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 $79,415,554
- 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 10/29/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.54
- Trading Volume (M) 436
- 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 $79,415,554
- 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 10/29/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.54
- Trading Volume (M) 436
- 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 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.00% | NVDA | NVIDIA CORP | -- | $7,146,286.02 | 33,447 | 2379504 |
| 8.86% | AAPL | APPLE INC | -- | $7,037,863.61 | 20,171 | 2046251 |
| 6.85% | MSFT | MICROSOFT CORP | -- | $5,440,826.82 | 10,263 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,307,255.14 | 13,566 | 2000019 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $2,301,780.20 | 8,110 | BYVY8G0 |
| 2.86% | AVGO | BROADCOM INC | -- | $2,268,375.00 | 6,575 | BDZ78H9 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,903,536.96 | 3,048 | B7TL820 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $1,854,560.08 | 6,569 | BYY88Y7 |
| 1.98% | TSLA | TESLA INC | -- | $1,570,853.50 | 3,895 | B616C79 |
| 1.91% | LLY | ELI LILLY & CO | -- | $1,519,312.20 | 1,106 | 2516152 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,458,395.47 | 1,561 | 2588184 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $1,277,843.52 | 2,256 | 2007849 |
| 1.31% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,041,637.07 | 5,683 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $916,691.20 | 3,331 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $746,778.75 | 6,159 | 2936921 |
| 0.89% | ABBV | ABBVIE INC | -- | $710,109.18 | 2,442 | B92SR70 |
| 0.80% | INTC | INTEL CORP | -- | $632,336.76 | 6,868 | 2463247 |
| 0.80% | CVX | CHEVRON CORP | -- | $631,885.80 | 2,730 | 2838555 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $624,419.18 | 3,179 | BN78DQ4 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $609,695.93 | 613 | 2701271 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $591,598.32 | 5,448 | 2198163 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $515,815.08 | 3,212 | 2704407 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $509,528.40 | 1,240 | 2917766 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $498,985.30 | 3,410 | 2778844 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $496,772.64 | 5,352 | 2206657 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $462,982.68 | 1,098 | 2046552 |
| 0.57% | HD | HOME DEPOT INC | -- | $453,334.44 | 1,378 | 2434209 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $449,317.50 | 2,155 | B2PKRQ3 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $448,913.70 | 1,434 | BL59CR9 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $439,840.31 | 1,729 | BSML4N7 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $428,902.39 | 1,127 | B87ZMX0 |
| 0.52% | CAT | CATERPILLAR INC | -- | $411,740.04 | 636 | 2180201 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $393,012.04 | 1,262 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $371,482.20 | 1,863 | BM5M5Y3 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $367,438.05 | 1,407 | BJJP138 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $362,390.98 | 511 | 2886907 |
| 0.45% | NFLX | NETFLIX INC | -- | $357,097.75 | 5,755 | 2857817 |
| 0.43% | AMGN | AMGEN INC | -- | $344,165.31 | 747 | 2023607 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $336,280.56 | 1,302 | 2005973 |
| 0.42% | ORCL | ORACLE CORP | -- | $333,408.84 | 2,389 | 2661568 |
| 0.41% | GEV | GE VERNOVA INC | -- | $326,728.80 | 368 | BP6H4Y1 |
| 0.40% | LIN | LINDE PLC | -- | $320,506.55 | 637 | BNZHB81 |
| 0.38% | KLAC | KLA CORP | -- | $302,378.58 | 1,806 | 2480138 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $292,030.72 | 674 | 2032067 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $283,689.93 | 1,713 | 2369174 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $279,728.64 | 3,408 | 2145084 |
| 0.34% | QCOM | QUALCOMM INC | -- | $273,665.16 | 1,476 | 2714923 |
| 0.34% | SNDK | SANDISK CORP | -- | $268,670.10 | 202 | BSNPZV3 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $266,566.34 | 1,447 | BL9XPM3 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $264,631.26 | 2,386 | 2270726 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $264,409.74 | 1,211 | BNKJSM5 |
| 0.33% | CRM | SALESFORCE INC | -- | $261,378.80 | 1,132 | 2310525 |
| 0.32% | PEP | PEPSICO INC | -- | $252,327.94 | 1,886 | 2681511 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $251,717.64 | 978 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $250,652.06 | 5,741 | 2090571 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $250,131.44 | 2,392 | 2002305 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $249,199.83 | 1,661 | 2685717 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $247,884.53 | 821 | 2914734 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $236,809.62 | 2,883 | 2328915 |
| 0.30% | PFE | PFIZER INC | -- | $235,916.15 | 7,877 | 2684703 |
| 0.29% | DE | DEERE & CO | -- | $229,020.00 | 347 | 2261203 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $219,247.11 | 313 | BKVD2N4 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $218,994.88 | 488 | 2871301 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $215,902.53 | 1,527 | 2989301 |
| 0.27% | ETN | EATON CORP PLC | -- | $211,427.64 | 537 | B8KQN82 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $209,148.12 | 846 | B4BNMY3 |
| 0.26% | DHR | DANAHER CORP | -- | $204,987.70 | 865 | 2250870 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $198,763.18 | 418 | BHKD3S6 |
