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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $80,162,516
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/11/2026- NAV
- NAV Change
- Market Price $84.30
- Market Price Change $-0.32
- Trading Volume (M) 176
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $80,162,516
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/11/2026- NAV
- NAV Change
- Market Price $84.30
- Market Price Change $-0.32
- Trading Volume (M) 176
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $7,385,647.50 | 33,957 | 2379504 |
| 7.83% | AAPL | APPLE INC | -- | $6,279,316.54 | 20,594 | 2046251 |
| 6.55% | MSFT | MICROSOFT CORP | -- | $5,252,219.25 | 10,425 | 2588173 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $3,736,905.75 | 13,725 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $2,826,723.60 | 8,222 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $2,762,771.20 | 6,640 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,273,061.00 | 6,627 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,845,289.60 | 3,080 | B7TL820 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $1,370,524.56 | 1,578 | 2588184 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,349,887.22 | 1,111 | 2516152 |
| 1.64% | TSLA | TESLA INC | -- | $1,312,935.45 | 3,945 | B616C79 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,084,295.52 | 2,286 | 2007849 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $928,438.00 | 5,810 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $877,344.60 | 3,377 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $696,435.74 | 6,149 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $666,459.62 | 5,534 | 2198163 |
| 0.80% | INTC | INTEL CORP | -- | $643,029.51 | 6,581 | 2463247 |
| 0.77% | ABBV | ABBVIE INC | -- | $620,223.20 | 2,480 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $587,367.04 | 622 | 2701271 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $585,529.54 | 1,114 | 2046552 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $563,131.86 | 3,219 | BN78DQ4 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $546,213.14 | 1,754 | BSML4N7 |
| 0.68% | CAT | CATERPILLAR INC | -- | $543,973.65 | 645 | 2180201 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $539,207.90 | 1,465 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $516,822.48 | 2,628 | 2838555 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $511,183.49 | 1,271 | 2917766 |
| 0.62% | HD | HOME DEPOT INC | -- | $494,854.08 | 1,396 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $474,255.86 | 3,266 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $469,672.88 | 5,431 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $451,644.46 | 3,463 | 2778844 |
| 0.55% | NFLX | NETFLIX INC | -- | $442,008.90 | 5,910 | 2857817 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $436,764.40 | 1,138 | B87ZMX0 |
| 0.53% | RTX | RTX CORP | -- | $423,095.40 | 1,890 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,890.70 | 2,185 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $381,478.76 | 377 | BP6H4Y1 |
| 0.46% | KLAC | KLA CORP | -- | $367,261.04 | 1,832 | 2480138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $358,862.24 | 1,276 | 2885409 |
| 0.43% | ORCL | ORACLE CORP | -- | $346,533.36 | 2,382 | 2661568 |
| 0.40% | LIN | LINDE PLC | -- | $317,863.44 | 648 | BNZHB81 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $317,317.00 | 1,430 | BJJP138 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $315,205.00 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,714.40 | 1,320 | 2005973 |
| 0.39% | AMGN | AMGEN INC | -- | $313,625.10 | 757 | 2023607 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $288,638.98 | 1,726 | 2145084 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $287,673.90 | 1,454 | BL9XPM3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,482.23 | 5,849 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $273,327.55 | 997 | 2550707 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $267,936.24 | 2,442 | 2002305 |
| 0.33% | PEP | PEPSICO INC | -- | $265,470.38 | 1,918 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $263,930.50 | 685 | 2032067 |
| 0.33% | SNDK | SANDISK CORP | -- | $263,107.35 | 207 | BSNPZV3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $260,504.37 | 1,227 | BNKJSM5 |
| 0.32% | BA | BOEING CO/THE | -- | $257,963.44 | 1,106 | 2108601 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,643.28 | 314 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $251,888.49 | 2,433 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $250,532.28 | 2,922 | 2328915 |
| 0.31% | ETN | EATON CORP PLC | -- | $249,853.76 | 544 | B8KQN82 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $243,960.71 | 833 | 2914734 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $242,019.96 | 1,554 | 2989301 |
| 0.30% | QCOM | QUALCOMM INC | -- | $240,929.08 | 1,481 | 2714923 |
| 0.30% | T | AT&T INC | -- | $238,532.00 | 9,736 | 2831811 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $236,239.80 | 1,740 | 2369174 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $231,602.56 | 1,088 | BDRXDB4 |
| 0.28% | CRM | SALESFORCE INC | -- | $226,498.09 | 1,147 | 2310525 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $224,388.78 | 2,857 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $218,136.35 | 353 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $215,197.28 | 1,709 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $212,667.18 | 7,989 | 2684703 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $211,082.26 | 482 | 2954699 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $199,411.31 | 497 | 2871301 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,555.40 | 356 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $187,855.41 | 177 | 2671501 |
| 0.23% | NOW | SERVICENOW INC | -- | $184,550.38 | 1,447 | B80NXX8 |
| 0.23% | DHR | DANAHER CORP | -- | $183,376.96 | 884 | 2250870 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,179.04 | 2,864 | 2126335 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $178,151.88 | 404 | BHKD3S6 |
| 0.22% | NEM | NEWMONT CORP | -- | $175,463.37 | 1,497 | 2636607 |
| 0.22% | GLW | CORNING INC | -- | $174,949.81 | 1,099 | 2224701 |
| 0.22% | LOW | LOWE'S COS INC | -- | $173,681.25 | 785 | 2536763 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $170,364.45 | 285 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $170,336.02 | 1,597 | 2842255 |
| 0.21% | SYK | STRYKER CORP | -- | $168,156.45 | 483 | 2853688 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $167,271.50 | 1,789 | 2577609 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $163,133.32 | 1,799 | BTN1Y11 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $157,831.74 | 561 | BKLJ8V2 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $155,004.84 | 862 | B4BNMY3 |
| 0.19% | MCK | MCKESSON CORP | -- | $152,399.13 | 169 | 2378534 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $152,105.17 | 2,339 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,081.49 | 561 | 2065308 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $151,613.78 | 538 | BL3LWS8 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $150,027.60 | 310 | BK9ZQ96 |
