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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,141,415
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/09/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $+2.04
- Trading Volume (M) 137
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $77,141,415
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/09/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $+2.04
- Trading Volume (M) 137
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.17% | AAPL | APPLE INC | -- | $7,070,962.47 | 20,163 | 2046251 |
| 7.74% | NVDA | NVIDIA CORP | -- | $5,973,652.78 | 33,434 | 2379504 |
| 7.25% | MSFT | MICROSOFT CORP | -- | $5,593,001.62 | 10,259 | 2588173 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $3,619,837.73 | 13,561 | 2000019 |
| 3.03% | GOOGL | ALPHABET INC-CL A | -- | $2,336,032.05 | 8,107 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,099,942.04 | 6,573 | BDZ78H9 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,954,254.39 | 3,047 | B7TL820 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $1,878,227.67 | 6,567 | BYY88Y7 |
| 2.02% | LLY | ELI LILLY & CO | -- | $1,560,204.75 | 1,105 | 2516152 |
| 1.91% | TSLA | TESLA INC | -- | $1,472,126.70 | 3,894 | B616C79 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,146,847.90 | 2,255 | 2007849 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $1,143,714.00 | 1,560 | 2588184 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $939,144.19 | 3,329 | 2475833 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $935,831.13 | 5,681 | BVSRPD7 |
| 1.00% | WMT | WALMART INC | -- | $773,688.62 | 6,157 | 2936921 |
| 0.93% | ABBV | ABBVIE INC | -- | $715,945.30 | 2,441 | B92SR70 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $653,568.34 | 613 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $575,429.40 | 2,730 | 2838555 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $540,475.52 | 3,211 | 2704407 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $537,886.80 | 3,179 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $537,149.25 | 5,445 | 2198163 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $513,760.50 | 5,350 | 2206657 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $507,122.84 | 3,409 | 2778844 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $493,048.80 | 1,240 | 2917766 |
| 0.63% | HD | HOME DEPOT INC | -- | $487,012.76 | 1,378 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $480,828.82 | 1,433 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,787.36 | 2,153 | B2PKRQ3 |
| 0.53% | INTC | INTEL CORP | -- | $407,575.05 | 6,865 | 2463247 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $406,493.35 | 1,097 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $382,644.99 | 1,729 | BSML4N7 |
| 0.49% | CAT | CATERPILLAR INC | -- | $380,288.80 | 635 | 2180201 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $373,211.26 | 1,262 | 2885409 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $372,582.14 | 1,126 | B87ZMX0 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $368,752.93 | 511 | 2886907 |
| 0.48% | NFLX | NETFLIX INC | -- | $367,904.35 | 5,753 | 2857817 |
| 0.47% | RTX | RTX CORP | -- | $365,529.22 | 1,862 | BM5M5Y3 |
| 0.45% | AMGN | AMGEN INC | -- | $347,526.81 | 747 | 2023607 |
| 0.43% | LIN | LINDE PLC | -- | $331,450.21 | 637 | BNZHB81 |
| 0.42% | ORCL | ORACLE CORP | -- | $323,792.37 | 2,703 | 2661568 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $321,612.06 | 1,407 | BJJP138 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,234.84 | 1,302 | 2005973 |
| 0.40% | GEV | GE VERNOVA INC | -- | $305,197.12 | 368 | BP6H4Y1 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $290,045.16 | 1,713 | 2369174 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $284,220.32 | 2,386 | 2270726 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $275,248.32 | 978 | 2550707 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $274,978.97 | 3,407 | 2145084 |
| 0.35% | KLAC | KLA CORP | -- | $273,240.90 | 1,805 | 2480138 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $269,201.82 | 1,446 | BL9XPM3 |
| 0.35% | PEP | PEPSICO INC | -- | $267,585.68 | 1,886 | 2681511 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $265,606.18 | 673 | 2032067 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,384.40 | 5,740 | 2090571 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $264,229.41 | 2,391 | 2002305 |
| 0.33% | QCOM | QUALCOMM INC | -- | $253,089.72 | 1,476 | 2714923 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $250,330.52 | 2,882 | 2328915 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $243,845.21 | 821 | 2914734 |
| 0.32% | CRM | SALESFORCE INC | -- | $243,312.08 | 1,132 | 2310525 |
| 0.31% | DE | DEERE & CO | -- | $239,874.16 | 347 | 2261203 |
| 0.30% | PFE | PFIZER INC | -- | $230,186.25 | 7,875 | 2684703 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $224,753.28 | 488 | 2871301 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $223,220.20 | 1,660 | 2685717 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $214,942.65 | 845 | B4BNMY3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $210,786.38 | 1,526 | 2989301 |
| 0.27% | T | AT&T INC | -- | $206,380.60 | 9,467 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $203,143.68 | 864 | 2250870 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $200,841.74 | 2,822 | BK6N347 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $192,804.50 | 350 | 2931034 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,353.40 | 537 | B8KQN82 |
| 0.24% | BA | BOEING CO/THE | -- | $188,238.96 | 1,092 | 2108601 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $187,066.00 | 1,210 | BNKJSM5 |
| 0.24% | NEM | NEWMONT CORP | -- | $182,232.96 | 1,456 | 2636607 |
| 0.23% | LOW | LOWE'S COS INC | -- | $179,877.50 | 775 | 2536763 |