| 0.25% | T | AT&T INC | -- | $198,112.40 | 9,470 | 2831811 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $196,914.18 | 498 | 2954699 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,000.00 | 350 | 2931034 |
| 0.24% | BA | BOEING CO/THE | -- | $188,706.45 | 1,093 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $185,584.02 | 2,823 | BK6N347 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $180,205.20 | 280 | 2522096 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $177,139.00 | 2,308 | 2692632 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,303.97 | 2,823 | 2126335 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,787.59 | 1,769 | BTN1Y11 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $167,813.88 | 388 | B3K3L40 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $166,283.76 | 1,576 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $162,780.80 | 1,456 | 2636607 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $162,478.75 | 175 | 2671501 |
| 0.20% | LOW | LOWE'S COS INC | -- | $160,642.00 | 775 | 2536763 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $159,613.11 | 1,767 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $157,921.68 | 161 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,057.92 | 549 | 2065308 |
| 0.20% | NOW | SERVICENOW INC | -- | $156,718.43 | 1,429 | B80NXX8 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $156,296.77 | 1,039 | BDRXDB4 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $153,058.86 | 398 | 2041364 |
| 0.19% | PSX | PHILLIPS 66 | -- | $151,032.72 | 552 | B78C4Y8 |
| 0.19% | SYK | STRYKER CORP | -- | $150,263.50 | 482 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,761.11 | 1,589 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $141,252.48 | 1,096 | 2224701 |
| 0.17% | ADBE | ADOBE INC | -- | $136,466.00 | 550 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,720.20 | 1,078 | B7VD3F2 |
| 0.17% | CSX | CSX CORP | -- | $133,734.40 | 2,560 | 2160753 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $132,471.99 | 837 | BY7QL61 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $132,117.44 | 208 | 2150204 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $131,640.54 | 771 | 2313405 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $131,221.76 | 1,984 | 2352118 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $131,054.40 | 304 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $130,829.44 | 532 | BL3LWS8 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,245.00 | 380 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $130,157.82 | 351 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $129,410.16 | 264 | 2867719 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,547.20 | 1,690 | 2967181 |
| 0.16% | MMM | 3M CO | -- | $126,457.68 | 713 | 2595708 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,183.98 | 299 | BSPHGL4 |
| 0.16% | INTU | INTUIT INC | -- | $125,189.82 | 378 | 2459020 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $123,083.92 | 463 | BKT9Y49 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $120,383.90 | 455 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $118,682.60 | 514 | 2937667 |
| 0.15% | FTNT | FORTINET INC | -- | $118,513.20 | 852 | B5B2106 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,896.75 | 295 | 2210614 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $117,609.50 | 725 | 2318024 |
| 0.14% | MRNA | MODERNA INC | -- | $114,275.88 | 513 | BGSXTS3 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $113,472.94 | 551 | BKLJ8V2 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $113,102.19 | 123 | BYM9ZP2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,686.32 | 229 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,352.72 | 136 | 2730190 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,193.88 | 1,036 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,005.23 | 311 | BYVMW06 |
| 0.14% | SLB | SLB LTD | -- | $110,310.50 | 2,050 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,302.92 | 1,764 | B8CKK03 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $108,922.57 | 4,891 | 2044545 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,919.65 | 365 | BHJ0775 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $107,732.10 | 1,830 | BYVYWS0 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,515.22 | 343 | 2754907 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $106,078.90 | 310 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $104,699.28 | 348 | 2304227 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,036.60 | 185 | 2648806 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,981.50 | 315 | 2804211 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $103,892.64 | 1,212 | B665KZ5 |
| 0.13% | CTAS | CINTAS CORP | -- | $103,801.32 | 476 | 2197137 |
| 0.13% | URI | UNITED RENTALS INC | -- | $103,086.48 | 86 | 2134781 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,908.90 | 443 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,569.16 | 1,101 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $100,741.20 | 358 | 2457552 |
| 0.12% | CMI | CUMMINS INC | -- | $98,943.73 | 191 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $98,389.72 | 668 | B94Q9V0 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,374.19 | 1,117 | B65LWX6 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $97,528.32 | 204 | B4MGBG6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,297.32 | 438 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,263.68 | 752 | 2026242 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,541.00 | 580 | BMGYYH4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,707.25 | 307 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $95,342.96 | 628 | 2259101 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $95,336.34 | 374 | BMV3LG4 |
