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 $79,695,794
- 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 9/23/2026- NAV
- NAV Change
- Market Price $84.73
- Market Price Change $-0.74
- Trading Volume (M) 675
- 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 $79,695,794
- 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 9/23/2026- NAV
- NAV Change
- Market Price $84.73
- Market Price Change $-0.74
- Trading Volume (M) 675
- 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 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.46% | NVDA | NVIDIA CORP | -- | $7,542,632.97 | 33,447 | 2379504 |
| 8.53% | AAPL | APPLE INC | -- | $6,798,030.42 | 20,171 | 2046251 |
| 6.45% | MSFT | MICROSOFT CORP | -- | $5,137,555.17 | 10,263 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $3,381,596.82 | 13,566 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,739,801.30 | 8,110 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,334,059.25 | 6,575 | BDZ78H9 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $2,268,016.80 | 3,048 | B7TL820 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $2,200,483.62 | 6,569 | BYY88Y7 |
| 2.10% | MU | MICRON TECHNOLOGY INC | -- | $1,673,204.68 | 1,561 | 2588184 |
| 1.86% | TSLA | TESLA INC | -- | $1,480,567.40 | 3,895 | B616C79 |
| 1.74% | AMD | ADVANCED MICRO DEVICES | -- | $1,386,560.16 | 2,256 | 2007849 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,272,994.94 | 1,106 | 2516152 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $916,270.09 | 5,683 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $896,605.27 | 3,331 | 2475833 |
| 1.06% | INTC | INTEL CORP | -- | $842,016.80 | 6,868 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $680,754.27 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $647,325.36 | 2,442 | B92SR70 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $609,700.41 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $579,830.64 | 5,448 | 2198163 |
| 0.70% | CVX | CHEVRON CORP | -- | $561,042.30 | 2,730 | 2838555 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $554,581.10 | 613 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $531,287.12 | 1,729 | BSML4N7 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $520,869.24 | 1,098 | 2046552 |
| 0.65% | CAT | CATERPILLAR INC | -- | $516,444.72 | 636 | 2180201 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $504,952.80 | 3,410 | 2778844 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $473,416.68 | 3,212 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $471,457.68 | 5,352 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $460,399.60 | 1,240 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $458,593.20 | 1,434 | BL59CR9 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $443,249.10 | 1,127 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,260.20 | 2,155 | B2PKRQ3 |
| 0.52% | NFLX | NETFLIX INC | -- | $410,676.80 | 5,755 | 2857817 |
| 0.51% | HD | HOME DEPOT INC | -- | $408,880.16 | 1,378 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $369,323.43 | 1,407 | BJJP138 |
| 0.46% | SNDK | SANDISK CORP | -- | $366,947.14 | 202 | BSNPZV3 |
| 0.45% | RTX | RTX CORP | -- | $358,049.97 | 1,863 | BM5M5Y3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $350,269.76 | 368 | BP6H4Y1 |
| 0.43% | ORCL | ORACLE CORP | -- | $345,353.84 | 2,389 | 2661568 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $344,046.44 | 1,262 | 2885409 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $339,968.30 | 511 | 2886907 |
| 0.43% | KLAC | KLA CORP | -- | $339,275.16 | 1,806 | 2480138 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $315,949.90 | 1,211 | BNKJSM5 |
| 0.38% | AMGN | AMGEN INC | -- | $303,349.23 | 747 | 2023607 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,053.52 | 1,302 | 2005973 |
| 0.38% | LIN | LINDE PLC | -- | $299,211.64 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $294,421.09 | 1,447 | BL9XPM3 |
| 0.37% | QCOM | QUALCOMM INC | -- | $291,126.24 | 1,476 | 2714923 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $288,936.56 | 313 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $280,103.52 | 3,408 | 2145084 |
| 0.34% | CRM | SALESFORCE INC | -- | $268,940.56 | 1,132 | 2310525 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,071.32 | 5,741 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $259,645.02 | 674 | 2032067 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $259,296.81 | 1,713 | 2369174 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $247,548.08 | 2,392 | 2002305 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $246,855.56 | 2,386 | 2270726 |
| 0.31% | DE | DEERE & CO | -- | $246,189.56 | 347 | 2261203 |
| 0.31% | PEP | PEPSICO INC | -- | $245,519.48 | 1,886 | 2681511 |
| 0.30% | T | AT&T INC | -- | $239,591.00 | 9,470 | 2831811 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $235,897.62 | 498 | 2954699 |
| 0.30% | ETN | EATON CORP PLC | -- | $235,614.12 | 537 | B8KQN82 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $233,076.96 | 978 | 2550707 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $229,828.94 | 418 | BHKD3S6 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $226,210.13 | 821 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $222,048.66 | 2,883 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $221,973.86 | 7,877 | 2684703 |
| 0.27% | BA | BOEING CO/THE | -- | $218,523.49 | 1,093 | 2108601 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $212,757.49 | 1,661 | 2685717 |
| 0.25% | NOW | SERVICENOW INC | -- | $201,174.62 | 1,429 | B80NXX8 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $200,937.93 | 1,527 | 2989301 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $195,972.66 | 2,823 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $194,370.40 | 488 | 2871301 |
| 0.24% | DHR | DANAHER CORP | -- | $191,649.40 | 865 | 2250870 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,719.00 | 350 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $179,888.80 | 1,456 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,626.45 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,961.75 | 175 | 2671501 |
| 0.21% | GLW | CORNING INC | -- | $169,310.08 | 1,096 | 2224701 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $161,980.10 | 1,039 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,136.60 | 2,308 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $157,971.70 | 1,769 | BTN1Y11 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $155,257.92 | 846 | B4BNMY3 |
| 0.19% | FTNT | FORTINET INC | -- | $152,286.48 | 852 | B5B2106 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $151,714.62 | 1,767 | 2577609 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $150,691.44 | 388 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $149,584.32 | 398 | 2041364 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $148,364.64 | 1,576 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $148,304.00 | 775 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $146,910.40 | 280 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,760.32 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,998.72 | 1,984 | 2352118 |