| 0.23% | SNDK | SANDISK CORP | -- | $179,075.02 | 202 | BSNPZV3 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,359.08 | 2,822 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $174,893.67 | 2,307 | 2692632 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,817.89 | 1,691 | BTN1Y11 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $172,368.00 | 1,575 | 2842255 |
| 0.22% | MCK | MCKESSON CORP | -- | $170,558.57 | 161 | 2378534 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $169,702.62 | 1,038 | BDRXDB4 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,446.66 | 174 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,830.94 | 549 | 2065308 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $165,281.39 | 281 | 2522096 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $158,421.82 | 313 | BKVD2N4 |
| 0.20% | SYK | STRYKER CORP | -- | $157,001.86 | 482 | 2853688 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $153,340.00 | 374 | BMV3LG4 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $151,273.44 | 388 | B3K3L40 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $150,636.75 | 1,767 | 2577609 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,682.73 | 1,589 | 2829601 |
| 0.19% | NOW | SERVICENOW INC | -- | $146,741.28 | 1,428 | B80NXX8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $144,757.58 | 418 | BHKD3S6 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $144,310.44 | 498 | 2954699 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $141,986.50 | 398 | 2041364 |
| 0.18% | PSX | PHILLIPS 66 | -- | $139,414.02 | 551 | B78C4Y8 |
| 0.18% | MRNA | MODERNA INC | -- | $137,997.00 | 513 | BGSXTS3 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,963.70 | 1,077 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $134,493.19 | 713 | 2595708 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $130,699.92 | 771 | 2313405 |
| 0.17% | ADBE | ADOBE INC | -- | $130,288.68 | 549 | 2008154 |
| 0.17% | CSX | CSX CORP | -- | $129,178.32 | 2,559 | 2160753 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $127,881.40 | 380 | 2302232 |
| 0.17% | INTU | INTUIT INC | -- | $127,850.94 | 378 | 2459020 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,850.24 | 304 | BK9ZQ96 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $127,086.57 | 351 | 2365161 |
| 0.16% | GLW | CORNING INC | -- | $126,965.25 | 1,095 | 2224701 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $125,620.95 | 455 | BMH4FS1 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,475.00 | 300 | BSPHGL4 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $124,194.60 | 135 | 2730190 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,747.05 | 265 | 2867719 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,662.72 | 1,984 | 2352118 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $123,062.20 | 295 | 2210614 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $123,027.84 | 208 | 2150204 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,617.54 | 514 | 2937667 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $120,905.13 | 229 | B5BKPQ4 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,853.90 | 4,890 | 2044545 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $119,148.24 | 551 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,427.13 | 837 | BY7QL61 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,133.72 | 1,763 | B8CKK03 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $116,074.53 | 311 | BYVMW06 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $115,921.12 | 344 | 2754907 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,843.60 | 1,035 | 2517382 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,747.95 | 315 | 2804211 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $112,529.57 | 667 | B94Q9V0 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $112,300.50 | 1,690 | 2967181 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $110,368.20 | 580 | BMGYYH4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,655.80 | 1,212 | B665KZ5 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,894.00 | 365 | BHJ0775 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,831.94 | 1,101 | 2209106 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,611.75 | 725 | 2318024 |
| 0.14% | ECL | ECOLAB INC | -- | $107,052.26 | 349 | 2304227 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $106,650.04 | 532 | BL3LWS8 |
| 0.14% | CTAS | CINTAS CORP | -- | $106,001.00 | 475 | 2197137 |
| 0.14% | ROST | ROSS STORES INC | -- | $104,991.00 | 443 | 2746711 |
| 0.14% | FTNT | FORTINET INC | -- | $104,221.97 | 851 | B5B2106 |
| 0.13% | TGT | TARGET CORP | -- | $103,456.72 | 628 | 2259101 |
| 0.13% | SLB | SLB LTD | -- | $103,279.00 | 2,050 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,649.34 | 358 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,492.67 | 203 | B4MGBG6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,004.20 | 310 | 2641894 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,385.22 | 1,118 | B65LWX6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,302.00 | 438 | BN7RHC5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,188.88 | 184 | 2648806 |
| 0.13% | FDX | FEDEX CORP | -- | $96,927.36 | 304 | 2142784 |
| 0.13% | URI | UNITED RENTALS INC | -- | $96,853.20 | 86 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,812.64 | 308 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,774.72 | 752 | 2026242 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $94,916.64 | 848 | 2491839 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,387.40 | 68 | B01Z7J1 |
| 0.12% | DASH | DOORDASH INC - A | -- | $94,099.20 | 520 | BN13P03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,632.60 | 76 | B11FJK3 |
