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 $78,840,650
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $82.97
- Market Price Change $-0.50
- Trading Volume (M) 377
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,840,650
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $82.97
- Market Price Change $-0.50
- Trading Volume (M) 377
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.40% | NVDA | NVIDIA CORP | -- | $7,414,850.52 | 33,957 | 2379504 |
| 8.53% | AAPL | APPLE INC | -- | $6,725,382.58 | 20,594 | 2046251 |
| 6.51% | MSFT | MICROSOFT CORP | -- | $5,133,687.00 | 10,425 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,457,190.25 | 13,725 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $2,734,637.20 | 8,222 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $2,395,911.20 | 6,640 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $2,189,494.53 | 6,627 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,984,690.40 | 3,080 | B7TL820 |
| 1.96% | MU | MICRON TECHNOLOGY INC | -- | $1,542,352.98 | 1,578 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,434,244.20 | 3,945 | B616C79 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,247,653.00 | 1,111 | 2516152 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,151,229.60 | 2,286 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $959,986.30 | 5,810 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $899,463.95 | 3,377 | 2475833 |
| 0.88% | INTC | INTEL CORP | -- | $696,120.48 | 6,939 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $650,133.77 | 6,149 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $632,400.00 | 2,480 | B92SR70 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $594,572.96 | 5,534 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $561,280.36 | 622 | 2701271 |
| 0.71% | CVX | CHEVRON CORP | -- | $559,133.28 | 2,628 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $533,903.34 | 3,219 | BN78DQ4 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $522,709.54 | 1,754 | BSML4N7 |
| 0.66% | CAT | CATERPILLAR INC | -- | $519,225.00 | 645 | 2180201 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $505,767.14 | 1,114 | 2046552 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $501,130.73 | 3,463 | 2778844 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $493,503.88 | 1,271 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $477,004.73 | 5,431 | 2206657 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $474,879.75 | 1,465 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $466,940.02 | 3,266 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $449,219.10 | 5,910 | 2857817 |
| 0.54% | HD | HOME DEPOT INC | -- | $426,743.24 | 1,396 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,647.45 | 2,185 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $385,201.62 | 1,138 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $374,446.80 | 1,890 | BM5M5Y3 |
| 0.46% | ORCL | ORACLE CORP | -- | $364,303.08 | 2,382 | 2661568 |
| 0.44% | SNDK | SANDISK CORP | -- | $350,366.13 | 207 | BSNPZV3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $348,314.07 | 377 | BP6H4Y1 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $330,254.32 | 1,276 | 2885409 |
| 0.41% | KLAC | KLA CORP | -- | $324,593.76 | 1,832 | 2480138 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $314,256.78 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,906.40 | 1,320 | 2005973 |
| 0.38% | LIN | LINDE PLC | -- | $299,129.76 | 648 | BNZHB81 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $298,669.80 | 1,430 | BJJP138 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,274.53 | 5,849 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $289,529.79 | 757 | 2023607 |
| 0.35% | CRM | SALESFORCE INC | -- | $278,721.00 | 1,147 | 2310525 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $278,479.92 | 1,227 | BNKJSM5 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $277,023.00 | 3,452 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $274,791.46 | 1,454 | BL9XPM3 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $270,771.62 | 314 | BKVD2N4 |
| 0.33% | PEP | PEPSICO INC | -- | $262,094.70 | 1,918 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $261,959.28 | 1,481 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $257,460.06 | 2,433 | 2270726 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $252,405.12 | 2,442 | 2002305 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $252,290.85 | 997 | 2550707 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $251,969.40 | 1,740 | 2369174 |
| 0.32% | T | AT&T INC | -- | $248,754.80 | 9,736 | 2831811 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,456.25 | 685 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $240,889.68 | 2,922 | 2328915 |
| 0.30% | DE | DEERE & CO | -- | $239,312.82 | 353 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $238,054.74 | 833 | 2914734 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $234,201.36 | 1,709 | 2685717 |
| 0.29% | BA | BOEING CO/THE | -- | $226,508.80 | 1,106 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $222,577.60 | 544 | B8KQN82 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $222,168.26 | 482 | 2954699 |
| 0.28% | PFE | PFIZER INC | -- | $220,895.85 | 7,989 | 2684703 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $207,303.92 | 2,857 | BK6N347 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $204,674.48 | 404 | BHKD3S6 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $196,456.68 | 1,554 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $189,802.99 | 1,447 | B80NXX8 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $189,214.08 | 1,088 | BDRXDB4 |
| 0.24% | NEM | NEWMONT CORP | -- | $188,831.58 | 1,497 | 2636607 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,183.36 | 356 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,580.00 | 2,864 | 2126335 |
| 0.23% | GLW | CORNING INC | -- | $179,268.88 | 1,099 | 2224701 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $179,148.62 | 497 | 2871301 |
| 0.22% | DHR | DANAHER CORP | -- | $177,268.52 | 884 | 2250870 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,473.81 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,378.18 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $164,824.38 | 1,799 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,899.81 | 2,339 | 2692632 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $160,107.36 | 408 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $159,953.45 | 415 | 2041364 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $158,454.34 | 1,597 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $154,323.15 | 785 | 2536763 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $153,358.42 | 862 | B4BNMY3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $151,084.20 | 285 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,018.43 | 561 | 2065308 |
| 0.19% | MCK | MCKESSON CORP | -- | $148,865.34 | 169 | 2378534 |
| 0.18% | PSX | PHILLIPS 66 | -- | $145,541.13 | 563 | B78C4Y8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,416.94 | 2,014 | 2352118 |
