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 $79,947,508
- 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 8/28/2026- NAV
- NAV Change
- Market Price $84.15
- Market Price Change $-0.22
- Trading Volume (M) 341
- 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 $79,947,508
- 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 8/28/2026- NAV
- NAV Change
- Market Price $84.15
- Market Price Change $-0.22
- Trading Volume (M) 341
- 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 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $7,387,345.35 | 33,957 | 2379504 |
| 8.24% | AAPL | APPLE INC | -- | $6,583,901.80 | 20,594 | 2046251 |
| 6.70% | MSFT | MICROSOFT CORP | -- | $5,353,550.25 | 10,425 | 2588173 |
| 4.57% | AMZN | AMAZON.COM INC | -- | $3,656,751.75 | 13,725 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $2,849,662.98 | 8,222 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $2,448,765.60 | 6,640 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,272,265.76 | 6,627 | BYY88Y7 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $1,780,301.60 | 3,080 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,472,053.08 | 1,578 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $1,375,818.75 | 3,945 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,304,991.71 | 1,111 | 2516152 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,064,315.88 | 2,286 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $910,485.10 | 5,810 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $905,171.08 | 3,377 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $633,900.41 | 6,149 | 2936921 |
| 0.79% | ABBV | ABBVIE INC | -- | $633,590.40 | 2,480 | B92SR70 |
| 0.78% | INTC | INTEL CORP | -- | $620,832.33 | 6,939 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $608,352.62 | 5,534 | 2198163 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $599,667.51 | 3,219 | BN78DQ4 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $588,082.34 | 622 | 2701271 |
| 0.66% | CVX | CHEVRON CORP | -- | $530,488.08 | 2,628 | 2838555 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $529,532.60 | 1,754 | BSML4N7 |
| 0.65% | CAT | CATERPILLAR INC | -- | $516,161.25 | 645 | 2180201 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $514,300.38 | 1,114 | 2046552 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $513,736.05 | 3,463 | 2778844 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $501,879.70 | 1,465 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $499,439.45 | 1,271 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $486,943.46 | 5,431 | 2206657 |
| 0.60% | NFLX | NETFLIX INC | -- | $482,965.20 | 5,910 | 2857817 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $469,585.48 | 3,266 | 2704407 |
| 0.58% | HD | HOME DEPOT INC | -- | $460,945.24 | 1,396 | 2434209 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $422,869.42 | 1,138 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $419,279.65 | 2,185 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $400,131.90 | 1,890 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $359,324.70 | 2,382 | 2661568 |
| 0.43% | GEV | GE VERNOVA INC | -- | $343,797.61 | 377 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $330,024.64 | 1,276 | 2885409 |
| 0.41% | AMGN | AMGEN INC | -- | $327,341.94 | 757 | 2023607 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $324,155.78 | 521 | 2886907 |
| 0.40% | KLAC | KLA CORP | -- | $321,589.28 | 1,832 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $317,202.48 | 648 | BNZHB81 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $312,312.00 | 1,430 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,978.80 | 1,320 | 2005973 |
| 0.38% | SNDK | SANDISK CORP | -- | $307,390.86 | 207 | BSNPZV3 |
| 0.37% | CRM | SALESFORCE INC | -- | $293,632.00 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,034.90 | 5,849 | 2090571 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $284,082.52 | 1,454 | BL9XPM3 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $274,651.74 | 2,442 | 2002305 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $272,259.24 | 1,726 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $270,572.26 | 1,918 | 2681511 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $265,792.74 | 1,227 | BNKJSM5 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $264,205.00 | 997 | 2550707 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $263,007.30 | 2,433 | 2270726 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $260,544.64 | 314 | BKVD2N4 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $254,889.67 | 833 | 2914734 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $253,483.20 | 1,740 | 2369174 |
| 0.32% | T | AT&T INC | -- | $253,233.36 | 9,736 | 2831811 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,819.30 | 685 | 2032067 |
| 0.30% | QCOM | QUALCOMM INC | -- | $243,165.39 | 1,481 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $239,136.48 | 2,922 | 2328915 |
| 0.29% | BA | BOEING CO/THE | -- | $232,060.92 | 1,106 | 2108601 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $225,188.74 | 2,857 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $223,725.44 | 1,088 | BDRXDB4 |
| 0.28% | PFE | PFIZER INC | -- | $223,372.44 | 7,989 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $222,768.15 | 1,709 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $222,506.49 | 353 | 2261203 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $221,454.90 | 482 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $219,112.32 | 544 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $209,976.48 | 1,554 | 2989301 |
| 0.26% | NOW | SERVICENOW INC | -- | $209,395.37 | 1,447 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $192,841.64 | 356 | 2931034 |
| 0.24% | NEM | NEWMONT CORP | -- | $191,586.06 | 1,497 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $191,005.88 | 884 | 2250870 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $190,685.12 | 2,864 | 2126335 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $185,182.20 | 497 | 2871301 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $184,320.96 | 404 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $175,764.54 | 177 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $172,236.45 | 1,597 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $166,484.34 | 1,789 | 2577609 |
| 0.21% | ADBE | ADOBE INC | -- | $165,291.84 | 567 | 2008154 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $164,122.77 | 1,799 | BTN1Y11 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $163,443.82 | 862 | B4BNMY3 |
| 0.20% | GLW | CORNING INC | -- | $163,421.30 | 1,099 | 2224701 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,319.25 | 785 | 2536763 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,276.28 | 561 | 2065308 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $160,697.25 | 285 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,572.35 | 2,339 | 2692632 |
| 0.20% | SYK | STRYKER CORP | -- | $159,723.27 | 483 | 2853688 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $153,970.30 | 2,014 | 2352118 |
