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 $79,912,663
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- 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 10/14/2026- NAV
- NAV Change
- Market Price $84.96
- Market Price Change $-1.03
- Trading Volume (M) 1,039
- 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 $79,912,663
- Net Expense Ratio 0.00%
- Gross Expense Ratio 0.00%
- 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 10/14/2026- NAV
- NAV Change
- Market Price $84.96
- Market Price Change $-1.03
- Trading Volume (M) 1,039
- 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 10/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.26% | NVDA | NVIDIA CORP | -- | $7,401,821.10 | 33,447 | 2379504 |
| 8.66% | AAPL | APPLE INC | -- | $6,917,846.16 | 20,171 | 2046251 |
| 6.85% | MSFT | MICROSOFT CORP | -- | $5,477,260.47 | 10,263 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $3,446,849.28 | 13,566 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $2,819,360.40 | 8,110 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $2,276,593.75 | 6,575 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,257,436.85 | 6,569 | BYY88Y7 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,248,021.92 | 3,048 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $1,430,088.20 | 3,895 | B616C79 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $1,426,956.93 | 1,561 | 2588184 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,336,866.44 | 1,106 | 2516152 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $1,287,769.92 | 2,256 | 2007849 |
| 1.26% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,005,947.83 | 5,683 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $845,774.21 | 3,331 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $715,429.44 | 6,159 | 2936921 |
| 0.86% | ABBV | ABBVIE INC | -- | $688,033.50 | 2,442 | B92SR70 |
| 0.84% | INTC | INTEL CORP | -- | $673,888.16 | 6,868 | 2463247 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $638,883.63 | 3,179 | BN78DQ4 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $619,110.72 | 5,448 | 2198163 |
| 0.76% | CVX | CHEVRON CORP | -- | $606,169.20 | 2,730 | 2838555 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $601,966.00 | 613 | 2701271 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $502,774.36 | 3,212 | 2704407 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $502,531.70 | 3,410 | 2778844 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $496,084.68 | 1,729 | BSML4N7 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $491,206.56 | 5,352 | 2206657 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $490,568.80 | 1,240 | 2917766 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $490,399.74 | 1,098 | 2046552 |
| 0.60% | CAT | CATERPILLAR INC | -- | $476,351.28 | 636 | 2180201 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $443,024.90 | 2,155 | B2PKRQ3 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $440,266.68 | 1,434 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $422,670.08 | 1,127 | B87ZMX0 |
| 0.51% | HD | HOME DEPOT INC | -- | $407,212.78 | 1,378 | 2434209 |
| 0.51% | NFLX | NETFLIX INC | -- | $406,130.35 | 5,755 | 2857817 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $354,180.30 | 1,262 | 2885409 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $350,751.03 | 1,407 | BJJP138 |
| 0.43% | RTX | RTX CORP | -- | $347,393.61 | 1,863 | BM5M5Y3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $346,575.04 | 368 | BP6H4Y1 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,005.20 | 511 | 2886907 |
| 0.40% | KLAC | KLA CORP | -- | $322,930.86 | 1,806 | 2480138 |
| 0.40% | AMGN | AMGEN INC | -- | $318,304.17 | 747 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $313,849.90 | 637 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $311,883.95 | 2,389 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $297,034.08 | 1,211 | BNKJSM5 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,699.76 | 1,302 | 2005973 |
| 0.35% | SNDK | SANDISK CORP | -- | $283,474.68 | 202 | BSNPZV3 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $282,772.74 | 1,447 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $281,807.52 | 3,408 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $272,006.18 | 674 | 2032067 |
| 0.33% | CRM | SALESFORCE INC | -- | $267,095.40 | 1,132 | 2310525 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $263,014.02 | 1,713 | 2369174 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $260,050.14 | 2,386 | 2270726 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,015.22 | 5,741 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $254,787.12 | 1,476 | 2714923 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $244,797.28 | 2,392 | 2002305 |
| 0.31% | PEP | PEPSICO INC | -- | $243,803.22 | 1,886 | 2681511 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $236,426.74 | 1,661 | 2685717 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $235,159.03 | 821 | 2914734 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $233,067.18 | 978 | 2550707 |
| 0.29% | PFE | PFIZER INC | -- | $230,087.17 | 7,877 | 2684703 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $225,940.71 | 2,883 | 2328915 |
| 0.28% | DE | DEERE & CO | -- | $225,681.86 | 347 | 2261203 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $223,338.02 | 313 | BKVD2N4 |
| 0.27% | ETN | EATON CORP PLC | -- | $219,552.45 | 537 | B8KQN82 |
| 0.27% | T | AT&T INC | -- | $218,283.50 | 9,470 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $218,101.41 | 1,527 | 2989301 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $212,314.74 | 418 | BHKD3S6 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $205,077.12 | 488 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $201,833.38 | 1,093 | 2108601 |
| 0.25% | NOW | SERVICENOW INC | -- | $200,031.42 | 1,429 | B80NXX8 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $195,605.67 | 2,823 | BK6N347 |
| 0.24% | DHR | DANAHER CORP | -- | $194,356.85 | 865 | 2250870 |
| 0.24% | MPC | MARATHON PETROLEUM CORP | -- | $188,148.96 | 388 | B3K3L40 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $182,992.44 | 398 | 2041364 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $181,856.16 | 846 | B4BNMY3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $181,321.80 | 498 | 2954699 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,475.00 | 350 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $168,784.04 | 2,308 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $167,356.00 | 175 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,347.44 | 2,823 | 2126335 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $166,946.52 | 1,039 | BDRXDB4 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $166,692.87 | 1,769 | BTN1Y11 |
| 0.21% | PSX | PHILLIPS 66 | -- | $164,104.08 | 552 | B78C4Y8 |
| 0.20% | NEM | NEWMONT CORP | -- | $162,431.36 | 1,456 | 2636607 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $159,719.13 | 1,767 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $157,227.77 | 161 | 2378534 |
| 0.20% | FTNT | FORTINET INC | -- | $156,810.60 | 852 | B5B2106 |
