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 $80,159,958
- 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 10/02/2026- NAV
- NAV Change
- Market Price $85.25
- Market Price Change $+0.68
- Trading Volume (M) 154
- 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 $80,159,958
- 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 10/02/2026- NAV
- NAV Change
- Market Price $85.25
- Market Price Change $+0.68
- Trading Volume (M) 154
- 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 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.76% | NVDA | NVIDIA CORP | -- | $7,824,925.65 | 33,447 | 2379504 |
| 8.40% | AAPL | APPLE INC | -- | $6,730,860.99 | 20,171 | 2046251 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $5,311,410.39 | 10,263 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,412,120.32 | 13,566 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,785,785.00 | 8,110 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,335,045.50 | 6,575 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,235,759.15 | 6,569 | BYY88Y7 |
| 2.77% | META | META PLATFORMS INC-CLASS A | -- | $2,219,187.84 | 3,048 | B7TL820 |
| 2.09% | MU | MICRON TECHNOLOGY INC | -- | $1,677,903.29 | 1,561 | 2588184 |
| 1.80% | TSLA | TESLA INC | -- | $1,443,448.05 | 3,895 | B616C79 |
| 1.78% | AMD | ADVANCED MICRO DEVICES | -- | $1,430,100.96 | 2,256 | 2007849 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,263,992.10 | 1,106 | 2516152 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $932,068.83 | 5,683 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $852,835.93 | 3,331 | 2475833 |
| 1.02% | INTC | INTEL CORP | -- | $819,558.44 | 6,868 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $642,137.34 | 6,159 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $641,806.44 | 2,442 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $611,265.60 | 5,448 | 2198163 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $600,810.21 | 1,729 | BSML4N7 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $600,036.25 | 3,179 | BN78DQ4 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $592,963.92 | 1,098 | 2046552 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $564,358.45 | 613 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $564,263.70 | 2,730 | 2838555 |
| 0.67% | CAT | CATERPILLAR INC | -- | $537,687.12 | 636 | 2180201 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $492,063.00 | 3,410 | 2778844 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $465,450.92 | 3,212 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $461,156.00 | 1,240 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $458,398.80 | 5,352 | 2206657 |
| 0.57% | PANW | PALO ALTO NETWORKS INC | -- | $454,451.48 | 1,127 | B87ZMX0 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $443,235.06 | 1,434 | BL59CR9 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,976.30 | 2,155 | B2PKRQ3 |
| 0.49% | HD | HOME DEPOT INC | -- | $389,767.30 | 1,378 | 2434209 |
| 0.48% | NFLX | NETFLIX INC | -- | $385,930.30 | 5,755 | 2857817 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $379,946.28 | 1,407 | BJJP138 |
| 0.47% | KLAC | KLA CORP | -- | $373,643.34 | 1,806 | 2480138 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $370,775.60 | 1,262 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $363,841.60 | 368 | BP6H4Y1 |
| 0.43% | SNDK | SANDISK CORP | -- | $347,437.98 | 202 | BSNPZV3 |
| 0.43% | RTX | RTX CORP | -- | $344,058.84 | 1,863 | BM5M5Y3 |
| 0.42% | ORCL | ORACLE CORP | -- | $339,954.70 | 2,389 | 2661568 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $334,602.80 | 511 | 2886907 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $329,743.19 | 1,211 | BNKJSM5 |
| 0.38% | LIN | LINDE PLC | -- | $305,428.76 | 637 | BNZHB81 |
| 0.38% | AMGN | AMGEN INC | -- | $301,070.88 | 747 | 2023607 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $300,035.45 | 1,447 | BL9XPM3 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $296,359.68 | 3,408 | 2145084 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,877.28 | 1,302 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $281,159.10 | 674 | 2032067 |
| 0.34% | QCOM | QUALCOMM INC | -- | $272,868.12 | 1,476 | 2714923 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $265,733.87 | 313 | BKVD2N4 |
| 0.33% | CRM | SALESFORCE INC | -- | $265,669.08 | 1,132 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,626.72 | 5,741 | 2090571 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $247,939.62 | 1,713 | 2369174 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $243,825.34 | 2,386 | 2270726 |
| 0.30% | DE | DEERE & CO | -- | $238,389.00 | 347 | 2261203 |
| 0.30% | PEP | PEPSICO INC | -- | $237,428.54 | 1,886 | 2681511 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $235,133.36 | 418 | BHKD3S6 |
| 0.29% | ETN | EATON CORP PLC | -- | $234,191.07 | 537 | B8KQN82 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $233,220.00 | 2,392 | 2002305 |
| 0.29% | T | AT&T INC | -- | $230,121.00 | 9,470 | 2831811 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $228,467.88 | 821 | 2914734 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $226,788.42 | 978 | 2550707 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $221,500.89 | 2,883 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $218,980.60 | 7,877 | 2684703 |
| 0.26% | BA | BOEING CO/THE | -- | $211,561.08 | 1,093 | 2108601 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $210,531.75 | 1,661 | 2685717 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $206,814.42 | 498 | 2954699 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $202,602.36 | 1,527 | 2989301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $192,274.53 | 2,823 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $192,029.02 | 1,429 | B80NXX8 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $191,271.60 | 488 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $185,161.90 | 865 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $179,952.24 | 1,096 | 2224701 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,655.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,626.45 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $170,196.25 | 175 | 2671501 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $168,269.40 | 846 | B4BNMY3 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,255.36 | 1,456 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $165,221.78 | 1,039 | BDRXDB4 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $163,864.04 | 388 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $161,707.40 | 398 | 2041364 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $155,443.80 | 2,308 | 2692632 |
| 0.19% | FTNT | FORTINET INC | -- | $154,169.40 | 852 | B5B2106 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $152,806.22 | 1,769 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $152,774.82 | 1,767 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,262.96 | 1,576 | 2842255 |
| 0.18% | PSX | PHILLIPS 66 | -- | $146,048.16 | 552 | B78C4Y8 |
