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 $79,488,733
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+0.06
- Trading Volume (M) 1,349
- 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 $79,488,733
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+0.06
- Trading Volume (M) 1,349
- 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 10/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.71% | NVDA | NVIDIA CORP | -- | $7,721,574.42 | 33,447 | 2379504 |
| 8.38% | AAPL | APPLE INC | -- | $6,662,884.72 | 20,171 | 2046251 |
| 6.62% | MSFT | MICROSOFT CORP | -- | $5,262,866.40 | 10,263 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $3,367,488.18 | 13,566 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,743,126.40 | 8,110 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $2,259,433.00 | 6,575 | BDZ78H9 |
| 2.78% | META | META PLATFORMS INC-CLASS A | -- | $2,212,634.64 | 3,048 | B7TL820 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,200,155.17 | 6,569 | BYY88Y7 |
| 2.16% | MU | MICRON TECHNOLOGY INC | -- | $1,713,025.79 | 1,561 | 2588184 |
| 1.75% | AMD | ADVANCED MICRO DEVICES | -- | $1,389,086.88 | 2,256 | 2007849 |
| 1.74% | TSLA | TESLA INC | -- | $1,379,258.45 | 3,895 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,271,734.10 | 1,106 | 2516152 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $930,989.06 | 5,683 | BVSRPD7 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $861,596.46 | 3,331 | 2475833 |
| 1.04% | INTC | INTEL CORP | -- | $824,160.00 | 6,868 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $642,137.34 | 6,159 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $634,749.06 | 2,442 | B92SR70 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $604,137.16 | 3,179 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $590,236.32 | 5,448 | 2198163 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $588,032.90 | 1,729 | BSML4N7 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $581,171.40 | 1,098 | 2046552 |
| 0.71% | CVX | CHEVRON CORP | -- | $565,383.00 | 2,730 | 2838555 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $560,858.22 | 613 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $525,558.60 | 636 | 2180201 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $490,392.10 | 3,410 | 2778844 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $462,367.40 | 3,212 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $460,807.20 | 5,352 | 2206657 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $452,848.00 | 1,240 | 2917766 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $447,967.26 | 1,434 | BL59CR9 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $446,573.75 | 1,127 | B87ZMX0 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,079.90 | 2,155 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $390,476.75 | 5,755 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $389,229.88 | 1,378 | 2434209 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $374,388.63 | 1,407 | BJJP138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $363,381.60 | 368 | BP6H4Y1 |
| 0.46% | KLAC | KLA CORP | -- | $361,795.98 | 1,806 | 2480138 |
| 0.45% | SNDK | SANDISK CORP | -- | $361,113.38 | 202 | BSNPZV3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $355,013.22 | 1,262 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $344,673.63 | 1,863 | BM5M5Y3 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,432.61 | 511 | 2886907 |
| 0.41% | ORCL | ORACLE CORP | -- | $329,849.23 | 2,389 | 2661568 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $324,644.88 | 1,211 | BNKJSM5 |
| 0.38% | AMGN | AMGEN INC | -- | $304,230.69 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $299,039.65 | 637 | BNZHB81 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $295,963.41 | 313 | BKVD2N4 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $295,897.03 | 1,447 | BL9XPM3 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,757.24 | 1,302 | 2005973 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $291,963.36 | 3,408 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $272,700.40 | 674 | 2032067 |
| 0.34% | QCOM | QUALCOMM INC | -- | $268,764.84 | 1,476 | 2714923 |
| 0.34% | CRM | SALESFORCE INC | -- | $267,933.08 | 1,132 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,971.18 | 5,741 | 2090571 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $252,667.50 | 1,713 | 2369174 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $241,773.38 | 2,386 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $236,881.60 | 1,886 | 2681511 |
| 0.30% | ETN | EATON CORP PLC | -- | $234,819.36 | 537 | B8KQN82 |
| 0.29% | DE | DEERE & CO | -- | $231,539.22 | 347 | 2261203 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $231,282.48 | 2,392 | 2002305 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $230,354.88 | 498 | 2954699 |
| 0.29% | T | AT&T INC | -- | $230,121.00 | 9,470 | 2831811 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $226,729.74 | 978 | 2550707 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $226,447.32 | 418 | BHKD3S6 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $223,656.82 | 821 | 2914734 |
| 0.28% | PFE | PFIZER INC | -- | $221,501.24 | 7,877 | 2684703 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $220,117.05 | 2,883 | 2328915 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $211,046.66 | 1,661 | 2685717 |
| 0.26% | BA | BOEING CO/THE | -- | $210,162.04 | 1,093 | 2108601 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $203,991.93 | 1,527 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $196,859.04 | 1,429 | B80NXX8 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $195,805.12 | 488 | 2871301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $191,625.24 | 2,823 | BK6N347 |
| 0.23% | DHR | DANAHER CORP | -- | $183,172.40 | 865 | 2250870 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $179,605.80 | 846 | B4BNMY3 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,359.00 | 350 | 2931034 |
| 0.22% | GLW | CORNING INC | -- | $175,820.32 | 1,096 | 2224701 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,723.09 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,029.00 | 175 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $166,959.52 | 1,456 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $166,530.92 | 1,039 | BDRXDB4 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $163,018.20 | 388 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $162,567.08 | 398 | 2041364 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $154,520.60 | 2,308 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $152,912.36 | 1,769 | BTN1Y11 |
| 0.19% | FTNT | FORTINET INC | -- | $152,269.44 | 852 | B5B2106 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $150,548.40 | 1,767 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,530.88 | 1,576 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $145,854.96 | 552 | B78C4Y8 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,914.04 | 549 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $144,710.02 | 161 | 2378534 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $141,540.00 | 280 | 2522096 |