| 0.19% | ADBE | ADOBE INC | -- | $149,523.57 | 567 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,325.52 | 1,581 | 2829601 |
| 0.18% | FTNT | FORTINET INC | -- | $141,329.97 | 873 | B5B2106 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $140,821.80 | 210 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $139,512.84 | 356 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $138,704.18 | 2,014 | 2352118 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $137,259.36 | 408 | B3K3L40 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,769.86 | 1,094 | B7VD3F2 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $134,426.80 | 415 | 2041364 |
| 0.17% | MMM | 3M CO | -- | $133,868.03 | 731 | 2595708 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $132,629.32 | 857 | BY7QL61 |
| 0.16% | INTU | INTUIT INC | -- | $130,202.28 | 387 | 2459020 |
| 0.16% | CSX | CSX CORP | -- | $130,043.76 | 2,604 | 2160753 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $129,367.06 | 787 | 2313405 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $128,173.05 | 4,997 | 2044545 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $126,426.58 | 386 | 2302232 |
| 0.16% | PSX | PHILLIPS 66 | -- | $126,314.68 | 563 | B78C4Y8 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,426.92 | 447 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $123,939.34 | 1,714 | 2967181 |
| 0.15% | CMI | CUMMINS INC | -- | $122,792.30 | 194 | 2240202 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $120,461.04 | 378 | BMV3LG4 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,672.48 | 304 | BSPHGL4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,508.30 | 518 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,978.82 | 321 | 2804211 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,791.32 | 654 | B94Q9V0 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,259.14 | 463 | BKT9Y49 |
| 0.14% | ROST | ROSS STORES INC | -- | $113,566.31 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $112,938.40 | 1,264 | B665KZ5 |
| 0.14% | DASH | DOORDASH INC - A | -- | $112,572.00 | 531 | BN13P03 |
| 0.14% | SLB | SLB LTD | -- | $112,405.92 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,580.00 | 140 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,204.00 | 1,800 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,534.79 | 269 | 2867719 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,233.78 | 1,046 | 2517382 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $108,398.28 | 586 | BMGYYH4 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,311.52 | 232 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $107,879.20 | 368 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $107,654.03 | 187 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,566.34 | 1,162 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,502.50 | 350 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,293.43 | 307 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,119.80 | 747 | 2318024 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $106,526.39 | 2,081 | 2113434 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,399.00 | 315 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,571.82 | 1,122 | 2209106 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,943.16 | 443 | BN7RHC5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,605.77 | 371 | BHJ0775 |
| 0.13% | ECL | ECOLAB INC | -- | $101,328.28 | 356 | 2304227 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,092.42 | 1,859 | BYVYWS0 |
| 0.13% | URI | UNITED RENTALS INC | -- | $100,462.56 | 88 | 2134781 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,376.54 | 319 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $99,308.44 | 308 | 2142784 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,121.16 | 79 | B11FJK3 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,918.56 | 477 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $97,681.02 | 739 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,745.59 | 69 | B01Z7J1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,504.72 | 312 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $96,420.94 | 638 | 2259101 |
| 0.12% | CRH | CRH PLC | -- | $94,908.73 | 937 | B01ZKD6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,415.12 | 764 | 2026242 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,068.25 | 3,475 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,151.06 | 2,002 | BZ07BW4 |
| 0.11% | COR | CENCORA INC | -- | $91,146.51 | 273 | 2795393 |
| 0.11% | COHR | COHERENT CORP | -- | $90,356.75 | 275 | BNG8Z81 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $90,021.09 | 1,389 | BDHLTQ5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,693.92 | 218 | B4MGBG6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,444.31 | 109 | BYM9ZP2 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $89,225.52 | 408 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $86,752.05 | 319 | 2651086 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,381.12 | 2,744 | B3NQ4P8 |
| 0.11% | FAST | FASTENAL CO | -- | $84,331.80 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,899.20 | 1,232 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,678.52 | 354 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $83,123.64 | 219 | 2884183 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $82,905.97 | 917 | B1W9D46 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,714.45 | 49 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,488.00 | 240 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $82,272.30 | 321 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $80,812.16 | 883 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,900.45 | 301 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,418.34 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,805.28 | 328 | 2175672 |
| 0.10% | SRE | SEMPRA | -- | $78,214.20 | 915 | 2138158 |
| 0.10% | CIEN | CIENA CORP | -- | $76,730.94 | 198 | B1FLZ21 |
| 0.10% | F | FORD MOTOR CO | -- | $76,708.26 | 5,487 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,583.62 | 807 | 2567116 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,937.24 | 262 | BK9DTN5 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,470.64 | 296 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,506.99 | 443 | BN7RHB4 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $73,321.00 | 1,615 | 2480677 |
| 0.09% | CVNA | CARVANA CO | -- | $72,216.00 | 1,003 | BYQHPG3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $71,903.03 | 113 | BDT5S35 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,418.14 | 937 | BK73B42 |
| 0.09% | GRMN | GARMIN LTD | -- | $71,219.50 | 230 | B3Z5T14 |
| 0.09% | WAB | WABTEC CORP | -- | $70,933.52 | 238 | 2955733 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,024.26 | 386 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,980.95 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,732.00 | 156 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,536.66 | 1,093 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,458.92 | 1,681 | 2640147 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $68,913.74 | 274 | -- |
