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 $80,961,903
- 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 10/09/2026- NAV
- NAV Change
- Market Price $86.09
- Market Price Change $+0.46
- Trading Volume (M) 544
- 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 $80,961,903
- 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 10/09/2026- NAV
- NAV Change
- Market Price $86.09
- Market Price Change $+0.46
- Trading Volume (M) 544
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.47% | NVDA | NVIDIA CORP | -- | $7,668,728.16 | 33,447 | 2379504 |
| 8.39% | AAPL | APPLE INC | -- | $6,790,365.44 | 20,171 | 2046251 |
| 6.78% | MSFT | MICROSOFT CORP | -- | $5,491,423.41 | 10,263 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,560,125.38 | 13,566 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,851,962.60 | 8,110 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,377,125.50 | 6,575 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,285,092.34 | 6,569 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $2,190,506.16 | 3,048 | B7TL820 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $1,606,269.00 | 1,561 | 2588184 |
| 1.84% | TSLA | TESLA INC | -- | $1,490,616.50 | 3,895 | B616C79 |
| 1.69% | AMD | ADVANCED MICRO DEVICES | -- | $1,371,873.60 | 2,256 | 2007849 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,304,272.62 | 1,106 | 2516152 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $960,086.02 | 5,683 | BVSRPD7 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $870,856.64 | 3,331 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $719,079.60 | 6,868 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $685,804.65 | 6,159 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $675,139.74 | 2,442 | B92SR70 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $664,569.95 | 3,179 | BN78DQ4 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $644,988.72 | 5,448 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $580,461.96 | 613 | 2701271 |
| 0.71% | CVX | CHEVRON CORP | -- | $578,705.40 | 2,730 | 2838555 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $556,718.94 | 1,098 | 2046552 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $551,274.36 | 1,729 | BSML4N7 |
| 0.63% | CAT | CATERPILLAR INC | -- | $509,098.92 | 636 | 2180201 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $496,496.00 | 3,410 | 2778844 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $485,750.76 | 3,212 | 2704407 |
| 0.58% | PANW | PALO ALTO NETWORKS INC | -- | $471,965.06 | 1,127 | B87ZMX0 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $471,243.60 | 5,352 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $470,332.00 | 1,240 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $441,958.80 | 1,434 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $433,564.45 | 2,155 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $404,576.50 | 5,755 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $400,639.72 | 1,378 | 2434209 |
| 0.48% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $386,981.28 | 1,407 | BJJP138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $369,740.64 | 368 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $358,079.88 | 1,262 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $353,199.42 | 1,806 | 2480138 |
| 0.43% | RTX | RTX CORP | -- | $346,462.11 | 1,863 | BM5M5Y3 |
| 0.42% | ORCL | ORACLE CORP | -- | $337,804.60 | 2,389 | 2661568 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,248.22 | 511 | 2886907 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $333,364.08 | 1,211 | BNKJSM5 |
| 0.39% | SNDK | SANDISK CORP | -- | $319,527.64 | 202 | BSNPZV3 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $313,622.78 | 1,447 | BL9XPM3 |
| 0.38% | AMGN | AMGEN INC | -- | $309,907.89 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $308,136.01 | 637 | BNZHB81 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $297,313.92 | 3,408 | 2145084 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,723.26 | 1,302 | 2005973 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $273,772.06 | 674 | 2032067 |
| 0.32% | CRM | SALESFORCE INC | -- | $259,375.16 | 1,132 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $259,038.00 | 1,476 | 2714923 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $258,954.21 | 1,713 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $257,807.30 | 2,386 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $245,079.00 | 313 | BKVD2N4 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $244,973.08 | 418 | BHKD3S6 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,112.65 | 5,741 | 2090571 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $238,243.20 | 2,392 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $237,579.42 | 1,886 | 2681511 |
| 0.28% | ETN | EATON CORP PLC | -- | $230,722.05 | 537 | B8KQN82 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $230,054.94 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $228,517.14 | 821 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $223,086.54 | 2,883 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $222,761.56 | 7,877 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $222,740.10 | 1,661 | 2685717 |
| 0.27% | DE | DEERE & CO | -- | $215,462.71 | 347 | 2261203 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $211,886.52 | 1,527 | 2989301 |
| 0.26% | T | AT&T INC | -- | $210,044.60 | 9,470 | 2831811 |
| 0.26% | BA | BOEING CO/THE | -- | $208,074.41 | 1,093 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $206,892.48 | 488 | 2871301 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $201,872.73 | 2,823 | BK6N347 |
| 0.25% | NOW | SERVICENOW INC | -- | $201,288.94 | 1,429 | B80NXX8 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $197,845.44 | 498 | 2954699 |
| 0.23% | DHR | DANAHER CORP | -- | $190,135.65 | 865 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,528.00 | 350 | 2931034 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $176,864.76 | 846 | B4BNMY3 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $176,551.64 | 388 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $172,632.50 | 398 | 2041364 |
| 0.21% | GLW | CORNING INC | -- | $171,721.28 | 1,096 | 2224701 |
| 0.21% | NEM | NEWMONT CORP | -- | $171,575.04 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,448.00 | 175 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,895.76 | 2,823 | 2126335 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $166,593.26 | 1,039 | BDRXDB4 |
| 0.20% | FTNT | FORTINET INC | -- | $165,927.00 | 852 | B5B2106 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,437.44 | 2,308 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $156,521.12 | 1,769 | BTN1Y11 |
| 0.19% | PSX | PHILLIPS 66 | -- | $153,555.36 | 552 | B78C4Y8 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $152,244.72 | 1,767 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $151,153.24 | 161 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,713.12 | 549 | 2065308 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $146,835.52 | 208 | 2150204 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $146,200.96 | 1,984 | 2352118 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $145,001.92 | 304 | BK9ZQ96 |