| 0.12% | COR | CENCORA INC | -- | $91,280.64 | 264 | 2795393 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $90,184.64 | 1,976 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $89,813.87 | 919 | B01ZKD6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $89,234.16 | 348 | B505PN7 |
| 0.11% | CMI | CUMMINS INC | -- | $88,629.30 | 190 | 2240202 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,128.04 | 2,002 | 2113434 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $88,047.09 | 321 | 2175672 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,500.00 | 400 | BRC3N84 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,950.66 | 1,829 | BYVYWS0 |
| 0.11% | GWW | WW GRAINGER INC | -- | $86,860.20 | 60 | 2380863 |
| 0.11% | FAST | FASTENAL CO | -- | $86,493.45 | 1,585 | 2332262 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $83,349.16 | 796 | 2567116 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $83,164.06 | 463 | BKT9Y49 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,911.60 | 1,215 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $82,752.99 | 2,707 | B3NQ4P8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,994.48 | 296 | B55PZY3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $80,934.00 | 376 | 2087807 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $78,909.16 | 407 | BDD1BB8 |
| 0.10% | NUE | NUCOR CORP | -- | $78,012.12 | 313 | 2651086 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $77,024.85 | 109 | 2459202 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,898.20 | 292 | 2065159 |
| 0.10% | PCAR | PACCAR INC | -- | $76,611.26 | 727 | 2665861 |
| 0.10% | CVNA | CARVANA CO | -- | $75,878.70 | 995 | BYQHPG3 |
| 0.10% | AME | AMETEK INC | -- | $75,522.08 | 317 | 2089212 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,459.60 | 822 | B1W9D46 |
| 0.10% | OKE | ONEOK INC | -- | $74,888.58 | 871 | BWJJFW8 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,779.21 | 23 | 2065955 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $72,731.52 | 122 | BYM9ZP2 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,169.26 | 438 | BN7RHB4 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,104.55 | 645 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $71,129.31 | 903 | 2138158 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $70,266.30 | 390 | 2520153 |
| 0.09% | HUM | HUMANA INC | -- | $70,254.52 | 166 | 2445063 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,754.94 | 257 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $69,478.27 | 233 | 2955733 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $69,447.20 | 1,880 | BD3W133 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $69,401.31 | 267 | BS6VHW3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,186.71 | 863 | 2614807 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,196.92 | 236 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $66,934.07 | 5,411 | 2615468 |
| 0.09% | EBAY | EBAY INC | -- | $66,896.41 | 553 | 2293819 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $66,877.38 | 271 | 2262530 |
| 0.09% | VYLR | VYLOR INC | -- | $66,872.66 | 922 | C0C06F3 |
| 0.09% | GRMN | GARMIN LTD | -- | $66,822.20 | 229 | B3Z5T14 |
| 0.09% | NKE | NIKE INC -CL B | -- | $66,240.68 | 1,661 | 2640147 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $66,109.62 | 1,371 | BDHLTQ5 |
| 0.08% | EXC | EXELON CORP | -- | $65,096.90 | 1,426 | 2670519 |
| 0.08% | WAT | WATERS CORP | -- | $64,831.20 | 136 | 2937689 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,614.68 | 137 | 2749602 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $64,448.00 | 1,520 | 2480677 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,296.68 | 227 | BDR73G1 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,118.40 | 206 | BFH3N85 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,473.52 | 1,748 | B0X7DZ3 |
| 0.08% | COHR | COHERENT CORP | -- | $61,026.49 | 271 | BNG8Z81 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,742.87 | 1,139 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,651.76 | 377 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,497.29 | 511 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,572.08 | 153 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $58,389.12 | 436 | BZ8VJQ8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,206.08 | 1,008 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $54,774.72 | 352 | 2250687 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $54,548.27 | 49 | 2036047 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $54,225.60 | 1,760 | BVV7RC7 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,930.24 | 448 | B4QG225 |
| 0.07% | KR | KROGER CO | -- | $53,523.87 | 787 | 2497406 |
| 0.07% | TER | TERADYNE INC | -- | $53,136.00 | 216 | 2884183 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,878.38 | 278 | B8K6ZD1 |
| 0.07% | CIEN | CIENA CORP | -- | $52,788.68 | 196 | B1FLZ21 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,717.50 | 450 | BYY8XK8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,434.72 | 624 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,993.48 | 204 | 2455965 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,809.76 | 179 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $51,809.18 | 661 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,695.67 | 689 | 2707677 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,723.92 | 442 | 2674458 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,398.20 | 243 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,243.94 | 282 | B7Y8YR3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $49,343.84 | 28 | 2126249 |
| 0.06% | NTAP | NETAPP INC | -- | $47,714.97 | 271 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $47,203.56 | 459 | BYZ62T3 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,004.72 | 571 | B95WG16 |
