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 $79,721,660
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $83.90
- Market Price Change $-0.73
- Trading Volume (M) 219
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,721,660
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $83.90
- Market Price Change $-0.73
- Trading Volume (M) 219
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $7,461,711.18 | 33,957 | 2379504 |
| 8.01% | AAPL | APPLE INC | -- | $6,384,757.82 | 20,594 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $5,020,992.75 | 10,425 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $3,560,951.25 | 13,725 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,830,012.40 | 8,222 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,523,200.00 | 6,640 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,261,662.56 | 6,627 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $1,674,503.60 | 3,080 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,484,519.28 | 1,578 | 2588184 |
| 1.71% | LLY | ELI LILLY & CO | -- | $1,361,786.03 | 1,111 | 2516152 |
| 1.67% | TSLA | TESLA INC | -- | $1,328,952.15 | 3,945 | B616C79 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,107,315.54 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $961,903.60 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $915,538.47 | 3,377 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $708,364.80 | 6,149 | 2936921 |
| 0.84% | INTC | INTEL CORP | -- | $670,897.22 | 6,939 | 2463247 |
| 0.81% | ABBV | ABBVIE INC | -- | $642,121.60 | 2,480 | B92SR70 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $617,649.74 | 5,534 | 2198163 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $597,959.70 | 622 | 2701271 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $575,171.68 | 1,754 | BSML4N7 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $572,963.62 | 1,114 | 2046552 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $552,187.26 | 3,219 | BN78DQ4 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $549,506.85 | 1,465 | BL59CR9 |
| 0.68% | CAT | CATERPILLAR INC | -- | $542,361.15 | 645 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $536,006.88 | 2,628 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $500,685.03 | 1,271 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $482,381.42 | 5,431 | 2206657 |
| 0.59% | HD | HOME DEPOT INC | -- | $471,136.04 | 1,396 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $468,507.70 | 3,266 | 2704407 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $468,093.71 | 3,463 | 2778844 |
| 0.58% | NFLX | NETFLIX INC | -- | $459,620.70 | 5,910 | 2857817 |
| 0.53% | RTX | RTX CORP | -- | $426,176.10 | 1,890 | BM5M5Y3 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $425,771.32 | 1,138 | B87ZMX0 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,949.70 | 2,185 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $378,707.81 | 377 | BP6H4Y1 |
| 0.45% | KLAC | KLA CORP | -- | $356,855.28 | 1,832 | 2480138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $347,378.24 | 1,276 | 2885409 |
| 0.43% | ORCL | ORACLE CORP | -- | $340,125.78 | 2,382 | 2661568 |
| 0.42% | SNDK | SANDISK CORP | -- | $336,536.46 | 207 | BSNPZV3 |
| 0.40% | AMGN | AMGEN INC | -- | $321,936.96 | 757 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $310,200.84 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,124.40 | 1,320 | 2005973 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,889.84 | 521 | 2886907 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $304,475.60 | 1,430 | BJJP138 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,910.46 | 5,849 | 2090571 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $283,755.52 | 314 | BKVD2N4 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $280,883.72 | 1,454 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $275,417.82 | 1,726 | 2145084 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $275,164.56 | 2,442 | 2002305 |
| 0.34% | PEP | PEPSICO INC | -- | $268,769.34 | 1,918 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $266,189.03 | 997 | 2550707 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $265,032.00 | 1,227 | BNKJSM5 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $257,991.55 | 685 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $252,910.35 | 2,433 | 2270726 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $251,934.84 | 2,922 | 2328915 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $249,585.60 | 1,740 | 2369174 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $248,850.42 | 833 | 2914734 |
| 0.31% | BA | BOEING CO/THE | -- | $246,704.36 | 1,106 | 2108601 |
| 0.30% | T | AT&T INC | -- | $242,426.40 | 9,736 | 2831811 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $239,149.12 | 482 | 2954699 |
| 0.30% | QCOM | QUALCOMM INC | -- | $237,241.39 | 1,481 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $234,643.52 | 544 | B8KQN82 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $234,420.90 | 1,554 | 2989301 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $226,576.00 | 1,088 | BDRXDB4 |
| 0.28% | CRM | SALESFORCE INC | -- | $224,972.58 | 1,147 | 2310525 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $221,691.48 | 1,709 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $217,700.25 | 7,989 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $213,303.62 | 2,857 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $207,818.16 | 353 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $194,416.46 | 497 | 2871301 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $189,334.60 | 404 | BHKD3S6 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $189,167.20 | 2,864 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,035.64 | 356 | 2931034 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $184,407.45 | 177 | 2671501 |
| 0.22% | DHR | DANAHER CORP | -- | $176,428.72 | 884 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $175,730.10 | 1,099 | 2224701 |
| 0.22% | NEM | NEWMONT CORP | -- | $173,622.06 | 1,497 | 2636607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $173,043.45 | 285 | 2522096 |
| 0.22% | NOW | SERVICENOW INC | -- | $172,902.03 | 1,447 | B80NXX8 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $169,793.99 | 1,789 | 2577609 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $169,297.97 | 1,597 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $169,277.40 | 785 | 2536763 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,669.91 | 1,799 | BTN1Y11 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $164,176.65 | 561 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $160,051.71 | 483 | 2853688 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $152,479.41 | 2,339 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,082.91 | 561 | 2065308 |
| 0.19% | ADBE | ADOBE INC | -- | $149,200.38 | 567 | 2008154 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $149,065.66 | 862 | B4BNMY3 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $149,005.68 | 408 | B3K3L40 |
