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 $79,317,228
- 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 9/30/2026- NAV
- NAV Change
- Market Price $84.50
- Market Price Change $+0.07
- Trading Volume (M) 846
- 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 $79,317,228
- 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 9/30/2026- NAV
- NAV Change
- Market Price $84.50
- Market Price Change $+0.07
- Trading Volume (M) 846
- 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 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.63% | NVDA | NVIDIA CORP | -- | $7,638,625.86 | 33,447 | 2379504 |
| 8.47% | AAPL | APPLE INC | -- | $6,717,346.42 | 20,171 | 2046251 |
| 6.64% | MSFT | MICROSOFT CORP | -- | $5,263,892.70 | 10,263 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,379,968.90 | 13,566 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,790,488.80 | 8,110 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,309,074.25 | 6,575 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,238,321.06 | 6,569 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $2,210,348.64 | 3,048 | B7TL820 |
| 2.10% | MU | MICRON TECHNOLOGY INC | -- | $1,662,636.71 | 1,561 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $1,381,984.95 | 3,895 | B616C79 |
| 1.74% | AMD | ADVANCED MICRO DEVICES | -- | $1,380,130.56 | 2,256 | 2007849 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,279,730.48 | 1,106 | 2516152 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $924,908.25 | 5,683 | BVSRPD7 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $881,848.94 | 3,331 | 2475833 |
| 1.04% | INTC | INTEL CORP | -- | $825,739.64 | 6,868 | 2463247 |
| 0.81% | WMT | WALMART INC | -- | $640,043.28 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $638,802.78 | 2,442 | B92SR70 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $594,631.95 | 3,179 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $586,368.24 | 5,448 | 2198163 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $567,993.79 | 1,729 | BSML4N7 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $561,495.24 | 1,098 | 2046552 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $558,038.42 | 613 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $557,493.30 | 2,730 | 2838555 |
| 0.65% | CAT | CATERPILLAR INC | -- | $515,662.44 | 636 | 2180201 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $495,507.10 | 3,410 | 2778844 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $466,639.36 | 3,212 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $460,700.16 | 5,352 | 2206657 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $455,179.20 | 1,240 | 2917766 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $447,823.86 | 1,434 | BL59CR9 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $447,768.37 | 1,127 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,217.10 | 2,155 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $400,432.90 | 5,755 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $392,027.22 | 1,378 | 2434209 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $372,503.25 | 1,407 | BJJP138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $353,473.58 | 1,262 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $352,043.58 | 1,806 | 2480138 |
| 0.44% | SNDK | SANDISK CORP | -- | $351,457.78 | 202 | BSNPZV3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $349,780.32 | 368 | BP6H4Y1 |
| 0.44% | RTX | RTX CORP | -- | $345,865.95 | 1,863 | BM5M5Y3 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,950.55 | 511 | 2886907 |
| 0.41% | ORCL | ORACLE CORP | -- | $328,009.70 | 2,389 | 2661568 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $319,958.31 | 1,211 | BNKJSM5 |
| 0.40% | AMGN | AMGEN INC | -- | $314,867.97 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $302,352.05 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $294,594.73 | 1,447 | BL9XPM3 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $288,692.42 | 313 | BKVD2N4 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $287,294.40 | 3,408 | 2145084 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,348.86 | 1,302 | 2005973 |
| 0.34% | QCOM | QUALCOMM INC | -- | $271,643.04 | 1,476 | 2714923 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $267,382.54 | 674 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,339.67 | 5,741 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $259,873.24 | 1,132 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $255,322.65 | 1,713 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,291.40 | 2,386 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $238,993.92 | 1,886 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $236,401.36 | 2,392 | 2002305 |
| 0.29% | DE | DEERE & CO | -- | $233,027.85 | 347 | 2261203 |
| 0.29% | T | AT&T INC | -- | $231,068.00 | 9,470 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $230,754.27 | 537 | B8KQN82 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $226,321.08 | 498 | 2954699 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $225,859.32 | 978 | 2550707 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $224,863.10 | 418 | BHKD3S6 |
| 0.28% | PFE | PFIZER INC | -- | $224,652.04 | 7,877 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $223,418.73 | 821 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $218,358.42 | 2,883 | 2328915 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $207,874.15 | 1,661 | 2685717 |
| 0.26% | BA | BOEING CO/THE | -- | $203,352.65 | 1,093 | 2108601 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $202,037.37 | 1,527 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $198,435.44 | 488 | 2871301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $193,403.73 | 2,823 | BK6N347 |
| 0.24% | DHR | DANAHER CORP | -- | $191,640.75 | 865 | 2250870 |
| 0.24% | NOW | SERVICENOW INC | -- | $191,500.29 | 1,429 | B80NXX8 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $182,983.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,155.20 | 2,823 | 2126335 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $169,263.49 | 1,039 | BDRXDB4 |
| 0.21% | GLW | CORNING INC | -- | $168,520.96 | 1,096 | 2224701 |
| 0.21% | NEM | NEWMONT CORP | -- | $167,935.04 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $167,198.50 | 175 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $155,420.72 | 2,308 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $155,131.02 | 846 | B4BNMY3 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $154,268.78 | 398 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $153,422.96 | 388 | B3K3L40 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $152,647.01 | 1,769 | BTN1Y11 |
| 0.19% | FTNT | FORTINET INC | -- | $152,303.52 | 852 | B5B2106 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $151,414.23 | 1,767 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $148,080.96 | 1,576 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $142,824.75 | 775 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $142,590.00 | 280 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,674.94 | 549 | 2065308 |
