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 $80,406,282
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $84.63
- Market Price Change $-0.27
- Trading Volume (M) 1,520
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,406,282
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $84.63
- Market Price Change $-0.27
- Trading Volume (M) 1,520
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.50% | NVDA | NVIDIA CORP | -- | $7,640,664.57 | 33,957 | 2379504 |
| 7.83% | AAPL | APPLE INC | -- | $6,293,320.46 | 20,594 | 2046251 |
| 6.23% | MSFT | MICROSOFT CORP | -- | $5,007,648.75 | 10,425 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,586,479.75 | 13,725 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,828,368.00 | 8,222 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,605,735.20 | 6,640 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $2,262,789.15 | 6,627 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,752,427.60 | 3,080 | B7TL820 |
| 1.99% | MU | MICRON TECHNOLOGY INC | -- | $1,596,541.50 | 1,578 | 2588184 |
| 1.66% | TSLA | TESLA INC | -- | $1,338,538.50 | 3,945 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,314,490.76 | 1,111 | 2516152 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,156,716.00 | 2,286 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $938,082.60 | 5,810 | BVSRPD7 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $886,023.49 | 3,377 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $718,117.11 | 6,939 | 2463247 |
| 0.87% | WMT | WALMART INC | -- | $703,015.17 | 6,149 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $624,788.60 | 5,534 | 2198163 |
| 0.77% | ABBV | ABBVIE INC | -- | $620,818.40 | 2,480 | B92SR70 |
| 0.75% | LRCX | LAM RESEARCH CORP | -- | $603,095.36 | 1,754 | BSML4N7 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $596,335.34 | 1,114 | 2046552 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $593,077.00 | 622 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $568,664.25 | 645 | 2180201 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $555,438.45 | 3,219 | BN78DQ4 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $541,214.95 | 1,465 | BL59CR9 |
| 0.66% | CVX | CHEVRON CORP | -- | $532,695.60 | 2,628 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $502,833.02 | 1,271 | 2917766 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $472,388.38 | 5,431 | 2206657 |
| 0.59% | HD | HOME DEPOT INC | -- | $471,680.48 | 1,396 | 2434209 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $470,864.11 | 3,463 | 2778844 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $467,429.92 | 3,266 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $449,278.20 | 5,910 | 2857817 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $427,614.88 | 1,138 | B87ZMX0 |
| 0.52% | RTX | RTX CORP | -- | $418,899.60 | 1,890 | BM5M5Y3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $406,783.00 | 377 | BP6H4Y1 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,176.20 | 2,185 | B2PKRQ3 |
| 0.47% | KLAC | KLA CORP | -- | $376,952.32 | 1,832 | 2480138 |
| 0.46% | SNDK | SANDISK CORP | -- | $369,877.95 | 207 | BSNPZV3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $360,993.16 | 1,276 | 2885409 |
| 0.43% | ORCL | ORACLE CORP | -- | $349,320.30 | 2,382 | 2661568 |
| 0.39% | AMGN | AMGEN INC | -- | $317,470.66 | 757 | 2023607 |
| 0.39% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $312,364.06 | 314 | BKVD2N4 |
| 0.38% | LIN | LINDE PLC | -- | $307,365.84 | 648 | BNZHB81 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $305,877.00 | 1,430 | BJJP138 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $305,050.71 | 521 | 2886907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,082.00 | 1,320 | 2005973 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $294,921.62 | 1,726 | 2145084 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $293,417.20 | 1,454 | BL9XPM3 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $287,522.91 | 1,227 | BNKJSM5 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,102.94 | 5,849 | 2090571 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $269,523.54 | 2,442 | 2002305 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $267,341.80 | 685 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $265,144.32 | 1,918 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $264,733.41 | 997 | 2550707 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $258,356.82 | 482 | 2954699 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $251,934.84 | 2,922 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $251,815.50 | 2,433 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $249,900.70 | 1,106 | 2108601 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $249,816.70 | 833 | 2914734 |
| 0.31% | ETN | EATON CORP PLC | -- | $247,737.60 | 544 | B8KQN82 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $241,720.80 | 1,740 | 2369174 |