| 0.18% | MCK | MCKESSON CORP | -- | $141,760.50 | 161 | 2378534 |
| 0.18% | PSX | PHILLIPS 66 | -- | $141,576.96 | 552 | B78C4Y8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $132,875.36 | 304 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $132,633.83 | 1,589 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $132,379.50 | 550 | 2008154 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $132,350.96 | 532 | BL3LWS8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $132,059.20 | 208 | 2150204 |
| 0.17% | SYK | STRYKER CORP | -- | $131,778.80 | 482 | 2853688 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,057.78 | 551 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $123,075.26 | 1,078 | B7VD3F2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,118.30 | 837 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $121,423.90 | 713 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $120,806.40 | 2,560 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,508.83 | 351 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,175.90 | 1,690 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $120,065.40 | 455 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $119,188.89 | 771 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,169.44 | 299 | BSPHGL4 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,903.50 | 374 | BMV3LG4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,454.20 | 380 | 2302232 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $116,439.87 | 463 | BKT9Y49 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $115,251.00 | 123 | BYM9ZP2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $114,063.90 | 1,830 | BYVYWS0 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $112,002.33 | 407 | BDD1BB8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $110,660.88 | 668 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $110,292.05 | 4,891 | 2044545 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $109,047.84 | 264 | 2867719 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,047.52 | 136 | 2730190 |
| 0.14% | INTU | INTUIT INC | -- | $108,410.40 | 378 | 2459020 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,380.16 | 1,764 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,850.32 | 514 | 2937667 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $106,706.44 | 3,469 | BM8JYX3 |
| 0.13% | SLB | SLB LTD | -- | $106,333.50 | 2,050 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,440.76 | 229 | B5BKPQ4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,739.70 | 295 | 2210614 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,653.14 | 443 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,834.90 | 315 | 2804211 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,834.00 | 725 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,529.24 | 1,212 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $100,208.15 | 191 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,269.52 | 1,036 | 2517382 |
| 0.12% | DASH | DOORDASH INC - A | -- | $98,420.40 | 520 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $98,131.28 | 628 | 2259101 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,918.55 | 365 | BHJ0775 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,884.36 | 358 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,653.10 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $96,298.56 | 348 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,950.30 | 1,117 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,545.42 | 311 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $95,167.70 | 185 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $94,608.93 | 1,101 | 2209106 |
| 0.12% | MRNA | MODERNA INC | -- | $93,422.43 | 513 | BGSXTS3 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,105.66 | 438 | BN7RHC5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,171.96 | 68 | B01Z7J1 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,377.72 | 476 | 2197137 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,329.24 | 2,002 | 2113434 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,041.92 | 204 | B4MGBG6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $89,036.80 | 752 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,751.14 | 86 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $88,616.00 | 304 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,099.79 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,766.16 | 1,976 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $86,756.40 | 580 | BMGYYH4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,756.00 | 400 | BRC3N84 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,106.56 | 77 | B11FJK3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,918.59 | 2,707 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $84,443.38 | 217 | 2884183 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,770.96 | 296 | B55PZY3 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,746.32 | 237 | BQZJ0Q9 |
| 0.10% | COR | CENCORA INC | -- | $82,129.64 | 263 | 2795393 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,933.12 | 348 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $81,489.43 | 727 | 2665861 |
| 0.10% | COHR | COHERENT CORP | -- | $81,162.00 | 270 | BNG8Z81 |
| 0.10% | FAST | FASTENAL CO | -- | $80,819.15 | 1,585 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,669.10 | 49 | 2036047 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,559.13 | 1,371 | BDHLTQ5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $78,992.90 | 343 | 2754907 |
| 0.10% | OKE | ONEOK INC | -- | $78,860.34 | 871 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $78,326.37 | 919 | B01ZKD6 |
| 0.10% | AME | AMETEK INC | -- | $78,124.65 | 317 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $77,304.74 | 313 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,240.20 | 60 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,321.55 | 1,215 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,147.24 | 922 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,972.76 | 1,519 | 2480677 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,538.54 | 438 | BN7RHB4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,027.67 | 321 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $70,821.62 | 904 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $70,044.22 | 5,413 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $69,758.36 | 196 | B1FLZ21 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,108.72 | 796 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,627.52 | 376 | 2087807 |
| 0.09% | WAB | WABTEC CORP | -- | $68,379.48 | 234 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,198.50 | 822 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,665.06 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,143.40 | 230 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,396.82 | 23 | 2065955 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $64,474.80 | 390 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,904.12 | 644 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $63,566.30 | 994 | BYQHPG3 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,190.65 | 291 | 2065159 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,758.90 | 1,139 | BK4N0D7 |