| 0.18% | LOW | LOWE'S COS INC | -- | $144,150.00 | 775 | 2536763 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $143,022.00 | 1,576 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $142,685.20 | 280 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,924.13 | 1,589 | 2829601 |
| 0.17% | DDOG | DATADOG INC - CLASS A | -- | $135,779.38 | 463 | BKT9Y49 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $135,712.67 | 123 | BYM9ZP2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $135,621.85 | 455 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $134,637.36 | 264 | 2867719 |
| 0.17% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $134,431.80 | 1,830 | BYVYWS0 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $134,079.20 | 380 | 2302232 |
| 0.17% | SYK | STRYKER CORP | -- | $133,673.06 | 482 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $133,248.50 | 550 | 2008154 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,777.28 | 837 | BY7QL61 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $129,158.96 | 532 | BL3LWS8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $125,748.70 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,770.93 | 771 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $124,118.26 | 551 | BKLJ8V2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $123,397.30 | 299 | BSPHGL4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,812.30 | 1,690 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $120,985.60 | 2,560 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,275.77 | 351 | 2365161 |
| 0.14% | MRNA | MODERNA INC | -- | $115,425.00 | 513 | BGSXTS3 |
| 0.14% | INTU | INTUIT INC | -- | $114,439.50 | 378 | 2459020 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $114,163.50 | 407 | BDD1BB8 |
| 0.14% | MMM | 3M CO | -- | $114,051.48 | 713 | 2595708 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,934.60 | 295 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,416.00 | 725 | 2318024 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,338.62 | 514 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,563.24 | 1,764 | B8CKK03 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $103,612.96 | 374 | BMV3LG4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,086.95 | 365 | BHJ0775 |
| 0.13% | DASH | DOORDASH INC - A | -- | $102,180.00 | 520 | BN13P03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,717.22 | 229 | B5BKPQ4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,560.16 | 311 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,529.44 | 136 | 2730190 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $101,048.06 | 4,891 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,598.40 | 315 | 2804211 |
| 0.12% | SLB | SLB LTD | -- | $100,347.50 | 2,050 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $100,268.76 | 1,212 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $99,967.49 | 191 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $99,251.44 | 668 | B94Q9V0 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,527.63 | 443 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,514.90 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $98,076.84 | 348 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,974.52 | 1,036 | 2517382 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,185.27 | 1,101 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,815.18 | 343 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,564.65 | 1,117 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $96,485.92 | 628 | 2259101 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,347.16 | 476 | 2197137 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,204.60 | 580 | BMGYYH4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,558.54 | 358 | 2457552 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,267.72 | 68 | B01Z7J1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,353.12 | 752 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,022.36 | 204 | B4MGBG6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,985.74 | 438 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,847.82 | 86 | 2134781 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $90,711.75 | 237 | BQZJ0Q9 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $88,933.20 | 185 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $88,679.84 | 304 | 2142784 |
| 0.11% | CIEN | CIENA CORP | -- | $88,154.92 | 196 | B1FLZ21 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,950.43 | 2,707 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $87,381.56 | 217 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,316.00 | 400 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,346.82 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,232.64 | 1,976 | BZ07BW4 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,545.46 | 2,002 | 2113434 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,315.23 | 77 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $85,172.55 | 263 | 2795393 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $84,863.20 | 296 | B55PZY3 |
| 0.10% | COHR | COHERENT CORP | -- | $84,407.40 | 270 | BNG8Z81 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $84,068.81 | 49 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $80,438.75 | 1,585 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,176.96 | 348 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $78,799.86 | 317 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $78,545.08 | 727 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $78,353.29 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $78,215.80 | 871 | BWJJFW8 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,735.70 | 1,371 | BDHLTQ5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,387.40 | 60 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,259.97 | 321 | 2175672 |
| 0.09% | CRH | CRH PLC | -- | $74,935.26 | 919 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,892.60 | 1,215 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $73,531.36 | 904 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $73,306.94 | 1,519 | 2480677 |
| 0.09% | HUM | HUMANA INC | -- | $71,690.42 | 166 | 2445063 |
| 0.09% | P | EVERPURE INC-A | -- | $70,910.91 | 459 | BYZ62T3 |
| 0.09% | VST | VISTRA CORP | -- | $70,405.28 | 436 | BZ8VJQ8 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,177.72 | 438 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,090.00 | 376 | 2087807 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,486.85 | 291 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,827.16 | 796 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,616.55 | 23 | 2065955 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,543.74 | 822 | B1W9D46 |
| 0.08% | VYLR | VYLOR INC | -- | $67,444.30 | 922 | C0C06F3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,790.62 | 234 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,618.86 | 154 | 2754060 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,510.60 | 390 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,203.20 | 644 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $65,876.21 | 5,413 | 2615468 |
