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 $80,064,627
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 10/21/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $+0.57
- Trading Volume (M) 1,332
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $80,064,627
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 10/21/2026- NAV
- NAV Change
- Market Price $85.18
- Market Price Change $+0.57
- Trading Volume (M) 1,332
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.27% | NVDA | NVIDIA CORP | -- | $7,424,230.59 | 33,447 | 2379504 |
| 8.67% | AAPL | APPLE INC | -- | $6,938,622.29 | 20,171 | 2046251 |
| 6.83% | MSFT | MICROSOFT CORP | -- | $5,469,665.85 | 10,263 | 2588173 |
| 4.45% | AMZN | AMAZON.COM INC | -- | $3,559,311.42 | 13,566 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $2,714,903.60 | 8,110 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $2,221,035.00 | 6,575 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $2,174,010.55 | 6,569 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $2,126,040.96 | 3,048 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $1,505,300.65 | 3,895 | B616C79 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,426,238.87 | 1,561 | 2588184 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,405,449.50 | 1,106 | 2516152 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,246,936.32 | 2,256 | 2007849 |
| 1.26% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,012,085.47 | 5,683 | BVSRPD7 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $858,665.18 | 3,331 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $725,530.20 | 6,159 | 2936921 |
| 0.87% | ABBV | ABBVIE INC | -- | $695,481.60 | 2,442 | B92SR70 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $641,267.88 | 3,179 | BN78DQ4 |
| 0.80% | INTC | INTEL CORP | -- | $638,449.28 | 6,868 | 2463247 |
| 0.77% | CVX | CHEVRON CORP | -- | $619,109.40 | 2,730 | 2838555 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $611,964.03 | 613 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $584,352.48 | 5,448 | 2198163 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $517,080.00 | 1,240 | 2917766 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $511,090.80 | 3,410 | 2778844 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $503,770.08 | 3,212 | 2704407 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $496,023.36 | 5,352 | 2206657 |
| 0.59% | CAT | CATERPILLAR INC | -- | $470,773.56 | 636 | 2180201 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $450,940.49 | 1,729 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $449,016.12 | 1,098 | 2046552 |
| 0.54% | HD | HOME DEPOT INC | -- | $432,884.92 | 1,378 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,526.30 | 2,155 | B2PKRQ3 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $424,291.92 | 1,434 | BL59CR9 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $391,350.75 | 1,127 | B87ZMX0 |
| 0.47% | NFLX | NETFLIX INC | -- | $374,305.20 | 5,755 | 2857817 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $359,228.30 | 1,262 | 2885409 |
| 0.45% | RTX | RTX CORP | -- | $356,950.80 | 1,863 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $354,644.22 | 511 | 2886907 |
| 0.43% | GEV | GE VERNOVA INC | -- | $340,738.56 | 368 | BP6H4Y1 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $336,751.38 | 1,407 | BJJP138 |
| 0.41% | AMGN | AMGEN INC | -- | $327,439.98 | 747 | 2023607 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,400.92 | 1,302 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $318,863.09 | 637 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $308,491.57 | 2,389 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $296,404.36 | 1,211 | BNKJSM5 |
| 0.37% | KLAC | KLA CORP | -- | $295,154.58 | 1,806 | 2480138 |
| 0.35% | SNDK | SANDISK CORP | -- | $278,400.44 | 202 | BSNPZV3 |
| 0.34% | CRM | SALESFORCE INC | -- | $273,694.96 | 1,132 | 2310525 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $273,617.04 | 674 | 2032067 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $269,913.60 | 3,408 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $266,826.38 | 2,386 | 2270726 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $266,725.51 | 1,447 | BL9XPM3 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $263,065.41 | 1,713 | 2369174 |
| 0.33% | QCOM | QUALCOMM INC | -- | $262,668.96 | 1,476 | 2714923 |
| 0.32% | PEP | PEPSICO INC | -- | $254,044.20 | 1,886 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $250,077.96 | 5,741 | 2090571 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $241,957.87 | 1,661 | 2685717 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $240,832.50 | 978 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $240,419.92 | 2,392 | 2002305 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $236,341.27 | 821 | 2914734 |
| 0.29% | PFE | PFIZER INC | -- | $235,128.45 | 7,877 | 2684703 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $225,681.24 | 2,883 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $222,209.04 | 1,527 | 2989301 |
| 0.28% | DE | DEERE & CO | -- | $220,879.38 | 347 | 2261203 |
| 0.27% | NOW | SERVICENOW INC | -- | $218,808.48 | 1,429 | B80NXX8 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $218,126.57 | 313 | BKVD2N4 |
| 0.26% | ETN | EATON CORP PLC | -- | $211,545.78 | 537 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $210,162.04 | 1,093 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $208,922.56 | 488 | 2871301 |
| 0.26% | T | AT&T INC | -- | $207,487.70 | 9,470 | 2831811 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $203,259.96 | 846 | B4BNMY3 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $203,097.84 | 418 | BHKD3S6 |
| 0.25% | DHR | DANAHER CORP | -- | $202,288.90 | 865 | 2250870 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $190,891.26 | 2,823 | BK6N347 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $188,497.98 | 498 | 2954699 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,582.00 | 350 | 2931034 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $181,576.24 | 388 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $173,826.50 | 398 | 2041364 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,541.76 | 2,823 | 2126335 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,614.08 | 1,456 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $170,399.64 | 2,308 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $167,688.50 | 175 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $164,570.07 | 1,769 | BTN1Y11 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $164,556.82 | 1,039 | BDRXDB4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $163,951.10 | 1,767 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $163,495.50 | 161 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,680.50 | 549 | 2065308 |
| 0.20% | PSX | PHILLIPS 66 | -- | $160,118.64 | 552 | B78C4Y8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $156,150.08 | 1,576 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $154,422.80 | 280 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $152,334.00 | 775 | 2536763 |
