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% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 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% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 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 $76,590,961
- 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 7/31/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.83
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 $76,590,961
- 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 7/31/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.83
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $6,812,652.00 | 33,936 | 2379504 |
| 8.21% | AAPL | APPLE INC | -- | $6,357,676.71 | 20,581 | 2046251 |
| 6.26% | MSFT | MICROSOFT CORP | -- | $4,841,917.68 | 10,419 | 2588173 |
| 4.81% | AMZN | AMAZON.COM INC | -- | $3,724,991.28 | 13,716 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,926,320.21 | 8,217 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,583,262.08 | 6,636 | BDZ78H9 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $2,362,092.95 | 6,623 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $1,713,553.38 | 3,078 | B7TL820 |
| 1.68% | MU | MICRON TECHNOLOGY INC | -- | $1,297,918.31 | 1,577 | 2588184 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,275,212.40 | 1,110 | 2516152 |
| 1.59% | TSLA | TESLA INC | -- | $1,227,101.03 | 3,943 | B616C79 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,088,002.75 | 2,285 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $902,484.64 | 5,806 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $865,181.25 | 3,375 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $683,324.00 | 6,145 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $641,424.70 | 5,530 | 2198163 |
| 0.80% | ABBV | ABBVIE INC | -- | $621,829.32 | 2,478 | B92SR70 |
| 0.77% | INTC | INTEL CORP | -- | $593,155.20 | 6,576 | 2463247 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $592,075.58 | 622 | 2701271 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $565,036.71 | 1,113 | 2046552 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $527,142.48 | 1,464 | BL59CR9 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $526,288.00 | 1,270 | 2917766 |
| 0.68% | CAT | CATERPILLAR INC | -- | $525,552.45 | 645 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $516,875.58 | 2,626 | 2838555 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $513,664.06 | 1,753 | BSML4N7 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $475,350.93 | 5,427 | 2206657 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $471,615.36 | 3,264 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $463,084.20 | 1,395 | 2434209 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $450,622.20 | 3,461 | 2778844 |
| 0.55% | NFLX | NETFLIX INC | -- | $423,519.26 | 5,906 | 2857817 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,750.88 | 2,184 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $406,550.58 | 1,889 | BM5M5Y3 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $395,884.02 | 3,217 | BN78DQ4 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $377,290.71 | 1,137 | B87ZMX0 |
| 0.48% | GEV | GE VERNOVA INC | -- | $373,339.33 | 377 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $351,568.50 | 1,275 | 2885409 |
| 0.43% | KLAC | KLA CORP | -- | $334,743.42 | 1,831 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $309,990.24 | 648 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $309,090.60 | 2,380 | 2661568 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,210.30 | 521 | 2886907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,994.35 | 1,319 | 2005973 |
| 0.38% | AMGN | AMGEN INC | -- | $291,566.12 | 757 | 2023607 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $277,207.50 | 1,725 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,557.64 | 5,844 | 2090571 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,738.94 | 1,429 | BJJP138 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $269,557.44 | 996 | 2550707 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $268,824.82 | 314 | BKVD2N4 |
| 0.35% | PEP | PEPSICO INC | -- | $267,536.52 | 1,917 | 2681511 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $262,612.88 | 482 | 2954699 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $262,048.55 | 1,453 | BL9XPM3 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $257,908.00 | 2,440 | 2002305 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,806.40 | 2,920 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $251,675.85 | 685 | 2032067 |
| 0.32% | SNDK | SANDISK CORP | -- | $251,469.81 | 207 | BSNPZV3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $244,349.02 | 1,553 | 2989301 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $243,052.16 | 832 | 2914734 |
| 0.31% | BA | BOEING CO/THE | -- | $238,834.70 | 1,105 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $233,837.89 | 2,431 | 2270726 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $229,948.56 | 1,226 | BNKJSM5 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $226,435.19 | 1,739 | 2369174 |
| 0.29% | T | AT&T INC | -- | $226,199.25 | 9,729 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $225,868.80 | 544 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $218,462.80 | 1,480 | 2714923 |
| 0.27% | CRM | SALESFORCE INC | -- | $210,886.92 | 1,146 | 2310525 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $209,682.30 | 1,087 | BDRXDB4 |
| 0.27% | DE | DEERE & CO | -- | $209,212.51 | 353 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $205,779.84 | 1,708 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $200,807.44 | 2,854 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $199,654.83 | 7,983 | 2684703 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $186,851.91 | 2,861 | 2126335 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $186,616.41 | 1,787 | 2577609 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $175,605.01 | 497 | 2871301 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $172,845.81 | 177 | 2671501 |
| 0.22% | DHR | DANAHER CORP | -- | $172,167.34 | 883 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,847.60 | 356 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,979.00 | 1,596 | 2842255 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $166,080.90 | 285 | 2522096 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $163,769.48 | 404 | BHKD3S6 |
| 0.21% | LOW | LOWE'S COS INC | -- | $163,130.85 | 785 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $160,838.58 | 1,446 | B80NXX8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $159,687.21 | 2,337 | 2692632 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $158,347.86 | 561 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $157,313.10 | 483 | 2853688 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $153,445.83 | 1,797 | BTN1Y11 |
| 0.20% | GLW | CORNING INC | -- | $151,798.50 | 1,098 | 2224701 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $149,650.20 | 378 | BMV3LG4 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,484.06 | 561 | 2065308 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,278.66 | 1,579 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $144,696.11 | 169 | 2378534 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $142,857.12 | 861 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $141,982.47 | 567 | 2008154 |