| 0.12% | FDX | FEDEX CORP | -- | $93,577.28 | 304 | 2142784 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,080.00 | 520 | BN13P03 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,568.00 | 348 | B505PN7 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $92,091.52 | 296 | B55PZY3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,956.79 | 2,707 | B3NQ4P8 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,587.60 | 1,976 | BZ07BW4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,545.07 | 77 | B11FJK3 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $90,476.10 | 407 | BDD1BB8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $89,104.00 | 400 | BRC3N84 |
| 0.11% | COR | CENCORA INC | -- | $86,929.39 | 263 | 2795393 |
| 0.11% | NUE | NUCOR CORP | -- | $86,165.77 | 313 | 2651086 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,465.38 | 2,002 | 2113434 |
| 0.11% | OKE | ONEOK INC | -- | $83,459.22 | 871 | BWJJFW8 |
| 0.10% | FAST | FASTENAL CO | -- | $83,291.75 | 1,585 | 2332262 |
| 0.10% | CRH | CRH PLC | -- | $83,279.78 | 919 | B01ZKD6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $82,311.60 | 60 | 2380863 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,519.08 | 68 | B01Z7J1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $80,599.89 | 321 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $79,814.26 | 317 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,120.80 | 1,215 | 2542049 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,172.08 | 237 | BQZJ0Q9 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,727.23 | 1,519 | 2480677 |
| 0.10% | SRE | SEMPRA | -- | $77,644.56 | 904 | 2138158 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,174.24 | 796 | 2567116 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $74,733.21 | 1,371 | BDHLTQ5 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $74,575.84 | 376 | 2087807 |
| 0.09% | PCAR | PACCAR INC | -- | $74,364.83 | 727 | 2665861 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,151.92 | 23 | 2065955 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,556.51 | 257 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,820.68 | 644 | 2317087 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $70,648.50 | 390 | 2520153 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,343.43 | 291 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $70,097.52 | 438 | BN7RHB4 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,515.60 | 154 | 2754060 |
| 0.09% | HUM | HUMANA INC | -- | $69,168.05 | 166 | 2445063 |
| 0.09% | CIEN | CIENA CORP | -- | $68,492.20 | 196 | B1FLZ21 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,211.52 | 863 | 2614807 |
| 0.09% | CVNA | CARVANA CO | -- | $67,900.14 | 994 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $67,139.26 | 554 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,108.08 | 822 | B1W9D46 |
| 0.08% | VYLR | VYLOR INC | -- | $67,010.96 | 922 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $66,904.68 | 5,413 | 2615468 |
| 0.08% | WAB | WABTEC CORP | -- | $66,821.04 | 234 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $66,364.00 | 1,880 | BD3W133 |
| 0.08% | EXC | EXELON CORP | -- | $65,467.66 | 1,426 | 2670519 |
| 0.08% | WAT | WATERS CORP | -- | $65,289.52 | 136 | 2937689 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $64,985.27 | 49 | 2036047 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,386.20 | 230 | B3Z5T14 |
| 0.08% | TER | TERADYNE INC | -- | $64,281.91 | 217 | 2884183 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,240.38 | 207 | BFH3N85 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $64,200.15 | 267 | BS6VHW3 |
| 0.08% | COHR | COHERENT CORP | -- | $64,049.40 | 270 | BNG8Z81 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,815.62 | 1,661 | 2640147 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $63,795.60 | 270 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,514.08 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,260.06 | 1,139 | BK4N0D7 |
| 0.08% | P | EVERPURE INC-A | -- | $62,974.80 | 459 | BYZ62T3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,781.82 | 109 | 2459202 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,713.68 | 228 | BDR73G1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $61,602.05 | 137 | 2749602 |
| 0.08% | VST | VISTRA CORP | -- | $61,454.20 | 436 | BZ8VJQ8 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,840.00 | 750 | 2592174 |
| 0.08% | ILMN | ILLUMINA INC | -- | $60,622.54 | 209 | 2613990 |
| 0.07% | NTAP | NETAPP INC | -- | $59,191.82 | 271 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,015.39 | 511 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,265.35 | 377 | 2098876 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $58,213.26 | 282 | B7Y8YR3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,677.44 | 1,748 | B0X7DZ3 |
| 0.07% | SYY | SYSCO CORP | -- | $54,545.72 | 661 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,142.42 | 277 | B8K6ZD1 |
| 0.07% | KVUE | KENVUE INC | -- | $51,912.24 | 2,654 | BQ84ZQ6 |
| 0.07% | KR | KROGER CO | -- | $51,886.91 | 787 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,583.50 | 450 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $51,578.56 | 352 | 2250687 |
| 0.06% | TWLO | TWILIO INC - A | -- | $51,524.70 | 213 | BD6P5Q0 |
| 0.06% | BIIB | BIOGEN INC | -- | $51,178.25 | 205 | 2455965 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,729.56 | 1,759 | BVV7RC7 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,673.00 | 665 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,657.44 | 688 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,609.20 | 460 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $50,566.00 | 200 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,175.49 | 179 | 2931205 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,499.65 | 113 | BDT5S35 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,341.54 | 442 | 2674458 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,121.08 | 28 | 2126249 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,686.08 | 624 | BL6JPG8 |
