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 $80,207,142
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $84.37
- Market Price Change $+0.73
- Trading Volume (M) 121
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,207,142
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $84.37
- Market Price Change $+0.73
- Trading Volume (M) 121
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.65% | NVDA | NVIDIA CORP | -- | $7,741,516.86 | 33,957 | 2379504 |
| 8.08% | AAPL | APPLE INC | -- | $6,478,460.52 | 20,594 | 2046251 |
| 6.56% | MSFT | MICROSOFT CORP | -- | $5,265,250.50 | 10,425 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,517,168.50 | 13,725 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $2,800,824.30 | 8,222 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,467,025.60 | 6,640 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,238,004.17 | 6,627 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,758,988.00 | 3,080 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,476,045.42 | 1,578 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $1,399,725.45 | 3,945 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,306,647.10 | 1,111 | 2516152 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,089,667.62 | 2,286 | 2007849 |
| 1.13% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $908,916.40 | 5,810 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $897,505.29 | 3,377 | 2475833 |
| 0.80% | ABBV | ABBVIE INC | -- | $640,212.00 | 2,480 | B92SR70 |
| 0.80% | INTC | INTEL CORP | -- | $639,012.51 | 6,939 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $631,071.87 | 6,149 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $620,638.10 | 5,534 | 2198163 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $598,508.67 | 3,219 | BN78DQ4 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $581,358.52 | 622 | 2701271 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $558,789.32 | 1,754 | BSML4N7 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $537,349.04 | 1,114 | 2046552 |
| 0.66% | CAT | CATERPILLAR INC | -- | $526,965.00 | 645 | 2180201 |
| 0.65% | CVX | CHEVRON CORP | -- | $524,995.56 | 2,628 | 2838555 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $517,857.02 | 3,463 | 2778844 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $502,108.55 | 1,271 | 2917766 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $502,099.45 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $483,684.86 | 5,431 | 2206657 |
| 0.59% | NFLX | NETFLIX INC | -- | $471,854.40 | 5,910 | 2857817 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $467,495.24 | 3,266 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $458,739.56 | 1,396 | 2434209 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $435,683.30 | 1,138 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,198.80 | 2,185 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $400,831.20 | 1,890 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $361,921.08 | 2,382 | 2661568 |
| 0.45% | GEV | GE VERNOVA INC | -- | $359,593.91 | 377 | BP6H4Y1 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $340,105.04 | 1,276 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $336,666.64 | 1,832 | 2480138 |
| 0.41% | AMGN | AMGEN INC | -- | $330,801.43 | 757 | 2023607 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $328,594.70 | 521 | 2886907 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $325,982.80 | 1,430 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,202.80 | 1,320 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $314,506.80 | 648 | BNZHB81 |
| 0.38% | SNDK | SANDISK CORP | -- | $307,384.65 | 207 | BSNPZV3 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $296,259.15 | 1,227 | BNKJSM5 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $292,384.86 | 1,454 | BL9XPM3 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,116.07 | 5,849 | 2090571 |
| 0.36% | CRM | SALESFORCE INC | -- | $289,101.35 | 1,147 | 2310525 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $278,541.88 | 1,726 | 2145084 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $272,502.78 | 2,442 | 2002305 |
| 0.33% | PEP | PEPSICO INC | -- | $267,982.96 | 1,918 | 2681511 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,020.80 | 314 | BKVD2N4 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $259,893.06 | 2,433 | 2270726 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $259,279.82 | 997 | 2550707 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $259,016.40 | 1,740 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $256,546.20 | 685 | 2032067 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $256,289.11 | 833 | 2914734 |
| 0.31% | T | AT&T INC | -- | $247,586.48 | 9,736 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $244,039.18 | 1,481 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $242,078.35 | 2,922 | 2328915 |
| 0.29% | BA | BOEING CO/THE | -- | $232,138.34 | 1,106 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $226,325.76 | 544 | B8KQN82 |
| 0.28% | PFE | PFIZER INC | -- | $223,851.78 | 7,989 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $222,684.00 | 482 | 2954699 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $221,349.68 | 1,709 | 2685717 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $220,385.28 | 1,088 | BDRXDB4 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $219,846.15 | 2,857 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $219,798.98 | 353 | 2261203 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $208,577.88 | 1,554 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $200,308.21 | 1,447 | B80NXX8 |
| 0.25% | NEM | NEWMONT CORP | -- | $198,038.13 | 1,497 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,927.80 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $191,744.80 | 2,864 | 2126335 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $190,793.04 | 404 | BHKD3S6 |
| 0.24% | DHR | DANAHER CORP | -- | $190,661.12 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $182,433.79 | 497 | 2871301 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $178,982.40 | 177 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $171,294.22 | 1,597 | 2842255 |
| 0.21% | GLW | CORNING INC | -- | $167,927.20 | 1,099 | 2224701 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $166,233.88 | 1,789 | 2577609 |
| 0.20% | ADBE | ADOBE INC | -- | $163,948.05 | 567 | 2008154 |
| 0.20% | LOW | LOWE'S COS INC | -- | $162,290.90 | 785 | 2536763 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $161,856.03 | 1,799 | BTN1Y11 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $161,521.56 | 862 | B4BNMY3 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $161,278.65 | 285 | 2522096 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,705.48 | 561 | 2065308 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,280.13 | 2,339 | 2692632 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $157,937.88 | 2,014 | 2352118 |
| 0.19% | SYK | STRYKER CORP | -- | $155,583.96 | 483 | 2853688 |
| 0.19% | FTNT | FORTINET INC | -- | $150,836.94 | 873 | B5B2106 |