| 0.18% | FTNT | FORTINET INC | -- | $141,220.40 | 872 | B5B2106 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,034.50 | 310 | BK9ZQ96 |
| 0.18% | NEM | NEWMONT CORP | -- | $140,190.16 | 1,496 | 2636607 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $140,145.60 | 210 | 2150204 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,094.99 | 1,093 | B7VD3F2 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $136,497.52 | 356 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $131,247.72 | 386 | 2302232 |
| 0.17% | CSX | CSX CORP | -- | $131,090.40 | 2,601 | 2160753 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $129,964.66 | 538 | BL3LWS8 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $129,853.50 | 415 | 2041364 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $129,119.76 | 408 | B3K3L40 |
| 0.17% | MMM | 3M CO | -- | $128,860.68 | 731 | 2595708 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $126,011.56 | 2,012 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,540.96 | 856 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $124,070.11 | 463 | BKT9Y49 |
| 0.16% | CMI | CUMMINS INC | -- | $123,034.80 | 194 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,476.48 | 1,712 | 2967181 |
| 0.16% | INTU | INTUIT INC | -- | $122,319.09 | 387 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,632.28 | 4,993 | 2044545 |
| 0.15% | PSX | PHILLIPS 66 | -- | $119,175.84 | 563 | B78C4Y8 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $117,758.52 | 786 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,449.25 | 447 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,352.90 | 518 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,458.81 | 307 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $114,255.36 | 304 | BSPHGL4 |
| 0.15% | ROST | ROSS STORES INC | -- | $113,232.57 | 451 | 2746711 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $112,952.34 | 654 | B94Q9V0 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $112,230.18 | 1,263 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,033.38 | 1,798 | B8CKK03 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,405.00 | 350 | 2754907 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $110,922.74 | 746 | 2318024 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,412.85 | 321 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,909.90 | 1,045 | 2517382 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $107,671.15 | 443 | BN7RHC5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,768.20 | 140 | 2730190 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $105,676.20 | 315 | 2641894 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $105,597.60 | 368 | 2457552 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,576.44 | 269 | 2867719 |
| 0.13% | DASH | DOORDASH INC - A | -- | $104,160.96 | 531 | BN13P03 |
| 0.13% | SLB | SLB LTD | -- | $103,742.28 | 2,092 | 2779201 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,735.35 | 1,161 | B65LWX6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,527.55 | 371 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,347.30 | 1,121 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,236.31 | 319 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,443.76 | 187 | 2648806 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,094.00 | 232 | B5BKPQ4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,096.02 | 79 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $98,836.28 | 356 | 2304227 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,396.07 | 69 | B01Z7J1 |
| 0.13% | PCAR | PACCAR INC | -- | $97,917.84 | 738 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $97,608.51 | 477 | 2197137 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,549.55 | 763 | 2026242 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,151.67 | 2,079 | 2113434 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,380.00 | 1,000 | BZ07BW4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,974.88 | 88 | 2134781 |
| 0.12% | FDX | FEDEX CORP | -- | $94,679.20 | 308 | 2142784 |
| 0.12% | TGT | TARGET CORP | -- | $92,040.13 | 637 | 2259101 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,005.68 | 312 | 2011602 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $91,585.82 | 443 | BN7RHB4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,313.60 | 3,472 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,950.30 | 1,857 | BYVYWS0 |
| 0.11% | CRH | CRH PLC | -- | $88,929.36 | 936 | B01ZKD6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $88,790.72 | 586 | BMGYYH4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,764.62 | 218 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,389.93 | 2,741 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,079.10 | 1,230 | 2542049 |
| 0.11% | COR | CENCORA INC | -- | $84,995.82 | 273 | 2795393 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,754.81 | 49 | 2036047 |
| 0.11% | GWW | WW GRAINGER INC | -- | $84,315.42 | 61 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,921.52 | 408 | BRC3N84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $83,899.63 | 1,387 | BDHLTQ5 |
| 0.11% | NUE | NUCOR CORP | -- | $82,075.51 | 319 | 2651086 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,381.37 | 301 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,122.64 | 354 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $80,934.70 | 914 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $80,524.11 | 219 | 2884183 |
| 0.10% | F | FORD MOTOR CO | -- | $80,475.76 | 5,482 | 2615468 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,095.04 | 916 | B1W9D46 |
| 0.10% | OKE | ONEOK INC | -- | $79,150.68 | 882 | 2130109 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $77,819.46 | 109 | BYM9ZP2 |
| 0.10% | AME | AMETEK INC | -- | $77,588.91 | 321 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $76,717.68 | 1,608 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,579.20 | 240 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,449.84 | 328 | 2175672 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $74,892.48 | 156 | 2754060 |
| 0.10% | CIEN | CIENA CORP | -- | $74,655.90 | 198 | B1FLZ21 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,672.56 | 936 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,839.82 | 1,614 | 2480677 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,589.72 | 262 | BK9DTN5 |
| 0.09% | COHR | COHERENT CORP | -- | $72,294.75 | 275 | BNG8Z81 |
| 0.09% | EBAY | EBAY INC | -- | $71,028.23 | 623 | 2293819 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,031.09 | 1,679 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,373.75 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,372.42 | 806 | 2567116 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,323.20 | 296 | 2065159 |
