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 $81,200,153
- 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 10/06/2026- NAV
- NAV Change
- Market Price $86.36
- Market Price Change $+0.57
- Trading Volume (M) 73
- 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 $81,200,153
- 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 10/06/2026- NAV
- NAV Change
- Market Price $86.36
- Market Price Change $+0.57
- Trading Volume (M) 73
- 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, 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 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.85% | NVDA | NVIDIA CORP | -- | $8,001,860.28 | 33,447 | 2379504 |
| 8.29% | AAPL | APPLE INC | -- | $6,729,650.73 | 20,171 | 2046251 |
| 6.69% | MSFT | MICROSOFT CORP | -- | $5,432,205.90 | 10,263 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $3,476,830.14 | 13,566 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $2,819,684.80 | 8,110 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $2,470,950.75 | 6,575 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,263,611.71 | 6,569 | BYY88Y7 |
| 2.77% | META | META PLATFORMS INC-CLASS A | -- | $2,252,106.24 | 3,048 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $1,632,119.16 | 1,561 | 2588184 |
| 1.83% | TSLA | TESLA INC | -- | $1,482,748.60 | 3,895 | B616C79 |
| 1.80% | AMD | ADVANCED MICRO DEVICES | -- | $1,465,091.52 | 2,256 | 2007849 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,280,183.94 | 1,106 | 2516152 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $934,739.84 | 5,683 | BVSRPD7 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $848,672.18 | 3,331 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $772,650.00 | 6,868 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $660,244.80 | 6,159 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $651,256.98 | 2,442 | B92SR70 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $642,537.12 | 5,448 | 2198163 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $610,590.53 | 3,179 | BN78DQ4 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $582,236.46 | 1,098 | 2046552 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $577,295.81 | 1,729 | BSML4N7 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $573,571.84 | 613 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $566,693.40 | 2,730 | 2838555 |
| 0.68% | CAT | CATERPILLAR INC | -- | $549,147.84 | 636 | 2180201 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $484,015.40 | 3,410 | 2778844 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $476,692.92 | 3,212 | 2704407 |
| 0.58% | PANW | PALO ALTO NETWORKS INC | -- | $473,238.57 | 1,127 | B87ZMX0 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $466,636.80 | 1,240 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $461,181.84 | 5,352 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $443,665.26 | 1,434 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,312.00 | 2,155 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $395,310.95 | 5,755 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $395,058.82 | 1,378 | 2434209 |
| 0.48% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $392,356.02 | 1,407 | BJJP138 |
| 0.47% | GEV | GE VERNOVA INC | -- | $378,749.28 | 368 | BP6H4Y1 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $375,104.26 | 1,262 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $356,612.76 | 1,806 | 2480138 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $347,569.11 | 1,211 | BNKJSM5 |
| 0.43% | ORCL | ORACLE CORP | -- | $345,855.53 | 2,389 | 2661568 |
| 0.42% | RTX | RTX CORP | -- | $341,469.27 | 1,863 | BM5M5Y3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $335,512.38 | 511 | 2886907 |
| 0.41% | SNDK | SANDISK CORP | -- | $335,412.92 | 202 | BSNPZV3 |
| 0.38% | LIN | LINDE PLC | -- | $312,098.15 | 637 | BNZHB81 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $311,625.92 | 1,447 | BL9XPM3 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $302,016.96 | 3,408 | 2145084 |
| 0.37% | AMGN | AMGEN INC | -- | $300,742.20 | 747 | 2023607 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,119.58 | 1,302 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $283,450.70 | 674 | 2032067 |
| 0.33% | QCOM | QUALCOMM INC | -- | $267,200.28 | 1,476 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,971.18 | 5,741 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $254,688.68 | 1,132 | 2310525 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,162.19 | 313 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $248,215.58 | 2,386 | 2270726 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $247,065.99 | 1,713 | 2369174 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $239,932.00 | 418 | BHKD3S6 |
| 0.29% | ETN | EATON CORP PLC | -- | $239,013.33 | 537 | B8KQN82 |
| 0.29% | PEP | PEPSICO INC | -- | $237,089.06 | 1,886 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $236,928.13 | 347 | 2261203 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $234,798.72 | 2,392 | 2002305 |
| 0.28% | T | AT&T INC | -- | $231,352.10 | 9,470 | 2831811 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $227,336.10 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $227,096.81 | 821 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $224,528.04 | 2,883 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $216,617.50 | 7,877 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $214,850.35 | 1,661 | 2685717 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $209,244.81 | 1,527 | 2989301 |
| 0.26% | BA | BOEING CO/THE | -- | $207,473.26 | 1,093 | 2108601 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $204,697.92 | 498 | 2954699 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $197,522.88 | 488 | 2871301 |
| 0.24% | NOW | SERVICENOW INC | -- | $197,159.13 | 1,429 | B80NXX8 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $195,012.84 | 2,823 | BK6N347 |
| 0.23% | DHR | DANAHER CORP | -- | $186,502.65 | 865 | 2250870 |
| 0.23% | GLW | CORNING INC | -- | $185,191.12 | 1,096 | 2224701 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,808.50 | 350 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $172,359.25 | 175 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $169,463.84 | 1,456 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,222.57 | 2,823 | 2126335 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $167,755.68 | 388 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $166,849.56 | 398 | 2041364 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $163,777.57 | 1,039 | BDRXDB4 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $163,616.40 | 846 | B4BNMY3 |
| 0.20% | FTNT | FORTINET INC | -- | $162,962.04 | 852 | B5B2106 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $158,213.40 | 2,308 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $154,062.21 | 1,769 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $152,721.81 | 1,767 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,469.36 | 1,576 | 2842255 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $149,668.48 | 208 | 2150204 |