| 0.19% | MCK | MCKESSON CORP | -- | $150,496.19 | 169 | 2378534 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $150,151.65 | 561 | BKLJ8V2 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $148,324.32 | 408 | B3K3L40 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $144,872.64 | 538 | BL3LWS8 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $143,834.85 | 415 | 2041364 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,836.10 | 310 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,788.05 | 1,581 | 2829601 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $135,301.36 | 356 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $135,013.03 | 563 | B78C4Y8 |
| 0.17% | INTU | INTUIT INC | -- | $134,676.00 | 387 | 2459020 |
| 0.17% | CSX | CSX CORP | -- | $134,210.16 | 2,604 | 2160753 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $134,154.30 | 386 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,198.96 | 1,094 | B7VD3F2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $131,970.77 | 4,997 | 2044545 |
| 0.16% | MMM | 3M CO | -- | $130,724.73 | 731 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $130,584.30 | 210 | 2150204 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $127,161.66 | 1,714 | 2967181 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $126,237.27 | 447 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $125,055.41 | 269 | 2867719 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,117.77 | 787 | 2313405 |
| 0.15% | DASH | DOORDASH INC - A | -- | $123,133.59 | 531 | BN13P03 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,873.97 | 857 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,329.44 | 304 | BSPHGL4 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $118,174.14 | 378 | BMV3LG4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,581.42 | 654 | B94Q9V0 |
| 0.14% | SLB | SLB LTD | -- | $115,190.94 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $113,079.40 | 140 | 2730190 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,877.28 | 232 | B5BKPQ4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,799.68 | 518 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $112,476.59 | 463 | BKT9Y49 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,374.00 | 1,800 | B8CKK03 |
| 0.14% | CMI | CUMMINS INC | -- | $111,330.78 | 194 | 2240202 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,812.41 | 321 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,541.28 | 1,046 | 2517382 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $109,597.95 | 315 | 2641894 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,931.52 | 1,264 | B665KZ5 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,638.09 | 307 | 2210614 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $108,058.40 | 586 | BMGYYH4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,941.50 | 747 | 2318024 |
| 0.13% | TGT | TARGET CORP | -- | $105,863.34 | 638 | 2259101 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $104,219.26 | 109 | BYM9ZP2 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,891.92 | 319 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,671.37 | 451 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,654.56 | 368 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,015.57 | 371 | BHJ0775 |
| 0.13% | FDX | FEDEX CORP | -- | $102,074.28 | 308 | 2142784 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,058.46 | 1,162 | B65LWX6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,057.12 | 1,122 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,939.31 | 187 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $101,783.96 | 356 | 2304227 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,148.19 | 1,859 | BYVYWS0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $100,358.00 | 3,475 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,680.00 | 350 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,632.77 | 443 | BN7RHC5 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,379.55 | 477 | 2197137 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,120.27 | 2,081 | 2113434 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,306.64 | 312 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,750.44 | 764 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,731.92 | 79 | B11FJK3 |
| 0.12% | PCAR | PACCAR INC | -- | $93,513.06 | 739 | 2665861 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,493.40 | 2,002 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $91,416.12 | 218 | B4MGBG6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,300.88 | 88 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,464.52 | 69 | B01Z7J1 |
| 0.11% | CRH | CRH PLC | -- | $89,558.46 | 937 | B01ZKD6 |
| 0.11% | COR | CENCORA INC | -- | $87,695.79 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,973.95 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,545.76 | 2,744 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,270.79 | 1,389 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $83,637.76 | 883 | 2130109 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,824.00 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,327.35 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,928.00 | 1,232 | 2542049 |
| 0.10% | TER | TERADYNE INC | -- | $81,481.14 | 219 | 2884183 |
| 0.10% | COHR | COHERENT CORP | -- | $81,232.25 | 275 | BNG8Z81 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,585.88 | 61 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $80,506.03 | 319 | 2651086 |
| 0.10% | ADSK | AUTODESK INC | -- | $80,091.68 | 296 | 2065159 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,954.44 | 354 | B505PN7 |
| 0.10% | CIEN | CIENA CORP | -- | $79,170.30 | 198 | B1FLZ21 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,134.02 | 49 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $78,218.07 | 321 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,196.80 | 240 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $77,546.25 | 915 | 2138158 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,208.80 | 937 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,122.64 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $76,543.65 | 5,487 | 2615468 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $76,098.80 | 1,615 | 2480677 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,405.38 | 917 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $74,312.27 | 1,003 | BYQHPG3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,618.18 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,589.65 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,212.25 | 443 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $70,752.64 | 238 | 2955733 |
| 0.09% | MRNA | MODERNA INC | -- | $70,385.61 | 493 | BGSXTS3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,065.60 | 113 | BDT5S35 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,638.76 | 262 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,473.07 | 643 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,548.00 | 156 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,443.59 | 23 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,360.68 | 873 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,921.56 | 1,798 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,670.10 | 230 | B3Z5T14 |