| 0.18% | MCK | MCKESSON CORP | -- | $145,267.08 | 161 | 2378534 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $142,927.36 | 1,984 | 2352118 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $141,514.80 | 280 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,466.32 | 549 | 2065308 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,028.64 | 304 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $140,724.48 | 208 | 2150204 |
| 0.17% | LOW | LOWE'S COS INC | -- | $140,120.00 | 775 | 2536763 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $134,159.76 | 532 | BL3LWS8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $133,513.00 | 380 | 2302232 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $133,506.66 | 123 | BYM9ZP2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $133,031.08 | 1,589 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $132,757.26 | 482 | 2853688 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,772.88 | 837 | BY7QL61 |
| 0.16% | ADBE | ADOBE INC | -- | $130,729.50 | 550 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $129,333.60 | 264 | 2867719 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $128,352.86 | 463 | BKT9Y49 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,429.77 | 551 | BKLJ8V2 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $126,873.90 | 1,830 | BYVYWS0 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,601.31 | 771 | 2313405 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $123,032.14 | 1,078 | B7VD3F2 |
| 0.15% | CSX | CSX CORP | -- | $121,420.80 | 2,560 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,212.60 | 1,690 | 2967181 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $117,684.05 | 407 | BDD1BB8 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,157.95 | 455 | BMH4FS1 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,861.59 | 351 | 2365161 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,542.57 | 299 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $115,427.57 | 713 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $109,311.52 | 668 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $107,330.86 | 3,469 | BM8JYX3 |
| 0.13% | INTU | INTUIT INC | -- | $106,248.24 | 378 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,893.20 | 295 | 2210614 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $105,498.87 | 4,891 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $105,087.30 | 514 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,647.16 | 1,764 | B8CKK03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,500.50 | 725 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,456.89 | 229 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,243.22 | 443 | 2746711 |
| 0.13% | CMI | CUMMINS INC | -- | $100,909.12 | 191 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,645.65 | 315 | 2804211 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $100,314.28 | 374 | BMV3LG4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $99,987.20 | 136 | 2730190 |
| 0.12% | SLB | SLB LTD | -- | $99,917.00 | 2,050 | 2779201 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,320.96 | 311 | BYVMW06 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,743.45 | 365 | BHJ0775 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,406.40 | 310 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $98,358.00 | 520 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $97,968.00 | 628 | 2259101 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,901.64 | 68 | B01Z7J1 |
| 0.12% | MRNA | MODERNA INC | -- | $97,475.13 | 513 | BGSXTS3 |
| 0.12% | TER | TERADYNE INC | -- | $97,441.68 | 217 | 2884183 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,368.72 | 1,036 | 2517382 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,264.82 | 343 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $95,247.60 | 348 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,863.24 | 1,212 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,833.30 | 1,117 | B65LWX6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $94,209.40 | 580 | BMGYYH4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,125.36 | 358 | 2457552 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,727.62 | 438 | BN7RHC5 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,969.44 | 86 | 2134781 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $92,770.26 | 1,101 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,877.52 | 476 | 2197137 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $91,159.68 | 237 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $91,000.80 | 270 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $89,916.64 | 752 | 2026242 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $88,430.00 | 185 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $88,269.44 | 304 | 2142784 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,144.00 | 400 | BRC3N84 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,044.76 | 204 | B4MGBG6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,285.20 | 2,002 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,213.99 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $84,849.44 | 1,976 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,793.68 | 348 | B505PN7 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,672.49 | 49 | 2036047 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $84,106.49 | 2,707 | B3NQ4P8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,959.26 | 77 | B11FJK3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $83,395.04 | 296 | B55PZY3 |
| 0.10% | COR | CENCORA INC | -- | $81,280.15 | 263 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $80,438.75 | 1,585 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $79,861.81 | 317 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $79,737.36 | 727 | 2665861 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,818.00 | 60 | 2380863 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,776.00 | 1,371 | BDHLTQ5 |
| 0.10% | CIEN | CIENA CORP | -- | $76,702.64 | 196 | B1FLZ21 |
| 0.10% | OKE | ONEOK INC | -- | $76,543.48 | 871 | BWJJFW8 |
| 0.09% | CRH | CRH PLC | -- | $75,302.86 | 919 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $75,242.07 | 313 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,491.65 | 1,215 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,284.30 | 321 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,380.35 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $70,855.52 | 904 | 2138158 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,969.90 | 154 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,121.98 | 822 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,779.40 | 796 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,727.94 | 438 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $67,284.36 | 234 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,476.80 | 376 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $65,497.30 | 5,413 | 2615468 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,434.20 | 390 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,986.04 | 644 | 2317087 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,666.80 | 230 | B3Z5T14 |
| 0.08% | HUM | HUMANA INC | -- | $64,467.76 | 166 | 2445063 |