| 0.08% | NTAP | NETAPP INC | -- | $64,267.65 | 271 | 2630643 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,667.83 | 863 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $63,347.62 | 994 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,282.84 | 1,139 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $62,153.26 | 554 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $61,722.80 | 230 | B3Z5T14 |
| 0.08% | TWLO | TWILIO INC - A | -- | $61,657.11 | 213 | BD6P5Q0 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,298.91 | 207 | BFH3N85 |
| 0.08% | FLEX | FLEX LTD | -- | $61,233.13 | 511 | 2353058 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,901.29 | 257 | BK9DTN5 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,590.88 | 1,008 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,708.80 | 1,880 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $59,549.76 | 1,426 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,252.64 | 228 | BDR73G1 |
| 0.07% | WAT | WATERS CORP | -- | $58,992.72 | 136 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,750.68 | 267 | BS6VHW3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,557.60 | 270 | 2262530 |
| 0.07% | ILMN | ILLUMINA INC | -- | $58,137.53 | 209 | 2613990 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,653.31 | 1,661 | 2640147 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,662.50 | 750 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,462.00 | 109 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,219.32 | 1,748 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,597.14 | 377 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,217.10 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,180.66 | 282 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,126.85 | 665 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,865.92 | 243 | 2122117 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,685.43 | 277 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $51,650.54 | 661 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,880.33 | 137 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,728.64 | 688 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $48,510.68 | 787 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,247.30 | 449 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,156.45 | 61 | 2474164 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,786.57 | 113 | BDT5S35 |
| 0.06% | DHI | DR HORTON INC | -- | $47,477.76 | 352 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $46,975.80 | 2,654 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,766.29 | 257 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,683.00 | 450 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,349.65 | 1,759 | BVV7RC7 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,270.55 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $46,010.00 | 200 | 2732903 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,959.16 | 442 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $45,592.29 | 863 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,891.40 | 460 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,577.06 | 187 | 2849472 |
| 0.06% | CNC | CENTENE CORP | -- | $44,575.52 | 682 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $44,410.60 | 145 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,905.42 | 522 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,779.82 | 179 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,600.98 | 159 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,399.72 | 28 | 2126249 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,641.70 | 570 | B95WG16 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,633.61 | 537 | 2583576 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,021.76 | 624 | BL6JPG8 |
| 0.05% | PCG | P G & E CORP | -- | $39,941.46 | 3,042 | 2689560 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,703.05 | 83 | 2572079 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,410.14 | 163 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,274.24 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,036.58 | 382 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,805.15 | 305 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $38,142.60 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,828.44 | 234 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,563.75 | 477 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,465.05 | 1,151 | 2405302 |
| 0.05% | FFIV | F5 INC | -- | $37,426.74 | 78 | 2427599 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,302.27 | 219 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,822.40 | 622 | 2257019 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,587.40 | 289 | BW1P234 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,420.30 | 287 | 2280220 |
| 0.04% | PPL | PPL CORP | -- | $35,585.75 | 1,039 | 2680905 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,502.00 | 97 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,338.41 | 153 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,313.12 | 274 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $35,311.21 | 187 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,087.40 | 909 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,960.80 | 112 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,783.20 | 180 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,623.75 | 525 | BK531S8 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,610.03 | 73 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,322.62 | 113 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,222.20 | 60 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,179.60 | 520 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,435.05 | 341 | 2320524 |
| 0.04% | XYL | XYLEM INC | -- | $33,072.62 | 322 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,036.22 | 203 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,959.77 | 51 | 2179414 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,665.41 | 337 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,479.48 | 776 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,355.00 | 719 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $32,301.82 | 202 | BMVNLY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,180.08 | 328 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,973.40 | 180 | B4P9W92 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,966.00 | 275 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,915.72 | 307 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $31,800.48 | 1,164 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,439.60 | 265 | 2272476 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,311.30 | 290 | 2212922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,032.62 | 157 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,893.96 | 724 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,761.60 | 352 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,364.30 | 531 | 2829515 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,239.38 | 81 | BM99VY2 |
