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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $79,513,058
- 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 9/28/2026- NAV
- NAV Change
- Market Price $84.54
- Market Price Change $-0.67
- Trading Volume (M) 278
- 30-Day Median Bid Ask Spread 0.17%
- 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 $79,513,058
- 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 9/28/2026- NAV
- NAV Change
- Market Price $84.54
- Market Price Change $-0.67
- Trading Volume (M) 278
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.63% | NVDA | NVIDIA CORP | -- | $7,654,680.42 | 33,447 | 2379504 |
| 8.58% | AAPL | APPLE INC | -- | $6,825,866.40 | 20,171 | 2046251 |
| 6.57% | MSFT | MICROSOFT CORP | -- | $5,226,124.86 | 10,263 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,339,270.90 | 13,566 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,779,702.50 | 8,110 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,298,422.75 | 6,575 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,227,942.04 | 6,569 | BYY88Y7 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $2,181,209.76 | 3,048 | B7TL820 |
| 2.07% | MU | MICRON TECHNOLOGY INC | -- | $1,645,262.78 | 1,561 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $1,392,267.75 | 3,895 | B616C79 |
| 1.72% | AMD | ADVANCED MICRO DEVICES | -- | $1,371,354.72 | 2,256 | 2007849 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,310,366.68 | 1,106 | 2516152 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $923,601.16 | 5,683 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $905,865.45 | 3,331 | 2475833 |
| 1.00% | INTC | INTEL CORP | -- | $796,894.04 | 6,868 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $669,668.07 | 6,159 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $650,255.76 | 2,442 | B92SR70 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $595,998.92 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $581,519.52 | 5,448 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $565,749.96 | 613 | 2701271 |
| 0.71% | CVX | CHEVRON CORP | -- | $563,390.10 | 2,730 | 2838555 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $543,718.63 | 1,729 | BSML4N7 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $534,462.48 | 1,098 | 2046552 |
| 0.66% | CAT | CATERPILLAR INC | -- | $521,488.20 | 636 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $507,032.90 | 3,410 | 2778844 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $478,684.36 | 3,212 | 2704407 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $468,509.20 | 1,240 | 2917766 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $466,587.36 | 5,352 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $456,356.16 | 1,434 | BL59CR9 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $441,885.43 | 1,127 | B87ZMX0 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,552.80 | 2,155 | B2PKRQ3 |
| 0.50% | HD | HOME DEPOT INC | -- | $399,468.42 | 1,378 | 2434209 |
| 0.50% | NFLX | NETFLIX INC | -- | $398,418.65 | 5,755 | 2857817 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $364,764.75 | 1,407 | BJJP138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $351,227.22 | 1,262 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $349,610.58 | 1,863 | BM5M5Y3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $349,515.36 | 368 | BP6H4Y1 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $346,764.60 | 511 | 2886907 |
| 0.44% | SNDK | SANDISK CORP | -- | $346,003.78 | 202 | BSNPZV3 |
| 0.43% | KLAC | KLA CORP | -- | $341,641.02 | 1,806 | 2480138 |
| 0.40% | ORCL | ORACLE CORP | -- | $316,781.40 | 2,389 | 2661568 |
| 0.39% | AMGN | AMGEN INC | -- | $312,343.11 | 747 | 2023607 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $305,050.90 | 1,211 | BNKJSM5 |
| 0.38% | LIN | LINDE PLC | -- | $300,689.48 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $296,519.24 | 1,447 | BL9XPM3 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $288,432.63 | 313 | BKVD2N4 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $288,384.96 | 3,408 | 2145084 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,312.34 | 1,302 | 2005973 |
| 0.35% | QCOM | QUALCOMM INC | -- | $276,720.48 | 1,476 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,989.88 | 5,741 | 2090571 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $266,519.82 | 674 | 2032067 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $260,735.73 | 1,713 | 2369174 |
| 0.32% | CRM | SALESFORCE INC | -- | $257,269.64 | 1,132 | 2310525 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $251,937.74 | 2,386 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $242,351.00 | 1,886 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $241,544.16 | 2,392 | 2002305 |
| 0.30% | DE | DEERE & CO | -- | $239,287.73 | 347 | 2261203 |
| 0.30% | T | AT&T INC | -- | $235,803.00 | 9,470 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $231,667.17 | 537 | B8KQN82 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $228,460.80 | 978 | 2550707 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $227,153.74 | 418 | BHKD3S6 |
| 0.28% | PFE | PFIZER INC | -- | $226,227.44 | 7,877 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $225,708.54 | 498 | 2954699 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $225,036.10 | 821 | 2914734 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $217,637.67 | 2,883 | 2328915 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $209,352.44 | 1,661 | 2685717 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $202,417.52 | 488 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $201,538.27 | 1,093 | 2108601 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $198,891.75 | 1,527 | 2989301 |
| 0.25% | DHR | DANAHER CORP | -- | $196,640.45 | 865 | 2250870 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $192,415.68 | 2,823 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $187,842.05 | 1,429 | B80NXX8 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,684.50 | 350 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $180,333.24 | 2,823 | 2126335 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $170,260.93 | 1,039 | BDRXDB4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,671.25 | 175 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,968.80 | 1,456 | 2636607 |
| 0.21% | GLW | CORNING INC | -- | $166,142.64 | 1,096 | 2224701 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,552.04 | 2,308 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $158,325.50 | 1,769 | BTN1Y11 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $155,230.95 | 1,767 | 2577609 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $155,048.86 | 398 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $151,102.72 | 388 | B3K3L40 |
| 0.19% | FTNT | FORTINET INC | -- | $150,233.16 | 852 | B5B2106 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $150,145.52 | 1,576 | 2842255 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $147,601.62 | 846 | B4BNMY3 |