| 0.19% | FTNT | FORTINET INC | -- | $148,290.60 | 852 | B5B2106 |
| 0.18% | GLW | CORNING INC | -- | $147,872.32 | 1,096 | 2224701 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $143,629.71 | 1,589 | 2829601 |
| 0.18% | SYK | STRYKER CORP | -- | $143,443.20 | 482 | 2853688 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,311.68 | 304 | BK9ZQ96 |
| 0.18% | ADBE | ADOBE INC | -- | $140,283.00 | 550 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $136,697.60 | 1,984 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,082.26 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $129,804.87 | 299 | BSPHGL4 |
| 0.16% | INTU | INTUIT INC | -- | $126,860.58 | 378 | 2459020 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $126,440.67 | 463 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,403.74 | 837 | BY7QL61 |
| 0.16% | MRNA | MODERNA INC | -- | $126,100.53 | 513 | BGSXTS3 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $125,757.81 | 771 | 2313405 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $125,037.12 | 208 | 2150204 |
| 0.16% | MMM | 3M CO | -- | $124,589.62 | 713 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,906.60 | 380 | 2302232 |
| 0.15% | CSX | CSX CORP | -- | $123,904.00 | 2,560 | 2160753 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $123,186.70 | 455 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $123,032.00 | 1,690 | 2967181 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,993.21 | 351 | 2365161 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $119,180.00 | 295 | 2210614 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $119,114.16 | 264 | 2867719 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $118,004.12 | 514 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $114,690.65 | 551 | BKLJ8V2 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $114,463.00 | 725 | 2318024 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $112,863.80 | 532 | BL3LWS8 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $112,659.75 | 311 | BYVMW06 |
| 0.14% | CI | THE CIGNA GROUP | -- | $111,095.05 | 365 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,673.36 | 1,764 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,571.12 | 136 | 2730190 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $107,993.28 | 4,891 | 2044545 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,057.50 | 229 | B5BKPQ4 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $106,451.10 | 1,830 | BYVYWS0 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,240.05 | 315 | 2804211 |
| 0.13% | CTAS | CINTAS CORP | -- | $104,791.40 | 476 | 2197137 |
| 0.13% | SLB | SLB LTD | -- | $104,755.00 | 2,050 | 2779201 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $104,636.10 | 123 | BYM9ZP2 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,741.74 | 443 | 2746711 |
| 0.13% | CMI | CUMMINS INC | -- | $103,562.11 | 191 | 2240202 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,154.52 | 1,036 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,833.40 | 1,101 | 2209106 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $102,705.00 | 668 | B94Q9V0 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,707.90 | 310 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $100,740.20 | 580 | BMGYYH4 |
| 0.13% | ECL | ECOLAB INC | -- | $100,255.32 | 348 | 2304227 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $100,194.60 | 374 | BMV3LG4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,772.35 | 185 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,636.40 | 1,117 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,094.40 | 358 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,938.35 | 343 | 2754907 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $97,081.71 | 407 | BDD1BB8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $95,914.00 | 520 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,797.28 | 752 | 2026242 |
| 0.12% | TGT | TARGET CORP | -- | $95,694.64 | 628 | 2259101 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,051.74 | 438 | BN7RHC5 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,717.60 | 204 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,916.62 | 307 | 2011602 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,245.32 | 1,212 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,140.88 | 1,976 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $91,956.79 | 2,707 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,932.28 | 86 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $90,661.92 | 304 | 2142784 |
| 0.11% | COR | CENCORA INC | -- | $89,533.09 | 263 | 2795393 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,109.02 | 2,002 | 2113434 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,497.60 | 296 | B55PZY3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,265.76 | 68 | B01Z7J1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,962.26 | 77 | B11FJK3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,636.00 | 400 | BRC3N84 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,341.28 | 348 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $83,196.65 | 1,585 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $82,801.02 | 313 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $82,644.66 | 321 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,112.20 | 60 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $81,107.52 | 871 | BWJJFW8 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,899.95 | 237 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $80,129.94 | 727 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $79,338.76 | 317 | 2089212 |
| 0.10% | CRH | CRH PLC | -- | $79,061.57 | 919 | B01ZKD6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,776.00 | 1,371 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $75,752.53 | 1,519 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,730.95 | 1,215 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $75,484.00 | 904 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $74,971.33 | 217 | 2884183 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,071.84 | 376 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,605.02 | 23 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,248.44 | 291 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,157.48 | 438 | BN7RHB4 |
| 0.09% | CIEN | CIENA CORP | -- | $70,822.64 | 196 | B1FLZ21 |
| 0.09% | HUM | HUMANA INC | -- | $70,619.72 | 166 | 2445063 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,366.40 | 796 | 2567116 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $69,322.50 | 390 | 2520153 |
| 0.09% | VYLR | VYLOR INC | -- | $68,928.72 | 922 | C0C06F3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,662.23 | 49 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,315.52 | 644 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $68,086.60 | 554 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $68,077.04 | 436 | BZ8VJQ8 |