| 0.08% | HUM | HUMANA INC | -- | $66,354.47 | 169 | 2445063 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,617.64 | 1,681 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,312.12 | 1,093 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $63,913.24 | 274 | BS6VHW3 |
| 0.08% | EBAY | EBAY INC | -- | $63,623.04 | 624 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $62,950.72 | 1,432 | 2670519 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $62,445.24 | 396 | 2520153 |
| 0.08% | VST | VISTRA CORP | -- | $62,075.64 | 444 | BZ8VJQ8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,614.87 | 281 | 2262530 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,396.92 | 234 | BDR73G1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,795.16 | 1,907 | BD3W133 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,503.88 | 111 | 2459202 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,235.06 | 1,018 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $59,599.29 | 141 | 2749602 |
| 0.07% | FLEX | FLEX LTD | -- | $59,494.80 | 516 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,247.30 | 210 | BFH3N85 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,189.50 | 386 | 2098876 |
| 0.07% | WAT | WATERS CORP | -- | $57,712.62 | 137 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $57,421.92 | 454 | 2674458 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,296.91 | 759 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,852.00 | 244 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $55,465.50 | 3,090 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,265.42 | 518 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $55,241.50 | 670 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,167.45 | 285 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,541.44 | 272 | B7Y8YR3 |
| 0.07% | DHI | DR HORTON INC | -- | $53,600.94 | 369 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,234.30 | 673 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $52,807.28 | 277 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $51,667.20 | 2,691 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,415.42 | 257 | 2656423 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,362.23 | 457 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,360.66 | 467 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,346.12 | 161 | B748CK2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,037.68 | 696 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,840.70 | 182 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,827.52 | 63 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,782.52 | 459 | BYY8XK8 |
| 0.06% | RMD | RESMED INC | -- | $48,095.04 | 204 | 2732903 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,038.02 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,978.52 | 876 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $46,208.56 | 148 | 2471789 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,097.28 | 636 | BL6JPG8 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,850.50 | 207 | 2455965 |
| 0.06% | KR | KROGER CO | -- | $45,145.49 | 793 | 2497406 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,984.85 | 1,803 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,809.60 | 190 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,401.56 | 84 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,961.72 | 586 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $42,856.48 | 656 | 2807061 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,272.88 | 663 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,525.75 | 389 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,523.30 | 1,170 | 2405302 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,214.80 | 551 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,722.50 | 65 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $40,622.40 | 1,240 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,102.08 | 222 | B0T7YX2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,695.76 | 52 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,645.84 | 291 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,566.16 | 537 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,408.04 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,336.00 | 165 | 2967589 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,327.06 | 498 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,129.48 | 234 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,900.01 | 309 | B5B1S13 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,619.30 | 115 | BSBK800 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,241.80 | 535 | BK531S8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,159.16 | 156 | 2702791 |
| 0.05% | DOV | DOVER CORP | -- | $38,143.98 | 189 | 2278407 |
| 0.05% | HPQ | HP INC | -- | $37,956.03 | 1,281 | BYX4D52 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,714.56 | 208 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $37,625.10 | 334 | B3P2CN8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,316.37 | 273 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,233.00 | 525 | BVVN4Q8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,146.90 | 294 | BW1P234 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,025.92 | 32 | 2330299 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,748.66 | 346 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $36,299.76 | 1,054 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,989.64 | 916 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,694.42 | 734 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,629.58 | 314 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,147.68 | 184 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,092.48 | 184 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,068.11 | 399 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,876.92 | 283 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,800.72 | 74 | BDFG6S3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,262.91 | 99 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,089.21 | 333 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,991.93 | 161 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,979.77 | 297 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,893.95 | 115 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,842.25 | 267 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,839.28 | 344 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,670.00 | 728 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,946.10 | 61 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,928.00 | 336 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $32,407.38 | 79 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,258.00 | 254 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $31,916.89 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,790.12 | 167 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,725.10 | 151 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,005.45 | 357 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $30,633.30 | 1,010 | BHXCF84 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,217.56 | 124 | 2504566 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,127.80 | 745 | 2367026 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,075.72 | 782 | BRC3N73 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,051.92 | 646 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,030.35 | 1,195 | BYRY499 |