| 0.08% | P | EVERPURE INC-A | -- | $64,324.26 | 459 | BYZ62T3 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,216.69 | 23 | 2065955 |
| 0.08% | CVNA | CARVANA CO | -- | $63,387.38 | 994 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,781.68 | 1,139 | BK4N0D7 |
| 0.08% | VYLR | VYLOR INC | -- | $62,013.72 | 922 | C0C06F3 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,692.00 | 291 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,618.20 | 863 | 2614807 |
| 0.08% | NTAP | NETAPP INC | -- | $61,319.17 | 271 | 2630643 |
| 0.08% | VST | VISTRA CORP | -- | $61,048.72 | 436 | BZ8VJQ8 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,990.00 | 750 | 2592174 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,806.20 | 257 | BK9DTN5 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,629.11 | 267 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $59,587.71 | 511 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $58,945.60 | 554 | 2293819 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,871.88 | 228 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,544.64 | 1,008 | 2655408 |
| 0.07% | EXC | EXELON CORP | -- | $58,080.98 | 1,426 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $57,828.56 | 136 | 2937689 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,095.60 | 1,880 | BD3W133 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,065.36 | 209 | 2613990 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,581.20 | 270 | 2262530 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,579.31 | 207 | BFH3N85 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,565.28 | 1,748 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,504.51 | 109 | 2459202 |
| 0.07% | NKE | NIKE INC -CL B | -- | $56,258.07 | 1,661 | 2640147 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,499.25 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,832.29 | 511 | 2216850 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $52,088.22 | 282 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,560.78 | 277 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,317.24 | 377 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $51,220.89 | 661 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,516.99 | 449 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,263.39 | 243 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,541.84 | 137 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,983.21 | 61 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $47,520.00 | 352 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,832.16 | 688 | 2707677 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,708.55 | 113 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $46,456.61 | 787 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,383.36 | 257 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,715.50 | 450 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $45,648.80 | 2,654 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,585.93 | 537 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,311.84 | 1,759 | BVV7RC7 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,075.40 | 205 | 2455965 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,557.92 | 522 | B0796X4 |
| 0.06% | JBL | JABIL INC | -- | $44,139.45 | 145 | 2471789 |
| 0.05% | RMD | RESMED INC | -- | $43,778.00 | 200 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,731.48 | 442 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,507.74 | 179 | 2931205 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,405.60 | 460 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,382.13 | 187 | 2849472 |
| 0.05% | EQT | EQT CORP | -- | $43,296.71 | 863 | 2319414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,959.18 | 682 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,135.00 | 159 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,613.32 | 28 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $40,567.56 | 1,263 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,116.96 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,028.41 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,723.30 | 570 | B95WG16 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,498.88 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,177.08 | 382 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,997.72 | 289 | BW1P234 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,864.90 | 163 | 2967589 |
| 0.05% | PCG | P G & E CORP | -- | $37,477.44 | 3,042 | 2689560 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,960.63 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,777.78 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,659.35 | 1,151 | 2405302 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,393.22 | 622 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,285.39 | 477 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,276.70 | 305 | B5B1S13 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,717.15 | 287 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,699.49 | 153 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,688.50 | 274 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $35,472.03 | 187 | 2278407 |
| 0.04% | FFIV | F5 INC | -- | $35,415.12 | 78 | 2427599 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,403.06 | 97 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,712.96 | 73 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,644.60 | 180 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,550.88 | 112 | BSBK800 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,351.11 | 909 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $34,079.20 | 1,039 | 2680905 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,903.44 | 776 | BRC3N73 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,626.25 | 525 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,540.00 | 520 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $32,776.38 | 322 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,621.40 | 60 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,580.16 | 113 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,518.57 | 203 | 2422806 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,483.00 | 275 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,281.05 | 307 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,907.16 | 337 | BPGMZQ5 |
| 0.04% | CPRT | COPART INC | -- | $31,684.08 | 1,164 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,505.76 | 51 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,451.81 | 157 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,361.77 | 341 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,161.46 | 719 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,933.68 | 328 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,798.96 | 724 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,974.07 | 259 | 2708841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,867.72 | 202 | BMVNLY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,722.40 | 265 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,498.40 | 180 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,011.84 | 352 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,709.72 | 676 | 2831543 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,615.59 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $28,152.90 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,110.42 | 123 | 2504566 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,102.85 | 379 | 2279303 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,931.20 | 1,587 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $27,886.09 | 997 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,616.70 | 290 | 2212922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,555.39 | 81 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,535.68 | 432 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,366.40 | 320 | BMZ5LZ5 |
