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 7/31/2026
| 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 | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $80,007,568
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/06/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $-0.23
- Trading Volume (M) 1,210
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,007,568
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/06/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $-0.23
- Trading Volume (M) 1,210
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.30% | NVDA | NVIDIA CORP | -- | $7,439,449.92 | 33,936 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $6,400,691.00 | 20,581 | 2046251 |
| 6.35% | MSFT | MICROSOFT CORP | -- | $5,078,845.74 | 10,419 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,739,667.40 | 13,716 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $2,978,087.31 | 8,217 | BYVY8G0 |
| 3.47% | AVGO | BROADCOM INC | -- | $2,775,706.08 | 6,636 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,385,140.99 | 6,623 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,812,234.06 | 3,078 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,408,560.63 | 1,577 | 2588184 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,298,544.60 | 1,110 | 2516152 |
| 1.58% | TSLA | TESLA INC | -- | $1,267,871.65 | 3,943 | B616C79 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,101,484.25 | 2,285 | 2007849 |
| 1.10% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $880,363.78 | 5,806 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $869,366.25 | 3,375 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $690,329.30 | 6,145 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $671,895.00 | 5,530 | 2198163 |
| 0.83% | INTC | INTEL CORP | -- | $664,570.56 | 6,576 | 2463247 |
| 0.76% | ABBV | ABBVIE INC | -- | $610,083.60 | 2,478 | B92SR70 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $594,609.12 | 1,113 | 2046552 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $585,917.78 | 622 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $561,846.60 | 645 | 2180201 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $558,106.08 | 1,464 | BL59CR9 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $538,907.26 | 1,753 | BSML4N7 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $524,192.50 | 1,270 | 2917766 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $509,669.31 | 3,217 | BN78DQ4 |
| 0.62% | HD | HOME DEPOT INC | -- | $492,630.30 | 1,395 | 2434209 |
| 0.61% | CVX | CHEVRON CORP | -- | $489,512.66 | 2,626 | 2838555 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $479,155.20 | 3,264 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $471,226.41 | 5,427 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $444,150.13 | 3,461 | 2778844 |
| 0.55% | NFLX | NETFLIX INC | -- | $438,225.20 | 5,906 | 2857817 |
| 0.52% | RTX | RTX CORP | -- | $419,943.59 | 1,889 | BM5M5Y3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,623.12 | 2,184 | B2PKRQ3 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $412,344.42 | 1,137 | B87ZMX0 |
| 0.48% | GEV | GE VERNOVA INC | -- | $383,770.92 | 377 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $354,093.00 | 1,275 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $353,016.80 | 1,831 | 2480138 |
| 0.43% | ORCL | ORACLE CORP | -- | $343,648.20 | 2,380 | 2661568 |
| 0.40% | LIN | LINDE PLC | -- | $318,200.40 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,178.48 | 1,319 | 2005973 |
| 0.39% | AMGN | AMGEN INC | -- | $308,727.31 | 757 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $301,049.43 | 521 | 2886907 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $299,889.94 | 1,429 | BJJP138 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $297,114.00 | 1,725 | 2145084 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $286,691.43 | 1,453 | BL9XPM3 |
| 0.35% | SNDK | SANDISK CORP | -- | $279,553.50 | 207 | BSNPZV3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $272,904.00 | 996 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,570.68 | 5,844 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $266,041.26 | 1,917 | 2681511 |
| 0.33% | BA | BOEING CO/THE | -- | $265,409.95 | 1,105 | 2108601 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $263,025.24 | 314 | BKVD2N4 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $258,717.65 | 685 | 2032067 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $258,710.52 | 1,226 | BNKJSM5 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $257,932.40 | 2,440 | 2002305 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $250,857.20 | 2,920 | 2328915 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $250,239.94 | 482 | 2954699 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $248,355.76 | 1,553 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $247,378.56 | 2,431 | 2270726 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $245,889.28 | 832 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $243,320.32 | 544 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $233,144.40 | 1,480 | 2714923 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $229,130.64 | 1,739 | 2369174 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $225,030.74 | 1,087 | BDRXDB4 |
| 0.28% | T | AT&T INC | -- | $224,350.74 | 9,729 | 2831811 |
| 0.28% | CRM | SALESFORCE INC | -- | $221,155.08 | 1,146 | 2310525 |
| 0.27% | DE | DEERE & CO | -- | $216,036.00 | 353 | 2261203 |
| 0.26% | PFE | PFIZER INC | -- | $206,041.23 | 7,983 | 2684703 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $196,488.32 | 1,708 | 2685717 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $194,585.72 | 2,854 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $186,930.80 | 404 | BHKD3S6 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $186,474.40 | 497 | 2871301 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,045.43 | 2,861 | 2126335 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $177,127.44 | 1,787 | 2577609 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $176,451.30 | 177 | 2671501 |
| 0.22% | DHR | DANAHER CORP | -- | $176,299.78 | 883 | 2250870 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,652.90 | 785 | 2536763 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,599.48 | 356 | 2931034 |
| 0.22% | GLW | CORNING INC | -- | $172,056.60 | 1,098 | 2224701 |
| 0.21% | NOW | SERVICENOW INC | -- | $169,500.12 | 1,446 | B80NXX8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $169,176.00 | 1,596 | 2842255 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $164,616.00 | 285 | 2522096 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $163,486.62 | 561 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $162,785.49 | 483 | 2853688 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,944.28 | 2,337 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $157,928.40 | 378 | BMV3LG4 |
| 0.20% | NEM | NEWMONT CORP | -- | $156,017.84 | 1,496 | 2636607 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $154,524.03 | 1,797 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,520.49 | 561 | 2065308 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $149,909.80 | 310 | BK9ZQ96 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $149,531.72 | 538 | BL3LWS8 |