| 0.18% | LOW | LOWE'S COS INC | -- | $141,344.50 | 775 | 2536763 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,517.76 | 304 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $137,820.80 | 208 | 2150204 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $137,451.52 | 1,984 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $133,277.40 | 380 | 2302232 |
| 0.17% | ADBE | ADOBE INC | -- | $132,704.00 | 550 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $132,633.83 | 1,589 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $131,566.72 | 482 | 2853688 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $130,935.84 | 532 | BL3LWS8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $129,502.56 | 264 | 2867719 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $128,630.94 | 123 | BYM9ZP2 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $128,000.98 | 463 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,031.49 | 837 | BY7QL61 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $125,837.38 | 551 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,611.72 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,257.47 | 771 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $119,142.40 | 2,560 | 2160753 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $118,181.40 | 1,830 | BYVYWS0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,808.60 | 455 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $116,981.80 | 1,690 | 2967181 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,784.72 | 351 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $116,233.26 | 713 | 2595708 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,119.33 | 299 | BSPHGL4 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $112,975.06 | 407 | BDD1BB8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,035.64 | 668 | B94Q9V0 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $107,365.55 | 3,469 | BM8JYX3 |
| 0.13% | INTU | INTUIT INC | -- | $106,890.84 | 378 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,134.70 | 4,891 | 2044545 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $105,209.94 | 374 | BMV3LG4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,663.05 | 295 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $103,776.60 | 514 | 2937667 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,706.30 | 443 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,598.87 | 229 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,449.75 | 725 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,888.64 | 1,764 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,045.70 | 315 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,934.16 | 136 | 2730190 |
| 0.13% | SLB | SLB LTD | -- | $99,753.00 | 2,050 | 2779201 |
| 0.12% | CMI | CUMMINS INC | -- | $98,747.00 | 191 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $98,407.60 | 628 | 2259101 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,101.84 | 311 | BYVMW06 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,805.40 | 365 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,270.04 | 1,036 | 2517382 |
| 0.12% | MRNA | MODERNA INC | -- | $96,926.22 | 513 | BGSXTS3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,180.60 | 310 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,123.72 | 1,212 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,978.51 | 1,117 | B65LWX6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $94,731.00 | 520 | BN13P03 |
| 0.12% | ECL | ECOLAB INC | -- | $94,398.48 | 348 | 2304227 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,644.40 | 438 | BN7RHC5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,380.72 | 358 | 2457552 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,105.60 | 476 | 2197137 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $93,072.60 | 580 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $93,067.53 | 1,101 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,606.57 | 343 | 2754907 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,545.96 | 68 | B01Z7J1 |
| 0.11% | TER | TERADYNE INC | -- | $90,226.43 | 217 | 2884183 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,052.00 | 752 | 2026242 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,170.00 | 185 | 2648806 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,933.46 | 86 | 2134781 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,609.56 | 237 | BQZJ0Q9 |
| 0.11% | FDX | FEDEX CORP | -- | $87,269.28 | 304 | 2142784 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,104.00 | 400 | BRC3N84 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,546.46 | 2,002 | 2113434 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $86,371.56 | 204 | B4MGBG6 |
| 0.11% | COHR | COHERENT CORP | -- | $86,181.30 | 270 | BNG8Z81 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $84,487.48 | 77 | B11FJK3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,912.31 | 307 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,268.64 | 1,976 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,238.12 | 348 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $82,675.76 | 296 | B55PZY3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $82,644.71 | 2,707 | B3NQ4P8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,579.21 | 49 | 2036047 |
| 0.10% | COR | CENCORA INC | -- | $81,472.14 | 263 | 2795393 |
| 0.10% | PCAR | PACCAR INC | -- | $79,926.38 | 727 | 2665861 |
| 0.10% | FAST | FASTENAL CO | -- | $79,606.63 | 1,585 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $78,961.53 | 317 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,900.80 | 60 | 2380863 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,255.02 | 1,371 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $75,916.36 | 871 | BWJJFW8 |
| 0.09% | CRH | CRH PLC | -- | $75,082.30 | 919 | B01ZKD6 |
| 0.09% | CIEN | CIENA CORP | -- | $74,311.44 | 196 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $73,861.74 | 313 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,858.89 | 321 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,823.40 | 1,215 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,636.04 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $70,557.20 | 904 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,154.86 | 822 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,137.30 | 154 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,811.24 | 796 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,482.66 | 438 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $67,354.56 | 234 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,954.32 | 376 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $66,417.51 | 5,413 | 2615468 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,005.20 | 390 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,965.80 | 230 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,837.69 | 23 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,657.60 | 644 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $63,026.88 | 166 | 2445063 |