| 0.09% | ETR | ENTERGY CORP | -- | $68,524.51 | 643 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,797.18 | 873 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,150.24 | 624 | 2293819 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $65,117.04 | 111 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $64,344.48 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $64,253.84 | 1,432 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $63,163.56 | 516 | 2353058 |
| 0.08% | HUM | HUMANA INC | -- | $63,006.58 | 169 | 2445063 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,494.18 | 759 | 2592174 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,122.00 | 244 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,437.48 | 281 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,123.08 | 1,018 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,198.04 | 396 | 2520153 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,723.67 | 457 | B4QG225 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,536.00 | 1,798 | B0X7DZ3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,058.56 | 234 | BDR73G1 |
| 0.07% | WAT | WATERS CORP | -- | $56,855.00 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $56,454.20 | 670 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,329.50 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,873.50 | 386 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,685.00 | 518 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,646.26 | 1,907 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $55,641.51 | 369 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,070.20 | 454 | 2674458 |
| 0.07% | NTAP | NETAPP INC | -- | $54,976.19 | 277 | 2630643 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,865.12 | 272 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,149.58 | 673 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,826.08 | 257 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $53,457.00 | 3,090 | 2689560 |
| 0.07% | JBL | JABIL INC | -- | $52,778.28 | 148 | 2471789 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,377.78 | 182 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,346.16 | 696 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,692.27 | 161 | B748CK2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,661.95 | 285 | B8K6ZD1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,462.18 | 63 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,702.19 | 467 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $50,698.44 | 2,691 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,101.10 | 190 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,997.19 | 1,803 | BVV7RC7 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,681.80 | 210 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,966.12 | 459 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,167.14 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,628.12 | 876 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,508.28 | 84 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,269.00 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $45,867.36 | 204 | 2732903 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,432.82 | 283 | BF09HX3 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,691.61 | 551 | 2583576 |
| 0.06% | KR | KROGER CO | -- | $44,606.25 | 793 | 2497406 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,313.10 | 65 | 2503477 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,155.10 | 586 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,155.32 | 52 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,561.28 | 656 | 2807061 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $42,339.96 | 498 | BL5GZ82 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,205.23 | 207 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,941.98 | 389 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,347.35 | 165 | 2967589 |
| 0.05% | XYL | XYLEM INC | -- | $41,142.12 | 334 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,699.26 | 222 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,642.56 | 294 | BW1P234 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,241.04 | 28 | 2126249 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,053.24 | 291 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,595.14 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,546.00 | 1,170 | 2405302 |
| 0.05% | DOV | DOVER CORP | -- | $39,397.05 | 189 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,076.40 | 535 | BK531S8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,851.80 | 663 | 2257019 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,451.88 | 74 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,851.84 | 208 | 2422806 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,530.93 | 537 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,343.25 | 525 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $37,238.67 | 1,281 | BYX4D52 |
| 0.05% | PPL | PPL CORP | -- | $37,185.12 | 1,054 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,144.38 | 273 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,101.63 | 309 | B5B1S13 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,078.30 | 115 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,050.00 | 156 | 2702791 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,804.88 | 916 | 2440637 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,474.24 | 314 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $36,456.00 | 1,240 | 2208073 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,421.08 | 734 | BRK49M5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,377.41 | 151 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,577.63 | 297 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,356.14 | 267 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,242.90 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,785.63 | 99 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,294.05 | 399 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,225.74 | 333 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,099.52 | 728 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,701.68 | 344 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,298.48 | 184 | B4P9W92 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,223.36 | 32 | 2330299 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,077.45 | 115 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,022.35 | 61 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,008.64 | 336 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $32,706.00 | 79 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $32,637.51 | 137 | BFY8C75 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,606.64 | 184 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,527.24 | 254 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,921.32 | 124 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $31,572.60 | 1,010 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,135.68 | 684 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,932.00 | 740 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,620.40 | 646 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,387.32 | 167 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,371.88 | 346 | 2320524 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,345.00 | 357 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,059.94 | 73 | 2818740 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,006.22 | 431 | 2219224 |
