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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,807,043
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $83.79
- Market Price Change $-1.39
- Trading Volume (M) 181
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,807,043
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $83.79
- Market Price Change $-1.39
- Trading Volume (M) 181
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.01% | NVDA | NVIDIA CORP | -- | $7,097,787.87 | 33,447 | 2379504 |
| 8.91% | AAPL | APPLE INC | -- | $7,023,945.62 | 20,171 | 2046251 |
| 6.79% | MSFT | MICROSOFT CORP | -- | $5,347,844.04 | 10,263 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $3,396,655.08 | 13,566 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,629,424.20 | 8,110 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $2,125,303.00 | 6,575 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,107,072.44 | 6,569 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,977,694.80 | 3,048 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $1,458,989.10 | 3,895 | B616C79 |
| 1.83% | LLY | ELI LILLY & CO | -- | $1,445,199.14 | 1,106 | 2516152 |
| 1.70% | MU | MICRON TECHNOLOGY INC | -- | $1,336,980.89 | 1,561 | 2588184 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,145,890.08 | 2,256 | 2007849 |
| 1.29% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,012,881.09 | 5,683 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $891,408.91 | 3,331 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $745,978.08 | 6,159 | 2936921 |
| 0.88% | ABBV | ABBVIE INC | -- | $696,433.98 | 2,442 | B92SR70 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $624,162.73 | 613 | 2701271 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $623,688.01 | 3,179 | BN78DQ4 |
| 0.79% | CVX | CHEVRON CORP | -- | $618,836.40 | 2,730 | 2838555 |
| 0.75% | INTC | INTEL CORP | -- | $587,145.32 | 6,868 | 2463247 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $571,440.72 | 5,448 | 2198163 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $528,378.82 | 3,212 | 2704407 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $526,975.20 | 1,240 | 2917766 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $510,259.68 | 5,352 | 2206657 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $502,088.40 | 3,410 | 2778844 |
| 0.57% | HD | HOME DEPOT INC | -- | $451,611.94 | 1,378 | 2434209 |
| 0.57% | CAT | CATERPILLAR INC | -- | $447,775.80 | 636 | 2180201 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $434,749.70 | 2,155 | B2PKRQ3 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $420,936.36 | 1,434 | BL59CR9 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $412,386.84 | 1,098 | 2046552 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $399,994.84 | 1,127 | B87ZMX0 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $397,929.35 | 1,729 | BSML4N7 |
| 0.49% | NFLX | NETFLIX INC | -- | $385,872.75 | 5,755 | 2857817 |
| 0.46% | RTX | RTX CORP | -- | $362,744.73 | 1,863 | BM5M5Y3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $352,729.00 | 1,262 | 2885409 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $345,711.94 | 511 | 2886907 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $334,781.58 | 1,407 | BJJP138 |
| 0.42% | AMGN | AMGEN INC | -- | $334,118.16 | 747 | 2023607 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,247.22 | 1,302 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $325,099.32 | 637 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $304,490.56 | 368 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $299,915.06 | 2,389 | 2661568 |
| 0.36% | CRM | SALESFORCE INC | -- | $283,328.28 | 1,132 | 2310525 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $270,622.17 | 1,211 | BNKJSM5 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $269,928.18 | 2,386 | 2270726 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $269,266.47 | 1,713 | 2369174 |
| 0.34% | KLAC | KLA CORP | -- | $266,980.98 | 1,806 | 2480138 |
| 0.33% | PEP | PEPSICO INC | -- | $261,833.38 | 1,886 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $260,002.24 | 674 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,493.20 | 5,741 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $255,097.08 | 1,476 | 2714923 |
| 0.32% | SNDK | SANDISK CORP | -- | $254,707.86 | 202 | BSNPZV3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $249,022.56 | 3,408 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $247,538.29 | 1,447 | BL9XPM3 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $247,072.14 | 978 | 2550707 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $245,203.92 | 2,392 | 2002305 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $244,731.89 | 821 | 2914734 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $241,891.43 | 1,661 | 2685717 |
| 0.30% | PFE | PFIZER INC | -- | $239,618.34 | 7,877 | 2684703 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $236,117.70 | 2,883 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $225,049.26 | 1,527 | 2989301 |
| 0.28% | NOW | SERVICENOW INC | -- | $224,353.00 | 1,429 | B80NXX8 |
| 0.28% | DE | DEERE & CO | -- | $223,336.14 | 347 | 2261203 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $218,894.04 | 846 | B4BNMY3 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $216,598.80 | 488 | 2871301 |
| 0.27% | T | AT&T INC | -- | $215,347.80 | 9,470 | 2831811 |
| 0.26% | BA | BOEING CO/THE | -- | $204,992.15 | 1,093 | 2108601 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $200,989.82 | 313 | BKVD2N4 |
| 0.25% | DHR | DANAHER CORP | -- | $198,733.75 | 865 | 2250870 |
