SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $81,065,252
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $86.21
- Market Price Change $-0.15
- Trading Volume (M) 107
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $81,065,252
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $86.21
- Market Price Change $-0.15
- Trading Volume (M) 107
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.80% | NVDA | NVIDIA CORP | -- | $7,942,659.09 | 33,447 | 2379504 |
| 8.38% | AAPL | APPLE INC | -- | $6,790,970.57 | 20,171 | 2046251 |
| 6.71% | MSFT | MICROSOFT CORP | -- | $5,436,926.88 | 10,263 | 2588173 |
| 4.35% | AMZN | AMAZON.COM INC | -- | $3,526,074.72 | 13,566 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,842,555.00 | 8,110 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $2,475,553.25 | 6,575 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $2,281,873.53 | 6,569 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $2,198,552.88 | 3,048 | B7TL820 |
| 2.10% | MU | MICRON TECHNOLOGY INC | -- | $1,698,368.00 | 1,561 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,471,569.95 | 3,895 | B616C79 |
| 1.80% | AMD | ADVANCED MICRO DEVICES | -- | $1,457,060.16 | 2,256 | 2007849 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,314,724.32 | 1,106 | 2516152 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $932,296.15 | 5,683 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $860,896.95 | 3,331 | 2475833 |
| 0.96% | INTC | INTEL CORP | -- | $776,908.16 | 6,868 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $666,157.44 | 6,159 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $662,661.12 | 2,442 | B92SR70 |
| 0.79% | CSCO | CISCO SYSTEMS INC | -- | $639,540.72 | 5,448 | 2198163 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $617,107.48 | 3,179 | BN78DQ4 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $577,599.25 | 613 | 2701271 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $571,673.70 | 1,098 | 2046552 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $569,722.79 | 1,729 | BSML4N7 |
| 0.69% | CVX | CHEVRON CORP | -- | $560,059.50 | 2,730 | 2838555 |
| 0.64% | CAT | CATERPILLAR INC | -- | $517,595.88 | 636 | 2180201 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $486,913.90 | 3,410 | 2778844 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $474,797.84 | 3,212 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $466,215.20 | 1,240 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $459,308.64 | 5,352 | 2206657 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $457,077.39 | 1,127 | B87ZMX0 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $435,391.08 | 1,434 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,246.95 | 2,155 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $401,123.50 | 5,755 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $393,791.06 | 1,378 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $373,474.08 | 1,407 | BJJP138 |
| 0.45% | GEV | GE VERNOVA INC | -- | $366,929.12 | 368 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $364,692.76 | 1,262 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $355,474.98 | 1,806 | 2480138 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $344,747.48 | 1,211 | BNKJSM5 |
| 0.42% | ORCL | ORACLE CORP | -- | $342,964.84 | 2,389 | 2661568 |
| 0.42% | SNDK | SANDISK CORP | -- | $341,868.84 | 202 | BSNPZV3 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,312.66 | 511 | 2886907 |
| 0.41% | RTX | RTX CORP | -- | $335,824.38 | 1,863 | BM5M5Y3 |
| 0.39% | ANET | ARISTA NETWORKS INC | -- | $312,306.01 | 1,447 | BL9XPM3 |
| 0.38% | AMGN | AMGEN INC | -- | $308,570.76 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $308,295.26 | 637 | BNZHB81 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $298,370.40 | 3,408 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,104.02 | 1,302 | 2005973 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $276,393.92 | 674 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,765.57 | 5,741 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $261,429.12 | 1,476 | 2714923 |
| 0.31% | CRM | SALESFORCE INC | -- | $254,201.92 | 1,132 | 2310525 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,769.41 | 313 | BKVD2N4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $251,554.05 | 1,713 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $249,933.50 | 2,386 | 2270726 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $242,005.28 | 418 | BHKD3S6 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $236,162.16 | 2,392 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $233,354.78 | 1,886 | 2681511 |
| 0.29% | T | AT&T INC | -- | $231,730.90 | 9,470 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $231,624.21 | 537 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $227,933.89 | 347 | 2261203 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $225,800.64 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $225,512.28 | 821 | 2914734 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $222,163.98 | 2,883 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $220,556.00 | 7,877 | 2684703 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $215,664.24 | 1,661 | 2685717 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $211,947.60 | 1,527 | 2989301 |
| 0.25% | BA | BOEING CO/THE | -- | $205,833.76 | 1,093 | 2108601 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $202,285.76 | 488 | 2871301 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $201,899.16 | 498 | 2954699 |
| 0.24% | NOW | SERVICENOW INC | -- | $197,016.23 | 1,429 | B80NXX8 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $193,234.35 | 2,823 | BK6N347 |
| 0.23% | DHR | DANAHER CORP | -- | $188,993.85 | 865 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $178,922.00 | 1,096 | 2224701 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,974.00 | 350 | 2931034 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $171,596.88 | 388 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $168,791.80 | 398 | 2041364 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,533.10 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,738.25 | 175 | 2671501 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $166,357.44 | 846 | B4BNMY3 |
| 0.20% | NEM | NEWMONT CORP | -- | $165,314.24 | 1,456 | 2636607 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $161,948.93 | 1,039 | BDRXDB4 |
| 0.20% | FTNT | FORTINET INC | -- | $161,266.56 | 852 | B5B2106 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,129.04 | 2,308 | 2692632 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $155,407.65 | 1,767 | 2577609 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $151,267.19 | 1,769 | BTN1Y11 |
| 0.18% | PSX | PHILLIPS 66 | -- | $149,934.24 | 552 | B78C4Y8 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $147,482.08 | 1,576 | 2842255 |
| 0.18% | MCK | MCKESSON CORP | -- | $146,563.13 | 161 | 2378534 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $145,822.56 | 208 | 2150204 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,936.00 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $142,570.24 | 1,984 | 2352118 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,050.08 | 304 | BK9ZQ96 |
