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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $80,487,828
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/22/2026- NAV
- NAV Change
- Market Price $85.64
- Market Price Change $+0.25
- Trading Volume (M) 231
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $80,487,828
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/22/2026- NAV
- NAV Change
- Market Price $85.64
- Market Price Change $+0.25
- Trading Volume (M) 231
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.53% | NVDA | NVIDIA CORP | -- | $7,655,014.89 | 33,447 | 2379504 |
| 8.53% | AAPL | APPLE INC | -- | $6,853,097.25 | 20,171 | 2046251 |
| 6.36% | MSFT | MICROSOFT CORP | -- | $5,110,974.00 | 10,263 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $3,459,058.68 | 13,566 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,847,907.60 | 8,110 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,396,850.50 | 6,575 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,282,136.29 | 6,569 | BYY88Y7 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,245,141.56 | 3,048 | B7TL820 |
| 2.13% | MU | MICRON TECHNOLOGY INC | -- | $1,711,105.76 | 1,561 | 2588184 |
| 1.84% | TSLA | TESLA INC | -- | $1,475,815.50 | 3,895 | B616C79 |
| 1.75% | AMD | ADVANCED MICRO DEVICES | -- | $1,407,225.12 | 2,256 | 2007849 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,294,174.84 | 1,106 | 2516152 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $901,948.93 | 5,683 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $896,671.89 | 3,331 | 2475833 |
| 1.06% | INTC | INTEL CORP | -- | $850,670.48 | 6,868 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $678,229.08 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $647,642.82 | 2,442 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $588,083.21 | 3,179 | BN78DQ4 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $579,885.12 | 5,448 | 2198163 |
| 0.69% | CVX | CHEVRON CORP | -- | $552,579.30 | 2,730 | 2838555 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $551,338.33 | 613 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $537,079.27 | 1,729 | BSML4N7 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $518,761.08 | 1,098 | 2046552 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $514,603.10 | 3,410 | 2778844 |
| 0.64% | CAT | CATERPILLAR INC | -- | $513,894.36 | 636 | 2180201 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $476,082.64 | 3,212 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $474,240.72 | 5,352 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $462,458.00 | 1,240 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $457,761.48 | 1,434 | BL59CR9 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $422,140.39 | 1,127 | B87ZMX0 |
| 0.52% | HD | HOME DEPOT INC | -- | $420,772.30 | 1,378 | 2434209 |
| 0.52% | NFLX | NETFLIX INC | -- | $415,280.80 | 5,755 | 2857817 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,945.65 | 2,155 | B2PKRQ3 |
| 0.47% | SNDK | SANDISK CORP | -- | $381,182.08 | 202 | BSNPZV3 |
| 0.44% | ORCL | ORACLE CORP | -- | $356,438.80 | 2,389 | 2661568 |
| 0.44% | RTX | RTX CORP | -- | $355,814.37 | 1,863 | BM5M5Y3 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $351,834.42 | 1,407 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $349,703.04 | 368 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $342,519.42 | 1,262 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $340,105.92 | 1,806 | 2480138 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,503.72 | 511 | 2886907 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $317,717.96 | 1,211 | BNKJSM5 |
| 0.38% | AMGN | AMGEN INC | -- | $306,449.28 | 747 | 2023607 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,256.76 | 1,302 | 2005973 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $296,909.93 | 1,447 | BL9XPM3 |
| 0.37% | LIN | LINDE PLC | -- | $296,147.67 | 637 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $292,646.52 | 1,476 | 2714923 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $287,909.92 | 313 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $282,318.72 | 3,408 | 2145084 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,669.45 | 5,741 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $264,072.96 | 1,132 | 2310525 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $263,109.38 | 674 | 2032067 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $261,523.71 | 1,713 | 2369174 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $248,026.48 | 2,392 | 2002305 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $247,714.52 | 2,386 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $247,424.34 | 1,886 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $244,842.30 | 978 | 2550707 |
| 0.30% | DE | DEERE & CO | -- | $243,982.64 | 347 | 2261203 |
| 0.30% | T | AT&T INC | -- | $237,697.00 | 9,470 | 2831811 |
| 0.30% | ETN | EATON CORP PLC | -- | $237,617.13 | 537 | B8KQN82 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $231,370.80 | 498 | 2954699 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $229,448.56 | 418 | BHKD3S6 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $228,506.58 | 2,883 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $225,290.61 | 821 | 2914734 |
| 0.27% | PFE | PFIZER INC | -- | $220,004.61 | 7,877 | 2684703 |
| 0.27% | BA | BOEING CO/THE | -- | $216,107.96 | 1,093 | 2108601 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $208,073.47 | 1,661 | 2685717 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $199,716.33 | 1,527 | 2989301 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $197,299.47 | 2,823 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $196,219.92 | 488 | 2871301 |
| 0.24% | NOW | SERVICENOW INC | -- | $195,773.00 | 1,429 | B80NXX8 |
| 0.24% | DHR | DANAHER CORP | -- | $191,242.85 | 865 | 2250870 |
| 0.23% | NEM | NEWMONT CORP | -- | $185,290.56 | 1,456 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,246.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,731.75 | 2,823 | 2126335 |
| 0.22% | GLW | CORNING INC | -- | $175,020.24 | 1,096 | 2224701 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $170,624.58 | 1,039 | BDRXDB4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,848.75 | 175 | 2671501 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $160,572.13 | 1,769 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,421.12 | 2,308 | 2692632 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $155,427.12 | 846 | B4BNMY3 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $153,905.70 | 1,767 | 2577609 |
| 0.19% | LOW | LOWE'S COS INC | -- | $151,962.00 | 775 | 2536763 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $151,195.84 | 388 | B3K3L40 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $150,101.72 | 398 | 2041364 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,893.36 | 1,576 | 2842255 |
| 0.18% | FTNT | FORTINET INC | -- | $148,469.52 | 852 | B5B2106 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,032.36 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $147,510.40 | 1,984 | 2352118 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $146,255.20 | 280 | 2522096 |