| 0.04% | MRNA | MODERNA INC | -- | $29,861.01 | 493 | BGSXTS3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,562.57 | 81 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,456.75 | 1,195 | BYRY499 |
| 0.04% | INCY | INCYTE CORP | -- | $28,451.45 | 235 | 2471950 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,257.85 | 745 | 2367026 |
| 0.04% | NI | NISOURCE INC | -- | $28,188.71 | 671 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,828.99 | 163 | B1VP7R6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,599.52 | 104 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,453.10 | 190 | BW60F13 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,568.96 | 1,632 | BMWS3X9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,543.79 | 273 | 2783815 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,527.65 | 303 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,495.69 | 323 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,260.08 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,152.32 | 424 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,937.28 | 192 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,867.57 | 733 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $25,719.84 | 04 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,665.02 | 67 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,327.00 | 215 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,937.53 | 177 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,757.38 | 361 | 2973821 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,711.20 | 782 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $24,680.24 | 104 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,504.92 | 166 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,231.23 | 179 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $24,220.84 | 161 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,086.60 | 166 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,800.68 | 204 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,352.00 | 75 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,335.90 | 371 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,032.80 | 360 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,902.00 | 275 | 2094670 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,672.00 | 218 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,395.72 | 772 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,176.99 | 393 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,874.60 | 55 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $21,523.24 | 244 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,473.76 | 166 | 2046853 |
| 0.03% | MAS | MASCO CORP | -- | $21,471.48 | 282 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,427.20 | 192 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,345.03 | 153 | BVSVT37 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,895.04 | 272 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,212.80 | 120 | BFRT3W7 |
| 0.03% | APA | APA CORP | -- | $20,066.28 | 494 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,934.42 | 722 | 2085102 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,375.80 | 60 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,231.11 | 107 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,176.00 | 68 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,019.52 | 416 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,956.52 | 44 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,901.48 | 326 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,775.95 | 355 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,768.00 | 200 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,449.73 | 117 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,359.60 | 56 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $18,340.56 | 189 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,297.00 | 171 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,213.45 | 145 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $18,169.61 | 157 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,916.38 | 83 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $17,603.38 | 94 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,366.32 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,274.92 | 278 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,240.50 | 205 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,136.24 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,106.84 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,892.16 | 192 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,877.64 | 186 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,084.82 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,656.55 | 217 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,137.09 | 409 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,050.56 | 224 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,008.28 | 42 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,670.60 | 998 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,637.90 | 295 | BTDN8H1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,572.67 | 509 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,349.30 | 210 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $14,035.90 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,654.00 | 75 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,470.01 | 119 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,128.48 | 136 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,986.70 | 641 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,782.71 | 267 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,340.10 | 151 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,680.62 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,233.30 | 443 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,868.85 | 155 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,865.80 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,361.54 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,095.32 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,025.30 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,559.02 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,488.56 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,127.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,517.53 | 113,518 | -- |
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.
Read More