| 0.19% | MCK | MCKESSON CORP | -- | $150,982.91 | 169 | 2378534 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $150,482.64 | 408 | B3K3L40 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $148,580.85 | 561 | BKLJ8V2 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $146,229.40 | 415 | 2041364 |
| 0.18% | FTNT | FORTINET INC | -- | $144,918.00 | 873 | B5B2106 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,523.25 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,177.60 | 310 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $138,569.22 | 387 | 2459020 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $138,309.04 | 538 | BL3LWS8 |
| 0.17% | PSX | PHILLIPS 66 | -- | $137,377.63 | 563 | B78C4Y8 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $135,218.82 | 4,997 | 2044545 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $135,037.92 | 356 | 2365161 |
| 0.17% | CSX | CSX CORP | -- | $133,168.56 | 2,604 | 2160753 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,553.50 | 1,094 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $131,390.54 | 386 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $127,442.54 | 731 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,567.00 | 210 | 2150204 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,373.22 | 1,714 | 2967181 |
| 0.16% | DASH | DOORDASH INC - A | -- | $125,708.94 | 531 | BN13P03 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $123,707.25 | 447 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,126.66 | 787 | 2313405 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $120,113.28 | 378 | BMV3LG4 |
| 0.15% | SLB | SLB LTD | -- | $120,049.02 | 2,094 | 2779201 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,906.72 | 304 | BSPHGL4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,628.63 | 857 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $119,062.09 | 269 | 2867719 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,615.98 | 654 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,783.88 | 518 | 2937667 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,752.00 | 232 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,248.00 | 1,800 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,186.60 | 140 | 2730190 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $111,005.98 | 586 | BMGYYH4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,700.06 | 321 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,175.18 | 1,046 | 2517382 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $109,834.20 | 315 | 2641894 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $109,721.74 | 463 | BKT9Y49 |
| 0.14% | CMI | CUMMINS INC | -- | $109,580.90 | 194 | 2240202 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,045.28 | 1,264 | B665KZ5 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,781.56 | 307 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,082.45 | 747 | 2318024 |
| 0.13% | TGT | TARGET CORP | -- | $104,108.84 | 638 | 2259101 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,464.48 | 371 | BHJ0775 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,076.80 | 368 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,076.05 | 451 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,837.00 | 1,162 | B65LWX6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,670.15 | 319 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $102,083.00 | 356 | 2304227 |
| 0.13% | FDX | FEDEX CORP | -- | $101,911.04 | 308 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,821.50 | 1,122 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,559.70 | 187 | 2648806 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $99,975.75 | 3,475 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,793.50 | 350 | 2754907 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $97,555.00 | 109 | BYM9ZP2 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,474.04 | 2,081 | 2113434 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,393.86 | 477 | 2197137 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,244.29 | 1,859 | BYVYWS0 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,321.49 | 443 | BN7RHC5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,124.08 | 312 | 2011602 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,813.72 | 2,002 | BZ07BW4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,691.63 | 79 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,444.84 | 764 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $92,626.26 | 739 | 2665861 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $91,084.76 | 218 | B4MGBG6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,662.00 | 88 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $89,820.82 | 937 | B01ZKD6 |
| 0.11% | COR | CENCORA INC | -- | $87,914.19 | 273 | 2795393 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,687.49 | 1,389 | BDHLTQ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,681.94 | 69 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,633.82 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,600.64 | 2,744 | B3NQ4P8 |
| 0.10% | OKE | ONEOK INC | -- | $83,673.08 | 883 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,685.28 | 408 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,757.60 | 1,232 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $80,145.80 | 1,610 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $79,909.50 | 319 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,684.30 | 61 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,147.32 | 354 | B505PN7 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,614.30 | 937 | BK73B42 |
| 0.10% | TER | TERADYNE INC | -- | $77,738.43 | 219 | 2884183 |
| 0.10% | ADSK | AUTODESK INC | -- | $77,155.36 | 296 | 2065159 |
| 0.10% | SRE | SEMPRA | -- | $77,143.65 | 915 | 2138158 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,932.40 | 328 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,792.80 | 240 | BQZJ0Q9 |
| 0.10% | COHR | COHERENT CORP | -- | $76,780.00 | 275 | BNG8Z81 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $76,470.25 | 1,615 | 2480677 |
| 0.10% | F | FORD MOTOR CO | -- | $76,159.56 | 5,487 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $75,836.25 | 321 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $74,931.12 | 198 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,417.77 | 49 | 2036047 |
| 0.09% | CVNA | CARVANA CO | -- | $74,262.12 | 1,003 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,424.19 | 917 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,154.72 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,799.47 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,929.91 | 443 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $69,550.74 | 238 | 2955733 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,858.84 | 262 | BK9DTN5 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,377.94 | 1,798 | B0X7DZ3 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,125.08 | 23 | 2065955 |