| 0.06% | RMD | RESMED INC | -- | $46,912.26 | 199 | 2732903 |
| 0.06% | CNC | CENTENE CORP | -- | $46,744.28 | 682 | 2807061 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,513.44 | 666 | 2047317 |
| 0.06% | ILMN | ILLUMINA INC | -- | $46,143.02 | 209 | 2613990 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,121.25 | 750 | 2592174 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,089.62 | 258 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,070.51 | 83 | 2572079 |
| 0.06% | TWLO | TWILIO INC - A | -- | $43,807.68 | 212 | BD6P5Q0 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,555.64 | 382 | 2050832 |
| 0.06% | EQT | EQT CORP | -- | $43,122.24 | 864 | 2319414 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $42,653.84 | 163 | 2967589 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,326.16 | 186 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,237.47 | 521 | B0796X4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,687.40 | 305 | B5B1S13 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,644.96 | 112 | BSBK800 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,441.76 | 477 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,433.02 | 526 | BK531S8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,173.76 | 64 | 2503477 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,035.50 | 275 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,947.28 | 158 | B748CK2 |
| 0.05% | OKTA | OKTA INC | -- | $40,841.10 | 230 | BDFZSP1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,390.55 | 233 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,044.51 | 97 | 2950482 |
| 0.05% | PCG | P G & E CORP | -- | $39,985.02 | 3,043 | 2689560 |
| 0.05% | FLEX | FLEX LTD | -- | $39,866.70 | 510 | 2353058 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,826.29 | 61 | 2474164 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,786.22 | 337 | BPGMZQ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,706.45 | 287 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $39,614.28 | 186 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,559.20 | 622 | 2257019 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $39,469.84 | 152 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,242.67 | 59 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,700.72 | 342 | 2320524 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,684.16 | 219 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,242.99 | 307 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $37,771.80 | 1,164 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,419.25 | 275 | BF09HX3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,181.18 | 538 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,137.10 | 910 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,128.00 | 1,040 | 2680905 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,693.88 | 1,151 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $36,621.20 | 145 | 2471789 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,509.68 | 328 | 2195841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,503.18 | 266 | 2272476 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,151.01 | 289 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,134.80 | 520 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,108.00 | 180 | B4P9W92 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,073.89 | 157 | 2289874 |
| 0.05% | HPQ | HP INC | -- | $35,679.75 | 1,263 | BYX4D52 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,298.63 | 51 | 2179414 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,192.92 | 259 | 2708841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,042.96 | 202 | 2422806 |
| 0.04% | STE | STERIS PLC | -- | $34,686.90 | 135 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,254.08 | 112 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,126.20 | 180 | 2325507 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $33,956.16 | 112 | BDT5S35 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,541.50 | 379 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,519.78 | 719 | 2100920 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,517.63 | 1,587 | BMWS3X9 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,234.61 | 73 | BDFG6S3 |
| 0.04% | XYL | XYLEM INC | -- | $32,060.98 | 323 | B3P2CN8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,037.75 | 725 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,994.48 | 532 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,298.80 | 676 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,038.02 | 122 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $30,898.08 | 998 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,509.46 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,389.72 | 158 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,266.08 | 208 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,115.15 | 433 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,874.78 | 663 | 2645409 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,803.79 | 353 | 2464165 |
| 0.04% | PTC | PTC INC | -- | $29,380.50 | 150 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,206.32 | 1,196 | BYRY499 |
| 0.04% | BBY | BEST BUY CO INC | -- | $29,120.72 | 274 | 2094670 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,011.18 | 187 | BW60F13 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,844.46 | 639 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $28,644.15 | 235 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,599.12 | 264 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,477.53 | 173 | BBM5MD6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,358.28 | 148 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,246.00 | 290 | 2212922 |