| 0.25% | ETN | EATON CORP PLC | -- | $198,147.63 | 537 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $194,984.61 | 2,823 | BK6N347 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $189,333.10 | 418 | BHKD3S6 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,309.50 | 350 | 2931034 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $178,200.64 | 388 | B3K3L40 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,849.00 | 2,823 | 2126335 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $176,386.62 | 498 | 2954699 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $175,569.56 | 2,308 | 2692632 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $170,867.71 | 1,769 | BTN1Y11 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $169,659.44 | 398 | 2041364 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $169,059.06 | 549 | 2065308 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $167,382.90 | 1,039 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $166,946.16 | 1,767 | 2577609 |
| 0.21% | NEM | NEWMONT CORP | -- | $166,144.16 | 1,456 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $165,174.80 | 280 | 2522096 |
| 0.21% | MCK | MCKESSON CORP | -- | $162,986.74 | 161 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $160,610.16 | 1,576 | 2842255 |
| 0.20% | LOW | LOWE'S COS INC | -- | $158,386.75 | 775 | 2536763 |
| 0.20% | PSX | PHILLIPS 66 | -- | $157,115.76 | 552 | B78C4Y8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $156,311.75 | 175 | 2671501 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,079.98 | 1,589 | 2829601 |
| 0.19% | ADBE | ADOBE INC | -- | $148,802.50 | 550 | 2008154 |
| 0.19% | SYK | STRYKER CORP | -- | $148,012.56 | 482 | 2853688 |
| 0.19% | FTNT | FORTINET INC | -- | $147,378.96 | 852 | B5B2106 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,435.20 | 304 | BK9ZQ96 |
| 0.17% | GLW | CORNING INC | -- | $135,893.04 | 1,096 | 2224701 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,181.20 | 1,078 | B7VD3F2 |
| 0.17% | INTU | INTUIT INC | -- | $134,152.20 | 378 | 2459020 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $133,138.72 | 299 | BSPHGL4 |
| 0.17% | CSX | CSX CORP | -- | $132,275.20 | 2,560 | 2160753 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $128,146.56 | 1,984 | 2352118 |
| 0.16% | MMM | 3M CO | -- | $125,174.28 | 713 | 2595708 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $123,583.59 | 771 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,127.29 | 351 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,897.40 | 514 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,691.00 | 837 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,364.70 | 1,690 | 2967181 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $119,338.25 | 463 | BKT9Y49 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,667.00 | 380 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,056.00 | 295 | 2210614 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,120.55 | 455 | BMH4FS1 |
| 0.15% | CI | THE CIGNA GROUP | -- | $115,296.20 | 365 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,995.16 | 1,764 | B8CKK03 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $114,907.52 | 208 | 2150204 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $114,521.00 | 725 | 2318024 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $111,710.44 | 4,891 | 2044545 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,534.72 | 264 | 2867719 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,396.24 | 136 | 2730190 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,359.77 | 311 | BYVMW06 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,418.49 | 229 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,873.45 | 315 | 2804211 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,226.39 | 1,101 | 2209106 |
| 0.14% | CTAS | CINTAS CORP | -- | $106,643.04 | 476 | 2197137 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $106,502.79 | 551 | BKLJ8V2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $106,071.72 | 668 | B94Q9V0 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,174.72 | 1,036 | 2517382 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $104,851.30 | 310 | 2641894 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,844.81 | 443 | 2746711 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $104,053.88 | 532 | BL3LWS8 |
| 0.13% | MRNA | MODERNA INC | -- | $103,949.19 | 513 | BGSXTS3 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,764.00 | 1,117 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,184.75 | 185 | 2648806 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $101,940.80 | 580 | BMGYYH4 |
| 0.13% | ECL | ECOLAB INC | -- | $101,720.40 | 348 | 2304227 |
| 0.13% | SLB | SLB LTD | -- | $101,577.50 | 2,050 | 2779201 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,510.10 | 1,830 | BYVYWS0 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,967.92 | 358 | 2457552 |
| 0.13% | TGT | TARGET CORP | -- | $99,293.08 | 628 | 2259101 |
| 0.13% | CMI | CUMMINS INC | -- | $99,230.23 | 191 | 2240202 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $98,840.72 | 374 | BMV3LG4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,241.28 | 752 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,142.59 | 343 | 2754907 |
| 0.12% | DASH | DOORDASH INC - A | -- | $96,688.80 | 520 | BN13P03 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,619.78 | 438 | BN7RHC5 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,547.72 | 86 | 2134781 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,331.24 | 204 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,623.54 | 307 | 2011602 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,578.52 | 1,212 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,464.80 | 1,976 | BZ07BW4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $92,562.42 | 123 | BYM9ZP2 |