| 0.18% | LOW | LOWE'S COS INC | -- | $145,436.50 | 775 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $145,068.00 | 280 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,728.20 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $142,768.64 | 1,984 | 2352118 |
| 0.18% | PSX | PHILLIPS 66 | -- | $139,959.60 | 552 | B78C4Y8 |
| 0.17% | MCK | MCKESSON CORP | -- | $137,862.69 | 161 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,426.24 | 304 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $134,026.88 | 208 | 2150204 |
| 0.17% | SYK | STRYKER CORP | -- | $132,699.42 | 482 | 2853688 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $130,854.15 | 1,589 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $129,829.28 | 532 | BL3LWS8 |
| 0.16% | ADBE | ADOBE INC | -- | $127,055.50 | 550 | 2008154 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $125,804.32 | 551 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,620.93 | 837 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $124,408.10 | 463 | BKT9Y49 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $124,146.00 | 380 | 2302232 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,889.69 | 771 | 2313405 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,255.98 | 1,078 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $120,839.24 | 713 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $119,705.60 | 2,560 | 2160753 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $118,495.65 | 455 | BMH4FS1 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,982.41 | 299 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,290.16 | 351 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $116,576.20 | 1,690 | 2967181 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $115,281.76 | 374 | BMV3LG4 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $114,612.90 | 1,830 | BYVYWS0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $113,322.36 | 123 | BYM9ZP2 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $111,188.60 | 668 | B94Q9V0 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,249.04 | 264 | 2867719 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $107,192.10 | 3,469 | BM8JYX3 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $106,988.09 | 407 | BDD1BB8 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,574.89 | 4,891 | 2044545 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,157.52 | 1,764 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,110.16 | 514 | 2937667 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,778.15 | 295 | 2210614 |
| 0.13% | SLB | SLB LTD | -- | $105,554.50 | 2,050 | 2779201 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,030.87 | 443 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,828.85 | 315 | 2804211 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,526.32 | 229 | B5BKPQ4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,306.00 | 136 | 2730190 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,956.75 | 725 | 2318024 |
| 0.13% | INTU | INTUIT INC | -- | $101,833.20 | 378 | 2459020 |
| 0.13% | MRNA | MODERNA INC | -- | $101,204.64 | 513 | BGSXTS3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,607.08 | 311 | BYVMW06 |
| 0.13% | TGT | TARGET CORP | -- | $99,494.04 | 628 | 2259101 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,217.95 | 365 | BHJ0775 |
| 0.12% | CMI | CUMMINS INC | -- | $98,907.44 | 191 | 2240202 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,031.14 | 358 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,735.68 | 1,212 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,643.00 | 1,036 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $97,520.04 | 348 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,045.50 | 310 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,631.67 | 1,117 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,476.08 | 476 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,258.52 | 1,101 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $93,573.00 | 185 | 2648806 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,762.80 | 520 | BN13P03 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,645.76 | 438 | BN7RHC5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,881.60 | 68 | B01Z7J1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $90,526.40 | 580 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,777.12 | 86 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $88,886.40 | 752 | 2026242 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,308.22 | 2,002 | 2113434 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,250.40 | 204 | B4MGBG6 |
| 0.11% | FDX | FEDEX CORP | -- | $88,053.60 | 304 | 2142784 |
| 0.11% | TER | TERADYNE INC | -- | $87,082.10 | 217 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,884.00 | 400 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,576.25 | 307 | 2011602 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,409.94 | 77 | B11FJK3 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,258.38 | 237 | BQZJ0Q9 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,208.37 | 343 | 2754907 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $82,915.41 | 2,707 | B3NQ4P8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,715.36 | 1,976 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,239.36 | 348 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $82,119.28 | 296 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,256.70 | 49 | 2036047 |
| 0.10% | PCAR | PACCAR INC | -- | $81,169.55 | 727 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $80,026.65 | 1,585 | 2332262 |
| 0.10% | COR | CENCORA INC | -- | $79,902.03 | 263 | 2795393 |
| 0.10% | AME | AMETEK INC | -- | $79,779.39 | 317 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,311.52 | 1,371 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $77,188.02 | 871 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $76,966.25 | 919 | B01ZKD6 |
| 0.10% | NUE | NUCOR CORP | -- | $76,525.37 | 313 | 2651086 |
| 0.10% | COHR | COHERENT CORP | -- | $76,261.50 | 270 | BNG8Z81 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,341.40 | 60 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,240.20 | 1,215 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,676.28 | 922 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,982.87 | 1,519 | 2480677 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,713.09 | 321 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $69,508.56 | 904 | 2138158 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,120.08 | 376 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,116.68 | 796 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,072.66 | 822 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $68,414.58 | 234 | 2955733 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,331.90 | 390 | 2520153 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,631.50 | 230 | B3Z5T14 |
| 0.08% | CIEN | CIENA CORP | -- | $67,461.24 | 196 | B1FLZ21 |
| 0.08% | F | FORD MOTOR CO | -- | $67,012.94 | 5,413 | 2615468 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,005.44 | 23 | 2065955 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,716.16 | 438 | BN7RHB4 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,407.88 | 154 | 2754060 |
