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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
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 $77,376,558
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/14/2026- NAV
- NAV Change
- Market Price $82.32
- Market Price Change $+0.35
- Trading Volume (M) 218
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 $77,376,558
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/14/2026- NAV
- NAV Change
- Market Price $82.32
- Market Price Change $+0.35
- Trading Volume (M) 218
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 3/31/2026
Holdings
as of 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.20% | NVDA | NVIDIA CORP | -- | $7,115,632.80 | 33,596 | 2379504 |
| 8.29% | AAPL | APPLE INC | -- | $6,415,272.50 | 20,375 | 2046251 |
| 5.13% | MSFT | MICROSOFT CORP | -- | $3,970,552.95 | 10,315 | 2588173 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $3,360,419.22 | 13,578 | 2000019 |
| 3.78% | GOOGL | ALPHABET INC-CL A | -- | $2,924,613.85 | 8,135 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,556,063.59 | 6,569 | BDZ78H9 |
| 3.03% | GOOG | ALPHABET INC-CL C | -- | $2,343,012.81 | 6,557 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $2,014,188.88 | 3,047 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,546,290.54 | 3,903 | B616C79 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $1,534,650.32 | 1,561 | 2588184 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,266,641.46 | 1,099 | 2516152 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,239,870.06 | 2,262 | 2007849 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $848,112.85 | 3,341 | 2475833 |
| 1.08% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $833,977.32 | 5,748 | BVSRPD7 |
| 0.91% | INTC | INTEL CORP | -- | $701,517.60 | 6,510 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $691,637.10 | 6,083 | 2936921 |
| 0.85% | AMAT | APPLIED MATERIALS INC | -- | $656,461.40 | 1,102 | 2046552 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $640,950.66 | 5,474 | 2198163 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $600,483.50 | 1,735 | BSML4N7 |
| 0.77% | CAT | CATERPILLAR INC | -- | $596,404.26 | 639 | 2180201 |
| 0.77% | ABBV | ABBVIE INC | -- | $596,201.65 | 2,453 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $567,798.00 | 616 | 2701271 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $534,463.83 | 1,257 | 2917766 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $512,554.77 | 1,449 | BL59CR9 |
| 0.61% | CVX | CHEVRON CORP | -- | $472,576.00 | 2,600 | 2838555 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $471,984.48 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $466,418.94 | 1,381 | 2434209 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $446,388.84 | 5,373 | 2206657 |
| 0.56% | NFLX | NETFLIX INC | -- | $429,929.91 | 5,847 | 2857817 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $425,898.20 | 3,185 | BN78DQ4 |
| 0.54% | KLAC | KLA CORP | -- | $417,660.81 | 1,813 | 2480138 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $413,792.28 | 3,426 | 2778844 |
| 0.51% | GEV | GE VERNOVA INC | -- | $397,621.73 | 373 | BP6H4Y1 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $397,354.14 | 1,126 | B87ZMX0 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $385,604.10 | 1,262 | 2885409 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $380,403.90 | 2,162 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $361,639.30 | 1,870 | BM5M5Y3 |
| 0.47% | SNDK | SANDISK CORP | -- | $360,353.10 | 205 | BSNPZV3 |
| 0.43% | LIN | LINDE PLC | -- | $335,470.68 | 642 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $301,426.64 | 2,356 | 2661568 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $297,761.49 | 1,413 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $283,493.42 | 1,306 | 2005973 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,580.12 | 516 | 2886907 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $273,154.41 | 311 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $270,495.96 | 1,708 | 2145084 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $270,042.16 | 1,214 | BNKJSM5 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $268,703.64 | 477 | 2954699 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $266,284.50 | 678 | 2032067 |
| 0.34% | AMGN | AMGEN INC | -- | $266,082.25 | 749 | 2023607 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $265,174.84 | 986 | 2550707 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $262,535.66 | 1,438 | BL9XPM3 |
| 0.34% | QCOM | QUALCOMM INC | -- | $260,916.50 | 1,465 | 2714923 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $258,860.14 | 2,891 | 2328915 |
| 0.33% | PEP | PEPSICO INC | -- | $257,084.10 | 1,898 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,688.95 | 5,785 | 2090571 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $237,559.20 | 824 | 2914734 |
| 0.31% | BA | BOEING CO/THE | -- | $237,518.34 | 1,094 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,072.58 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $230,759.09 | 2,407 | 2270726 |
| 0.29% | ETN | EATON CORP PLC | -- | $223,965.28 | 539 | B8KQN82 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $223,928.88 | 1,722 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $213,405.28 | 2,416 | 2002305 |
| 0.26% | T | AT&T INC | -- | $204,947.68 | 9,631 | 2831811 |
| 0.26% | GLW | CORNING INC | -- | $203,964.68 | 1,087 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $203,955.60 | 349 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $203,626.00 | 2,825 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $191,647.75 | 7,903 | 2684703 |
| 0.25% | CRM | SALESFORCE INC | -- | $190,180.60 | 1,135 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $189,172.17 | 1,691 | 2685717 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,138.60 | 1,076 | BDRXDB4 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $187,832.42 | 1,769 | 2577609 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $186,714.00 | 492 | 2871301 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $183,016.00 | 400 | BHKD3S6 |
| 0.22% | DHR | DANAHER CORP | -- | $173,969.70 | 874 | 2250870 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,796.25 | 175 | 2671501 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $167,918.52 | 374 | BMV3LG4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,748.60 | 1,580 | 2842255 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,661.12 | 352 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $162,350.24 | 2,314 | 2692632 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $161,808.14 | 533 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $161,367.36 | 777 | 2536763 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,282.40 | 2,832 | 2126335 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $153,612.90 | 555 | BKLJ8V2 |
| 0.19% | NOW | SERVICENOW INC | -- | $150,145.20 | 1,432 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,985.48 | 1,563 | 2829601 |
| 0.19% | SYK | STRYKER CORP | -- | $148,691.46 | 478 | 2853688 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $148,449.85 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $145,227.18 | 282 | 2522096 |