| 0.09% | WAB | WABTEC CORP | -- | $69,224.68 | 238 | 2955733 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,092.04 | 642 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,190.40 | 872 | 2614807 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,569.40 | 230 | B3Z5T14 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,434.71 | 1,091 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,847.12 | 1,796 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $66,315.76 | 316 | 2310194 |
| 0.09% | VST | VISTRA CORP | -- | $65,796.36 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $65,522.60 | 1,430 | 2670519 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $63,929.32 | 386 | 2087807 |
| 0.08% | CVNA | CARVANA CO | -- | $62,422.36 | 1,001 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,056.77 | 111 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $61,492.34 | 169 | 2445063 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,636.88 | 113 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,283.60 | 1,905 | BD3W133 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,272.48 | 244 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,166.08 | 386 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,164.55 | 281 | 2262530 |
| 0.08% | FLEX | FLEX LTD | -- | $58,581.25 | 515 | 2353058 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,983.12 | 1,016 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $57,025.56 | 669 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,311.82 | 758 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,275.45 | 517 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,326.48 | 456 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,267.77 | 141 | 2749602 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,202.40 | 272 | B7Y8YR3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,994.68 | 234 | BDR73G1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,794.52 | 396 | 2520153 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,519.98 | 257 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $53,652.06 | 3,087 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,292.60 | 695 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,269.44 | 672 | 2047317 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,928.52 | 453 | 2674458 |
| 0.07% | DHI | DR HORTON INC | -- | $52,789.14 | 369 | 2250687 |
| 0.07% | KVUE | KENVUE INC | -- | $51,717.12 | 2,688 | BQ84ZQ6 |
| 0.07% | WAT | WATERS CORP | -- | $51,691.47 | 137 | 2937689 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,938.46 | 466 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,238.09 | 63 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,114.36 | 458 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,085.81 | 1,801 | BVV7RC7 |
| 0.06% | NTAP | NETAPP INC | -- | $49,444.50 | 277 | 2630643 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,879.74 | 182 | 2931205 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,739.40 | 190 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,453.14 | 161 | B748CK2 |
| 0.06% | JBL | JABIL INC | -- | $46,627.40 | 148 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $46,575.46 | 874 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $45,730.08 | 792 | 2497406 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,696.90 | 285 | B8K6ZD1 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $45,292.00 | 52 | 2179414 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,214.65 | 585 | B95WG16 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,885.50 | 550 | 2583576 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,812.65 | 537 | B0796X4 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,111.76 | 84 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,192.70 | 635 | BL6JPG8 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,120.71 | 283 | BF09HX3 |
| 0.06% | RMD | RESMED INC | -- | $43,039.92 | 204 | 2732903 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $42,793.80 | 210 | BFH3N85 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,612.05 | 65 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,528.68 | 388 | 2050832 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,010.65 | 207 | 2455965 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,439.86 | 497 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,284.17 | 291 | 2280220 |
| 0.05% | CNC | CENTENE CORP | -- | $40,754.10 | 655 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,430.52 | 234 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,656.40 | 28 | 2126249 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,609.24 | 296 | 2212922 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,326.32 | 536 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,258.45 | 309 | B5B1S13 |
| 0.05% | XYL | XYLEM INC | -- | $38,951.01 | 333 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $38,673.18 | 189 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,656.86 | 222 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,566.92 | 294 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,424.56 | 914 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,421.30 | 534 | BK531S8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,728.90 | 165 | 2967589 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,668.00 | 1,168 | 2405302 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,513.16 | 524 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,040.92 | 1,052 | 2680905 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,641.70 | 662 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,628.41 | 273 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,410.40 | 208 | 2422806 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,349.56 | 156 | 2702791 |
| 0.05% | CPRT | COPART INC | -- | $36,050.56 | 1,238 | 2208073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,935.04 | 32 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,852.40 | 184 | B4P9W92 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,558.00 | 115 | BSBK800 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,121.37 | 727 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,968.70 | 74 | BDFG6S3 |
| 0.05% | HPQ | HP INC | -- | $34,878.33 | 1,279 | BYX4D52 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,592.76 | 313 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,767.49 | 267 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,755.04 | 99 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,696.01 | 733 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,352.30 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,804.92 | 332 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,776.38 | 161 | 2289874 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,608.98 | 81 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,311.34 | 254 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,300.31 | 343 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,865.53 | 151 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $31,803.03 | 79 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,500.05 | 335 | BMZ5LZ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,322.60 | 398 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $31,290.80 | 137 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,282.63 | 61 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,955.70 | 430 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,891.76 | 184 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,839.05 | 1,193 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,714.51 | 683 | 2831543 |