| 0.08% | WAB | WABTEC CORP | -- | $67,616.64 | 234 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,530.54 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,959.90 | 230 | B3Z5T14 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $66,353.85 | 207 | BFH3N85 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,261.14 | 863 | 2614807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $64,803.60 | 1,880 | BD3W133 |
| 0.08% | F | FORD MOTOR CO | -- | $64,414.70 | 5,413 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,319.33 | 1,139 | BK4N0D7 |
| 0.08% | COHR | COHERENT CORP | -- | $64,133.10 | 270 | BNG8Z81 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,844.74 | 822 | B1W9D46 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,620.35 | 257 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,201.60 | 1,008 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,071.64 | 228 | BDR73G1 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,337.33 | 1,661 | 2640147 |
| 0.08% | WAT | WATERS CORP | -- | $62,215.92 | 136 | 2937689 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,186.40 | 270 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $61,389.30 | 1,426 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,865.32 | 267 | BS6VHW3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,329.32 | 109 | 2459202 |
| 0.08% | P | EVERPURE INC-A | -- | $60,096.87 | 459 | BYZ62T3 |
| 0.07% | ILMN | ILLUMINA INC | -- | $59,117.74 | 209 | 2613990 |
| 0.07% | NTAP | NETAPP INC | -- | $58,863.91 | 271 | 2630643 |
| 0.07% | CVNA | CARVANA CO | -- | $58,834.86 | 994 | BYQHPG3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,862.50 | 750 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,140.02 | 511 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,017.48 | 377 | 2098876 |
| 0.07% | TWLO | TWILIO INC - A | -- | $56,802.84 | 213 | BD6P5Q0 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $56,662.26 | 282 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,219.92 | 277 | B8K6ZD1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,465.72 | 137 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $54,241.66 | 661 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,774.40 | 665 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $50,532.16 | 2,654 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $50,470.31 | 787 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,096.88 | 243 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,725.00 | 442 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,400.90 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $49,240.00 | 200 | 2732903 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,153.76 | 1,748 | B0X7DZ3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,054.40 | 460 | 2491839 |
| 0.06% | DHI | DR HORTON INC | -- | $48,920.96 | 352 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,848.00 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,825.00 | 450 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,547.30 | 257 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,020.70 | 1,759 | BVV7RC7 |
| 0.06% | CNC | CENTENE CORP | -- | $47,903.68 | 682 | 2807061 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,370.56 | 179 | 2931205 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,982.32 | 28 | 2126249 |
| 0.06% | EQT | EQT CORP | -- | $46,662.41 | 863 | 2319414 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,370.39 | 187 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,649.83 | 449 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,493.80 | 113 | BDT5S35 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,416.76 | 159 | B748CK2 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,383.40 | 570 | B95WG16 |
| 0.06% | FLEX | FLEX LTD | -- | $44,073.75 | 511 | 2353058 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,260.10 | 622 | 2257019 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,062.24 | 624 | BL6JPG8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,649.37 | 61 | 2474164 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,248.66 | 83 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,895.72 | 522 | B0796X4 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,316.78 | 537 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,291.16 | 163 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $40,743.55 | 145 | 2471789 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,675.36 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,326.40 | 64 | 2503477 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,296.60 | 305 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $40,002.30 | 3,042 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $39,557.16 | 1,263 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,122.49 | 1,151 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,066.30 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,180.46 | 219 | B0T7YX2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,167.56 | 97 | 2950482 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,983.75 | 525 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,711.62 | 477 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $37,370.08 | 187 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,209.55 | 287 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,924.24 | 274 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,650.88 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,556.29 | 153 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,419.40 | 60 | B28TS42 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,260.00 | 112 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $35,928.62 | 1,039 | 2680905 |
| 0.04% | FFIV | F5 INC | -- | $35,770.02 | 78 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,461.80 | 180 | 2325507 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,454.69 | 51 | 2179414 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,348.06 | 341 | 2320524 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,729.13 | 289 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,719.25 | 113 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,621.20 | 180 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,440.00 | 328 | 2195841 |
| 0.04% | XYL | XYLEM INC | -- | $34,244.70 | 322 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,141.47 | 337 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,112.00 | 520 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,065.43 | 203 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,822.19 | 307 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,679.64 | 157 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,635.48 | 73 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,252.20 | 265 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,721.69 | 719 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $32,108.94 | 1,164 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,042.56 | 352 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,669.00 | 275 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,962.56 | 202 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,509.50 | 379 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,367.89 | 531 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $30,288.86 | 997 | BHXCF84 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,017.04 | 724 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $29,899.80 | 135 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,705.60 | 320 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,432.16 | 432 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,397.00 | 123 | 2504566 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,280.15 | 1,587 | BMWS3X9 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,238.51 | 259 | 2708841 |