| 0.12% | FDX | FEDEX CORP | -- | $92,391.68 | 304 | 2142784 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,112.02 | 2,002 | 2113434 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,280.04 | 2,707 | B3NQ4P8 |
| 0.11% | COR | CENCORA INC | -- | $89,020.24 | 263 | 2795393 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $88,632.39 | 407 | BDD1BB8 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,913.98 | 77 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,703.84 | 296 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $83,577.05 | 1,585 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,368.00 | 400 | BRC3N84 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,750.92 | 348 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $82,060.44 | 321 | 2175672 |
| 0.10% | OKE | ONEOK INC | -- | $81,786.90 | 871 | BWJJFW8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,604.80 | 60 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $80,772.78 | 313 | 2651086 |
| 0.10% | PCAR | PACCAR INC | -- | $79,671.93 | 727 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,461.00 | 1,215 | 2542049 |
| 0.10% | CRH | CRH PLC | -- | $79,429.17 | 919 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,419.24 | 68 | B01Z7J1 |
| 0.10% | SRE | SEMPRA | -- | $76,632.08 | 904 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $75,705.94 | 317 | 2089212 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $75,357.92 | 376 | 2087807 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,226.10 | 23 | 2065955 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,704.42 | 1,519 | 2480677 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,190.45 | 291 | 2065159 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,830.24 | 237 | BQZJ0Q9 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $73,513.02 | 1,371 | BDHLTQ5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,711.64 | 796 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,402.76 | 438 | BN7RHB4 |
| 0.09% | HUM | HUMANA INC | -- | $69,881.02 | 166 | 2445063 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,674.36 | 644 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,090.70 | 863 | 2614807 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,942.00 | 230 | B3Z5T14 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,817.10 | 390 | 2520153 |
| 0.09% | EBAY | EBAY INC | -- | $67,610.16 | 554 | 2293819 |
| 0.09% | TER | TERADYNE INC | -- | $66,998.75 | 217 | 2884183 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $66,767.85 | 207 | BFH3N85 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $66,157.20 | 1,880 | BD3W133 |
| 0.08% | VYLR | VYLOR INC | -- | $65,572.64 | 922 | C0C06F3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,337.11 | 257 | BK9DTN5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,313.00 | 270 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,275.98 | 154 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,151.72 | 822 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $64,693.98 | 234 | 2955733 |
| 0.08% | F | FORD MOTOR CO | -- | $64,631.22 | 5,413 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,330.72 | 1,139 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $63,956.10 | 1,426 | 2670519 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,649.52 | 1,661 | 2640147 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,456.96 | 228 | BDR73G1 |
| 0.08% | CIEN | CIENA CORP | -- | $63,237.44 | 196 | B1FLZ21 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,000.00 | 1,008 | 2655408 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,689.13 | 49 | 2036047 |
| 0.08% | WAT | WATERS CORP | -- | $61,960.24 | 136 | 2937689 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,776.84 | 109 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $61,401.88 | 436 | BZ8VJQ8 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,691.77 | 267 | BS6VHW3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $59,763.51 | 137 | 2749602 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $59,408.86 | 511 | 2216850 |
| 0.07% | CVNA | CARVANA CO | -- | $58,367.68 | 994 | BYQHPG3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,227.65 | 377 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $58,167.23 | 277 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $57,590.21 | 271 | 2630643 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,304.60 | 209 | 2613990 |
| 0.07% | COHR | COHERENT CORP | -- | $56,111.40 | 270 | BNG8Z81 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,890.00 | 750 | 2592174 |
| 0.07% | P | EVERPURE INC-A | -- | $55,630.80 | 459 | BYZ62T3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,593.48 | 282 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $55,504.17 | 661 | 2868165 |
| 0.07% | TWLO | TWILIO INC - A | -- | $54,023.19 | 213 | BD6P5Q0 |
| 0.07% | KR | KROGER CO | -- | $53,413.69 | 787 | 2497406 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,093.60 | 665 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $52,761.52 | 2,654 | BQ84ZQ6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,514.02 | 442 | 2674458 |
| 0.07% | BIIB | BIOGEN INC | -- | $52,037.20 | 205 | 2455965 |
| 0.07% | DHI | DR HORTON INC | -- | $51,976.32 | 352 | 2250687 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,664.90 | 460 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $50,612.00 | 200 | 2732903 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,497.83 | 243 | 2122117 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,467.50 | 450 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,031.36 | 688 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,188.72 | 1,748 | B0X7DZ3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,801.73 | 257 | 2656423 |