| 0.19% | GLW | CORNING INC | -- | $154,415.44 | 1,096 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,895.68 | 549 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $146,962.00 | 1,576 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $146,224.40 | 280 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $145,940.25 | 775 | 2536763 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,272.16 | 304 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $142,024.82 | 1,589 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $137,828.48 | 1,984 | 2352118 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $137,390.24 | 208 | 2150204 |
| 0.17% | SYK | STRYKER CORP | -- | $135,740.84 | 482 | 2853688 |
| 0.17% | ADBE | ADOBE INC | -- | $132,374.00 | 550 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,971.92 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $127,998.91 | 299 | BSPHGL4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,592.28 | 837 | BY7QL61 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,190.70 | 455 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $126,701.52 | 264 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,194.80 | 380 | 2302232 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $124,699.79 | 463 | BKT9Y49 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,192.68 | 771 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $123,596.80 | 2,560 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $123,032.00 | 1,690 | 2967181 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $119,864.54 | 551 | BKLJ8V2 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $118,545.56 | 532 | BL3LWS8 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,465.66 | 351 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $117,346.32 | 378 | 2459020 |
| 0.15% | MMM | 3M CO | -- | $117,259.98 | 713 | 2595708 |
| 0.15% | MRNA | MODERNA INC | -- | $116,091.90 | 513 | BGSXTS3 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $115,491.30 | 1,830 | BYVYWS0 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,787.75 | 725 | 2318024 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,895.50 | 514 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,373.48 | 1,764 | B8CKK03 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $110,248.59 | 123 | BYM9ZP2 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,686.90 | 295 | 2210614 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $105,856.96 | 136 | 2730190 |
| 0.13% | CI | THE CIGNA GROUP | -- | $105,696.70 | 365 | BHJ0775 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $105,403.72 | 668 | B94Q9V0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,446.17 | 229 | B5BKPQ4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $102,955.55 | 4,891 | 2044545 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,230.10 | 315 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,150.78 | 1,101 | 2209106 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,142.51 | 443 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,008.00 | 311 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,656.60 | 1,212 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $100,458.36 | 191 | 2240202 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,356.30 | 310 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $100,123.08 | 348 | 2304227 |
| 0.12% | SLB | SLB LTD | -- | $99,445.50 | 2,050 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $99,307.88 | 476 | 2197137 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,228.08 | 1,036 | 2517382 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $98,059.06 | 374 | BMV3LG4 |
| 0.12% | TGT | TARGET CORP | -- | $97,534.68 | 628 | 2259101 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $97,411.38 | 407 | BDD1BB8 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,894.80 | 580 | BMGYYH4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,832.73 | 1,117 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,470.26 | 358 | 2457552 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,969.76 | 204 | B4MGBG6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $95,685.20 | 520 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,849.76 | 752 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,088.33 | 343 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,702.65 | 185 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,933.18 | 438 | BN7RHC5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,278.45 | 2,707 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,806.71 | 307 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,993.66 | 86 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $88,549.12 | 304 | 2142784 |
| 0.11% | COR | CENCORA INC | -- | $88,412.71 | 263 | 2795393 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,378.72 | 1,976 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,109.36 | 296 | B55PZY3 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,086.00 | 2,002 | 2113434 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,452.29 | 77 | B11FJK3 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,755.94 | 237 | BQZJ0Q9 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,531.48 | 68 | B01Z7J1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,100.00 | 400 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,420.00 | 1,585 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $80,475.43 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $80,105.87 | 871 | BWJJFW8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,837.20 | 60 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $79,524.54 | 321 | 2175672 |
| 0.10% | PCAR | PACCAR INC | -- | $78,923.12 | 727 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $78,245.11 | 317 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $77,998.48 | 217 | 2884183 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,848.84 | 348 | B505PN7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,302.00 | 1,215 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $75,912.27 | 1,371 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $75,828.48 | 1,519 | 2480677 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,542.32 | 49 | 2036047 |
| 0.09% | SRE | SEMPRA | -- | $74,118.96 | 904 | 2138158 |
| 0.09% | CRH | CRH PLC | -- | $72,784.80 | 919 | B01ZKD6 |
| 0.09% | COHR | COHERENT CORP | -- | $71,096.40 | 270 | BNG8Z81 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $71,022.64 | 376 | 2087807 |
| 0.09% | HUM | HUMANA INC | -- | $70,948.40 | 166 | 2445063 |
| 0.09% | CIEN | CIENA CORP | -- | $70,481.60 | 196 | B1FLZ21 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,814.20 | 796 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,647.74 | 438 | BN7RHB4 |
| 0.09% | VYLR | VYLOR INC | -- | $68,606.02 | 922 | C0C06F3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,860.00 | 390 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,298.00 | 644 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,261.74 | 291 | 2065159 |
| 0.08% | WAB | WABTEC CORP | -- | $67,038.66 | 234 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,967.26 | 23 | 2065955 |
| 0.08% | VST | VISTRA CORP | -- | $66,180.44 | 436 | BZ8VJQ8 |