| 0.19% | FTNT | FORTINET INC | -- | $143,974.29 | 863 | B5B2106 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $143,937.60 | 382 | 2302232 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $141,074.70 | 1,779 | BTN1Y11 |
| 0.18% | NEM | NEWMONT CORP | -- | $140,324.75 | 1,481 | 2636607 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $137,475.52 | 208 | 2150204 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,774.20 | 555 | 2065308 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,732.34 | 1,082 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,162.79 | 167 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $130,064.00 | 352 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $129,703.68 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,786.10 | 1,695 | 2967181 |
| 0.17% | CSX | CSX CORP | -- | $128,544.00 | 2,575 | 2160753 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,463.79 | 301 | BSPHGL4 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $123,994.34 | 458 | BKT9Y49 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $123,887.73 | 411 | 2041364 |
| 0.16% | ADBE | ADOBE INC | -- | $123,857.58 | 561 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,105.60 | 1,992 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,018.28 | 847 | BY7QL61 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $122,573.60 | 404 | B3K3L40 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,073.11 | 647 | B94Q9V0 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $120,180.51 | 513 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,648.45 | 1,035 | 2517382 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $114,645.12 | 852 | B4BNMY3 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $114,628.17 | 4,943 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $113,598.49 | 443 | BMH4FS1 |
| 0.15% | MMM | 3M CO | -- | $113,363.92 | 724 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $113,289.40 | 266 | 2867719 |
| 0.15% | PSX | PHILLIPS 66 | -- | $112,207.65 | 557 | B78C4Y8 |
| 0.14% | CI | THE CIGNA GROUP | -- | $111,329.45 | 367 | BHJ0775 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,409.76 | 304 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $108,170.69 | 383 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,878.02 | 778 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,664.00 | 1,780 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,463.00 | 318 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,971.76 | 316 | BYVMW06 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,989.39 | 739 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,970.96 | 312 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $101,879.70 | 755 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,043.30 | 1,110 | 2209106 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,354.50 | 350 | B505PN7 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,109.92 | 364 | 2457552 |
| 0.13% | DASH | DOORDASH INC - A | -- | $98,777.54 | 526 | BN13P03 |
| 0.13% | ROST | ROSS STORES INC | -- | $98,534.78 | 446 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,526.75 | 1,149 | B65LWX6 |
| 0.13% | SLB | SLB LTD | -- | $98,455.34 | 2,071 | 2779201 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,949.14 | 346 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $97,803.95 | 185 | 2648806 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,756.52 | 439 | BN7RHC5 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $97,024.95 | 990 | BZ07BW4 |
| 0.12% | CRH | CRH PLC | -- | $96,324.57 | 927 | B01ZKD6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,087.50 | 1,250 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $95,666.30 | 305 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,153.30 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $94,952.00 | 352 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,796.52 | 78 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,448.76 | 3,437 | BM8JYX3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,595.88 | 68 | B01Z7J1 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,727.21 | 87 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,514.60 | 309 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $91,200.68 | 139 | 2730190 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $91,096.89 | 439 | BN7RHB4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,091.28 | 1,838 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $90,600.14 | 731 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,281.02 | 2,713 | B3NQ4P8 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $87,998.40 | 108 | BYM9ZP2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,732.54 | 2,058 | 2113434 |
| 0.11% | CIEN | CIENA CORP | -- | $87,598.28 | 196 | B1FLZ21 |
| 0.11% | CTAS | CINTAS CORP | -- | $87,003.76 | 472 | 2197137 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,979.90 | 49 | 2036047 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,843.40 | 1,218 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,993.20 | 580 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $84,554.00 | 631 | 2259101 |
| 0.11% | COHR | COHERENT CORP | -- | $84,529.44 | 272 | BNG8Z81 |
| 0.11% | SRE | SEMPRA | -- | $84,490.80 | 905 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,916.80 | 298 | B55PZY3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,264.20 | 60 | 2380863 |
| 0.11% | COR | CENCORA INC | -- | $81,615.60 | 270 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,195.92 | 404 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $80,228.70 | 873 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,325.08 | 1,373 | BDHLTQ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,711.57 | 927 | BK73B42 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $78,537.60 | 216 | B4MGBG6 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $77,557.57 | 907 | B1W9D46 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,523.74 | 238 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $76,650.91 | 217 | 2884183 |
| 0.10% | F | FORD MOTOR CO | -- | $75,652.38 | 5,427 | 2615468 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $75,340.80 | 1,080 | BK4N0D7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,112.59 | 259 | BK9DTN5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,785.75 | 325 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $74,399.28 | 318 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $73,994.56 | 316 | 2651086 |
| 0.09% | ETR | ENTERGY CORP | -- | $73,400.76 | 636 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $72,818.08 | 1,592 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,344.58 | 154 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,891.82 | 798 | 2567116 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,233.32 | 1,662 | 2640147 |
| 0.09% | CVNA | CARVANA CO | -- | $69,746.58 | 991 | BYQHPG3 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,737.61 | 23 | 2065955 |
| 0.09% | VST | VISTRA CORP | -- | $69,709.20 | 440 | BZ8VJQ8 |