| 0.18% | PSX | PHILLIPS 66 | -- | $140,931.12 | 552 | B78C4Y8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $138,880.00 | 1,984 | 2352118 |
| 0.17% | MCK | MCKESSON CORP | -- | $137,463.41 | 161 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,401.92 | 304 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,619.20 | 208 | 2150204 |
| 0.17% | SYK | STRYKER CORP | -- | $132,737.98 | 482 | 2853688 |
| 0.17% | ADBE | ADOBE INC | -- | $131,967.00 | 550 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $131,712.21 | 1,589 | 2829601 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $128,376.92 | 532 | BL3LWS8 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $126,792.55 | 463 | BKT9Y49 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,470.30 | 380 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $124,625.18 | 551 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,420.05 | 837 | BY7QL61 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,902.78 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $119,582.10 | 771 | 2313405 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $119,464.98 | 123 | BYM9ZP2 |
| 0.15% | CSX | CSX CORP | -- | $119,065.60 | 2,560 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $117,038.95 | 713 | 2595708 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $116,918.70 | 1,830 | BYVYWS0 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,472.33 | 351 | 2365161 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,257.18 | 299 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,579.10 | 455 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $114,869.30 | 1,690 | 2967181 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $114,824.16 | 264 | 2867719 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $112,730.86 | 407 | BDD1BB8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,937.44 | 668 | B94Q9V0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $108,620.82 | 374 | BMV3LG4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $107,365.55 | 3,469 | BM8JYX3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,428.16 | 4,891 | 2044545 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,922.65 | 295 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $104,814.88 | 514 | 2937667 |
| 0.13% | INTU | INTUIT INC | -- | $104,218.38 | 378 | 2459020 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,396.20 | 443 | 2746711 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $103,124.72 | 136 | 2730190 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,127.13 | 229 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,994.48 | 1,764 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,830.05 | 315 | 2804211 |
| 0.13% | SLB | SLB LTD | -- | $99,876.00 | 2,050 | 2779201 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,876.00 | 725 | 2318024 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,217.95 | 365 | BHJ0775 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,935.32 | 311 | BYVMW06 |
| 0.12% | MRNA | MODERNA INC | -- | $98,788.41 | 513 | BGSXTS3 |
| 0.12% | CMI | CUMMINS INC | -- | $98,664.87 | 191 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $98,401.32 | 628 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,803.84 | 1,036 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,790.00 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $95,553.84 | 348 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $95,446.00 | 520 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,402.97 | 1,117 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $93,937.32 | 1,101 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,324.00 | 1,212 | B665KZ5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $93,177.00 | 580 | BMGYYH4 |
| 0.12% | CTAS | CINTAS CORP | -- | $92,848.56 | 476 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,391.72 | 438 | BN7RHC5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,106.24 | 358 | 2457552 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,610.96 | 68 | B01Z7J1 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,189.98 | 343 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,443.80 | 185 | 2648806 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $89,217.28 | 752 | 2026242 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,387.30 | 2,002 | 2113434 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,054.96 | 204 | B4MGBG6 |
| 0.11% | TER | TERADYNE INC | -- | $86,997.47 | 217 | 2884183 |
| 0.11% | FDX | FEDEX CORP | -- | $86,667.36 | 304 | 2142784 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,277.48 | 237 | BQZJ0Q9 |
| 0.11% | URI | UNITED RENTALS INC | -- | $86,067.08 | 86 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,860.94 | 307 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,432.00 | 400 | BRC3N84 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $83,360.20 | 77 | B11FJK3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,660.44 | 348 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,241.12 | 1,976 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $81,616.05 | 2,707 | B3NQ4P8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,050.41 | 49 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,011.76 | 296 | B55PZY3 |
| 0.10% | PCAR | PACCAR INC | -- | $79,831.87 | 727 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $78,965.75 | 263 | 2795393 |
| 0.10% | AME | AMETEK INC | -- | $78,530.41 | 317 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $78,505.05 | 1,585 | 2332262 |
| 0.10% | COHR | COHERENT CORP | -- | $77,708.70 | 270 | BNG8Z81 |
| 0.10% | CRH | CRH PLC | -- | $76,093.20 | 919 | B01ZKD6 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $75,267.90 | 1,371 | BDHLTQ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,745.60 | 60 | 2380863 |
| 0.09% | OKE | ONEOK INC | -- | $74,270.17 | 871 | BWJJFW8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,531.80 | 1,215 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $73,163.75 | 313 | 2651086 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,593.30 | 922 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,256.93 | 321 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $70,475.84 | 904 | 2138158 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $69,934.76 | 1,519 | 2480677 |
| 0.09% | CIEN | CIENA CORP | -- | $68,956.72 | 196 | B1FLZ21 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,710.72 | 796 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,604.12 | 822 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $67,876.86 | 438 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,304.00 | 376 | 2087807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,200.90 | 390 | 2520153 |