| 0.18% | ADBE | ADOBE INC | -- | $141,086.61 | 567 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $138,732.75 | 1,581 | 2829601 |
| 0.18% | FTNT | FORTINET INC | -- | $138,676.05 | 873 | B5B2106 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,347.30 | 310 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $133,493.94 | 538 | BL3LWS8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,590.78 | 1,094 | B7VD3F2 |
| 0.17% | SYK | STRYKER CORP | -- | $130,414.83 | 483 | 2853688 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $129,933.30 | 210 | 2150204 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,857.51 | 561 | BKLJ8V2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,828.59 | 447 | BMH4FS1 |
| 0.16% | CSX | CSX CORP | -- | $127,700.16 | 2,604 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,628.16 | 304 | BSPHGL4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $126,113.00 | 356 | 2365161 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,774.49 | 4,997 | 2044545 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,913.63 | 1,714 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,388.17 | 857 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $121,041.99 | 387 | 2459020 |
| 0.15% | MMM | 3M CO | -- | $119,050.66 | 731 | 2595708 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $118,877.22 | 378 | BMV3LG4 |
| 0.15% | SLB | SLB LTD | -- | $117,284.94 | 2,094 | 2779201 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,767.19 | 787 | 2313405 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $115,862.64 | 654 | B94Q9V0 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,446.00 | 1,800 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,056.40 | 140 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,761.35 | 518 | 2937667 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $110,152.62 | 747 | 2318024 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $109,990.70 | 386 | 2302232 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,855.68 | 1,264 | B665KZ5 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,620.16 | 232 | B5BKPQ4 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,838.73 | 269 | 2867719 |
| 0.14% | DASH | DOORDASH INC - A | -- | $106,746.93 | 531 | BN13P03 |
| 0.14% | CMI | CUMMINS INC | -- | $106,705.82 | 194 | 2240202 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,568.62 | 1,046 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,217.61 | 371 | BHJ0775 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,656.36 | 463 | BKT9Y49 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $102,653.98 | 1,859 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $101,991.30 | 109 | BYM9ZP2 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,898.24 | 321 | 2804211 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,839.50 | 315 | 2641894 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,691.48 | 451 | 2746711 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,024.49 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,362.62 | 1,162 | B65LWX6 |
| 0.13% | TGT | TARGET CORP | -- | $99,355.74 | 638 | 2259101 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,623.80 | 1,122 | 2209106 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $98,242.90 | 586 | BMGYYH4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,995.00 | 3,475 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,690.56 | 319 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,593.60 | 368 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,043.65 | 187 | 2648806 |
| 0.12% | ECL | ECOLAB INC | -- | $96,689.60 | 356 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $96,034.40 | 308 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,655.88 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,331.08 | 764 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $91,823.78 | 218 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,618.80 | 312 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,653.50 | 350 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $90,579.23 | 739 | 2665861 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,691.10 | 2,081 | 2113434 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,565.74 | 443 | BN7RHC5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,023.52 | 79 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,864.91 | 301 | B55PZY3 |
| 0.11% | COR | CENCORA INC | -- | $87,619.35 | 273 | 2795393 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,039.04 | 88 | 2134781 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,266.18 | 2,002 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,926.80 | 2,744 | B3NQ4P8 |
| 0.11% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $84,520.76 | 883 | -- |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,489.04 | 408 | BRC3N84 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $82,506.60 | 1,389 | BDHLTQ5 |
| 0.10% | CRH | CRH PLC | -- | $82,137.42 | 937 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,839.52 | 69 | B01Z7J1 |
| 0.10% | NUE | NUCOR CORP | -- | $81,491.74 | 319 | 2651086 |
| 0.10% | TER | TERADYNE INC | -- | $81,071.61 | 219 | 2884183 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $80,782.30 | 1,615 | 2480677 |
| 0.10% | COHR | COHERENT CORP | -- | $80,621.75 | 275 | BNG8Z81 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,168.61 | 354 | B505PN7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,141.60 | 1,232 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,167.13 | 937 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $78,906.10 | 1,610 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,156.00 | 240 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,949.69 | 49 | 2036047 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,560.89 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,414.56 | 328 | 2175672 |
| 0.10% | SRE | SEMPRA | -- | $76,860.00 | 915 | 2138158 |
| 0.10% | F | FORD MOTOR CO | -- | $76,159.56 | 5,487 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $75,191.04 | 321 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,746.08 | 917 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $70,490.84 | 1,003 | BYQHPG3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,023.39 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,111.25 | 443 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,098.12 | 386 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,984.39 | 643 | 2317087 |
| 0.09% | HUM | HUMANA INC | -- | $67,723.37 | 169 | 2445063 |
| 0.09% | MRNA | MODERNA INC | -- | $67,353.66 | 493 | BGSXTS3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,704.26 | 238 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,273.81 | 23 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $66,242.88 | 198 | B1FLZ21 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,832.93 | 873 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,733.72 | 156 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $65,538.72 | 624 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $65,290.20 | 444 | BZ8VJQ8 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,072.94 | 262 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,961.74 | 1,798 | B0X7DZ3 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,636.56 | 296 | 2065159 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,364.50 | 230 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,260.88 | 1,018 | 2655408 |