| 0.08% | HUM | HUMANA INC | -- | $62,213.48 | 166 | 2445063 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,476.97 | 257 | BK9DTN5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,072.08 | 228 | BDR73G1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,979.58 | 863 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $60,435.86 | 554 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $60,154.92 | 436 | BZ8VJQ8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $59,879.05 | 1,661 | 2640147 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,708.80 | 1,880 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,052.39 | 267 | BS6VHW3 |
| 0.07% | EXC | EXELON CORP | -- | $58,023.94 | 1,426 | 2670519 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,818.88 | 1,008 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,537.00 | 270 | 2262530 |
| 0.07% | FLEX | FLEX LTD | -- | $57,385.30 | 511 | 2353058 |
| 0.07% | WAT | WATERS CORP | -- | $57,197.52 | 136 | 2937689 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,177.08 | 1,748 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,900.18 | 109 | 2459202 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,647.50 | 750 | 2592174 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,045.25 | 207 | BFH3N85 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,629.75 | 665 | 2047317 |
| 0.07% | ILMN | ILLUMINA INC | -- | $53,374.42 | 209 | 2613990 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,289.26 | 277 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $53,205.43 | 271 | 2630643 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,017.51 | 377 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,433.71 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,353.30 | 282 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $50,989.54 | 661 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,918.93 | 113 | BDT5S35 |
| 0.06% | P | EVERPURE INC-A | -- | $50,329.35 | 459 | BYZ62T3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,191.32 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,135.76 | 243 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,713.28 | 449 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $49,339.84 | 352 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $46,896.18 | 2,654 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,643.65 | 205 | 2455965 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,309.28 | 688 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,184.58 | 442 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,859.80 | 61 | 2474164 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,795.06 | 522 | B0796X4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,674.04 | 257 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,526.50 | 450 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $45,362.68 | 787 | 2497406 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,942.00 | 460 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $44,768.75 | 145 | 2471789 |
| 0.06% | RMD | RESMED INC | -- | $44,460.00 | 200 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $44,064.78 | 863 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,812.23 | 187 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,747.60 | 179 | 2931205 |
| 0.05% | CNC | CENTENE CORP | -- | $42,338.56 | 682 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,785.52 | 28 | 2126249 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,240.16 | 624 | BL6JPG8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,187.36 | 159 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,817.70 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,707.35 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $40,618.08 | 1,263 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,791.70 | 537 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,747.20 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,346.20 | 1,759 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,100.68 | 382 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,994.51 | 1,151 | 2405302 |
| 0.05% | PCG | P G & E CORP | -- | $37,751.22 | 3,042 | 2689560 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,136.29 | 163 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,017.57 | 219 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,785.08 | 622 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,783.00 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,560.16 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,459.39 | 97 | 2950482 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,458.44 | 274 | B2R3PV1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,356.94 | 477 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,980.50 | 289 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $35,868.00 | 525 | BK531S8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,649.00 | 153 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $35,567.22 | 78 | 2427599 |
| 0.04% | DOV | DOVER CORP | -- | $35,348.61 | 187 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,269.43 | 287 | 2280220 |
| 0.04% | XYL | XYLEM INC | -- | $34,982.08 | 322 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,195.35 | 203 | 2422806 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,045.76 | 112 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,850.10 | 73 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,845.40 | 180 | 2325507 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,778.44 | 909 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,753.20 | 520 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,701.03 | 341 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,658.76 | 724 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $33,598.86 | 1,164 | 2208073 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,549.33 | 157 | 2289874 |
| 0.04% | PPL | PPL CORP | -- | $33,507.75 | 1,039 | 2680905 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,140.64 | 113 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,910.40 | 307 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,628.60 | 60 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,311.56 | 337 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,157.44 | 776 | BRC3N73 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,494.56 | 328 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,384.35 | 719 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,924.00 | 180 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,745.89 | 259 | 2708841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,699.96 | 202 | BMVNLY2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,462.81 | 51 | 2179414 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,390.25 | 275 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,169.92 | 352 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,987.40 | 265 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,640.54 | 123 | 2504566 |