| 0.08% | HUM | HUMANA INC | -- | $64,678.58 | 166 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,635.93 | 1,139 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,176.40 | 644 | 2317087 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,781.16 | 228 | BDR73G1 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,088.90 | 257 | BK9DTN5 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,689.10 | 267 | BS6VHW3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $60,443.79 | 1,661 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,292.29 | 291 | 2065159 |
| 0.08% | WAT | WATERS CORP | -- | $60,239.84 | 136 | 2937689 |
| 0.08% | VST | VISTRA CORP | -- | $60,176.72 | 436 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $60,107.18 | 994 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,883.57 | 863 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $59,455.28 | 554 | 2293819 |
| 0.07% | P | EVERPURE INC-A | -- | $59,394.60 | 459 | BYZ62T3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,144.80 | 1,880 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,477.50 | 750 | 2592174 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,951.72 | 207 | BFH3N85 |
| 0.07% | FLEX | FLEX LTD | -- | $57,763.44 | 511 | 2353058 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,667.54 | 109 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $57,496.32 | 1,426 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,491.10 | 270 | 2262530 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,827.10 | 209 | 2613990 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,548.80 | 1,008 | 2655408 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,673.80 | 1,748 | B0X7DZ3 |
| 0.07% | NTAP | NETAPP INC | -- | $55,395.11 | 271 | 2630643 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,452.70 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,546.13 | 511 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,242.20 | 277 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,234.86 | 282 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,131.56 | 377 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $51,934.77 | 661 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,067.99 | 449 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,171.05 | 243 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $49,075.84 | 352 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,498.00 | 137 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,996.75 | 113 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $47,453.52 | 2,654 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $46,976.03 | 787 | 2497406 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,881.45 | 205 | 2455965 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,696.72 | 61 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,244.85 | 145 | 2471789 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,910.24 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,652.50 | 450 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,450.45 | 257 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,434.20 | 460 | 2491839 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,246.96 | 522 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $44,420.00 | 200 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $44,060.85 | 179 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,890.60 | 442 | 2674458 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,267.28 | 28 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,082.93 | 187 | 2849472 |
| 0.05% | EQT | EQT CORP | -- | $43,037.81 | 863 | 2319414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,645.46 | 682 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,012.57 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,670.72 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,733.91 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,715.10 | 570 | B95WG16 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,624.05 | 537 | 2583576 |
| 0.05% | HPQ | HP INC | -- | $39,557.16 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,093.12 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,944.26 | 1,759 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,966.98 | 382 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,932.85 | 305 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,657.89 | 163 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,643.91 | 219 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,326.93 | 1,151 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,749.70 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,438.05 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,433.26 | 477 | BL5GZ82 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,355.86 | 153 | 2702791 |
| 0.05% | PCG | P G & E CORP | -- | $36,351.90 | 3,042 | 2689560 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,098.99 | 289 | BW1P234 |
| 0.05% | DOV | DOVER CORP | -- | $35,806.76 | 187 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,326.82 | 274 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,298.50 | 622 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,823.25 | 525 | BK531S8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,678.21 | 287 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,671.84 | 112 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,997.56 | 73 | BDFG6S3 |
| 0.04% | FFIV | F5 INC | -- | $33,973.68 | 78 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,944.40 | 180 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,375.23 | 203 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $33,362.29 | 1,039 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,287.58 | 909 | 2440637 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,947.80 | 60 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,905.60 | 520 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,852.07 | 307 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,630.68 | 724 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,589.37 | 341 | 2320524 |