| 0.18% | MCK | MCKESSON CORP | -- | $143,488.03 | 161 | 2378534 |
| 0.18% | PSX | PHILLIPS 66 | -- | $141,742.56 | 552 | B78C4Y8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,303.35 | 1,589 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $134,840.72 | 532 | BL3LWS8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,667.04 | 208 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $133,097.28 | 304 | BK9ZQ96 |
| 0.17% | SYK | STRYKER CORP | -- | $132,593.38 | 482 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $131,037.50 | 550 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $125,382.18 | 1,078 | B7VD3F2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $124,173.36 | 551 | BKLJ8V2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $122,945.02 | 374 | BMV3LG4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,570.28 | 837 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $120,710.90 | 713 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,529.89 | 351 | 2365161 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,326.57 | 299 | BSPHGL4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,956.20 | 1,690 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,874.30 | 455 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $119,270.40 | 2,560 | 2160753 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $118,880.49 | 771 | 2313405 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $116,317.41 | 123 | BYM9ZP2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $115,121.00 | 380 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,580.93 | 463 | BKT9Y49 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $112,547.71 | 407 | BDD1BB8 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $111,684.90 | 1,830 | BYVYWS0 |
| 0.14% | INTU | INTUIT INC | -- | $110,508.30 | 378 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $109,656.22 | 4,891 | 2044545 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,330.40 | 136 | 2730190 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,489.88 | 668 | B94Q9V0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $108,039.36 | 264 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,745.12 | 1,764 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $106,949.27 | 3,469 | BM8JYX3 |
| 0.13% | SLB | SLB LTD | -- | $106,846.00 | 2,050 | 2779201 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,747.52 | 514 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,584.30 | 229 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,430.25 | 315 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,001.93 | 443 | 2746711 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,677.70 | 295 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,152.00 | 725 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,141.40 | 1,212 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $100,490.83 | 191 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,949.20 | 520 | BN13P03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,915.10 | 365 | BHJ0775 |
| 0.12% | TGT | TARGET CORP | -- | $99,864.56 | 628 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,321.32 | 1,036 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,340.00 | 310 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,828.26 | 358 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $96,124.56 | 348 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,924.84 | 311 | BYVMW06 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,860.94 | 1,117 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,842.05 | 1,101 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,628.80 | 476 | 2197137 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,324.10 | 185 | 2648806 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,882.16 | 68 | B01Z7J1 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $93,849.80 | 580 | BMGYYH4 |
| 0.12% | MRNA | MODERNA INC | -- | $93,653.28 | 513 | BGSXTS3 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,790.30 | 438 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,443.04 | 752 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $89,965.76 | 304 | 2142784 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,929.84 | 2,002 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,701.44 | 86 | 2134781 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,376.48 | 204 | B4MGBG6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,373.02 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,477.52 | 1,976 | BZ07BW4 |
| 0.11% | TER | TERADYNE INC | -- | $86,515.73 | 217 | 2884183 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,656.34 | 77 | B11FJK3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,392.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,647.89 | 2,707 | B3NQ4P8 |
| 0.10% | COHR | COHERENT CORP | -- | $83,805.30 | 270 | BNG8Z81 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $83,516.40 | 296 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $82,805.30 | 727 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $82,695.09 | 263 | 2795393 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,674.36 | 348 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,314.84 | 237 | BQZJ0Q9 |
| 0.10% | CRH | CRH PLC | -- | $80,908.76 | 919 | B01ZKD6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $80,567.27 | 343 | 2754907 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,631.37 | 49 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $79,376.80 | 1,585 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,503.46 | 1,371 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $78,468.39 | 871 | BWJJFW8 |
| 0.10% | AME | AMETEK INC | -- | $77,794.97 | 317 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $76,891.58 | 313 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,117.20 | 60 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,852.45 | 1,215 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,073.48 | 922 | BK73B42 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,286.16 | 438 | BN7RHB4 |
| 0.09% | SRE | SEMPRA | -- | $73,205.92 | 904 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $72,237.76 | 196 | B1FLZ21 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,286.67 | 1,519 | 2480677 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,274.84 | 321 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $70,910.30 | 5,413 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,668.88 | 796 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,982.24 | 822 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,808.00 | 376 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $67,792.14 | 234 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,578.79 | 23 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,787.26 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,474.10 | 230 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,231.40 | 390 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,147.04 | 644 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $65,007.60 | 994 | BYQHPG3 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,909.42 | 291 | 2065159 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,941.14 | 1,139 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,187.78 | 863 | 2614807 |