| 0.18% | MCK | MCKESSON CORP | -- | $146,904.94 | 169 | 2378534 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $146,626.52 | 538 | BL3LWS8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $146,191.50 | 210 | 2150204 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,562.67 | 1,581 | 2829601 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $145,270.75 | 415 | 2041364 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,644.70 | 310 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $140,078.88 | 356 | 2365161 |
| 0.17% | FTNT | FORTINET INC | -- | $137,942.73 | 873 | B5B2106 |
| 0.17% | PSX | PHILLIPS 66 | -- | $137,084.87 | 563 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,645.06 | 1,094 | B7VD3F2 |
| 0.17% | INTU | INTUIT INC | -- | $135,608.67 | 387 | 2459020 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $133,568.48 | 2,014 | 2352118 |
| 0.17% | MMM | 3M CO | -- | $132,267.14 | 731 | 2595708 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $130,921.40 | 4,997 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $130,824.96 | 2,604 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,772.82 | 1,714 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,275.76 | 857 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,172.86 | 787 | 2313405 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,176.72 | 386 | 2302232 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,074.08 | 304 | BSPHGL4 |
| 0.15% | CMI | CUMMINS INC | -- | $120,437.14 | 194 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,518.50 | 654 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,273.01 | 447 | BMH4FS1 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $116,144.28 | 378 | BMV3LG4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,814.44 | 518 | 2937667 |
| 0.14% | DASH | DOORDASH INC - A | -- | $114,881.85 | 531 | BN13P03 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $113,898.00 | 463 | BKT9Y49 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $113,433.60 | 140 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,788.00 | 1,800 | B8CKK03 |
| 0.14% | SLB | SLB LTD | -- | $111,421.74 | 2,094 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,078.90 | 747 | 2318024 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,831.67 | 321 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $110,169.18 | 187 | 2648806 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,700.31 | 307 | 2210614 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,924.00 | 232 | B5BKPQ4 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $108,786.29 | 269 | 2867719 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $107,384.50 | 586 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $106,756.65 | 315 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,618.78 | 1,046 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $106,607.38 | 451 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $105,809.44 | 1,264 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,463.12 | 1,162 | B65LWX6 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,028.07 | 2,081 | 2113434 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,000.00 | 350 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $104,754.88 | 368 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,549.06 | 319 | BYVMW06 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $103,527.71 | 1,859 | BYVYWS0 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,323.50 | 371 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,618.12 | 1,122 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $101,141.04 | 308 | 2142784 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,875.53 | 443 | BN7RHC5 |
| 0.13% | ECL | ECOLAB INC | -- | $99,680.00 | 356 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,968.00 | 3,475 | BM8JYX3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,241.44 | 88 | 2134781 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,468.62 | 79 | B11FJK3 |
| 0.12% | TGT | TARGET CORP | -- | $97,282.24 | 638 | 2259101 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,531.40 | 764 | 2026242 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $95,190.79 | 109 | BYM9ZP2 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,137.65 | 477 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,854.76 | 2,002 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,607.76 | 312 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $94,606.78 | 739 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,989.42 | 69 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,195.28 | 2,744 | B3NQ4P8 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,757.14 | 218 | B4MGBG6 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $89,628.77 | 301 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $89,507.16 | 1,389 | BDHLTQ5 |
| 0.11% | TER | TERADYNE INC | -- | $88,539.51 | 219 | 2884183 |
| 0.11% | CRH | CRH PLC | -- | $87,375.25 | 937 | B01ZKD6 |
| 0.11% | COR | CENCORA INC | -- | $86,303.49 | 273 | 2795393 |
| 0.11% | OKE | ONEOK INC | -- | $85,712.81 | 883 | 2130109 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,214.92 | 49 | 2036047 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,527.52 | 1,232 | 2542049 |
| 0.11% | NUE | NUCOR CORP | -- | $84,276.61 | 319 | 2651086 |
| 0.11% | COHR | COHERENT CORP | -- | $84,268.25 | 275 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,627.76 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,544.70 | 1,610 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,840.00 | 240 | BQZJ0Q9 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,910.24 | 354 | B505PN7 |
| 0.10% | CIEN | CIENA CORP | -- | $80,296.92 | 198 | B1FLZ21 |
| 0.10% | AME | AMETEK INC | -- | $80,246.79 | 321 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,161.32 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $79,769.70 | 915 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,586.90 | 917 | B1W9D46 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,245.45 | 1,615 | 2480677 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,073.44 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $76,433.91 | 5,487 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,420.86 | 807 | 2567116 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,239.48 | 262 | BK9DTN5 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,049.84 | 296 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,001.67 | 937 | BK73B42 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,216.68 | 443 | BN7RHB4 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,683.60 | 23 | 2065955 |
| 0.09% | WAB | WABTEC CORP | -- | $70,143.36 | 238 | 2955733 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $70,043.05 | 113 | BDT5S35 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,777.22 | 386 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,495.44 | 643 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,115.41 | 873 | 2614807 |