| 0.04% | PTC | PTC INC | -- | $29,167.50 | 150 | B95N910 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,039.08 | 259 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,985.92 | 379 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $28,944.00 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,352.73 | 123 | 2504566 |
| 0.03% | DOW | DOW INC | -- | $28,334.74 | 997 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,291.68 | 432 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $28,230.40 | 320 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,162.16 | 676 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,994.68 | 1,587 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,983.12 | 662 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,634.92 | 1,196 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,617.36 | 638 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $26,505.65 | 235 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,495.18 | 149 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,141.10 | 158 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,946.64 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,745.28 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,553.88 | 66 | 2989356 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,386.48 | 207 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,595.41 | 173 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,310.00 | 187 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,264.00 | 720 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,260.82 | 191 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,956.41 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $23,897.90 | 155 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $23,897.58 | 102 | 2456612 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,897.55 | 313 | 2961053 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,820.16 | 416 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,797.73 | 737 | 2367026 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,762.14 | 163 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,753.73 | 273 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,613.78 | 103 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $23,596.64 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,574.30 | 358 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,447.60 | 730 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,443.82 | 263 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,423.40 | 210 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,054.22 | 162 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,542.30 | 162 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,292.41 | 217 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $22,160.04 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,430.71 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $21,396.36 | 366 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,283.05 | 199 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,172.32 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,730.84 | 388 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,476.23 | 267 | 2511920 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,027.40 | 30 | 2330299 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,918.14 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,348.98 | 322 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,306.56 | 52 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,168.02 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,700.00 | 272 | 2570200 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,445.08 | 82 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,422.56 | 208 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,156.90 | 174 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,114.44 | 191 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $18,104.08 | 194 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,756.64 | 118 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,734.84 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,621.10 | 105 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $17,575.92 | 237 | 2885937 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,466.15 | 53 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,385.90 | 714 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,370.71 | 199 | BMTQB43 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,274.75 | 743 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,162.75 | 275 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $16,630.05 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,519.64 | 167 | 2048804 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,507.01 | 163 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,023.90 | 155 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,683.50 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,683.36 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,651.36 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,583.32 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,774.83 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,730.84 | 986 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,625.53 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,564.00 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,472.64 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,230.56 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,910.80 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,702.50 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,143.78 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,129.32 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $12,986.88 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,912.69 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,769.20 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,526.80 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,543.40 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,089.32 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,339.65 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,871.38 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,513.38 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,424.75 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,208.12 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,714.38 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,515.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,083.34 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,897.48 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,412.77 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,249.64 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $187,714.05 | 187,714 | -- |
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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