| 0.08% | EXC | EXELON CORP | -- | $62,134.48 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,123.48 | 281 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,907.52 | 1,093 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,558.22 | 1,681 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,545.78 | 274 | BS6VHW3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,208.20 | 234 | BDR73G1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,994.22 | 1,907 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,490.43 | 673 | 2047317 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,675.52 | 396 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,224.83 | 111 | 2459202 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,866.08 | 272 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $55,733.16 | 516 | 2353058 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,541.54 | 386 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,286.14 | 518 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $55,147.70 | 670 | 2868165 |
| 0.07% | WAT | WATERS CORP | -- | $55,024.68 | 137 | 2937689 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,805.80 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,789.78 | 141 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,329.22 | 759 | 2592174 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,110.05 | 113 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,938.24 | 244 | 2122117 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,750.65 | 285 | B8K6ZD1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,291.72 | 454 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $50,857.20 | 277 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,446.08 | 696 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $50,025.33 | 369 | 2250687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,665.93 | 457 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,355.65 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $48,144.96 | 876 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $47,872.89 | 2,691 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,144.79 | 63 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,401.35 | 257 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,990.16 | 467 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,609.20 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,466.38 | 538 | B0796X4 |
| 0.06% | KR | KROGER CO | -- | $45,161.35 | 793 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,045.20 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $44,814.40 | 148 | 2471789 |
| 0.06% | RMD | RESMED INC | -- | $44,794.32 | 204 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,594.01 | 207 | 2455965 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,577.68 | 161 | B748CK2 |
| 0.05% | PCG | P G & E CORP | -- | $43,352.70 | 3,090 | 2689560 |
| 0.05% | CNC | CENTENE CORP | -- | $42,902.40 | 656 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,695.96 | 586 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,207.48 | 84 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $42,201.90 | 1,170 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $41,927.13 | 1,281 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,856.64 | 636 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,825.55 | 389 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,513.41 | 1,803 | BVV7RC7 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,092.94 | 291 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,772.50 | 65 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,666.16 | 663 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,663.67 | 551 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,565.54 | 234 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,176.32 | 273 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $38,130.00 | 1,240 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,003.91 | 309 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,757.76 | 222 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,917.10 | 165 | 2967589 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,398.82 | 498 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,321.15 | 535 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,262.72 | 208 | 2422806 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,256.08 | 294 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,219.75 | 525 | BVVN4Q8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,057.84 | 156 | 2702791 |
| 0.05% | PPL | PPL CORP | -- | $36,057.34 | 1,054 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,856.24 | 28 | 2126249 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,833.92 | 916 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $35,587.70 | 334 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $35,412.93 | 189 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,300.40 | 115 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,834.88 | 184 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,080.75 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,670.00 | 728 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,478.34 | 74 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,412.33 | 161 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,378.62 | 346 | 2320524 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,217.75 | 115 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,160.05 | 297 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,985.70 | 314 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,791.21 | 283 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,673.43 | 61 | B28TS42 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,637.28 | 52 | 2179414 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,548.32 | 336 | BMZ5LZ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,358.24 | 184 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,146.80 | 344 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,700.55 | 399 | 2279303 |