| 0.30% | T | AT&T INC | -- | $240,284.48 | 9,736 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $240,188.58 | 1,481 | 2714923 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $234,420.90 | 1,554 | 2989301 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $222,778.88 | 1,088 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $219,042.59 | 1,147 | 2310525 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $218,000.04 | 1,709 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $214,664.43 | 7,989 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $214,246.43 | 2,857 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $211,771.76 | 353 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $193,994.01 | 497 | 2871301 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $193,843.24 | 404 | BHKD3S6 |
| 0.24% | GLW | CORNING INC | -- | $190,357.79 | 1,099 | 2224701 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $186,515.52 | 177 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,100.32 | 2,864 | 2126335 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,535.80 | 356 | 2931034 |
| 0.22% | NEM | NEWMONT CORP | -- | $180,134.01 | 1,497 | 2636607 |
| 0.22% | DHR | DANAHER CORP | -- | $179,124.92 | 884 | 2250870 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $172,348.24 | 1,597 | 2842255 |
| 0.21% | NOW | SERVICENOW INC | -- | $170,311.90 | 1,447 | B80NXX8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $169,410.85 | 785 | 2536763 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $169,215.90 | 285 | 2522096 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $168,183.89 | 1,789 | 2577609 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $162,989.40 | 1,799 | BTN1Y11 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $162,196.32 | 561 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $160,201.44 | 483 | 2853688 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $157,327.34 | 538 | BL3LWS8 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $151,685.10 | 210 | 2150204 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $149,602.44 | 2,339 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,259.66 | 561 | 2065308 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $147,349.20 | 310 | BK9ZQ96 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,522.76 | 862 | B4BNMY3 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $146,137.44 | 408 | B3K3L40 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,910.49 | 1,581 | 2829601 |
| 0.18% | MCK | MCKESSON CORP | -- | $145,326.48 | 169 | 2378534 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $144,083.85 | 415 | 2041364 |
| 0.18% | ADBE | ADOBE INC | -- | $144,040.68 | 567 | 2008154 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $139,245.84 | 356 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $137,717.32 | 2,014 | 2352118 |
| 0.17% | FTNT | FORTINET INC | -- | $136,057.05 | 873 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,196.52 | 1,094 | B7VD3F2 |
| 0.17% | PSX | PHILLIPS 66 | -- | $134,714.64 | 563 | B78C4Y8 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,909.44 | 857 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $131,733.51 | 731 | 2595708 |
| 0.16% | CSX | CSX CORP | -- | $131,710.32 | 2,604 | 2160753 |
| 0.16% | INTU | INTUIT INC | -- | $129,877.20 | 387 | 2459020 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $127,773.29 | 4,997 | 2044545 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $127,533.35 | 787 | 2313405 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,893.30 | 1,714 | 2967181 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $124,859.42 | 386 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $124,385.04 | 194 | 2240202 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $124,164.75 | 447 | BMH4FS1 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,632.96 | 304 | BSPHGL4 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,928.44 | 378 | BMV3LG4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,798.48 | 654 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $116,042.36 | 518 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,509.16 | 463 | BKT9Y49 |
| 0.14% | DASH | DOORDASH INC - A | -- | $112,954.32 | 531 | BN13P03 |
| 0.14% | SLB | SLB LTD | -- | $112,782.84 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $112,698.60 | 140 | 2730190 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,340.37 | 321 | 2804211 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,924.00 | 1,800 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,156.18 | 269 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,466.99 | 307 | 2210614 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,174.05 | 747 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $107,452.80 | 315 | 2641894 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $107,096.99 | 1,859 | BYVYWS0 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $107,025.83 | 2,081 | 2113434 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,712.92 | 1,046 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $106,643.68 | 1,264 | B665KZ5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $106,627.40 | 187 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $106,111.28 | 451 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,042.56 | 232 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $105,719.04 | 368 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,626.50 | 350 | 2754907 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $105,610.10 | 109 | BYM9ZP2 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $105,063.94 | 586 | BMGYYH4 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,847.26 | 1,162 | B65LWX6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,032.28 | 319 | BYVMW06 |