| 0.04% | EVRG | EVERGY INC | -- | $28,068.81 | 319 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,980.70 | 417 | BYT3MK1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $27,507.20 | 320 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,928.00 | 720 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,541.22 | 71 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,298.68 | 358 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,091.45 | 315 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,007.96 | 732 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,776.32 | 739 | 2367026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,335.18 | 162 | BNGC0D3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,929.52 | 209 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $24,784.50 | 78 | 2427599 |
| 0.03% | RVTY | REVVITY INC | -- | $24,750.88 | 154 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,682.90 | 209 | B3Q2FJ4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,543.44 | 268 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $24,452.46 | 366 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $24,064.86 | 102 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,873.50 | 190 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,640.32 | 73 | 2641838 |
| 0.03% | HAS | HASBRO INC | -- | $23,579.40 | 195 | 2414580 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,486.48 | 173 | BDV82B8 |
| 0.03% | MAS | MASCO CORP | -- | $23,370.24 | 272 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,320.44 | 66 | 2604336 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,289.43 | 389 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,104.96 | 103 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,540.68 | 81 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,290.84 | 117 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,222.20 | 777 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,171.20 | 744 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,163.54 | 53 | 2909644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,057.24 | 218 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,712.80 | 30 | 2330299 |
| 0.03% | APA | APA CORP | -- | $21,562.20 | 484 | BNNF1C1 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,293.25 | 165 | BVSVT37 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,241.50 | 357 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,236.15 | 65 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,767.39 | 161 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,723.04 | 52 | B4V9661 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $20,359.58 | 202 | BMVNLY2 |
| 0.03% | TXT | TEXTRON INC | -- | $20,327.58 | 238 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,745.25 | 105 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,722.48 | 148 | 2951452 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,549.25 | 175 | BWFRFC6 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $19,327.29 | 191 | B2NC471 |
| 0.02% | NVR | NVR INC | -- | $19,015.14 | 03 | 2637785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,856.74 | 714 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,664.80 | 154 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,614.75 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,086.00 | 200 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,623.51 | 167 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,606.96 | 322 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,578.42 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,197.17 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,000.84 | 188 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,805.88 | 351 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $16,618.74 | 87 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,570.95 | 83 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,435.44 | 54 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,204.32 | 144 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,156.56 | 163 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,977.71 | 199 | 2507457 |
| 0.02% | ROL | ROLLINS INC | -- | $15,878.48 | 412 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,857.66 | 91 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,731.28 | 216 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,514.20 | 221 | BLS09M3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,477.50 | 82 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,372.28 | 46 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,027.21 | 43 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,691.40 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,384.44 | 358 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $14,381.76 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,998.36 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,231.86 | 498 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,684.62 | 634 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,670.12 | 132 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,454.17 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,254.86 | 186 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,996.03 | 439 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,910.40 | 152 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,970.78 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,756.70 | 101 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,720.38 | 47 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,997.13 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,440.65 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,551.10 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,839.45 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $192,588.95 | 192,589 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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