| 0.08% | HUM | HUMANA INC | -- | $61,752.00 | 166 | 2445063 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,651.73 | 257 | BK9DTN5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,580.52 | 228 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $61,218.76 | 436 | BZ8VJQ8 |
| 0.08% | EBAY | EBAY INC | -- | $60,541.12 | 554 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,962.10 | 1,661 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $59,606.80 | 1,426 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,238.80 | 1,880 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,052.39 | 267 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $58,483.95 | 511 | 2353058 |
| 0.07% | WAT | WATERS CORP | -- | $57,900.64 | 136 | 2937689 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,747.60 | 270 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,037.24 | 1,748 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,865.00 | 750 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,843.50 | 109 | 2459202 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,760.48 | 1,008 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,756.10 | 665 | 2047317 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,008.37 | 207 | BFH3N85 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,062.24 | 511 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,670.67 | 377 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $52,278.61 | 271 | 2630643 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,139.71 | 277 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $52,029.00 | 282 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $52,000.87 | 661 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $51,903.16 | 113 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,729.29 | 449 | B4QG225 |
| 0.06% | ILMN | ILLUMINA INC | -- | $51,719.14 | 209 | 2613990 |
| 0.06% | P | EVERPURE INC-A | -- | $50,898.51 | 459 | BYZ62T3 |
| 0.06% | DHI | DR HORTON INC | -- | $50,726.72 | 352 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,622.26 | 442 | 2674458 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,943.79 | 243 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,847.45 | 137 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,554.56 | 688 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $47,400.44 | 2,654 | BQ84ZQ6 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,734.66 | 522 | B0796X4 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,273.50 | 450 | BYY8XK8 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,198.80 | 205 | 2455965 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,146.50 | 61 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,086.72 | 787 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,568.67 | 257 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,498.60 | 460 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $44,802.10 | 145 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,631.30 | 159 | B748CK2 |
| 0.06% | RMD | RESMED INC | -- | $44,394.00 | 200 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $44,368.73 | 179 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $43,849.03 | 863 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,756.13 | 187 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $43,170.60 | 682 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,741.28 | 28 | 2126249 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,530.20 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,445.22 | 83 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,352.48 | 624 | BL6JPG8 |
| 0.05% | HPQ | HP INC | -- | $40,466.52 | 1,263 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,523.20 | 537 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,215.36 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,190.52 | 1,759 | BVV7RC7 |
| 0.05% | PCG | P G & E CORP | -- | $39,180.96 | 3,042 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,834.12 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,928.47 | 163 | 2967589 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,810.35 | 1,151 | 2405302 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,402.15 | 305 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,194.96 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,817.56 | 234 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,666.68 | 274 | B2R3PV1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,498.96 | 622 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,084.54 | 289 | BW1P234 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,995.73 | 97 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,992.67 | 287 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,918.28 | 153 | 2702791 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,742.00 | 525 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $35,359.74 | 78 | 2427599 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,226.45 | 477 | BL5GZ82 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,892.48 | 112 | BSBK800 |
| 0.04% | DOV | DOVER CORP | -- | $34,882.98 | 187 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,727.70 | 322 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,517.60 | 520 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,405.65 | 909 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,198.89 | 341 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,197.38 | 203 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $34,162.32 | 1,039 | 2680905 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,834.46 | 113 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,751.80 | 180 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,629.80 | 724 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,525.78 | 157 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $33,517.38 | 1,164 | 2208073 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,494.59 | 73 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,231.60 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,085.39 | 307 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,281.23 | 337 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,235.04 | 776 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,160.87 | 719 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,673.11 | 259 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,527.36 | 328 | 2195841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,445.34 | 202 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,962.25 | 275 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,949.20 | 180 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,485.60 | 265 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,198.08 | 352 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,916.22 | 149 | B1HMF22 |
| 0.04% | INCY | INCYTE CORP | -- | $29,828.55 | 235 | 2471950 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $29,826.33 | 51 | 2179414 |
