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 6/30/2026
| 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% | -- |
| 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 $76,188,269
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $81.02
- Market Price Change $-0.20
- Trading Volume (M) 1,610
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,188,269
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $81.02
- Market Price Change $-0.20
- Trading Volume (M) 1,610
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.96% | NVDA | NVIDIA CORP | -- | $6,829,394.88 | 33,596 | 2379504 |
| 8.73% | AAPL | APPLE INC | -- | $6,654,271.25 | 20,375 | 2046251 |
| 5.45% | MSFT | MICROSOFT CORP | -- | $4,149,621.35 | 10,315 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,394,364.22 | 13,578 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,863,438.65 | 8,135 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,484,133.04 | 6,569 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,303,933.09 | 6,557 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $1,967,904.95 | 3,047 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $1,442,431.71 | 3,903 | B616C79 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $1,350,983.06 | 1,561 | 2588184 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,260,443.10 | 1,099 | 2516152 |
| 1.50% | AMD | ADVANCED MICRO DEVICES | -- | $1,139,075.34 | 2,262 | 2007849 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $852,773.28 | 5,748 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $831,307.62 | 3,341 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $682,512.60 | 6,083 | 2936921 |
| 0.83% | INTC | INTEL CORP | -- | $631,860.60 | 6,510 | 2463247 |
| 0.82% | ABBV | ABBVIE INC | -- | $621,541.14 | 2,453 | B92SR70 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $605,971.80 | 5,474 | 2198163 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $579,321.40 | 1,102 | 2046552 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $576,452.80 | 616 | 2701271 |
| 0.72% | CAT | CATERPILLAR INC | -- | $552,287.70 | 639 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $532,228.60 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $529,888.35 | 1,257 | 2917766 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $494,543.70 | 1,449 | BL59CR9 |
| 0.65% | CVX | CHEVRON CORP | -- | $493,246.00 | 2,600 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $481,839.03 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $459,928.24 | 1,381 | 2434209 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $441,230.76 | 5,373 | 2206657 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $429,497.25 | 3,185 | BN78DQ4 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $426,194.40 | 3,426 | 2778844 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,660.64 | 2,162 | B2PKRQ3 |
| 0.53% | GEV | GE VERNOVA INC | -- | $402,534.14 | 373 | BP6H4Y1 |
| 0.52% | NFLX | NETFLIX INC | -- | $395,257.20 | 5,847 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $392,591.16 | 1,126 | B87ZMX0 |
| 0.49% | KLAC | KLA CORP | -- | $376,378.80 | 1,813 | 2480138 |
| 0.48% | RTX | RTX CORP | -- | $363,602.80 | 1,870 | BM5M5Y3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $358,496.34 | 1,262 | 2885409 |
| 0.43% | LIN | LINDE PLC | -- | $328,736.10 | 642 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $285,971.28 | 2,356 | 2661568 |
| 0.37% | SNDK | SANDISK CORP | -- | $285,144.75 | 205 | BSNPZV3 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $280,466.37 | 1,413 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $278,178.00 | 1,306 | 2005973 |
| 0.36% | AMGN | AMGEN INC | -- | $272,763.33 | 749 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,534.68 | 516 | 2886907 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $263,893.04 | 986 | 2550707 |
| 0.34% | PEP | PEPSICO INC | -- | $257,103.08 | 1,898 | 2681511 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $257,071.08 | 1,708 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,408.00 | 2,891 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $252,527.88 | 678 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $251,647.50 | 5,785 | 2090571 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,561.95 | 311 | BKVD2N4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,518.80 | 1,465 | 2714923 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $245,610.56 | 2,416 | 2002305 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $244,110.00 | 824 | 2914734 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $243,525.30 | 1,438 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $239,310.90 | 1,537 | 2989301 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $236,657.16 | 1,214 | BNKJSM5 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $232,499.34 | 477 | 2954699 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $232,058.87 | 2,407 | 2270726 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $229,387.62 | 1,722 | 2369174 |
| 0.30% | BA | BOEING CO/THE | -- | $229,171.12 | 1,094 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $216,359.99 | 539 | B8KQN82 |
| 0.28% | T | AT&T INC | -- | $211,400.45 | 9,631 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $204,514.00 | 349 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,880.25 | 2,825 | BK6N347 |
| 0.26% | CRM | SALESFORCE INC | -- | $197,251.65 | 1,135 | 2310525 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $195,614.88 | 1,691 | 2685717 |
| 0.26% | PFE | PFIZER INC | -- | $195,599.25 | 7,903 | 2684703 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $193,088.20 | 1,076 | BDRXDB4 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $190,362.09 | 1,769 | 2577609 |
| 0.23% | DHR | DANAHER CORP | -- | $175,770.14 | 874 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $173,759.64 | 492 | 2871301 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $172,763.24 | 2,314 | 2692632 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,373.12 | 2,832 | 2126335 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,136.00 | 352 | 2931034 |
| 0.22% | GLW | CORNING INC | -- | $166,419.70 | 1,087 | 2224701 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,388.25 | 175 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $165,599.80 | 1,580 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $159,059.67 | 777 | 2536763 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $158,800.40 | 374 | BMV3LG4 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $155,460.11 | 533 | BL3LWS8 |
| 0.20% | SYK | STRYKER CORP | -- | $152,548.92 | 478 | 2853688 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $152,500.00 | 400 | BHKD3S6 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $150,948.90 | 555 | BKLJ8V2 |
| 0.20% | NOW | SERVICENOW INC | -- | $149,930.40 | 1,432 | B80NXX8 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $148,172.91 | 1,779 | BTN1Y11 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,640.98 | 1,563 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $143,725.12 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $143,690.28 | 282 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,658.20 | 555 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $138,853.82 | 167 | 2378534 |