| 0.04% | INCY | INCYTE CORP | -- | $29,290.40 | 235 | 2471950 |
| 0.04% | NRG | NRG ENERGY INC | -- | $29,208.80 | 290 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,610.71 | 379 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,603.53 | 149 | B1HMF22 |
| 0.04% | DOW | DOW INC | -- | $28,564.05 | 997 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,452.84 | 1,196 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,413.81 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $28,347.30 | 135 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,852.80 | 320 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,743.04 | 676 | 2831543 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,306.40 | 638 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,280.80 | 432 | 2219224 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,194.94 | 81 | BM99VY2 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,169.44 | 1,587 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,658.00 | 72 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,399.34 | 737 | 2367026 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $26,388.60 | 30 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,061.00 | 730 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $25,983.50 | 662 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,825.10 | 158 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,334.40 | 210 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,317.16 | 163 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,285.68 | 173 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $24,966.44 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $24,937.56 | 318 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,788.40 | 273 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,593.16 | 191 | 2367480 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,487.32 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,474.56 | 187 | BW60F13 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,246.54 | 162 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,191.16 | 217 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,166.89 | 103 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,129.99 | 207 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,901.44 | 263 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,569.56 | 199 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,463.66 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,426.34 | 102 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,404.16 | 416 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,248.80 | 720 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,861.44 | 162 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,801.02 | 358 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $22,027.05 | 155 | 2305844 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,765.84 | 267 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,696.06 | 174 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $21,528.12 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,409.29 | 357 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $21,107.10 | 483 | BNNF1C1 |
| 0.03% | PTC | PTC INC | -- | $21,060.00 | 150 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,927.68 | 388 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,790.52 | 166 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,488.89 | 743 | BJN4XN5 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,101.04 | 322 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,086.08 | 208 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,930.15 | 207 | 2961053 |
| 0.02% | MAS | MASCO CORP | -- | $18,539.52 | 272 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,495.61 | 163 | 2046853 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,303.78 | 66 | 2604336 |
| 0.02% | TXT | TEXTRON INC | -- | $18,203.97 | 237 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,182.62 | 118 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,129.30 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,116.68 | 148 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,074.55 | 155 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,709.52 | 191 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,624.09 | 53 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,589.00 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,585.63 | 199 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,548.44 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,181.50 | 350 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,784.88 | 194 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,771.86 | 714 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,770.12 | 174 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,382.96 | 44 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,352.44 | 82 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,693.64 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,664.32 | 216 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $15,531.24 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,372.35 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,082.83 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,839.00 | 55 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,830.60 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,774.92 | 188 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,602.66 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,990.83 | 357 | B02T2J7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,975.64 | 497 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,934.04 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,635.78 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,631.64 | 92 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,353.39 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,103.04 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,060.08 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,918.62 | 286 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,155.00 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,226.60 | 132 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,674.06 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,537.60 | 185 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,159.70 | 242 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,990.12 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,718.74 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,607.58 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,145.00 | 100 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,007.84 | 402 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,499.88 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,388.47 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,120.08 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,849.10 | 117,849 | -- |
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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