| 0.17% | LOW | LOWE'S COS INC | -- | $140,693.50 | 775 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,781.60 | 280 | 2522096 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $136,661.61 | 123 | BYM9ZP2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $136,313.45 | 455 | BMH4FS1 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,764.16 | 1,589 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $135,325.60 | 380 | 2302232 |
| 0.16% | SYK | STRYKER CORP | -- | $132,742.80 | 482 | 2853688 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $132,704.88 | 264 | 2867719 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $131,924.70 | 1,830 | BYVYWS0 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $131,132.68 | 532 | BL3LWS8 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,513.41 | 837 | BY7QL61 |
| 0.16% | ADBE | ADOBE INC | -- | $128,023.50 | 550 | 2008154 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $125,630.42 | 463 | BKT9Y49 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $124,509.00 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,758.62 | 771 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $122,735.25 | 551 | BKLJ8V2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,888.69 | 299 | BSPHGL4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,767.40 | 1,690 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $119,833.60 | 2,560 | 2160753 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $118,555.03 | 407 | BDD1BB8 |
| 0.14% | MMM | 3M CO | -- | $115,591.56 | 713 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $114,647.13 | 351 | 2365161 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $111,990.20 | 668 | B94Q9V0 |
| 0.14% | INTU | INTUIT INC | -- | $111,835.08 | 378 | 2459020 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,395.16 | 514 | 2937667 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $105,202.46 | 374 | BMV3LG4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,167.50 | 295 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,746.32 | 1,764 | B8CKK03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $104,552.25 | 725 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,667.57 | 229 | B5BKPQ4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $102,417.54 | 4,891 | 2044545 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,656.15 | 365 | BHJ0775 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $100,928.32 | 136 | 2730190 |
| 0.12% | MRNA | MODERNA INC | -- | $100,794.24 | 513 | BGSXTS3 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,909.79 | 443 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,684.83 | 311 | BYVMW06 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,444.80 | 520 | BN13P03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,225.00 | 315 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $98,808.12 | 191 | 2240202 |
| 0.12% | SLB | SLB LTD | -- | $98,318.00 | 2,050 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $98,159.88 | 1,212 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,092.00 | 310 | 2641894 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,966.64 | 68 | B01Z7J1 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,835.76 | 343 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $96,778.80 | 348 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,018.21 | 1,101 | 2209106 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,612.44 | 1,036 | 2517382 |
| 0.12% | TGT | TARGET CORP | -- | $94,777.76 | 628 | 2259101 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,509.37 | 1,117 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,862.44 | 476 | 2197137 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,491.70 | 358 | 2457552 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,165.40 | 580 | BMGYYH4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,804.16 | 752 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,152.18 | 438 | BN7RHC5 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $90,396.54 | 237 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $90,331.20 | 270 | BNG8Z81 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,590.68 | 204 | B4MGBG6 |
| 0.11% | TER | TERADYNE INC | -- | $89,356.26 | 217 | 2884183 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,219.84 | 86 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $87,868.16 | 304 | 2142784 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $87,590.10 | 185 | 2648806 |
| 0.11% | CIEN | CIENA CORP | -- | $87,504.20 | 196 | B1FLZ21 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,332.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,136.74 | 2,707 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,382.84 | 307 | 2011602 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,326.64 | 49 | 2036047 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,730.88 | 1,976 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,408.17 | 77 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $84,052.16 | 296 | B55PZY3 |
| 0.10% | COR | CENCORA INC | -- | $83,436.75 | 263 | 2795393 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,243.16 | 2,002 | 2113434 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,856.56 | 348 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $78,980.55 | 1,585 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $78,812.54 | 317 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $77,687.22 | 727 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $77,135.72 | 313 | 2651086 |
| 0.09% | OKE | ONEOK INC | -- | $76,691.55 | 871 | BWJJFW8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $75,967.11 | 1,371 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,810.60 | 60 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $74,861.74 | 919 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,758.95 | 1,215 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,523.36 | 321 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,729.72 | 1,519 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $72,689.92 | 436 | BZ8VJQ8 |
| 0.09% | SRE | SEMPRA | -- | $72,039.76 | 904 | 2138158 |
| 0.09% | P | EVERPURE INC-A | -- | $70,070.94 | 459 | BYZ62T3 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,399.55 | 291 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,280.88 | 796 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,201.34 | 822 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,052.60 | 154 | 2754060 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,740.16 | 376 | 2087807 |
| 0.08% | VYLR | VYLOR INC | -- | $67,296.78 | 922 | C0C06F3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,044.66 | 438 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,203.20 | 644 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $66,090.96 | 234 | 2955733 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,945.10 | 390 | 2520153 |
| 0.08% | HUM | HUMANA INC | -- | $65,820.66 | 166 | 2445063 |