| 0.04% | XYL | XYLEM INC | -- | $32,493.02 | 322 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,421.28 | 776 | BRC3N73 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,419.40 | 337 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,873.91 | 113 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $31,684.08 | 1,164 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,363.36 | 328 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,198.75 | 275 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,932.14 | 157 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,931.38 | 719 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,918.24 | 51 | 2179414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,854.67 | 259 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,745.30 | 265 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,198.60 | 180 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,173.44 | 352 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $29,332.70 | 235 | 2471950 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,994.49 | 1,587 | BMWS3X9 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,902.16 | 202 | BMVNLY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,845.96 | 123 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,581.28 | 676 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $28,485.00 | 135 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,462.90 | 379 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,177.76 | 1,196 | BYRY499 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,130.00 | 290 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $27,806.33 | 997 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,390.15 | 81 | BM99VY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,330.57 | 531 | 2829515 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,300.02 | 638 | BV7DQ55 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,299.20 | 320 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,043.20 | 432 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,583.12 | 72 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,884.20 | 662 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,772.53 | 149 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,741.36 | 158 | B1VP7R6 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $25,226.70 | 30 | 2330299 |
| 0.03% | NVR | NVR INC | -- | $25,071.56 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,820.00 | 730 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $24,775.38 | 318 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,763.20 | 737 | 2367026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,545.43 | 273 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,543.42 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,493.26 | 187 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,472.83 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,257.10 | 210 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,186.36 | 73 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,096.06 | 263 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,014.88 | 162 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,762.14 | 163 | 2319146 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,666.02 | 217 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $23,577.30 | 102 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $23,408.10 | 155 | 2305844 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,374.44 | 207 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,285.21 | 103 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,196.16 | 416 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,090.40 | 720 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,629.18 | 358 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,547.09 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,415.94 | 162 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,902.01 | 267 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,689.01 | 199 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,288.90 | 174 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $20,953.50 | 150 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $20,909.58 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,802.39 | 357 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $20,445.39 | 483 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,768.60 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,442.94 | 66 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,641.80 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,593.92 | 272 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,572.32 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,518.22 | 322 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,455.84 | 208 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $18,336.69 | 237 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,334.84 | 118 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,131.13 | 207 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,048.45 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,853.24 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,818.46 | 199 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,504.57 | 163 | 2046853 |
| 0.02% | HAS | HASBRO INC | -- | $17,353.30 | 194 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,341.50 | 275 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,267.00 | 155 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,173.06 | 53 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,041.02 | 191 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,961.00 | 350 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,827.22 | 82 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,771.86 | 714 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,305.54 | 174 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,210.04 | 44 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $16,158.51 | 87 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,662.16 | 216 | BSHZ3Q0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,491.55 | 743 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,250.44 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,217.33 | 269 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,071.14 | 83 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,731.68 | 188 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,661.82 | 986 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,584.10 | 145 | B23FN39 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,462.70 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,137.75 | 55 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,844.46 | 357 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,515.72 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,444.42 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,340.00 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $12,778.56 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,778.56 | 72 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $12,572.49 | 411 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,481.04 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,666.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,350.68 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,461.75 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,745.50 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,072.54 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,815.38 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,369.29 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,051.50 | 100 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,027.94 | 402 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,740.84 | 753 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,710.12 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,325.29 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,287.36 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,079.98 | 119,080 | -- |
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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