| 0.18% | FTNT | FORTINET INC | -- | $138,390.68 | 863 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,169.70 | 1,082 | B7VD3F2 |
| 0.17% | NEM | NEWMONT CORP | -- | $132,105.20 | 1,481 | 2636607 |
| 0.17% | ADBE | ADOBE INC | -- | $131,689.14 | 561 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $131,572.48 | 208 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $130,451.20 | 352 | 2365161 |
| 0.17% | CSX | CSX CORP | -- | $129,033.25 | 2,575 | 2160753 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $128,770.41 | 411 | 2041364 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $127,385.24 | 404 | B3K3L40 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,579.08 | 647 | B94Q9V0 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $126,033.26 | 382 | 2302232 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,701.20 | 1,695 | 2967181 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $123,309.96 | 852 | B4BNMY3 |
| 0.16% | CMI | CUMMINS INC | -- | $122,770.56 | 192 | 2240202 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,632.65 | 513 | 2937667 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $120,545.60 | 458 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,046.39 | 847 | BY7QL61 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,544.54 | 4,943 | 2044545 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,110.25 | 1,035 | 2517382 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $117,109.68 | 1,992 | 2352118 |
| 0.15% | PSX | PHILLIPS 66 | -- | $116,301.60 | 557 | B78C4Y8 |
| 0.15% | MMM | 3M CO | -- | $115,195.64 | 724 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $115,051.23 | 301 | BSPHGL4 |
| 0.15% | INTU | INTUIT INC | -- | $112,533.06 | 383 | 2459020 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $112,300.50 | 443 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,546.72 | 304 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,280.60 | 1,780 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,259.24 | 778 | 2313405 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,157.88 | 446 | 2746711 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $104,510.64 | 312 | 2641894 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $104,265.51 | 739 | 2318024 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,205.98 | 367 | BHJ0775 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,904.80 | 318 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,203.88 | 316 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,042.30 | 1,110 | 2209106 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $100,670.36 | 266 | 2867719 |
| 0.13% | DASH | DOORDASH INC - A | -- | $99,424.52 | 526 | BN13P03 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,293.02 | 439 | BN7RHC5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,011.36 | 346 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,942.75 | 755 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,895.16 | 364 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,124.97 | 1,149 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,932.60 | 185 | 2648806 |
| 0.13% | SLB | SLB LTD | -- | $96,073.69 | 2,071 | 2779201 |
| 0.13% | CTAS | CINTAS CORP | -- | $95,249.60 | 472 | 2197137 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,750.00 | 1,250 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $94,564.80 | 352 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,495.50 | 990 | BZ07BW4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,398.90 | 230 | B5BKPQ4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,968.94 | 78 | B11FJK3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,513.00 | 350 | B505PN7 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $93,428.85 | 139 | 2730190 |
| 0.12% | FDX | FEDEX CORP | -- | $93,397.10 | 305 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $92,653.65 | 927 | B01ZKD6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,658.67 | 309 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $90,885.23 | 731 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,358.40 | 68 | B01Z7J1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,078.66 | 2,058 | 2113434 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $88,884.33 | 439 | BN7RHB4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,880.82 | 3,437 | BM8JYX3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,389.54 | 2,713 | B3NQ4P8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $88,105.77 | 87 | 2134781 |
| 0.12% | TGT | TARGET CORP | -- | $88,081.29 | 631 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,698.48 | 1,218 | 2542049 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $84,140.30 | 298 | B55PZY3 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,065.20 | 580 | BMGYYH4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $83,896.82 | 49 | 2036047 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,679.40 | 108 | BYM9ZP2 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,273.20 | 60 | 2380863 |
| 0.11% | COR | CENCORA INC | -- | $82,077.30 | 270 | 2795393 |
| 0.11% | SRE | SEMPRA | -- | $82,074.45 | 905 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,068.56 | 404 | BRC3N84 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,901.28 | 1,838 | BYVYWS0 |
| 0.11% | OKE | ONEOK INC | -- | $81,677.88 | 873 | 2130109 |
| 0.11% | CTVA | CORTEVA INC | -- | $80,445.06 | 927 | BK73B42 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $80,010.72 | 216 | B4MGBG6 |
| 0.10% | COHR | COHERENT CORP | -- | $77,628.80 | 272 | BNG8Z81 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,677.78 | 907 | B1W9D46 |
| 0.10% | F | FORD MOTOR CO | -- | $75,923.73 | 5,427 | 2615468 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $75,720.95 | 1,373 | BDHLTQ5 |
| 0.10% | AME | AMETEK INC | -- | $74,796.78 | 318 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,762.94 | 238 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $74,238.92 | 196 | B1FLZ21 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,368.75 | 325 | 2175672 |
| 0.10% | NUE | NUCOR CORP | -- | $72,913.84 | 316 | 2651086 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,662.45 | 259 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $72,425.92 | 217 | 2884183 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,247.14 | 1,662 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,079.20 | 1,080 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $71,257.92 | 1,592 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,174.76 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,641.34 | 154 | 2754060 |