| 0.09% | EBAY | EBAY INC | -- | $69,437.18 | 617 | 2293819 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,353.20 | 1,598 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,186.71 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $67,930.59 | 167 | 2445063 |
| 0.09% | FLEX | FLEX LTD | -- | $67,442.40 | 510 | 2353058 |
| 0.09% | EXC | EXELON CORP | -- | $66,438.72 | 1,416 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,332.50 | 750 | 2592174 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,772.54 | 1,778 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,681.45 | 313 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $61,836.72 | 236 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $61,293.12 | 112 | BDT5S35 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,168.34 | 278 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,424.76 | 382 | 2098876 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,334.56 | 293 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,474.80 | 110 | 2459202 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,066.94 | 254 | 2656423 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,548.30 | 382 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,363.68 | 242 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,323.52 | 512 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,070.36 | 1,886 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,384.00 | 688 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,036.92 | 228 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,897.42 | 1,006 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $54,846.70 | 662 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $54,746.35 | 365 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,716.20 | 665 | 2047317 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,277.85 | 451 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $53,296.64 | 3,056 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,998.40 | 392 | 2520153 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,540.20 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,117.65 | 453 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,295.61 | 269 | B7Y8YR3 |
| 0.07% | WAT | WATERS CORP | -- | $51,189.04 | 136 | 2937689 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $50,989.12 | 544 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $49,920.36 | 2,661 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,244.02 | 461 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,064.96 | 448 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,531.00 | 140 | 2749602 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,216.56 | 232 | BDR73G1 |
| 0.06% | JBL | JABIL INC | -- | $48,042.54 | 147 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,009.08 | 62 | 2474164 |
| 0.06% | NTAP | NETAPP INC | -- | $47,826.70 | 274 | 2630643 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,621.25 | 83 | 2572079 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,249.50 | 1,783 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $46,052.16 | 784 | 2497406 |
| 0.06% | CNC | CENTENE CORP | -- | $44,530.56 | 648 | 2807061 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,869.80 | 188 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,372.80 | 384 | 2050832 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,206.69 | 51 | 2179414 |
| 0.06% | EQT | EQT CORP | -- | $43,085.65 | 865 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,932.16 | 288 | 2280220 |
| 0.06% | ZTS | ZOETIS INC | -- | $42,886.53 | 579 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,338.52 | 159 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,400.40 | 232 | 2315359 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,225.97 | 291 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,945.52 | 1,156 | 2405302 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,663.98 | 531 | 2829515 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,539.48 | 293 | 2212922 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,162.72 | 208 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $40,111.50 | 330 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $40,046.05 | 187 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,943.20 | 220 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,878.40 | 64 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,602.80 | 905 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,431.84 | 532 | B0796X4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,426.42 | 282 | B8K6ZD1 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,349.75 | 205 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $38,988.02 | 202 | 2732903 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,872.92 | 492 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,784.14 | 629 | BL6JPG8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,738.16 | 519 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,736.64 | 32 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,384.24 | 529 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,900.80 | 280 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $37,580.10 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,815.24 | 28 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,762.84 | 306 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,915.42 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,544.60 | 310 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,523.90 | 270 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,445.60 | 720 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,323.97 | 73 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,320.76 | 206 | 2422806 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,049.70 | 98 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,678.28 | 182 | B4P9W92 |
| 0.04% | CPRT | COPART INC | -- | $33,739.52 | 1,226 | 2208073 |
| 0.04% | FFIV | F5 INC | -- | $33,638.28 | 78 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,274.40 | 80 | BM99VY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,883.84 | 264 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,866.42 | 149 | B1HMF22 |
| 0.04% | MRNA | MODERNA INC | -- | $32,843.28 | 487 | BGSXTS3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,736.04 | 164 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,436.04 | 182 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,150.56 | 676 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,984.08 | 426 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,815.50 | 394 | 2279303 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,724.00 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,427.52 | 114 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,389.89 | 329 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,264.56 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,246.00 | 340 | BPGMZQ5 |