| 0.19% | MCK | MCKESSON CORP | -- | $148,251.87 | 169 | 2378534 |
| 0.18% | ADBE | ADOBE INC | -- | $147,034.44 | 567 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $147,004.90 | 1,579 | 2829601 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,998.53 | 861 | B4BNMY3 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $143,427.90 | 210 | 2150204 |
| 0.18% | FTNT | FORTINET INC | -- | $143,121.36 | 872 | B5B2106 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $139,612.68 | 2,012 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $136,732.48 | 356 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,810.62 | 1,093 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $133,100.48 | 731 | 2595708 |
| 0.17% | CSX | CSX CORP | -- | $132,963.12 | 2,601 | 2160753 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,524.40 | 856 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $131,107.71 | 463 | BKT9Y49 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,109.02 | 386 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $127,701.42 | 786 | 2313405 |
| 0.16% | INTU | INTUIT INC | -- | $126,912.78 | 387 | 2459020 |
| 0.16% | CMI | CUMMINS INC | -- | $126,148.50 | 194 | 2240202 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $125,491.85 | 415 | 2041364 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $123,576.75 | 4,993 | 2044545 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,938.72 | 1,712 | 2967181 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $121,482.00 | 408 | B3K3L40 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,936.96 | 304 | BSPHGL4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,667.28 | 321 | 2804211 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $118,508.64 | 447 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,192.58 | 518 | 2937667 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,597.00 | 350 | 2754907 |
| 0.14% | ROST | ROSS STORES INC | -- | $114,202.22 | 451 | 2746711 |
| 0.14% | PSX | PHILLIPS 66 | -- | $114,035.65 | 563 | B78C4Y8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,442.84 | 654 | B94Q9V0 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $112,609.08 | 1,263 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,554.80 | 1,798 | B8CKK03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,546.50 | 1,045 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,922.17 | 307 | 2210614 |
| 0.14% | DASH | DOORDASH INC - A | -- | $110,060.37 | 531 | BN13P03 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $109,917.16 | 443 | BN7RHC5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $109,413.76 | 368 | 2457552 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,483.84 | 1,161 | B65LWX6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,820.58 | 269 | 2867719 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $107,648.10 | 315 | 2641894 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $107,601.20 | 140 | 2730190 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,566.88 | 1,121 | 2209106 |
| 0.13% | SLB | SLB LTD | -- | $104,411.72 | 2,092 | 2779201 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,246.89 | 187 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,534.64 | 319 | BYVMW06 |
| 0.13% | URI | UNITED RENTALS INC | -- | $102,259.52 | 88 | 2134781 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,648.48 | 232 | B5BKPQ4 |
| 0.13% | ECL | ECOLAB INC | -- | $101,627.32 | 356 | 2304227 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,355.50 | 371 | BHJ0775 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $100,135.58 | 746 | 2318024 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,251.46 | 2,079 | 2113434 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,122.09 | 79 | B11FJK3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,829.54 | 1,857 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $98,404.92 | 738 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,496.61 | 763 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,067.80 | 477 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $95,701.76 | 308 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,460.00 | 1,000 | BZ07BW4 |
| 0.12% | TGT | TARGET CORP | -- | $94,084.90 | 637 | 2259101 |
| 0.12% | CRH | CRH PLC | -- | $93,600.00 | 936 | B01ZKD6 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,836.40 | 69 | B01Z7J1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,068.08 | 312 | 2011602 |
| 0.11% | COHR | COHERENT CORP | -- | $90,260.50 | 275 | BNG8Z81 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $90,212.52 | 443 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,167.84 | 3,472 | BM8JYX3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,062.34 | 109 | BYM9ZP2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $89,359.14 | 586 | BMGYYH4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,301.52 | 218 | B4MGBG6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,952.16 | 408 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $87,642.06 | 319 | 2651086 |
| 0.11% | COR | CENCORA INC | -- | $86,601.06 | 273 | 2795393 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $85,536.29 | 1,387 | BDHLTQ5 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $85,316.24 | 916 | B1W9D46 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,299.92 | 2,741 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $85,276.41 | 219 | 2884183 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,113.00 | 49 | 2036047 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,972.10 | 1,230 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,827.10 | 354 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $81,777.96 | 321 | 2089212 |
| 0.10% | CIEN | CIENA CORP | -- | $80,948.34 | 198 | B1FLZ21 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,644.80 | 240 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $80,383.92 | 1,608 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,467.44 | 328 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,389.27 | 61 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,293.11 | 301 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $77,460.66 | 5,482 | 2615468 |
| 0.10% | SRE | SEMPRA | -- | $77,379.24 | 914 | 2138158 |
| 0.10% | OKE | ONEOK INC | -- | $76,945.68 | 882 | 2130109 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,963.44 | 262 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,635.12 | 936 | BK73B42 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,709.82 | 806 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,384.13 | 1,091 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,273.55 | 1,679 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,048.88 | 296 | 2065159 |
| 0.09% | WAB | WABTEC CORP | -- | $70,521.78 | 238 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,519.38 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,207.80 | 156 | 2754060 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $69,938.50 | 274 | -- |
| 0.09% | GRMN | GARMIN LTD | -- | $69,586.50 | 230 | B3Z5T14 |
| 0.09% | CVNA | CARVANA CO | -- | $69,549.48 | 1,001 | BYQHPG3 |
