $77,965.72 | 907 | B1W9D46 |
| 0.10% | F | FORD MOTOR CO | -- | $76,954.86 | 5,427 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,804.98 | 238 | BQZJ0Q9 |
| 0.10% | NUE | NUCOR CORP | -- | $74,850.92 | 316 | 2651086 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,286.38 | 259 | BK9DTN5 |
| 0.10% | AME | AMETEK INC | -- | $74,259.36 | 318 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $74,240.04 | 217 | 2884183 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,239.20 | 1,080 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,105.50 | 325 | 2175672 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,656.64 | 636 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $72,213.12 | 1,592 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,135.68 | 154 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,083.74 | 1,662 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $70,501.20 | 440 | BZ8VJQ8 |
| 0.09% | CVNA | CARVANA CO | -- | $69,954.69 | 991 | BYQHPG3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,641.46 | 798 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $69,572.92 | 617 | 2293819 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,602.14 | 1,598 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,392.75 | 863 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,323.11 | 23 | 2065955 |
| 0.09% | HUM | HUMANA INC | -- | $68,099.26 | 167 | 2445063 |
| 0.08% | FLEX | FLEX LTD | -- | $65,647.20 | 510 | 2353058 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,875.51 | 313 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $64,767.84 | 1,416 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,695.00 | 750 | 2592174 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,572.14 | 1,778 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $61,291.56 | 236 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,272.20 | 110 | 2459202 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,231.14 | 293 | 2065159 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,605.44 | 112 | BDT5S35 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,420.52 | 278 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,164.16 | 382 | 2087807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,999.60 | 242 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,281.74 | 382 | 2098876 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,208.42 | 254 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,108.08 | 1,886 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,478.72 | 512 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $55,315.75 | 365 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,121.28 | 228 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,957.44 | 688 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,729.50 | 665 | 2047317 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,557.47 | 451 | B4QG225 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,092.62 | 1,006 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $53,510.56 | 3,056 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $53,443.26 | 662 | 2868165 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,806.32 | 392 | 2520153 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,039.80 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,175.41 | 453 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,045.44 | 269 | B7Y8YR3 |
| 0.07% | WAT | WATERS CORP | -- | $50,989.12 | 136 | 2937689 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $50,341.76 | 544 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $49,760.70 | 2,661 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,280.00 | 448 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,110.33 | 461 | 2491839 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,791.40 | 140 | 2749602 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,979.92 | 232 | BDR73G1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,722.64 | 62 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,409.97 | 1,783 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,253.56 | 83 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $46,919.46 | 147 | 2471789 |
| 0.06% | NTAP | NETAPP INC | -- | $44,415.40 | 274 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $44,343.04 | 784 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,285.28 | 188 | 2849472 |
| 0.06% | CNC | CENTENE CORP | -- | $43,163.28 | 648 | 2807061 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,152.87 | 579 | B95WG16 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,769.92 | 384 | 2050832 |
| 0.05% | EQT | EQT CORP | -- | $42,601.25 | 865 | 2319414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,470.49 | 159 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,321.60 | 288 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,232.99 | 51 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,806.93 | 291 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,749.00 | 1,156 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,717.08 | 531 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,595.36 | 232 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,434.20 | 205 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,404.70 | 293 | 2212922 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,283.36 | 208 | BFH3N85 |
| 0.05% | RMD | RESMED INC | -- | $40,111.14 | 202 | 2732903 |
| 0.05% | XYL | XYLEM INC | -- | $40,071.90 | 330 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,993.24 | 282 | B8K6ZD1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,945.60 | 64 | 2503477 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,752.80 | 629 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $39,692.62 | 187 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,272.80 | 280 | BF09HX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,256.80 | 220 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,936.88 | 492 | BL5GZ82 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,692.36 | 532 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,661.60 | 905 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,585.28 | 32 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,297.01 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,193.80 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,174.11 | 1,041 | 2680905 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,111.68 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,863.40 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,322.92 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,746.10 | 310 | 2698470 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,182.00 | 98 | 2950482 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,075.62 | 206 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,034.16 | 73 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,020.80 | 720 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,933.08 | 182 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,886.70 | 270 | B2R3PV1 |
| 0.04% | CPRT | COPART INC | -- | $33,445.28 | 1,226 | 2208073 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,349.18 | 149 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,293.00 | 676 | 2831543 |