| 0.08% | WAB | WABTEC CORP | -- | $67,200.12 | 234 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,040.82 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,973.20 | 230 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $65,280.78 | 5,413 | 2615468 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,090.46 | 23 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,923.44 | 644 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $63,340.62 | 166 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,485.54 | 1,139 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $62,164.76 | 994 | BYQHPG3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,297.80 | 228 | BDR73G1 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,852.46 | 257 | BK9DTN5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,824.24 | 863 | 2614807 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,819.00 | 291 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $60,320.60 | 436 | BZ8VJQ8 |
| 0.08% | P | EVERPURE INC-A | -- | $60,028.02 | 459 | BYZ62T3 |
| 0.08% | WAT | WATERS CORP | -- | $59,757.04 | 136 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,439.54 | 267 | BS6VHW3 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,088.15 | 207 | BFH3N85 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,799.40 | 1,661 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $58,751.70 | 554 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,327.50 | 750 | 2592174 |
| 0.07% | EXC | EXELON CORP | -- | $57,610.40 | 1,426 | 2670519 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,199.12 | 209 | 2613990 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,039.20 | 1,880 | BD3W133 |
| 0.07% | NTAP | NETAPP INC | -- | $56,931.68 | 271 | 2630643 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,918.71 | 109 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,664.90 | 270 | 2262530 |
| 0.07% | FLEX | FLEX LTD | -- | $56,204.89 | 511 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,848.60 | 1,748 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,762.56 | 1,008 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,787.70 | 665 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,757.42 | 277 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,229.31 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,834.42 | 282 | B7Y8YR3 |
| 0.06% | SYY | SYSCO CORP | -- | $51,531.56 | 661 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,400.18 | 377 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,422.50 | 243 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,816.55 | 449 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $48,100.80 | 352 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,869.17 | 137 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,744.76 | 113 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $46,869.64 | 2,654 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,329.92 | 688 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,305.40 | 205 | 2455965 |
| 0.06% | KR | KROGER CO | -- | $46,133.94 | 787 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,023.89 | 61 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,351.00 | 450 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,043.38 | 522 | B0796X4 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,817.80 | 460 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,676.88 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $44,220.00 | 200 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $43,788.77 | 179 | 2931205 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,537.00 | 442 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,165.86 | 1,759 | BVV7RC7 |
| 0.05% | CNC | CENTENE CORP | -- | $42,365.84 | 682 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,306.60 | 28 | 2126249 |
| 0.05% | EQT | EQT CORP | -- | $41,907.28 | 863 | 2319414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,874.24 | 159 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $41,594.70 | 145 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,441.07 | 187 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,279.19 | 537 | 2583576 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,790.88 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,824.23 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,803.10 | 570 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $39,506.64 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,835.84 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,963.16 | 382 | 2050832 |
| 0.05% | PCG | P G & E CORP | -- | $37,264.50 | 3,042 | 2689560 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,154.22 | 163 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,076.70 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,606.96 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,601.80 | 1,151 | 2405302 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,471.90 | 305 | B5B1S13 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,338.86 | 289 | BW1P234 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,963.72 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,827.47 | 477 | BL5GZ82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,727.68 | 622 | 2257019 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,659.71 | 153 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,474.78 | 274 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $34,978.35 | 187 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,956.60 | 287 | 2280220 |
| 0.04% | FFIV | F5 INC | -- | $34,724.04 | 78 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,508.32 | 112 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $34,172.71 | 1,039 | 2680905 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,768.00 | 525 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,451.20 | 909 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,363.20 | 520 | BVVN4Q8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,235.20 | 180 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,112.80 | 73 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,770.20 | 60 | B28TS42 |
| 0.04% | XYL | XYLEM INC | -- | $32,608.94 | 322 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,029.31 | 307 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,994.83 | 203 | 2422806 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,928.40 | 724 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,870.32 | 776 | BRC3N73 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,867.13 | 113 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,785.84 | 337 | BPGMZQ5 |
| 0.04% | CPRT | COPART INC | -- | $31,753.92 | 1,164 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,636.00 | 275 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,634.57 | 341 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,154.27 | 719 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,031.46 | 51 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,904.16 | 328 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,340.25 | 157 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,215.30 | 265 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,213.00 | 180 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,059.54 | 259 | 2708841 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,384.96 | 352 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,772.88 | 202 | BMVNLY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,530.63 | 531 | 2829515 |
| 0.04% | INCY | INCYTE CORP | -- | $28,517.25 | 235 | 2471950 |