| 0.09% | EBAY | EBAY INC | -- | $69,246.45 | 623 | 2293819 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $68,872.37 | 113 | BDT5S35 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,604.12 | 642 | 2317087 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $67,933.26 | 1,614 | 2480677 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,318.40 | 872 | 2614807 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,874.76 | 386 | 2087807 |
| 0.08% | EXC | EXELON CORP | -- | $65,436.80 | 1,430 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $64,910.58 | 111 | 2459202 |
| 0.08% | FLEX | FLEX LTD | -- | $62,768.20 | 515 | 2353058 |
| 0.08% | VST | VISTRA CORP | -- | $62,417.52 | 444 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,962.00 | 1,796 | B0X7DZ3 |
| 0.08% | HUM | HUMANA INC | -- | $61,485.58 | 169 | 2445063 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,538.56 | 456 | B4QG225 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,964.82 | 758 | 2592174 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,814.82 | 386 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,578.75 | 1,905 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,172.62 | 281 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,318.04 | 244 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $56,336.49 | 669 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,001.44 | 517 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,879.56 | 396 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $55,719.00 | 369 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,628.73 | 141 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,370.65 | 257 | 2656423 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $55,235.70 | 234 | BDR73G1 |
| 0.07% | WAT | WATERS CORP | -- | $54,800.00 | 137 | 2937689 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,670.96 | 1,016 | 2655408 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,576.31 | 453 | 2674458 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $53,435.67 | 1,801 | BVV7RC7 |
| 0.07% | PCG | P G & E CORP | -- | $53,096.40 | 3,087 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $52,872.96 | 2,688 | BQ84ZQ6 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,500.30 | 695 | 2707677 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,364.42 | 466 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,192.14 | 182 | 2931205 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,133.76 | 672 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,796.08 | 63 | 2474164 |
| 0.06% | NTAP | NETAPP INC | -- | $51,688.20 | 277 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,465.26 | 161 | B748CK2 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $50,638.24 | 272 | B7Y8YR3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,532.40 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $50,115.76 | 148 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,583.08 | 458 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $48,630.98 | 285 | B8K6ZD1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,483.08 | 84 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $45,702.12 | 204 | 2732903 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,042.28 | 283 | BF09HX3 |
| 0.06% | KR | KROGER CO | -- | $44,890.56 | 792 | 2497406 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $44,837.10 | 210 | BFH3N85 |
| 0.06% | EQT | EQT CORP | -- | $44,775.02 | 874 | 2319414 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,730.00 | 497 | BL5GZ82 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,602.40 | 635 | BL6JPG8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,442.45 | 65 | 2503477 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,388.42 | 537 | B0796X4 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,348.72 | 52 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $43,878.45 | 655 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,518.15 | 585 | B95WG16 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,772.41 | 207 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,300.50 | 550 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,272.60 | 388 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,959.60 | 165 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,741.44 | 222 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $40,709.25 | 333 | B3P2CN8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,641.06 | 291 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,294.80 | 234 | 2315359 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,878.16 | 294 | BW1P234 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,802.56 | 28 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $39,765.60 | 189 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,224.46 | 309 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,035.40 | 534 | BK531S8 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,004.92 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,974.28 | 524 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,352.64 | 208 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,287.69 | 313 | 2698470 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,165.76 | 1,168 | 2405302 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,154.10 | 914 | 2440637 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,926.36 | 662 | 2257019 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,791.04 | 156 | 2702791 |
| 0.05% | PPL | PPL CORP | -- | $36,767.40 | 1,052 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,625.68 | 273 | B2R3PV1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,619.52 | 536 | 2829515 |
| 0.05% | HPQ | HP INC | -- | $36,477.08 | 1,279 | BYX4D52 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,105.40 | 115 | BSBK800 |
| 0.04% | CPRT | COPART INC | -- | $35,790.58 | 1,238 | 2208073 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,756.80 | 151 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,736.08 | 296 | 2212922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,528.51 | 733 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,513.67 | 267 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,929.60 | 32 | 2330299 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,750.98 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,743.33 | 727 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,730.00 | 184 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,408.48 | 332 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,742.15 | 115 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,624.85 | 161 | 2289874 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,379.44 | 184 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,325.88 | 343 | BPGMZQ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,323.57 | 683 | 2831543 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,907.67 | 61 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,705.04 | 254 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,520.58 | 398 | 2279303 |