| 0.04% | INCY | INCYTE CORP | -- | $30,018.90 | 235 | 2471950 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,946.51 | 81 | BM99VY2 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,842.04 | 163 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,511.20 | 740 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,458.85 | 431 | 2219224 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,896.32 | 73 | 2818740 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,480.75 | 185 | BMVNLY2 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,564.48 | 1,632 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $27,484.16 | 671 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,392.56 | 104 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,195.84 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,158.04 | 273 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,027.65 | 215 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,665.63 | 179 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,372.00 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,298.66 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,246.40 | 192 | 2367480 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,788.33 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,760.28 | 196 | 2170473 |
| 0.03% | PTC | PTC INC | -- | $25,590.95 | 161 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $25,461.80 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,435.10 | 733 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,406.08 | 424 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,089.24 | 166 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,002.92 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,813.00 | 75 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,755.22 | 177 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,623.81 | 361 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $24,333.92 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,194.37 | 67 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,546.00 | 772 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $23,510.27 | 371 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,979.00 | 275 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,701.60 | 360 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,692.96 | 204 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,537.82 | 166 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,192.80 | 60 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,752.55 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,634.32 | 218 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,421.44 | 192 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $20,935.72 | 494 | BNNF1C1 |
| 0.03% | MAS | MASCO CORP | -- | $20,526.78 | 282 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,387.25 | 153 | BVSVT37 |
| 0.03% | RVTY | REVVITY INC | -- | $20,364.47 | 157 | 2305844 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,155.88 | 68 | 2604336 |
| 0.03% | TXT | TEXTRON INC | -- | $20,093.40 | 244 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,062.04 | 326 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,512.32 | 148 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,361.70 | 355 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,354.50 | 55 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,301.12 | 272 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,166.40 | 120 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,082.38 | 107 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,714.24 | 722 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,687.16 | 278 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,640.65 | 205 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $18,480.40 | 94 | 2372763 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,403.84 | 416 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,038.28 | 186 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $17,800.02 | 189 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,720.73 | 171 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,353.44 | 117 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,266.00 | 200 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,210.60 | 44 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,739.19 | 171 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,675.00 | 145 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,602.24 | 192 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,570.96 | 56 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,375.07 | 83 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,221.92 | 88 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,875.71 | 509 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,725.99 | 217 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,772.12 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,720.50 | 998 | 2002479 |
| 0.02% | ROL | ROLLINS INC | -- | $14,699.46 | 409 | 2747305 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,145.60 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,946.31 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,910.77 | 97 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,910.40 | 224 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $13,404.80 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,943.50 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,278.08 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,657.20 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,472.99 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,139.59 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,672.65 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,525.68 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,148.71 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,602.25 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,183.14 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,639.68 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,049.60 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,011.74 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,383.52 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,933.76 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,752.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,238.65 | 99,239 | -- |
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
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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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