| 0.04% | STE | STERIS PLC | -- | $28,351.35 | 135 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,198.98 | 123 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,148.64 | 676 | 2831543 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,121.64 | 1,587 | BMWS3X9 |
| 0.04% | OMC | OMNICOM GROUP | -- | $27,905.77 | 379 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,738.50 | 290 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $27,457.38 | 997 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,250.56 | 432 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,173.12 | 1,196 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $26,908.80 | 320 | BMZ5LZ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,706.68 | 638 | BV7DQ55 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,392.23 | 81 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,161.20 | 72 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,098.84 | 149 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $25,818.00 | 662 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,453.80 | 158 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,943.92 | 318 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,638.46 | 66 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $24,617.56 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,289.43 | 187 | BW60F13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,214.10 | 730 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,192.00 | 210 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,089.52 | 273 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,016.34 | 191 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,969.52 | 162 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,933.05 | 73 | 2641838 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,701.92 | 737 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $23,697.95 | 155 | 2305844 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,403.42 | 207 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,362.29 | 263 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,253.96 | 102 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,208.15 | 217 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,077.15 | 103 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,800.96 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,661.40 | 358 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,528.80 | 720 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,370.12 | 163 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,171.68 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,913.74 | 162 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,784.53 | 267 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,198.42 | 174 | BDV82B8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,163.65 | 199 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,045.00 | 150 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,516.79 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $20,506.98 | 366 | 2073022 |
| 0.03% | APA | APA CORP | -- | $20,063.82 | 483 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,605.64 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,470.66 | 66 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,463.64 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,426.72 | 208 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,389.42 | 322 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,332.80 | 272 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,157.08 | 166 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,144.86 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $18,059.40 | 237 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,920.35 | 105 | 2066408 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $17,774.10 | 30 | 2330299 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,694.36 | 207 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,598.68 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,541.85 | 199 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,242.14 | 163 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,228.75 | 275 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,189.50 | 155 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,136.00 | 714 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,077.31 | 191 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $17,009.92 | 194 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,969.90 | 82 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,885.80 | 53 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,618.74 | 174 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,360.86 | 743 | BJN4XN5 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,240.00 | 350 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $16,228.98 | 87 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,653.52 | 216 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,620.88 | 44 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,537.68 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,206.57 | 269 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,916.76 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,691.40 | 986 | 2002479 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,690.32 | 188 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,688.85 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,239.05 | 497 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,947.55 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,782.06 | 46 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,498.17 | 357 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,447.66 | 166 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,372.20 | 92 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,546.72 | 72 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $12,525.12 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $12,379.32 | 411 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,303.72 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,657.80 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,084.04 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,415.50 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,482.70 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,294.44 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,511.87 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,221.24 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,015.88 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,943.00 | 100 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,778.49 | 753 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,514.10 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,366.60 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,202.08 | 164 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 922 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,021.27 | 123,021 | -- |
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 |
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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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