| 0.09% | GRMN | GARMIN LTD | -- | $68,411.20 | 230 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,652.52 | 156 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,340.86 | 1,681 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,132.06 | 1,093 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,984.78 | 274 | BS6VHW3 |
| 0.08% | CVNA | CARVANA CO | -- | $65,195.00 | 1,003 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $64,883.92 | 1,432 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $64,558.00 | 169 | 2445063 |
| 0.08% | EBAY | EBAY INC | -- | $63,816.48 | 624 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $62,390.88 | 444 | BZ8VJQ8 |
| 0.08% | FLEX | FLEX LTD | -- | $62,043.84 | 516 | 2353058 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,418.52 | 111 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,968.57 | 281 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,876.40 | 1,018 | 2655408 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,981.28 | 1,798 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,346.21 | 759 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,145.60 | 244 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,782.24 | 396 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,716.53 | 1,907 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,125.44 | 272 | B7Y8YR3 |
| 0.07% | NTAP | NETAPP INC | -- | $56,704.67 | 277 | 2630643 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,167.02 | 234 | BDR73G1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,085.16 | 518 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,915.96 | 386 | 2098876 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,577.97 | 141 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,138.89 | 673 | 2047317 |
| 0.07% | PCG | P G & E CORP | -- | $55,063.80 | 3,090 | 2689560 |
| 0.07% | WAT | WATERS CORP | -- | $54,971.25 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $54,913.20 | 670 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $54,448.22 | 454 | 2674458 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,330.98 | 285 | B8K6ZD1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,255.04 | 457 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $53,755.92 | 369 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,456.00 | 257 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,617.60 | 696 | 2707677 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,945.39 | 63 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,748.62 | 161 | B748CK2 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,977.50 | 210 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,971.95 | 459 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $50,590.80 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,305.24 | 467 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $50,115.76 | 148 | 2471789 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,440.30 | 182 | 2931205 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,167.81 | 1,803 | BVV7RC7 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,204.80 | 538 | B0796X4 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,463.90 | 190 | 2849472 |
| 0.06% | EQT | EQT CORP | -- | $46,550.64 | 876 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,192.68 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $44,875.92 | 204 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $44,677.62 | 793 | 2497406 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,460.00 | 52 | 2179414 |
| 0.06% | BIIB | BIOGEN INC | -- | $43,997.85 | 207 | 2455965 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,916.04 | 84 | 2572079 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,760.42 | 551 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,340.56 | 586 | B95WG16 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,225.00 | 65 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $42,784.32 | 656 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,661.63 | 389 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,801.11 | 291 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,552.20 | 1,170 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,223.46 | 498 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,924.48 | 222 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,899.34 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,829.35 | 165 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,571.53 | 537 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,272.52 | 294 | BW1P234 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,190.76 | 28 | 2126249 |
| 0.05% | CPRT | COPART INC | -- | $39,072.40 | 1,240 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $38,378.76 | 1,281 | BYX4D52 |
| 0.05% | DOV | DOVER CORP | -- | $38,378.34 | 189 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,308.14 | 663 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,157.60 | 208 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $38,055.96 | 334 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,915.50 | 525 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,637.25 | 535 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,543.48 | 1,054 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,429.58 | 283 | BF09HX3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,339.56 | 309 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,201.71 | 273 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,134.64 | 916 | 2440637 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,050.70 | 115 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,855.00 | 156 | 2702791 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,805.64 | 74 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,422.34 | 314 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,236.46 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,718.20 | 734 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,499.84 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,437.69 | 399 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,405.28 | 728 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,321.32 | 297 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,312.41 | 99 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,214.80 | 184 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,655.35 | 267 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,221.51 | 151 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,141.92 | 254 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,048.08 | 344 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,010.29 | 333 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,910.24 | 184 | B4P9W92 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,071.20 | 336 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $31,837.43 | 137 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,731.95 | 115 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,521.14 | 61 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $31,501.90 | 1,010 | BHXCF84 |
| 0.04% | FFIV | F5 INC | -- | $31,095.98 | 79 | 2427599 |