| 0.18% | PSX | PHILLIPS 66 | -- | $148,924.08 | 552 | B78C4Y8 |
| 0.18% | MCK | MCKESSON CORP | -- | $148,388.87 | 161 | 2378534 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $144,822.56 | 304 | BK9ZQ96 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,035.64 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,959.04 | 1,984 | 2352118 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $142,833.60 | 280 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $142,344.25 | 775 | 2536763 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $139,408.20 | 123 | BYM9ZP2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $136,682.00 | 455 | BMH4FS1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $136,629.00 | 380 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,764.16 | 1,589 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $134,670.48 | 532 | BL3LWS8 |
| 0.17% | SYK | STRYKER CORP | -- | $134,092.40 | 482 | 2853688 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $133,364.88 | 264 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $132,882.12 | 837 | BY7QL61 |
| 0.16% | ADBE | ADOBE INC | -- | $130,966.00 | 550 | 2008154 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $128,978.40 | 1,830 | BYVYWS0 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $128,825.12 | 463 | BKT9Y49 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,611.60 | 551 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $124,681.48 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,439.40 | 771 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,339.10 | 1,690 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $121,600.00 | 2,560 | 2160753 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $120,382.46 | 407 | BDD1BB8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,626.91 | 299 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $116,675.32 | 713 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,296.83 | 351 | 2365161 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $110,841.24 | 668 | B94Q9V0 |
| 0.13% | INTU | INTUIT INC | -- | $109,548.18 | 378 | 2459020 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,850.32 | 514 | 2937667 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,577.60 | 295 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,169.68 | 1,764 | B8CKK03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $104,603.00 | 725 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,488.12 | 229 | B5BKPQ4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $104,263.72 | 374 | BMV3LG4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $103,835.93 | 4,891 | 2044545 |
| 0.13% | SLB | SLB LTD | -- | $102,500.00 | 2,050 | 2779201 |
| 0.13% | CMI | CUMMINS INC | -- | $102,244.21 | 191 | 2240202 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,165.40 | 315 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,682.40 | 520 | BN13P03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $100,465.92 | 136 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,331.71 | 311 | BYVMW06 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,210.92 | 68 | B01Z7J1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,145.05 | 365 | BHJ0775 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,396.12 | 1,212 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,325.03 | 443 | 2746711 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,051.54 | 343 | 2754907 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,056.10 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $97,725.36 | 348 | 2304227 |
| 0.12% | TGT | TARGET CORP | -- | $96,919.24 | 628 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,461.96 | 1,036 | 2517382 |
| 0.12% | MRNA | MODERNA INC | -- | $96,166.98 | 513 | BGSXTS3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,062.25 | 1,101 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,636.12 | 358 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,101.38 | 1,117 | B65LWX6 |
| 0.11% | TER | TERADYNE INC | -- | $93,379.44 | 217 | 2884183 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,276.96 | 476 | 2197137 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,237.06 | 438 | BN7RHC5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,026.20 | 580 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,933.32 | 86 | 2134781 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $91,963.11 | 237 | BQZJ0Q9 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,495.84 | 752 | 2026242 |
| 0.11% | COHR | COHERENT CORP | -- | $91,357.20 | 270 | BNG8Z81 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,375.35 | 185 | 2648806 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,080.04 | 49 | 2036047 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,168.80 | 204 | B4MGBG6 |
| 0.11% | FDX | FEDEX CORP | -- | $87,865.12 | 304 | 2142784 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,804.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,057.12 | 2,707 | B3NQ4P8 |
| 0.11% | CIEN | CIENA CORP | -- | $86,955.40 | 196 | B1FLZ21 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,267.00 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,462.00 | 1,976 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,044.24 | 348 | B505PN7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,956.41 | 77 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $84,573.12 | 296 | B55PZY3 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,464.38 | 2,002 | 2113434 |
| 0.10% | COR | CENCORA INC | -- | $83,205.31 | 263 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $80,533.85 | 1,585 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $80,429.24 | 317 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $79,475.64 | 727 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $78,584.91 | 313 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,325.23 | 1,371 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $77,719.33 | 871 | BWJJFW8 |
| 0.09% | CRH | CRH PLC | -- | $76,828.40 | 919 | B01ZKD6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,533.60 | 60 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,330.00 | 1,215 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,934.24 | 321 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,942.38 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $72,292.88 | 904 | 2138158 |
| 0.09% | VST | VISTRA CORP | -- | $69,978.00 | 436 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,413.96 | 154 | 2754060 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,936.82 | 438 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,838.08 | 796 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,768.52 | 822 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $68,131.44 | 234 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,792.80 | 376 | 2087807 |
| 0.08% | P | EVERPURE INC-A | -- | $67,564.80 | 459 | BYZ62T3 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,302.48 | 291 | 2065159 |
| 0.08% | VYLR | VYLOR INC | -- | $67,241.46 | 922 | C0C06F3 |