| 0.04% | PTC | PTC INC | -- | $29,157.00 | 150 | B95N910 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,942.00 | 290 | 2212922 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,882.26 | 638 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,617.91 | 163 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $28,459.38 | 662 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,171.40 | 158 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,106.00 | 1,196 | BYRY499 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,889.11 | 81 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,602.32 | 776 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,382.44 | 173 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,328.14 | 207 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,958.88 | 676 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $26,658.40 | 235 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,561.52 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $26,441.70 | 318 | BFMXGR0 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,048.18 | 149 | B1HMF22 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,806.00 | 66 | 2989356 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,734.86 | 313 | 2961053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,694.76 | 273 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,086.05 | 187 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,948.18 | 263 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,549.90 | 730 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,483.62 | 358 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,423.00 | 210 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,394.24 | 416 | BYT3MK1 |
| 0.03% | RVTY | REVVITY INC | -- | $24,274.55 | 155 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,202.42 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $24,013.86 | 102 | 2456612 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,004.09 | 737 | 2367026 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,856.30 | 30 | 2330299 |
| 0.03% | APA | APA CORP | -- | $23,850.54 | 483 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,832.98 | 191 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $23,600.00 | 04 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,544.77 | 103 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,536.80 | 720 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $23,478.90 | 366 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,083.38 | 162 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,833.90 | 162 | 2116228 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,761.42 | 66 | 2604336 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,587.39 | 357 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,486.02 | 174 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,183.91 | 217 | BQ6BPG9 |
| 0.03% | HAS | HASBRO INC | -- | $22,116.00 | 194 | 2414580 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,689.20 | 388 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,745.90 | 267 | 2511920 |
| 0.03% | MAS | MASCO CORP | -- | $20,280.32 | 272 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,153.98 | 322 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,915.28 | 53 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,851.52 | 208 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,794.32 | 52 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $19,102.59 | 87 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,915.88 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,830.28 | 174 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,799.20 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,762.00 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $18,315.36 | 237 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,106.00 | 275 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,963.73 | 199 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,921.16 | 743 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,919.70 | 166 | BVSVT37 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,694.24 | 191 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,635.80 | 714 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,349.63 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,247.33 | 199 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,657.48 | 82 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,625.30 | 155 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,212.00 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,120.28 | 44 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,072.12 | 188 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,862.93 | 269 | BQPDXR3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,690.24 | 216 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,398.61 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,123.71 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,067.25 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,769.02 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 986 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,312.90 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,071.82 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,996.85 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,926.04 | 92 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,747.95 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,622.40 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,391.07 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,166.64 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,681.24 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,629.20 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,221.32 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,846.55 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,884.06 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,007.15 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,310.07 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,216.88 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,743.84 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,576.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,986.54 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,847.74 | 243 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,926.11 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,457.10 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $200,429.51 | 200,430 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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