| 0.09% | MRNA | MODERNA INC | -- | $68,029.07 | 493 | BGSXTS3 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,997.25 | 643 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,882.49 | 113 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,214.16 | 156 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,740.85 | 873 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,567.60 | 1,681 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $65,906.88 | 624 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,593.70 | 230 | B3Z5T14 |
| 0.08% | HUM | HUMANA INC | -- | $65,156.26 | 169 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,257.47 | 1,093 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $62,907.76 | 1,432 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $62,606.26 | 274 | BS6VHW3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,412.91 | 281 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,603.89 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,367.26 | 1,907 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,249.50 | 234 | BDR73G1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $60,920.64 | 396 | 2520153 |
| 0.08% | VST | VISTRA CORP | -- | $60,867.96 | 444 | BZ8VJQ8 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,163.80 | 1,018 | 2655408 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,094.20 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,389.96 | 386 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $58,345.20 | 285 | B8K6ZD1 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,104.90 | 210 | BFH3N85 |
| 0.07% | PAYX | PAYCHEX INC | -- | $57,676.16 | 454 | 2674458 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,435.16 | 244 | 2122117 |
| 0.07% | FLEX | FLEX LTD | -- | $57,018.00 | 516 | 2353058 |
| 0.07% | WAT | WATERS CORP | -- | $56,812.53 | 137 | 2937689 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,679.82 | 518 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,353.87 | 759 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $54,899.80 | 670 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,876.42 | 673 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $54,386.91 | 369 | 2250687 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,766.24 | 272 | B7Y8YR3 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $53,039.84 | 161 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $51,804.54 | 277 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $51,586.47 | 2,691 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $51,294.00 | 3,090 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,159.85 | 467 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,047.91 | 257 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,940.24 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,544.20 | 457 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,960.82 | 182 | 2931205 |
| 0.06% | RMD | RESMED INC | -- | $49,027.32 | 204 | 2732903 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,861.16 | 538 | B0796X4 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,754.98 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $47,803.32 | 876 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,630.71 | 63 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $45,771.96 | 793 | 2497406 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,617.10 | 636 | BL6JPG8 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,321.24 | 586 | B95WG16 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,229.50 | 207 | 2455965 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,642.28 | 1,803 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $44,614.60 | 148 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,608.20 | 84 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,586.35 | 190 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $42,476.00 | 656 | 2807061 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,458.52 | 663 | 2257019 |
| 0.05% | HAL | HALLIBURTON CO | -- | $42,330.60 | 1,170 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,280.68 | 389 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $40,907.60 | 1,240 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,427.40 | 65 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,326.30 | 222 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,008.11 | 551 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,535.26 | 291 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,284.44 | 52 | 2179414 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,160.24 | 28 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,132.84 | 498 | BL5GZ82 |
| 0.05% | HPQ | HP INC | -- | $39,096.12 | 1,281 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,996.10 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,789.85 | 165 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,537.65 | 115 | BSBK800 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,380.90 | 535 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,973.01 | 309 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,870.56 | 156 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,755.90 | 273 | B2R3PV1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,681.29 | 537 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $37,451.30 | 189 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,242.40 | 208 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,191.00 | 525 | BVVN4Q8 |
| 0.05% | XYL | XYLEM INC | -- | $37,177.54 | 334 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,914.24 | 32 | 2330299 |
| 0.05% | PPL | PPL CORP | -- | $36,046.80 | 1,054 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,943.84 | 916 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,865.08 | 314 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,651.84 | 346 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,513.67 | 283 | BF09HX3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,444.86 | 734 | BRK49M5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,332.92 | 294 | BW1P234 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,285.68 | 184 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,223.72 | 399 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,138.48 | 184 | 2325507 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,716.43 | 161 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,322.85 | 267 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,909.76 | 74 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,904.64 | 344 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,719.58 | 333 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,571.95 | 115 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,409.53 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,400.64 | 728 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,002.64 | 297 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,981.76 | 336 | BMZ5LZ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,578.04 | 254 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,362.93 | 167 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $32,027.86 | 137 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,567.50 | 61 | B28TS42 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,398.15 | 357 | 2464165 |