| 0.08% | -- | VYLOR SPINCO COMMON STOCK USD | -- | $62,935.72 | 922 | -- |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,895.58 | 1,139 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $62,661.76 | 994 | BYQHPG3 |
| 0.08% | P | EVERPURE INC-A | -- | $61,565.67 | 459 | BYZ62T3 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,491.21 | 291 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,268.80 | 257 | BK9DTN5 |
| 0.08% | VST | VISTRA CORP | -- | $60,931.00 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,884.65 | 863 | 2614807 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,444.16 | 228 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,137.83 | 267 | BS6VHW3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,875.00 | 750 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $58,663.06 | 554 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,384.15 | 1,661 | 2640147 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,359.51 | 207 | BFH3N85 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,302.72 | 1,008 | 2655408 |
| 0.07% | NTAP | NETAPP INC | -- | $58,278.55 | 271 | 2630643 |
| 0.07% | WAT | WATERS CORP | -- | $57,872.08 | 136 | 2937689 |
| 0.07% | EXC | EXELON CORP | -- | $57,710.22 | 1,426 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,697.20 | 1,880 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $57,630.58 | 511 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,495.36 | 1,748 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,434.75 | 109 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,703.70 | 270 | 2262530 |
| 0.07% | ILMN | ILLUMINA INC | -- | $55,535.48 | 209 | 2613990 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,888.50 | 511 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,880.80 | 665 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,313.82 | 282 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $51,729.75 | 277 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,532.13 | 377 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $51,042.42 | 661 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,189.22 | 449 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,550.16 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,479.66 | 243 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $48,245.12 | 352 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,709.73 | 113 | BDT5S35 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,910.83 | 61 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,810.76 | 787 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,708.32 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,778.50 | 450 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,771.70 | 257 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $45,701.88 | 2,654 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,678.10 | 205 | 2455965 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,012.06 | 522 | B0796X4 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,571.28 | 442 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $44,230.00 | 200 | 2732903 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,098.13 | 1,759 | BVV7RC7 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,672.42 | 179 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $43,469.55 | 145 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,396.40 | 460 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $43,227.67 | 863 | 2319414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,002.96 | 537 | 2583576 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,293.79 | 187 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,764.53 | 159 | B748CK2 |
| 0.05% | CNC | CENTENE CORP | -- | $41,595.18 | 682 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,472.76 | 28 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $40,605.45 | 1,263 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,923.52 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,771.11 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,387.00 | 570 | B95WG16 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,212.80 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,062.48 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,042.57 | 163 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,867.36 | 622 | 2257019 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,122.05 | 289 | BW1P234 |
| 0.05% | PCG | P G & E CORP | -- | $37,021.14 | 3,042 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,693.88 | 1,151 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,592.92 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,540.15 | 219 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,273.65 | 305 | B5B1S13 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,894.25 | 477 | BL5GZ82 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,405.97 | 97 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,378.49 | 287 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,356.77 | 153 | 2702791 |
| 0.04% | DOV | DOVER CORP | -- | $35,167.22 | 187 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,033.64 | 274 | B2R3PV1 |
| 0.04% | FFIV | F5 INC | -- | $34,607.04 | 78 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,115.20 | 112 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,089.54 | 73 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $34,037.64 | 1,039 | 2680905 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,852.00 | 525 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,823.89 | 909 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,793.20 | 180 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,441.20 | 520 | BVVN4Q8 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,791.00 | 275 | BF09HX3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,529.92 | 776 | BRC3N73 |
| 0.04% | XYL | XYLEM INC | -- | $32,483.36 | 322 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,419.70 | 113 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,337.90 | 203 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,263.80 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,133.69 | 307 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,880.20 | 337 | BPGMZQ5 |
| 0.04% | CPRT | COPART INC | -- | $31,765.56 | 1,164 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,594.50 | 51 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,197.41 | 719 | 2100920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,160.96 | 724 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,993.37 | 157 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,868.08 | 328 | 2195841 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,754.79 | 341 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,323.95 | 265 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,308.40 | 180 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,205.06 | 202 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,134.65 | 259 | 2708841 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,258.24 | 352 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,567.80 | 531 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,311.30 | 379 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,283.84 | 676 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $28,260.90 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,254.33 | 123 | 2504566 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,109.70 | 290 | 2212922 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,709.02 | 1,587 | BMWS3X9 |