| 0.08% | F | FORD MOTOR CO | -- | $65,605.56 | 5,413 | 2615468 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,464.21 | 23 | 2065955 |
| 0.08% | NTAP | NETAPP INC | -- | $63,893.67 | 271 | 2630643 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,516.80 | 230 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,645.00 | 1,139 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,498.46 | 863 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $62,383.44 | 994 | BYQHPG3 |
| 0.08% | FLEX | FLEX LTD | -- | $60,982.74 | 511 | 2353058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,042.91 | 257 | BK9DTN5 |
| 0.07% | EBAY | EBAY INC | -- | $59,610.40 | 554 | 2293819 |
| 0.07% | WAT | WATERS CORP | -- | $59,294.64 | 136 | 2937689 |
| 0.07% | EXC | EXELON CORP | -- | $59,164.74 | 1,426 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,849.08 | 228 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,675.68 | 1,008 | 2655408 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,515.00 | 750 | 2592174 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,477.50 | 207 | BFH3N85 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,368.60 | 270 | 2262530 |
| 0.07% | TWLO | TWILIO INC - A | -- | $58,149.00 | 213 | BD6P5Q0 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,421.02 | 267 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,415.20 | 1,880 | BD3W133 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,071.96 | 1,661 | 2640147 |
| 0.07% | ILMN | ILLUMINA INC | -- | $55,961.84 | 209 | 2613990 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,227.03 | 109 | 2459202 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,091.10 | 665 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,785.96 | 1,748 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,471.04 | 511 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,911.95 | 377 | 2098876 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $51,995.16 | 282 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,040.02 | 277 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,758.19 | 661 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,574.43 | 243 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,466.33 | 449 | B4QG225 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,357.12 | 688 | 2707677 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,124.09 | 137 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,864.26 | 61 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $46,914.56 | 352 | 2250687 |
| 0.06% | KR | KROGER CO | -- | $46,629.75 | 787 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $46,524.62 | 2,654 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,431.00 | 450 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,997.85 | 1,759 | BVV7RC7 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,878.00 | 113 | BDT5S35 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,540.75 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $45,196.00 | 200 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $45,143.53 | 863 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,131.77 | 257 | 2656423 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,885.10 | 442 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,380.80 | 460 | 2491839 |
| 0.05% | CNC | CENTENE CORP | -- | $44,323.18 | 682 | 2807061 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,307.87 | 537 | 2583576 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,004.60 | 522 | B0796X4 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,774.83 | 187 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,699.27 | 179 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $43,423.15 | 145 | 2471789 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,937.44 | 28 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,158.74 | 159 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,783.50 | 570 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $40,719.12 | 1,263 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,354.08 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,757.83 | 83 | 2572079 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,194.98 | 163 | 2967589 |
| 0.05% | PCG | P G & E CORP | -- | $38,907.18 | 3,042 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,704.24 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,665.60 | 64 | 2503477 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,489.08 | 289 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,413.96 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,255.14 | 234 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,252.70 | 305 | B5B1S13 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,843.48 | 477 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,544.25 | 1,151 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,517.88 | 287 | 2280220 |
| 0.04% | FFIV | F5 INC | -- | $36,398.70 | 78 | 2427599 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,548.56 | 97 | 2950482 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,497.54 | 622 | 2257019 |
| 0.04% | PPL | PPL CORP | -- | $35,274.05 | 1,039 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $35,210.23 | 187 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,023.77 | 909 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,940.64 | 112 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,902.12 | 274 | B2R3PV1 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,873.44 | 776 | BRC3N73 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,740.18 | 153 | 2702791 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,704.93 | 73 | BDFG6S3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,513.50 | 525 | BK531S8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,353.00 | 180 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,924.80 | 520 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,246.86 | 113 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $32,786.04 | 322 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,728.80 | 60 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,549.02 | 203 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,295.75 | 51 | 2179414 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,261.01 | 337 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,259.56 | 307 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,207.45 | 341 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,053.02 | 719 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,734.00 | 328 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,633.93 | 157 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,496.90 | 290 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,190.50 | 275 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $30,985.68 | 1,164 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,847.42 | 202 | BMVNLY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,819.50 | 265 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,362.40 | 180 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,893.96 | 724 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,606.72 | 352 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,093.47 | 259 | 2708841 |