| 0.08% | F | FORD MOTOR CO | -- | $65,226.65 | 5,413 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,206.68 | 154 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,035.68 | 863 | 2614807 |
| 0.08% | P | EVERPURE INC-A | -- | $64,943.91 | 459 | BYZ62T3 |
| 0.08% | EBAY | EBAY INC | -- | $64,751.52 | 554 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,335.60 | 230 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,829.57 | 822 | B1W9D46 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,265.60 | 1,880 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,901.28 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,779.36 | 1,139 | BK4N0D7 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,551.45 | 207 | BFH3N85 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,037.50 | 257 | BK9DTN5 |
| 0.08% | EXC | EXELON CORP | -- | $60,747.60 | 1,426 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,598.80 | 270 | 2262530 |
| 0.08% | NTAP | NETAPP INC | -- | $60,216.20 | 271 | 2630643 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,738.28 | 228 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,524.98 | 267 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $59,378.96 | 136 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,633.30 | 1,661 | 2640147 |
| 0.07% | TWLO | TWILIO INC - A | -- | $57,748.56 | 213 | BD6P5Q0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,662.09 | 109 | 2459202 |
| 0.07% | CVNA | CARVANA CO | -- | $57,612.24 | 994 | BYQHPG3 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,797.84 | 209 | 2613990 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,005.60 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,697.82 | 282 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,620.60 | 665 | 2047317 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,302.13 | 377 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $53,521.17 | 661 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,437.50 | 750 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,348.96 | 1,748 | B0X7DZ3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,289.29 | 277 | B8K6ZD1 |
| 0.06% | FLEX | FLEX LTD | -- | $51,278.85 | 511 | 2353058 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,058.53 | 137 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $49,651.83 | 787 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,898.89 | 243 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,545.28 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,037.50 | 450 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,899.54 | 442 | 2674458 |
| 0.06% | CNC | CENTENE CORP | -- | $47,849.12 | 682 | 2807061 |
| 0.06% | KVUE | KENVUE INC | -- | $47,798.54 | 2,654 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $47,730.15 | 205 | 2455965 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,383.09 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $47,058.00 | 200 | 2732903 |
| 0.06% | DHI | DR HORTON INC | -- | $47,041.28 | 352 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,151.46 | 113 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,728.60 | 460 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,681.23 | 1,759 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $45,523.25 | 863 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,441.95 | 61 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,426.04 | 187 | 2849472 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,059.56 | 28 | 2126249 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,433.04 | 449 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,675.71 | 159 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,571.34 | 522 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,276.83 | 179 | 2931205 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,915.30 | 570 | B95WG16 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,725.28 | 624 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $42,616.95 | 145 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $40,002.30 | 3,042 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,949.56 | 382 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,631.70 | 305 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,524.24 | 163 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,394.32 | 537 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,101.30 | 83 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,969.60 | 64 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,856.34 | 622 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $38,470.98 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,361.96 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,787.33 | 1,151 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,177.38 | 477 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,975.96 | 219 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,824.97 | 287 | 2280220 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,341.05 | 97 | 2950482 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,282.75 | 525 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $36,152.71 | 187 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $36,105.25 | 1,039 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,088.54 | 274 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,069.12 | 909 | 2440637 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,714.79 | 153 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $35,666.28 | 78 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $35,545.20 | 60 | B28TS42 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,542.08 | 112 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,348.40 | 180 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,148.18 | 289 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,668.40 | 520 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,642.19 | 341 | 2320524 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,556.01 | 73 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,059.33 | 113 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,922.42 | 337 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,662.64 | 328 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,342.75 | 203 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,334.11 | 51 | 2179414 |
| 0.04% | XYL | XYLEM INC | -- | $33,082.28 | 322 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,737.64 | 157 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,649.79 | 719 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,504.40 | 180 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,266.40 | 265 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,195.09 | 307 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,633.25 | 275 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,539.20 | 352 | 2464165 |
| 0.04% | CPRT | COPART INC | -- | $30,578.28 | 1,164 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,017.20 | 202 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,717.39 | 379 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,503.00 | 724 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,438.64 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $29,330.10 | 135 | BFY8C75 |