| 0.06% | FLEX | FLEX LTD | -- | $47,558.77 | 511 | 2353058 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,410.11 | 187 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,239.29 | 449 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $47,068.02 | 863 | 2319414 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,993.77 | 243 | 2122117 |
| 0.06% | CNC | CENTENE CORP | -- | $46,798.84 | 682 | 2807061 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,954.07 | 159 | B748CK2 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,613.90 | 570 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,354.37 | 83 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,293.95 | 257 | 2656423 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,357.44 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $42,357.18 | 163 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,100.22 | 382 | 2050832 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,048.52 | 61 | 2474164 |
| 0.05% | JBL | JABIL INC | -- | $41,726.65 | 145 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,723.46 | 522 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,320.90 | 1,151 | 2405302 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,233.92 | 112 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,416.99 | 97 | 2950482 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,403.88 | 537 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $40,245.66 | 3,042 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $40,201.29 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,030.38 | 234 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,677.45 | 305 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $39,339.19 | 187 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,170.25 | 525 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,965.54 | 274 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,944.77 | 219 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,896.80 | 60 | B28TS42 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,887.44 | 622 | 2257019 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,696.76 | 153 | 2702791 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,607.24 | 287 | 2280220 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,368.89 | 909 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,164.77 | 477 | BL5GZ82 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,104.21 | 341 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $37,019.57 | 1,039 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,840.00 | 307 | 2698470 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,710.20 | 180 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,448.74 | 289 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,308.00 | 520 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $35,068.22 | 337 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,987.95 | 265 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,768.00 | 328 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,615.36 | 157 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,572.35 | 113 | 2142922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,531.59 | 51 | 2179414 |
| 0.04% | CPRT | COPART INC | -- | $34,396.20 | 1,164 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,327.80 | 180 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,670.77 | 719 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $33,519.14 | 997 | BHXCF84 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,536.84 | 203 | 2422806 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,406.00 | 275 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,209.24 | 259 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,990.79 | 73 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,965.12 | 352 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,530.78 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $31,338.90 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,307.19 | 123 | 2504566 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,791.72 | 724 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,687.63 | 379 | 2279303 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,470.40 | 1,587 | BMWS3X9 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,068.94 | 638 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,032.64 | 432 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,527.68 | 676 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $29,425.90 | 662 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,240.57 | 163 | 2319146 |
| 0.04% | XYL | XYLEM INC | -- | $29,224.72 | 322 | B3P2CN8 |
| 0.04% | PTC | PTC INC | -- | $29,220.00 | 150 | B95N910 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,940.80 | 320 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,584.40 | 1,196 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,579.60 | 173 | BBM5MD6 |
| 0.04% | FFIV | F5 INC | -- | $28,349.88 | 78 | 2427599 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,286.60 | 290 | 2212922 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,146.12 | 158 | B1VP7R6 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,991.59 | 313 | 2961053 |