| 0.04% | FFIV | F5 INC | -- | $31,144.96 | 79 | 2427599 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,954.75 | 745 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,873.46 | 151 | B1HMF22 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,711.50 | 1,195 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $30,461.60 | 1,010 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,148.82 | 646 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,933.32 | 163 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,808.36 | 124 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,514.78 | 81 | BM99VY2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,398.51 | 431 | 2219224 |
| 0.04% | INCY | INCYTE CORP | -- | $29,226.95 | 235 | 2471950 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,089.40 | 740 | 2465254 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,996.56 | 782 | BRC3N73 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,605.78 | 73 | 2818740 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,305.00 | 185 | BMVNLY2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,548.43 | 273 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $27,222.47 | 671 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,147.12 | 104 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,113.76 | 684 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,044.85 | 215 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,666.88 | 1,632 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,436.51 | 179 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,401.92 | 192 | 2367480 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,157.99 | 303 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,049.95 | 323 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,912.20 | 190 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,615.24 | 196 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,585.08 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,449.76 | 733 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,308.56 | 424 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $25,301.15 | 161 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,228.68 | 166 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,964.74 | 166 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,896.82 | 177 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,558.83 | 361 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,344.25 | 75 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,949.12 | 104 | 2456612 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,947.44 | 772 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,882.15 | 67 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $23,658.67 | 371 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,921.20 | 360 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,801.76 | 166 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,676.40 | 60 | 2909644 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,671.00 | 275 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,172.16 | 192 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,923.88 | 204 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,772.20 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,320.40 | 218 | B3Q2FJ4 |
| 0.03% | APA | APA CORP | -- | $21,014.76 | 494 | BNNF1C1 |
| 0.03% | MAS | MASCO CORP | -- | $20,656.50 | 282 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,417.85 | 153 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $20,261.76 | 244 | 2885937 |
| 0.03% | RVTY | REVVITY INC | -- | $20,221.60 | 157 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,889.26 | 326 | 2903958 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,822.00 | 68 | 2604336 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,642.15 | 355 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,586.32 | 148 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,472.20 | 55 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,358.24 | 272 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,020.76 | 278 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,019.25 | 107 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,897.60 | 120 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,865.86 | 722 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,736.64 | 416 | B02T2J7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,679.60 | 205 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $18,648.66 | 94 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,172.20 | 186 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,973.54 | 117 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,809.47 | 189 | 2414580 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,552.00 | 200 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,532.63 | 171 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,517.45 | 145 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,309.16 | 44 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,696.44 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,673.28 | 192 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,475.76 | 56 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,248.32 | 88 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,763.73 | 509 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,699.95 | 217 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,255.40 | 83 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $14,879.42 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,700.00 | 42 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,654.94 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,077.61 | 97 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,815.90 | 210 | 2961053 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,814.08 | 224 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $13,496.25 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,874.50 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,174.72 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,834.76 | 193 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,335.94 | 119 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,288.76 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,672.65 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,454.80 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,225.72 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,358.90 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,245.58 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,757.42 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,130.60 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,101.29 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,369.48 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,854.80 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,787.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,241.23 | 102,241 | -- |
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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