| 0.04% | FFIV | F5 INC | -- | $32,494.28 | 79 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $31,881.27 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,745.24 | 124 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,352.92 | 356 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,222.75 | 739 | 2465254 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,932.28 | 81 | BM99VY2 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,798.75 | 645 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,783.70 | 430 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,695.89 | 1,193 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,576.05 | 73 | 2818740 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,424.70 | 335 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,001.20 | 345 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $29,907.36 | 1,008 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,620.79 | 167 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,769.50 | 1,630 | BMWS3X9 |
| 0.04% | NI | NISOURCE INC | -- | $28,749.70 | 670 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,356.64 | 104 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $28,153.00 | 235 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $28,000.30 | 190 | BW60F13 |
| 0.03% | MRNA | MODERNA INC | -- | $27,677.46 | 492 | BGSXTS3 |
| 0.03% | EVRG | EVERGY INC | -- | $26,745.32 | 322 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,731.92 | 744 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,699.52 | 272 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,635.83 | 163 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,539.76 | 302 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,946.82 | 423 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,605.44 | 196 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,497.60 | 166 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $25,463.12 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,272.00 | 360 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,213.44 | 192 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,092.65 | 215 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,077.90 | 179 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,943.08 | 204 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,722.33 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $24,645.92 | 104 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,456.12 | 732 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,015.22 | 166 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,679.92 | 781 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $23,491.30 | 370 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,300.25 | 75 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,153.00 | 274 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,810.48 | 392 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,452.45 | 177 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $22,448.23 | 161 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,409.59 | 217 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,883.59 | 153 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,726.92 | 281 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,549.45 | 771 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $21,495.78 | 243 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,191.77 | 359 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,942.90 | 55 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,364.42 | 191 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,281.64 | 271 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,229.60 | 120 | BFRT3W7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,762.69 | 199 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,727.44 | 166 | 2046853 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,704.93 | 721 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $19,662.28 | 44 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,038.50 | 325 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,027.75 | 415 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,787.06 | 107 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,599.16 | 354 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,394.80 | 60 | 2909644 |
| 0.02% | RVTY | REVVITY INC | -- | $18,058.14 | 157 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,045.03 | 83 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,992.80 | 170 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,920.89 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,908.95 | 145 | B23FN39 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,843.88 | 204 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,791.20 | 56 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $17,728.96 | 68 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,643.08 | 148 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $17,522.54 | 94 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,255.00 | 170 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $17,138.08 | 188 | 2414580 |
| 0.02% | APA | APA CORP | -- | $17,087.38 | 493 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,977.45 | 185 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,756.43 | 191 | B2NC471 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,259.19 | 93 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,254.36 | 277 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,110.16 | 88 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,552.00 | 216 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,397.62 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,391.46 | 223 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $15,328.56 | 408 | 2747305 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,762.48 | 508 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,641.20 | 996 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,000.91 | 209 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,820.94 | 294 | BTDN8H1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,992.00 | 640 | B9CGTC3 |
| 0.02% | PODD | INSULET CORP | -- | $12,926.22 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,874.50 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,094.65 | 135 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,935.70 | 118 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,839.66 | 266 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,379.00 | 150 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,300.16 | 596 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,347.22 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,218.15 | 405 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,022.40 | 192 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,729.72 | 154 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,295.14 | 222 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,491.05 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,612.54 | 233 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,532.71 | 167 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,845.64 | 439 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,376.38 | 150,376 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- 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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