| 0.08% | HUM | HUMANA INC | -- | $67,108.82 | 166 | 2445063 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,667.11 | 23 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,493.00 | 644 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $66,471.64 | 5,413 | 2615468 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,038.70 | 390 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,218.30 | 230 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,897.90 | 1,139 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $63,496.72 | 994 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,765.99 | 863 | 2614807 |
| 0.08% | FLEX | FLEX LTD | -- | $62,025.18 | 511 | 2353058 |
| 0.08% | NTAP | NETAPP INC | -- | $61,909.95 | 271 | 2630643 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,140.30 | 257 | BK9DTN5 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,945.00 | 750 | 2592174 |
| 0.07% | TWLO | TWILIO INC - A | -- | $59,727.33 | 213 | BD6P5Q0 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,629.11 | 267 | BS6VHW3 |
| 0.07% | EXC | EXELON CORP | -- | $59,435.68 | 1,426 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $59,354.48 | 136 | 2937689 |
| 0.07% | EBAY | EBAY INC | -- | $59,311.24 | 554 | 2293819 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,275.44 | 228 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,796.64 | 1,008 | 2655408 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,684.50 | 207 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,524.40 | 1,880 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,979.80 | 270 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,487.21 | 1,661 | 2640147 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,169.86 | 209 | 2613990 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,179.69 | 109 | 2459202 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,669.65 | 665 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,013.20 | 1,748 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,716.32 | 511 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $52,719.68 | 377 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $52,164.36 | 282 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,674.35 | 277 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $51,194.45 | 661 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,295.72 | 61 | 2474164 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,229.63 | 449 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,632.36 | 137 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,350.24 | 688 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,214.79 | 243 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $48,136.00 | 352 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,304.06 | 113 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,754.22 | 1,759 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $46,683.86 | 2,654 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,435.50 | 450 | BYY8XK8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,348.47 | 537 | 2583576 |
| 0.06% | KR | KROGER CO | -- | $45,968.67 | 787 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,751.14 | 257 | 2656423 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,692.45 | 205 | 2455965 |
| 0.06% | EQT | EQT CORP | -- | $45,281.61 | 863 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $44,832.55 | 145 | 2471789 |
| 0.05% | PAYX | PAYCHEX INC | -- | $44,650.84 | 442 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,544.15 | 179 | 2931205 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,537.79 | 187 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,514.20 | 460 | 2491839 |
| 0.05% | RMD | RESMED INC | -- | $44,138.00 | 200 | 2732903 |
| 0.05% | CNC | CENTENE CORP | -- | $44,064.02 | 682 | 2807061 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,529.58 | 522 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,925.96 | 28 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,351.13 | 159 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,658.10 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,587.83 | 83 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,416.48 | 624 | BL6JPG8 |
| 0.05% | HPQ | HP INC | -- | $40,074.99 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,822.08 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,486.75 | 163 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,841.76 | 382 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,619.07 | 289 | BW1P234 |
| 0.05% | PCG | P G & E CORP | -- | $38,025.00 | 3,042 | 2689560 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,783.17 | 477 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,660.72 | 1,151 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,624.20 | 219 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,597.35 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,379.16 | 234 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,799.14 | 287 | 2280220 |
| 0.05% | FFIV | F5 INC | -- | $36,643.62 | 78 | 2427599 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,146.08 | 97 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $35,881.56 | 187 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,590.84 | 622 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,434.93 | 73 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,082.96 | 274 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,051.04 | 909 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $35,014.30 | 1,039 | 2680905 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,943.67 | 153 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,911.52 | 112 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,886.25 | 525 | BK531S8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,524.00 | 180 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,935.20 | 520 | BVVN4Q8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,724.96 | 776 | BRC3N73 |
| 0.04% | XYL | XYLEM INC | -- | $33,671.54 | 322 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,120.30 | 113 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,837.40 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,701.64 | 307 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,642.40 | 203 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,503.65 | 337 | BPGMZQ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,106.25 | 275 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,892.98 | 157 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,835.76 | 341 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,822.94 | 719 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,665.12 | 328 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,660.80 | 51 | 2179414 |
| 0.04% | CPRT | COPART INC | -- | $31,218.48 | 1,164 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,790.35 | 265 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,690.36 | 724 | BRK49M5 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,087.90 | 202 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,069.90 | 259 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,044.00 | 290 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,736.00 | 180 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,539.84 | 352 | 2464165 |