| 0.09% | EBAY | EBAY INC | -- | $70,455.23 | 617 | 2293819 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,960.44 | 1,598 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $69,515.60 | 440 | BZ8VJQ8 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,864.99 | 23 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,892.21 | 863 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,830.00 | 798 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $66,499.40 | 167 | 2445063 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,507.77 | 313 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $65,079.36 | 1,416 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,815.40 | 293 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $63,562.74 | 991 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,019.10 | 110 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,307.34 | 278 | 2262530 |
| 0.08% | FLEX | FLEX LTD | -- | $61,154.10 | 510 | 2353058 |
| 0.08% | WAB | WABTEC CORP | -- | $60,852.60 | 236 | 2955733 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,382.50 | 750 | 2592174 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,077.76 | 112 | BDT5S35 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,011.36 | 382 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,905.14 | 1,778 | B0X7DZ3 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,867.04 | 254 | 2656423 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,833.16 | 242 | 2122117 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,409.84 | 1,886 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,970.55 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,857.60 | 512 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,295.34 | 382 | 2098876 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,812.12 | 228 | B3Z5T14 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,521.14 | 1,006 | 2655408 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,547.04 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $53,476.36 | 662 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $53,266.08 | 3,056 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,001.52 | 451 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $52,848.35 | 365 | 2250687 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,557.22 | 269 | B7Y8YR3 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,609.60 | 448 | 2674458 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,061.92 | 392 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,985.15 | 453 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,797.60 | 140 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $50,612.22 | 2,661 | BQ84ZQ6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,511.60 | 180 | 2931205 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,009.28 | 461 | 2491839 |
| 0.06% | WAT | WATERS CORP | -- | $48,625.44 | 136 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,304.80 | 232 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,164.80 | 544 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,429.32 | 1,783 | BVV7RC7 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,129.86 | 62 | 2474164 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,950.46 | 83 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $45,754.24 | 784 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $44,968.77 | 147 | 2471789 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,189.46 | 51 | 2179414 |
| 0.06% | NTAP | NETAPP INC | -- | $44,157.84 | 274 | 2630643 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,119.80 | 579 | B95WG16 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,332.12 | 188 | 2849472 |
| 0.06% | CNC | CENTENE CORP | -- | $42,664.32 | 648 | 2807061 |
| 0.06% | EQT | EQT CORP | -- | $42,428.25 | 865 | 2319414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,401.28 | 384 | 2050832 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,147.72 | 159 | B748CK2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,033.60 | 288 | 2280220 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,516.04 | 282 | B8K6ZD1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,140.56 | 232 | 2315359 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,061.28 | 208 | BFH3N85 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,019.75 | 531 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,989.75 | 205 | 2455965 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,587.16 | 1,156 | 2405302 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,442.56 | 32 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,267.08 | 532 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $40,119.22 | 202 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,101.76 | 64 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $39,804.60 | 330 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,789.20 | 220 | B0T7YX2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,520.07 | 629 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,513.60 | 280 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,448.56 | 492 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $39,200.81 | 187 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,162.78 | 291 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,905.95 | 905 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,870.92 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,431.95 | 519 | BVVN4Q8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,259.94 | 293 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,173.50 | 306 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $36,882.63 | 1,041 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,725.78 | 182 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,404.42 | 163 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,085.50 | 270 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,867.00 | 310 | 2698470 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,665.56 | 28 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,403.54 | 73 | BDFG6S3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,370.20 | 206 | 2422806 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,948.80 | 720 | 2100920 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,527.36 | 98 | 2950482 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,751.20 | 164 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $33,702.74 | 1,226 | 2208073 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,677.84 | 676 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,519.52 | 264 | 2708841 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,469.60 | 80 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,453.78 | 394 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,281.34 | 182 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,172.91 | 329 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $32,129.76 | 78 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,088.72 | 114 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,979.64 | 154 | 2702791 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,721.38 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,671.00 | 340 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,647.54 | 114 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,319.64 | 726 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,046.88 | 426 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,976.38 | 159 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $30,662.52 | 1,266 | BYX4D52 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,591.19 | 149 | B1HMF22 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,540.66 | 1,181 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $30,309.26 | 998 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $30,080.31 | 663 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,932.83 | 103 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,713.20 | 165 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,284.80 | 60 | B28TS42 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,270.16 | 72 | 2818740 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,239.20 | 655 | 2257019 |