| 0.03% | INCY | INCYTE CORP | -- | $27,527.90 | 235 | 2471950 |
| 0.03% | DOW | DOW INC | -- | $27,507.23 | 997 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,507.20 | 320 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,492.48 | 432 | 2219224 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,253.26 | 81 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,862.16 | 1,196 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,674.78 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,475.84 | 72 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $26,149.00 | 662 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,644.39 | 149 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,461.70 | 158 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,055.22 | 318 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,808.68 | 162 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,779.70 | 66 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $24,505.52 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,160.40 | 187 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,053.40 | 210 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,018.46 | 73 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,942.10 | 273 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,897.92 | 191 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,739.60 | 730 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,498.59 | 173 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,401.60 | 103 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,388.93 | 207 | 2170473 |
| 0.03% | IEX | IDEX CORP | -- | $23,370.24 | 102 | 2456612 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,340.79 | 737 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,229.44 | 416 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,159.78 | 263 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,134.37 | 217 | BQ6BPG9 |
| 0.03% | RVTY | REVVITY INC | -- | $23,104.30 | 155 | 2305844 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,845.60 | 720 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,808.18 | 358 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,775.99 | 163 | 2319146 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,645.98 | 162 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $21,970.50 | 150 | B95N910 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,923.37 | 267 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,279.07 | 199 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,222.78 | 174 | BDV82B8 |
| 0.03% | APA | APA CORP | -- | $20,933.22 | 483 | BNNF1C1 |
| 0.03% | BALL | BALL CORP | -- | $20,679.00 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,627.46 | 357 | B3SPXZ3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,852.50 | 30 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,582.36 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,930.78 | 66 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,858.32 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,634.72 | 208 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,572.16 | 272 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,524.66 | 322 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,371.22 | 166 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $18,289.29 | 237 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,205.04 | 118 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,020.10 | 105 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,499.54 | 53 | 2909644 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,466.23 | 199 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $17,456.12 | 194 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,262.35 | 155 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,214.12 | 207 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,160.60 | 148 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,119.89 | 163 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,048.62 | 82 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,878.96 | 714 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,874.52 | 174 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,855.75 | 191 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,852.00 | 275 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $16,773.60 | 87 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,531.75 | 743 | BJN4XN5 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,860.24 | 44 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,803.21 | 167 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,638.40 | 216 | BSHZ3Q0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,449.00 | 350 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,443.29 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,088.15 | 55 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,959.16 | 188 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,711.12 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,611.32 | 83 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,234.08 | 497 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,899.70 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,570.00 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,387.90 | 166 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,371.74 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,098.33 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,605.04 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,575.42 | 286 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $12,564.27 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $12,555.84 | 96 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,633.60 | 220 | BLS09M3 |
| 0.01% | CTVA | CORTEVA INC | -- | $11,589.54 | 922 | BK73B42 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,210.76 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,160.20 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,438.90 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,281.76 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,557.17 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,288.45 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,023.92 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,730.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,373.74 | 242 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,033.02 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,310.71 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,157.80 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,090.43 | 131,090 | -- |
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 |
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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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