| 0.04% | PTC | PTC INC | -- | $28,950.00 | 150 | B95N910 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,767.96 | 81 | BM99VY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,696.20 | 676 | 2831543 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,462.90 | 379 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,340.80 | 531 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,258.02 | 123 | 2504566 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $28,233.60 | 320 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $28,167.75 | 135 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,110.24 | 432 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $28,075.52 | 997 | BHXCF84 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,835.98 | 1,587 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,923.54 | 662 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,790.20 | 149 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,649.26 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,539.92 | 72 | 2818740 |
| 0.03% | INCY | INCYTE CORP | -- | $26,491.55 | 235 | 2471950 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,347.88 | 1,196 | BYRY499 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,913.27 | 313 | 2961053 |
| 0.03% | EVRG | EVERGY INC | -- | $25,551.30 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,461.48 | 66 | 2989356 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,068.28 | 158 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,923.36 | 187 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,398.06 | 73 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,364.20 | 210 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,329.58 | 191 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $24,186.40 | 04 | 2637785 |
| 0.03% | IEX | IDEX CORP | -- | $24,100.56 | 102 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,082.24 | 416 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,943.69 | 207 | 2170473 |
| 0.03% | RVTY | REVVITY INC | -- | $23,761.50 | 155 | 2305844 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,716.66 | 737 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,585.84 | 263 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,470.91 | 173 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,462.20 | 730 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,445.42 | 358 | 2973821 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,290.61 | 217 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,270.79 | 103 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,248.80 | 720 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,224.24 | 163 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,164.05 | 273 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,555.26 | 162 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,878.10 | 162 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,615.38 | 199 | 2507457 |
| 0.03% | APA | APA CORP | -- | $21,300.30 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,038.01 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $21,019.38 | 366 | 2073022 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $20,863.80 | 30 | 2330299 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,534.97 | 267 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,304.06 | 174 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,164.36 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,127.36 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,625.90 | 322 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,170.84 | 52 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,101.91 | 191 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $19,020.96 | 272 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,717.92 | 208 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,608.60 | 166 | BVSVT37 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,336.84 | 82 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,313.60 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,900.61 | 237 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,687.25 | 105 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,659.82 | 194 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,538.23 | 53 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,393.04 | 714 | 2085102 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,335.05 | 163 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,320.96 | 199 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,286.40 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,083.32 | 174 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,072.00 | 275 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,940.40 | 743 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,839.20 | 155 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,372.68 | 167 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,088.04 | 87 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,087.72 | 44 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,890.00 | 350 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,644.88 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,352.08 | 188 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,179.67 | 269 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,720.98 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,646.18 | 83 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,506.25 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,189.35 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,932.02 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,864.32 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,573.45 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,013.40 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,962.67 | 357 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $12,934.08 | 96 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $12,789.92 | 286 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,749.76 | 72 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $12,473.85 | 411 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,646.80 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,198.88 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,282.30 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,833.34 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,171.72 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,591.90 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,478.80 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,991.76 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,662.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,390.68 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $7,176.09 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,403.05 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,169.28 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $179,216.53 | 179,217 | -- |
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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