| 0.04% | STE | STERIS PLC | -- | $29,167.92 | 136 | BFY8C75 |
| 0.04% | MRNA | MODERNA INC | -- | $28,971.63 | 487 | BGSXTS3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,867.40 | 332 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,604.88 | 342 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,096.89 | 123 | 2504566 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,696.46 | 737 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,623.97 | 639 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,421.86 | 1,614 | BMWS3X9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,199.04 | 352 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $27,166.04 | 319 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $26,946.45 | 233 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,535.00 | 732 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,329.76 | 356 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,320.41 | 213 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,065.84 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,786.60 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,656.75 | 189 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,554.81 | 419 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,872.26 | 202 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,787.10 | 299 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,153.22 | 161 | B1VP7R6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,134.68 | 269 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,477.52 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,256.00 | 190 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,070.23 | 271 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,011.77 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,787.72 | 103 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $22,783.50 | 366 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,772.61 | 189 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,671.14 | 151 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,504.00 | 388 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,967.50 | 725 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,880.39 | 241 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,559.15 | 355 | B3SPXZ3 |
| 0.03% | MAS | MASCO CORP | -- | $21,542.22 | 278 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,236.36 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,107.76 | 74 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,495.88 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,353.03 | 763 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,329.92 | 54 | B4V9661 |
| 0.03% | PTC | PTC INC | -- | $19,847.97 | 159 | B95N910 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,384.80 | 164 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,186.12 | 268 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,827.91 | 411 | B02T2J7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,812.50 | 215 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,759.64 | 59 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,728.50 | 175 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,420.59 | 773 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,284.00 | 350 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $18,074.96 | 404 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,858.40 | 168 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,486.50 | 82 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,469.54 | 66 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,355.72 | 183 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,133.62 | 322 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,072.37 | 189 | B2NC471 |
| 0.02% | APA | APA CORP | -- | $17,001.92 | 488 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,800.48 | 144 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,786.16 | 106 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $16,677.21 | 291 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,537.50 | 147 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $16,498.20 | 155 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,437.47 | 119 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,176.72 | 168 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,104.60 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $16,067.52 | 96 | B1XGNW4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,008.50 | 202 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,902.73 | 87 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,757.98 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,749.52 | 274 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,330.96 | 214 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $15,175.74 | 186 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,982.56 | 116 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,852.20 | 55 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,719.90 | 67 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,592.80 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,229.87 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,816.74 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,728.52 | 221 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $13,118.58 | 93 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,378.60 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,356.66 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,187.42 | 263 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,550.80 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,192.22 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,147.36 | 74 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,997.60 | 590 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,759.60 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,534.50 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,137.28 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,815.58 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,794.50 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,154.20 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,949.76 | 152 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,100.71 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,314.65 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,727.95 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $101,058.33 | 101,058 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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