| 0.03% | INCY | INCYTE CORP | -- | $27,095.50 | 235 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,706.68 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,560.80 | 72 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,539.24 | 1,196 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $26,102.66 | 662 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,016.89 | 149 | B1HMF22 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,550.64 | 162 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $25,176.06 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,806.76 | 66 | 2989356 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,794.94 | 158 | B1VP7R6 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,348.42 | 73 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,306.26 | 187 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,302.84 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,152.10 | 210 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,122.60 | 103 | 2445416 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,015.81 | 273 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $23,975.40 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,907.52 | 416 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $23,764.98 | 102 | 2456612 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,591.37 | 737 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $23,487.15 | 155 | 2305844 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,364.09 | 207 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,338.10 | 730 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,220.27 | 263 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,158.24 | 217 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,059.17 | 173 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,030.14 | 358 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,820.00 | 163 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,384.80 | 720 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,365.72 | 162 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,675.08 | 199 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,604.50 | 150 | B95N910 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,309.27 | 267 | 2511920 |
| 0.03% | APA | APA CORP | -- | $21,097.44 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,913.06 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $20,631.42 | 366 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,486.76 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,133.32 | 388 | 2909730 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,837.50 | 30 | 2330299 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,152.54 | 66 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,998.72 | 208 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,895.24 | 52 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,739.74 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,593.92 | 272 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,521.44 | 322 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $18,310.62 | 237 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,196.78 | 118 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,001.75 | 191 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,836.35 | 105 | 2066408 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,777.60 | 82 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,601.21 | 207 | 2961053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,482.15 | 199 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $17,370.76 | 194 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,344.12 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,127.00 | 275 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,108.93 | 53 | 2909644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,048.17 | 163 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,939.95 | 155 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,914.54 | 174 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,771.86 | 714 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,338.57 | 743 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $16,077.60 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,018.64 | 167 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,677.20 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,638.40 | 216 | BSHZ3Q0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,634.50 | 350 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,308.79 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,874.56 | 188 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,769.70 | 55 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,701.26 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,573.14 | 83 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,258.93 | 497 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,696.70 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,690.29 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,348.06 | 166 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,224.08 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,934.11 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,651.84 | 72 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $12,642.24 | 96 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $12,452.44 | 286 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $12,395.76 | 411 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,666.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,204.16 | 132 | 2416962 |
| 0.01% | CTVA | CORTEVA INC | -- | $10,990.24 | 922 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,339.65 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,598.76 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,228.66 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,569.25 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,398.43 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,140.50 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,588.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,376.16 | 242 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,153.50 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,356.88 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,190.60 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,192.08 | 131,192 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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