| 0.04% | PTC | PTC INC | -- | $29,040.00 | 150 | B95N910 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,891.71 | 531 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,375.73 | 379 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $28,306.80 | 135 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,202.72 | 676 | 2831543 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $28,198.40 | 320 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,110.24 | 432 | 2219224 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,008.99 | 81 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,951.75 | 123 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,756.63 | 1,587 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $27,686.69 | 997 | BHXCF84 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,839.37 | 149 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $26,837.48 | 662 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $26,658.40 | 235 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,323.88 | 638 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,288.08 | 1,196 | BYRY499 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,113.59 | 313 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,912.08 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,535.40 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,479.30 | 66 | 2989356 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,300.54 | 158 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,511.96 | 187 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,506.73 | 207 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,032.40 | 210 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,953.31 | 191 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,921.37 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $23,808.00 | 155 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $23,756.82 | 102 | 2456612 |
| 0.03% | NVR | NVR INC | -- | $23,726.48 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,669.86 | 173 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,512.32 | 416 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,414.49 | 737 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,414.40 | 720 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,345.18 | 358 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,272.87 | 263 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,228.60 | 730 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,216.09 | 163 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,093.07 | 273 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,931.92 | 103 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,895.67 | 217 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,088.70 | 162 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,899.16 | 162 | 2116228 |
| 0.03% | APA | APA CORP | -- | $21,160.23 | 483 | BNNF1C1 |
| 0.03% | BALL | BALL CORP | -- | $21,037.68 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,880.93 | 357 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,817.39 | 199 | 2507457 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $20,453.10 | 30 | 2330299 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,326.71 | 267 | 2511920 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,059.60 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,819.80 | 66 | 2604336 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,757.70 | 174 | BDV82B8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,339.32 | 322 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,837.68 | 166 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,779.28 | 52 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $18,732.64 | 272 | 2570200 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,658.79 | 191 | B2NC471 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,368.48 | 208 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,149.88 | 82 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,614.02 | 53 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $17,605.50 | 194 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,531.85 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,453.38 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,308.11 | 237 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,242.50 | 275 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,157.64 | 148 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,114.58 | 714 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,090.12 | 199 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,914.54 | 174 | BWFRFC6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,748.25 | 163 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,635.77 | 743 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,578.80 | 155 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,289.18 | 167 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,161.99 | 87 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,837.50 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,770.92 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,666.48 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,111.44 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,827.12 | 83 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,727.75 | 269 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,720.98 | 986 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,336.85 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,219.17 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,942.60 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,646.86 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,322.60 | 145 | B23FN39 |
| 0.02% | PODD | INSULET CORP | -- | $12,898.56 | 96 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,868.04 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,784.17 | 357 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $12,687.57 | 411 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,646.92 | 286 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,572.64 | 72 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,481.80 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,043.12 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,356.30 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,541.70 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,746.86 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,356.34 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,308.66 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,859.10 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,497.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,260.00 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,694.17 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,303.42 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,169.28 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $179,550.15 | 179,550 | -- |
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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