| 0.06% | CNC | CENTENE CORP | -- | $48,585.68 | 682 | 2807061 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,100.88 | 179 | 2931205 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,633.72 | 1,759 | BVV7RC7 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,459.91 | 159 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $47,180.21 | 863 | 2319414 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,169.92 | 28 | 2126249 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,849.80 | 113 | BDT5S35 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,740.00 | 570 | B95WG16 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,853.84 | 622 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,798.00 | 449 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,861.30 | 187 | 2849472 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,541.12 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,966.61 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $42,638.88 | 1,263 | BYX4D52 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $42,510.40 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $42,428.55 | 305 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,615.08 | 382 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,883.04 | 522 | B0796X4 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,694.94 | 234 | 2315359 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,285.01 | 61 | 2474164 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,710.08 | 64 | 2503477 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,690.00 | 525 | BK531S8 |
| 0.05% | PCG | P G & E CORP | -- | $39,485.16 | 3,042 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,324.51 | 537 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,245.02 | 274 | B2R3PV1 |
| 0.05% | FLEX | FLEX LTD | -- | $39,188.59 | 511 | 2353058 |
| 0.05% | JBL | JABIL INC | -- | $38,774.45 | 145 | 2471789 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,220.91 | 97 | 2950482 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,215.50 | 219 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,201.69 | 1,151 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,188.22 | 287 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,100.60 | 60 | B28TS42 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,450.80 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,221.84 | 153 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,952.16 | 112 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,732.52 | 341 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $36,728.65 | 1,039 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,599.40 | 180 | B4P9W92 |
| 0.05% | DOV | DOVER CORP | -- | $36,556.63 | 187 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,396.15 | 51 | 2179414 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,706.08 | 328 | 2195841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,654.92 | 203 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $35,351.30 | 337 | BPGMZQ5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,350.47 | 477 | BL5GZ82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,314.20 | 180 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,276.80 | 520 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $35,181.72 | 322 | B3P2CN8 |
| 0.04% | FFIV | F5 INC | -- | $35,106.24 | 78 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,725.60 | 265 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,718.63 | 307 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,418.67 | 113 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,156.92 | 157 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $33,860.76 | 1,164 | 2208073 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,426.31 | 719 | 2100920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,028.16 | 352 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,543.40 | 73 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $31,714.57 | 997 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,437.42 | 289 | BW1P234 |
| 0.04% | STE | STERIS PLC | -- | $31,349.70 | 135 | BFY8C75 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,328.00 | 275 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,290.24 | 379 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,945.32 | 259 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,744.90 | 531 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,719.32 | 724 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,617.16 | 123 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,503.82 | 163 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,369.60 | 432 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,352.52 | 202 | BMVNLY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,007.64 | 1,196 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,747.20 | 320 | BMZ5LZ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,526.64 | 638 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,406.96 | 158 | B1VP7R6 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,327.76 | 1,587 | BMWS3X9 |