| 0.04% | HPQ | HP INC | -- | $31,181.58 | 1,266 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,152.66 | 726 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,122.66 | 159 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,909.06 | 663 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,648.90 | 114 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $30,249.38 | 998 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,619.48 | 1,181 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,152.92 | 332 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,132.64 | 72 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,929.61 | 103 | 2445416 |
| 0.04% | STE | STERIS PLC | -- | $28,387.28 | 136 | BFY8C75 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,184.65 | 655 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,147.20 | 60 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,768.48 | 123 | 2504566 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,654.12 | 342 | 2320524 |
| 0.04% | EVRG | EVERGY INC | -- | $27,577.55 | 319 | BFMXGR0 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,543.45 | 165 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,336.42 | 639 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,166.36 | 356 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,871.02 | 737 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $26,767.04 | 233 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,718.00 | 732 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,324.34 | 1,614 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,283.84 | 352 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $25,515.20 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,479.96 | 194 | 2170473 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,474.22 | 202 | 2507457 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,424.92 | 419 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,387.47 | 213 | B0G4K50 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,358.13 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,029.29 | 299 | 2511920 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,761.88 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,670.26 | 177 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,487.07 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,509.22 | 161 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,210.40 | 190 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $22,942.22 | 103 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,758.58 | 271 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,302.24 | 388 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,148.75 | 725 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $22,128.36 | 366 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,043.07 | 189 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,857.25 | 151 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,642.30 | 278 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $21,569.50 | 241 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,373.45 | 773 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,225.42 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,198.64 | 164 | BNGC0D3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,115.00 | 164 | 2046853 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,000.20 | 197 | 2267278 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,785.25 | 355 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,272.91 | 763 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,924.38 | 54 | B4V9661 |
| 0.03% | PTC | PTC INC | -- | $19,479.09 | 159 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,784.55 | 215 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,648.00 | 175 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,497.50 | 350 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,459.84 | 82 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,404.58 | 411 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,360.68 | 268 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,312.00 | 168 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,893.16 | 404 | 2747305 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,860.50 | 189 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,776.11 | 59 | 2909644 |
| 0.02% | RVTY | REVVITY INC | -- | $17,237.55 | 155 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,167.26 | 66 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $16,895.46 | 291 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,894.08 | 144 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $16,850.64 | 488 | BNNF1C1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,725.28 | 221 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,671.30 | 183 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,658.96 | 106 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,608.76 | 322 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,418.32 | 92 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,244.69 | 119 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,056.72 | 87 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,995.07 | 147 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,918.00 | 168 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,565.20 | 714 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,491.07 | 67 | 2604336 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,408.56 | 202 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,400.00 | 55 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,275.52 | 96 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,243.22 | 214 | BSHZ3Q0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,034.38 | 274 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,837.56 | 116 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,592.80 | 986 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $14,586.12 | 186 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,882.80 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,013.70 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $12,366.21 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,337.64 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,274.21 | 263 | 2547419 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,712.06 | 207 | 2961053 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,645.94 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,220.30 | 117 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,174.60 | 590 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,123.68 | 148 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,673.02 | 74 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $10,458.45 | 45 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,047.72 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,948.81 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,405.00 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,252.24 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,549.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,798.10 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,139.75 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,967.20 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,812.04 | 98,812 | -- |
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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