| 0.04% | NRG | NRG ENERGY INC | -- | $29,797.50 | 290 | 2212922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,302.29 | 123 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,231.55 | 531 | 2829515 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,774.44 | 81 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,704.00 | 1,196 | BYRY499 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,553.86 | 379 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,446.08 | 676 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $28,186.65 | 135 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $28,115.40 | 997 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,849.60 | 320 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,764.64 | 432 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,587.12 | 638 | BV7DQ55 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $27,434.40 | 30 | 2330299 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,264.66 | 1,587 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,769.60 | 72 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $26,400.56 | 662 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,126.65 | 737 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,068.30 | 730 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,044.14 | 163 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,885.86 | 273 | 2094670 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,757.16 | 158 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,505.39 | 173 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $25,355.68 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,323.90 | 210 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,207.86 | 318 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,751.69 | 191 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,716.74 | 263 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,646.60 | 187 | BW60F13 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,453.23 | 103 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,341.13 | 207 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,228.72 | 162 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,870.00 | 217 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,866.26 | 66 | 2989356 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,644.80 | 720 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,549.66 | 199 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,335.91 | 73 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,275.20 | 416 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,185.44 | 162 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,133.96 | 358 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $23,020.38 | 102 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $22,213.05 | 155 | 2305844 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,177.02 | 267 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $21,949.02 | 366 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,455.94 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,148.68 | 357 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $21,000.00 | 150 | B95N910 |
| 0.03% | APA | APA CORP | -- | $20,430.90 | 483 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,276.47 | 743 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,106.16 | 388 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,754.00 | 166 | BVSVT37 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,163.04 | 208 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,094.60 | 322 | 2903958 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,038.40 | 163 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $19,029.12 | 272 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,817.26 | 66 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,621.72 | 207 | 2961053 |
| 0.02% | TXT | TEXTRON INC | -- | $18,457.56 | 237 | 2885937 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,232.86 | 191 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,175.30 | 155 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,166.10 | 118 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,069.45 | 105 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,995.12 | 52 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,924.28 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,668.75 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,661.25 | 199 | BMTQB43 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,545.65 | 53 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,297.00 | 350 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,093.76 | 174 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,907.52 | 714 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,905.94 | 82 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $16,860.54 | 194 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,353.92 | 44 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,676.21 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,670.80 | 216 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,557.72 | 167 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $15,551.25 | 87 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,040.85 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,008.04 | 188 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,902.25 | 55 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,873.01 | 269 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,612.52 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,537.25 | 497 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,466.90 | 166 | 2204026 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,172.90 | 357 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,102.68 | 92 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,667.29 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $13,505.46 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,380.48 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,908.88 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,758.46 | 286 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,207.80 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,540.76 | 132 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,831.74 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,604.20 | 185 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,413.80 | 242 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,015.48 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,782.16 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,634.84 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,251.00 | 100 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,172.66 | 402 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,612.83 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,454.08 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,310.32 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,165.72 | 117,166 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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