| 0.03% | INCY | INCYTE CORP | -- | $27,448.00 | 235 | 2471950 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,406.47 | 273 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,389.44 | 416 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $27,160.38 | 318 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,769.24 | 207 | 2170473 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,717.68 | 776 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,564.76 | 81 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,356.61 | 149 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,301.90 | 730 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,288.46 | 187 | BW60F13 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,179.20 | 202 | BMVNLY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,819.20 | 72 | 2818740 |
| 0.03% | RVTY | REVVITY INC | -- | $25,695.90 | 155 | 2305844 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,634.61 | 263 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,111.91 | 358 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,907.08 | 66 | 2989356 |
| 0.03% | APA | APA CORP | -- | $24,879.33 | 483 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $24,822.60 | 66 | 2604336 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,798.90 | 210 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,747.12 | 162 | BNGC0D3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,556.84 | 737 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,537.48 | 174 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $24,411.66 | 102 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,228.00 | 720 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $24,075.80 | 04 | 2637785 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,024.30 | 73 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,607.00 | 366 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,376.49 | 191 | 2367480 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,337.09 | 357 | B3SPXZ3 |
| 0.03% | HAS | HASBRO INC | -- | $23,196.58 | 194 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,872.18 | 103 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,817.82 | 267 | 2511920 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,073.08 | 118 | BFRT3W7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,825.00 | 388 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $21,808.96 | 272 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,550.88 | 208 | B3Q2FJ4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,275.40 | 30 | 2330299 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,039.48 | 322 | 2903958 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,952.60 | 743 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,836.34 | 217 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,827.04 | 52 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $20,728.02 | 237 | 2885937 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,643.66 | 162 | 2116228 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,818.29 | 53 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,776.62 | 199 | 2507457 |
| 0.02% | IT | GARTNER INC | -- | $19,580.22 | 87 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,116.30 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,686.48 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,653.06 | 191 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,424.86 | 174 | BWFRFC6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,208.54 | 166 | BVSVT37 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,808.88 | 167 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,740.25 | 275 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,391.55 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,895.00 | 155 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,779.00 | 714 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,675.52 | 82 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,628.44 | 199 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,380.00 | 350 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,231.46 | 269 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,923.90 | 145 | B23FN39 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,705.36 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,558.88 | 188 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,317.28 | 44 | 2442053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,203.01 | 163 | 2046853 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,837.91 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,719.22 | 166 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,665.81 | 986 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,640.00 | 96 | B1XGNW4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,636.65 | 497 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,484.80 | 220 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,352.00 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,257.59 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,141.32 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,223.28 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,715.92 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,706.98 | 286 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,551.48 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,410.08 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,591.25 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,529.61 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $9,085.57 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,401.80 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,984.74 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,421.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,976.86 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,813.72 | 243 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,948.70 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,277.52 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $209,721.30 | 209,721 | -- |
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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