| 0.04% | FFIV | F5 INC | -- | $31,479.92 | 79 | 2427599 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,282.67 | 151 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,282.02 | 333 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,081.47 | 267 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,982.14 | 734 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,741.44 | 32 | 2330299 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,474.75 | 537 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,139.64 | 254 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,005.85 | 357 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $29,936.40 | 1,010 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,654.10 | 81 | BM99VY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,231.16 | 782 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,170.08 | 431 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,146.05 | 1,195 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $29,105.65 | 137 | BFY8C75 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,048.65 | 215 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $28,970.80 | 235 | 2471950 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,818.84 | 124 | 2504566 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,737.90 | 185 | BMVNLY2 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,062.68 | 167 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,854.32 | 104 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $27,792.82 | 671 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,778.00 | 646 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,423.12 | 163 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,362.59 | 73 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,790.20 | 745 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,732.16 | 1,632 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,463.96 | 684 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $26,279.28 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,758.72 | 192 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,525.40 | 179 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,374.60 | 740 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,301.72 | 166 | 2116228 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,236.12 | 273 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,570.16 | 733 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $24,353.12 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,277.25 | 361 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,266.76 | 196 | 2170473 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,224.75 | 275 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,190.80 | 190 | BW60F13 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,921.28 | 192 | BQ6BPG9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,603.70 | 303 | 2511920 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,327.98 | 166 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,148.00 | 360 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,132.98 | 772 | BJN4XN5 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,112.24 | 424 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,058.75 | 75 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,048.67 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,031.84 | 104 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,930.35 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,163.54 | 371 | 2073022 |
| 0.03% | APA | APA CORP | -- | $21,997.82 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,854.52 | 204 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $20,723.12 | 161 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,616.78 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,202.20 | 166 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,128.80 | 60 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,452.14 | 218 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $19,319.92 | 244 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $19,074.48 | 282 | 2570200 |
| 0.02% | RVTY | REVVITY INC | -- | $18,987.58 | 157 | 2305844 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,975.06 | 153 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,564.00 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,529.84 | 326 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,516.85 | 55 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,152.40 | 120 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,140.50 | 355 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,120.04 | 278 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,058.39 | 107 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,968.25 | 205 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,924.82 | 186 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,918.36 | 148 | 2951452 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,721.60 | 416 | B02T2J7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,646.30 | 210 | 2961053 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,635.20 | 192 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,457.96 | 722 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $17,040.24 | 189 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,688.32 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,516.89 | 171 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,445.52 | 117 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,395.28 | 44 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $16,038.28 | 94 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,976.00 | 200 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,773.52 | 56 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,641.36 | 217 | BSHZ3Q0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,179.67 | 171 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,078.61 | 83 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,954.42 | 509 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,770.40 | 998 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,734.24 | 272 | BQPDXR3 |
| 0.02% | ROL | ROLLINS INC | -- | $14,135.04 | 409 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,047.60 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,016.96 | 93 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $13,478.55 | 295 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,326.60 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,063.96 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,954.00 | 75 | 2923785 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,707.52 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,872.80 | 136 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,252.20 | 443 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,205.58 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,874.91 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,521.98 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,339.37 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,904.47 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,790.05 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,572.12 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,461.04 | 406 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,340.09 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,159.85 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,222.06 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,507.04 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,567.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $139,019.81 | 139,020 | -- |
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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