| 0.04% | PTC | PTC INC | -- | $29,100.00 | 150 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $28,922.78 | 662 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,768.86 | 207 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,479.26 | 173 | BBM5MD6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,412.28 | 676 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $27,478.55 | 235 | 2471950 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,370.20 | 290 | 2212922 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,253.59 | 273 | 2094670 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,027.27 | 81 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $27,014.10 | 318 | BFMXGR0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,166.72 | 776 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,987.03 | 263 | 2783815 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,927.66 | 737 | 2367026 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,788.07 | 313 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,665.12 | 72 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,516.25 | 149 | B1HMF22 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,354.56 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,263.70 | 187 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,167.40 | 358 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,005.60 | 720 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,980.80 | 416 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,897.60 | 210 | B0G4K50 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $24,698.10 | 30 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,586.40 | 730 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,442.52 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,442.27 | 191 | 2367480 |
| 0.03% | RVTY | REVVITY INC | -- | $24,379.95 | 155 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $24,086.46 | 366 | 2073022 |
| 0.03% | APA | APA CORP | -- | $23,879.52 | 483 | BNNF1C1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,750.77 | 103 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,694.12 | 162 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,443.02 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,337.09 | 357 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,265.83 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,141.76 | 102 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,054.22 | 162 | 2116228 |
| 0.03% | HAS | HASBRO INC | -- | $22,742.62 | 194 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,548.15 | 267 | 2511920 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,417.56 | 66 | 2604336 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,383.55 | 217 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,143.16 | 388 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $21,229.60 | 272 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,829.36 | 118 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,799.85 | 53 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,611.22 | 322 | 2903958 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,585.76 | 208 | B3Q2FJ4 |
| 0.03% | IT | GARTNER INC | -- | $20,396.28 | 87 | 2372763 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,963.02 | 174 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,861.40 | 52 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,741.72 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,389.30 | 105 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,774.25 | 275 | BJJMGL2 |
| 0.02% | TXT | TEXTRON INC | -- | $18,495.48 | 237 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,493.27 | 743 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,429.32 | 166 | BVSVT37 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,314.10 | 714 | 2085102 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,134.87 | 199 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,803.87 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,402.55 | 199 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,324.35 | 155 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,048.50 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,663.68 | 44 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,583.85 | 269 | BQPDXR3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,385.89 | 191 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,032.64 | 188 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,685.92 | 216 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,446.76 | 497 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,417.64 | 82 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,337.30 | 55 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,088.70 | 145 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,084.02 | 163 | 2046853 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,750.76 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,717.56 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,614.20 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,512.41 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,306.92 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,219.52 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,545.36 | 72 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,041.21 | 357 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $12,529.66 | 286 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,137.40 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,352.00 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,251.70 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,852.36 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,432.97 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,746.70 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,586.72 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,564.26 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,513.00 | 100 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,333.74 | 243 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,139.00 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,865.87 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,567.80 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $203,840.49 | 203,840 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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