| 0.04% | NRG | NRG ENERGY INC | -- | $29,246.50 | 290 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,155.20 | 320 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $29,102.43 | 997 | BHXCF84 |
| 0.04% | PTC | PTC INC | -- | $29,046.00 | 150 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,866.24 | 432 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,720.17 | 81 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,321.65 | 259 | 2708841 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,285.08 | 123 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,765.28 | 776 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,677.28 | 1,587 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $27,314.12 | 662 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,149.20 | 1,196 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,974.64 | 638 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,682.92 | 149 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,593.84 | 676 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,585.08 | 158 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,373.87 | 207 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $26,289.06 | 318 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $26,218.95 | 235 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,172.72 | 72 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,967.30 | 173 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,141.33 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,086.60 | 210 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,874.08 | 66 | 2989356 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,508.68 | 163 | 2319146 |
| 0.03% | IEX | IDEX CORP | -- | $24,339.24 | 102 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,324.30 | 273 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,168.58 | 358 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,135.51 | 263 | 2783815 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,066.57 | 313 | 2961053 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,025.76 | 187 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,997.29 | 73 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,912.48 | 103 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,811.84 | 416 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,665.07 | 737 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,633.47 | 217 | BQ6BPG9 |
| 0.03% | RVTY | REVVITY INC | -- | $23,578.60 | 155 | 2305844 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,572.80 | 720 | 2900335 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,287.00 | 730 | 2465254 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,004.00 | 162 | BNGC0D3 |
| 0.03% | NVR | NVR INC | -- | $22,932.48 | 04 | 2637785 |
| 0.03% | APA | APA CORP | -- | $22,879.71 | 483 | BNNF1C1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,590.90 | 162 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $22,117.38 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,837.69 | 357 | B3SPXZ3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,588.90 | 30 | 2330299 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,037.36 | 388 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,982.66 | 174 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,932.00 | 66 | 2604336 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,632.51 | 267 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,514.04 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,030.20 | 322 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,887.68 | 272 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,780.32 | 208 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,555.83 | 53 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $18,519.24 | 194 | 2414580 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,250.29 | 199 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,043.20 | 105 | 2066408 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,042.54 | 166 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,032.32 | 148 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,995.00 | 118 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,984.64 | 174 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,707.20 | 714 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,683.40 | 743 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $17,490.60 | 237 | 2885937 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,364.74 | 199 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,107.75 | 275 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,040.68 | 167 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $17,031.99 | 87 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,781.26 | 191 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,296.70 | 155 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,240.92 | 82 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,969.11 | 163 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,680.00 | 350 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,660.00 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,570.16 | 188 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,348.96 | 44 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,762.72 | 269 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,750.56 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,691.32 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,549.15 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,307.54 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,105.02 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,643.05 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,610.94 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $13,410.93 | 411 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,384.08 | 72 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,288.48 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,216.14 | 357 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $12,857.28 | 96 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $12,535.38 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,464.20 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,293.92 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,300.80 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,427.58 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,732.33 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,492.90 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,326.38 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,963.62 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,373.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,008.32 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,874.47 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,321.80 | 164 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,316.18 | 753 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $197,733.02 | 197,733 | -- |
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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