| 0.04% | MRNA | MODERNA INC | -- | $33,252.36 | 487 | BGSXTS3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,102.96 | 264 | 2708841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,075.20 | 80 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $32,874.66 | 78 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,390.00 | 164 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,341.40 | 182 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,959.06 | 329 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,886.42 | 394 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,884.53 | 251 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,646.34 | 726 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,532.52 | 426 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,173.54 | 159 | 2289874 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,072.58 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,006.86 | 114 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,940.00 | 340 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,839.28 | 114 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $30,305.73 | 663 | 2645409 |
| 0.04% | HPQ | HP INC | -- | $30,067.50 | 1,266 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,056.45 | 1,181 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $29,640.60 | 998 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,093.16 | 332 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,066.40 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $28,758.56 | 136 | BFY8C75 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,456.84 | 103 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,315.65 | 165 | 2319146 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,282.90 | 655 | 2257019 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,150.02 | 342 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,026.78 | 123 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,968.40 | 60 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,732.60 | 639 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,431.14 | 737 | 2367026 |
| 0.04% | EVRG | EVERGY INC | -- | $27,248.98 | 319 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,921.52 | 1,614 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,893.68 | 732 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $26,815.97 | 233 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,539.80 | 356 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,509.12 | 352 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $25,990.28 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,538.16 | 194 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,501.71 | 299 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,488.54 | 189 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,357.88 | 419 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,095.66 | 213 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,247.66 | 269 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,242.02 | 202 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,141.48 | 44 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,729.79 | 161 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,162.22 | 177 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,135.27 | 271 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $23,027.71 | 103 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,990.00 | 190 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,298.36 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,252.80 | 366 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,873.25 | 725 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,871.08 | 189 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $21,695.12 | 278 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,411.80 | 151 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $21,388.75 | 241 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,294.98 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,264.24 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,986.41 | 197 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,785.97 | 773 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,590.00 | 355 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,457.36 | 164 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,200.32 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,181.35 | 763 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $19,653.99 | 159 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,936.75 | 175 | BDV82B8 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,920.80 | 268 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,911.40 | 215 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,579.56 | 82 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,408.69 | 411 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,251.73 | 189 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,987.76 | 168 | 2048804 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,907.68 | 59 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,822.00 | 350 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $17,679.04 | 404 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $17,259.25 | 155 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $17,157.36 | 291 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,908.48 | 144 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,841.22 | 66 | 2989356 |
| 0.02% | APA | APA CORP | -- | $16,723.76 | 488 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,718.24 | 322 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,702.41 | 183 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,675.92 | 92 | 2679204 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,619.74 | 106 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,287.60 | 168 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,162.58 | 119 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,155.90 | 87 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,025.94 | 147 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,830.74 | 202 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,815.10 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,341.26 | 274 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,296.72 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,290.88 | 96 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,290.74 | 67 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,278.45 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,223.84 | 116 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $14,974.86 | 186 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,602.66 | 986 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,216.93 | 221 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,073.94 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,056.54 | 42 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,508.82 | 634 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $12,439.68 | 93 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,318.92 | 263 | 2547419 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,904.57 | 207 | 2961053 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,679.44 | 134 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,428.30 | 590 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,354.85 | 117 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,255.40 | 148 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,953.48 | 74 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $10,422.45 | 45 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,091.52 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,085.15 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,574.10 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,167.12 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,714.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,791.17 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,223.90 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,023.75 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,626.60 | 98,627 | -- |
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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