| 0.04% | DOW | DOW INC | -- | $30,532.32 | 1,008 | BHXCF84 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,484.16 | 124 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,173.37 | 739 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,959.93 | 73 | 2818740 |
| 0.04% | NI | NISOURCE INC | -- | $29,768.10 | 670 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,947.60 | 645 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,945.50 | 345 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,827.54 | 167 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,622.80 | 1,630 | BMWS3X9 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,262.00 | 104 | 2445416 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,202.32 | 356 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $28,087.20 | 235 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $26,971.44 | 492 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,915.85 | 215 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $26,729.22 | 322 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,598.00 | 744 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,457.99 | 179 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,030.00 | 190 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,548.96 | 272 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,525.08 | 196 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,480.80 | 360 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,093.85 | 163 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,045.83 | 423 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,869.70 | 302 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $24,588.20 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,523.18 | 166 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $24,013.00 | 370 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $23,966.80 | 104 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,879.04 | 192 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,635.24 | 274 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,496.72 | 204 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,720.32 | 392 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,523.64 | 732 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,398.38 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,333.50 | 75 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,286.72 | 359 | B3SPXZ3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,180.40 | 781 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $22,089.20 | 161 | B95N910 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,501.09 | 153 | BVSVT37 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,163.95 | 771 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,918.70 | 55 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $20,718.18 | 243 | 2885937 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,523.86 | 217 | B3Q2FJ4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,461.20 | 177 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,289.93 | 191 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,289.35 | 415 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $20,085.88 | 281 | 2570200 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,685.94 | 67 | 2989356 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,598.72 | 271 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,528.24 | 166 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,279.12 | 199 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,888.00 | 120 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,861.36 | 721 | 2085102 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,576.00 | 60 | 2909644 |
| 0.02% | APA | APA CORP | -- | $18,398.76 | 493 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,388.50 | 325 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,298.72 | 44 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,281.20 | 56 | B40SSC9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,161.11 | 107 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,018.60 | 354 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $17,665.64 | 157 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $17,660.72 | 188 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,650.48 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,429.76 | 204 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,236.15 | 145 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,013.60 | 170 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,962.66 | 117 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $16,602.18 | 294 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,360.13 | 83 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,240.10 | 170 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,129.71 | 277 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,061.19 | 191 | B2NC471 |
| 0.02% | PODD | INSULET CORP | -- | $16,038.95 | 97 | B1XGNW4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,999.28 | 88 | BQBBFD1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,810.68 | 68 | 2604336 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,731.88 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,571.44 | 216 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,491.76 | 408 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,306.90 | 185 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,621.28 | 996 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,593.12 | 223 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,592.48 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $14,195.88 | 94 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,000.48 | 508 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,016.52 | 209 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,633.00 | 75 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,859.20 | 640 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,855.62 | 266 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,718.58 | 118 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,576.25 | 135 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $10,804.05 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,751.84 | 596 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,129.05 | 405 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,972.48 | 192 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,966.00 | 150 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,777.04 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,260.02 | 154 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,226.32 | 222 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,694.09 | 233 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,222.09 | 167 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,494.44 | 439 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,260.83 | 154,261 | -- |
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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