| 0.04% | MRNA | MODERNA INC | -- | $31,039.28 | 493 | BGSXTS3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,037.20 | 124 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,626.86 | 431 | 2219224 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,367.28 | 167 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,659.90 | 1,195 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,637.00 | 740 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,625.56 | 646 | BV7DQ55 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,594.16 | 81 | BM99VY2 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,276.25 | 185 | BMVNLY2 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,254.62 | 782 | BRC3N73 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,157.42 | 346 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,063.16 | 684 | 2831543 |
| 0.04% | INCY | INCYTE CORP | -- | $29,015.45 | 235 | 2471950 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,917.00 | 357 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,708.71 | 73 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,515.76 | 104 | 2445416 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,369.60 | 745 | 2367026 |
| 0.04% | NI | NISOURCE INC | -- | $28,262.52 | 671 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,687.18 | 163 | B1VP7R6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,067.95 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,944.66 | 323 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,389.44 | 1,632 | BMWS3X9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,373.90 | 190 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,739.80 | 215 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,736.82 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,676.00 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,449.76 | 733 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,395.96 | 177 | BDV82B8 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,322.88 | 192 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,262.78 | 361 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,206.80 | 424 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $24,993.48 | 04 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,550.14 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $24,352.64 | 104 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,159.63 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,015.22 | 166 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,999.25 | 275 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,714.76 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,583.28 | 161 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,518.80 | 360 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,500.80 | 204 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,879.57 | 371 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,815.75 | 75 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,790.07 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,029.86 | 166 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,957.12 | 192 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,451.20 | 218 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,338.08 | 772 | BJN4XN5 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,302.19 | 153 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $21,259.72 | 244 | 2885937 |
| 0.03% | APA | APA CORP | -- | $20,928.31 | 494 | BNNF1C1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,803.75 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $20,693.16 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,606.72 | 272 | BQPDXR3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,932.60 | 60 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,624.40 | 355 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,190.34 | 278 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,179.60 | 120 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,014.97 | 107 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,984.92 | 68 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,915.52 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,728.68 | 722 | 2085102 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,578.74 | 326 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,086.20 | 44 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,049.05 | 171 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,927.25 | 205 | BMTQB43 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,902.00 | 200 | 2267278 |
| 0.02% | RVTY | REVVITY INC | -- | $17,858.75 | 157 | 2305844 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,818.80 | 186 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,786.16 | 56 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $17,631.81 | 189 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,559.48 | 83 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,538.00 | 148 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,356.95 | 117 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,280.00 | 192 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,256.45 | 145 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,125.65 | 171 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $17,114.58 | 94 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,905.68 | 88 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,671.74 | 217 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,615.63 | 93 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,959.51 | 509 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,854.88 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,710.52 | 998 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,358.91 | 97 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $14,337.00 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,235.20 | 224 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,160.30 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,122.50 | 42 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,981.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,135.28 | 136 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,053.51 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,817.39 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,566.44 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,288.01 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,210.62 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,882.04 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,433.30 | 155 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,365.02 | 443 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,171.99 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,011.74 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,005.95 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,353.10 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,626.32 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,589.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,841.74 | 75,842 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