| 0.13% | URI | UNITED RENTALS INC | -- | $102,504.16 | 88 | 2134781 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,147.43 | 371 | BHJ0775 |
| 0.13% | FDX | FEDEX CORP | -- | $102,098.92 | 308 | 2142784 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $101,646.35 | 443 | BN7RHC5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,215.62 | 1,122 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $98,199.04 | 356 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,787.78 | 79 | B11FJK3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,703.31 | 69 | B01Z7J1 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,056.75 | 3,475 | BM8JYX3 |
| 0.12% | TER | TERADYNE INC | -- | $97,047.66 | 219 | 2884183 |
| 0.12% | PCAR | PACCAR INC | -- | $96,690.76 | 739 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,668.92 | 764 | 2026242 |
| 0.12% | COHR | COHERENT CORP | -- | $96,585.50 | 275 | BNG8Z81 |
| 0.12% | TGT | TARGET CORP | -- | $96,344.38 | 638 | 2259101 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,360.14 | 477 | 2197137 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,868.32 | 312 | 2011602 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $92,177.82 | 49 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,131.04 | 2,002 | BZ07BW4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $90,146.10 | 1,389 | BDHLTQ5 |
| 0.11% | CRH | CRH PLC | -- | $89,998.85 | 937 | B01ZKD6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,713.52 | 2,744 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,691.04 | 408 | BRC3N84 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,285.64 | 218 | B4MGBG6 |
| 0.11% | CIEN | CIENA CORP | -- | $88,145.64 | 198 | B1FLZ21 |
| 0.11% | NUE | NUCOR CORP | -- | $86,984.92 | 319 | 2651086 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,676.00 | 240 | BQZJ0Q9 |
| 0.11% | COR | CENCORA INC | -- | $85,317.96 | 273 | 2795393 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,724.64 | 1,232 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $84,167.56 | 883 | 2130109 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $83,659.94 | 301 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $82,480.30 | 1,610 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,382.88 | 354 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $81,588.57 | 321 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,378.48 | 61 | 2380863 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,320.03 | 917 | B1W9D46 |
| 0.10% | SRE | SEMPRA | -- | $78,635.10 | 915 | 2138158 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,296.48 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $77,092.35 | 5,487 | 2615468 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $76,825.55 | 1,615 | 2480677 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,283.67 | 807 | 2567116 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,935.56 | 262 | BK9DTN5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,571.08 | 443 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,525.44 | 296 | 2065159 |
| 0.09% | WAB | WABTEC CORP | -- | $71,480.92 | 238 | 2955733 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,221.37 | 937 | BK73B42 |
| 0.09% | GRMN | GARMIN LTD | -- | $70,725.00 | 230 | B3Z5T14 |
| 0.09% | CVNA | CARVANA CO | -- | $70,300.27 | 1,003 | BYQHPG3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,286.74 | 386 | 2087807 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,778.36 | 643 | 2317087 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,443.90 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,357.60 | 156 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,150.33 | 873 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,378.08 | 1,093 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $68,288.16 | 113 | BDT5S35 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $67,124.52 | 274 | BS6VHW3 |
| 0.08% | FLEX | FLEX LTD | -- | $67,080.00 | 516 | 2353058 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,710.29 | 1,681 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $65,256.24 | 1,432 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $64,948.39 | 169 | 2445063 |
| 0.08% | VST | VISTRA CORP | -- | $64,872.84 | 444 | BZ8VJQ8 |
| 0.08% | EBAY | EBAY INC | -- | $62,986.56 | 624 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,917.34 | 759 | 2592174 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,700.48 | 1,798 | B0X7DZ3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,615.99 | 111 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,488.06 | 281 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,102.72 | 1,018 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,952.84 | 244 | 2122117 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,786.20 | 396 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,743.96 | 1,907 | BD3W133 |
| 0.07% | NTAP | NETAPP INC | -- | $56,563.40 | 277 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,456.82 | 518 | 2216850 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,450.16 | 234 | BDR73G1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $56,110.88 | 272 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,024.04 | 386 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,872.82 | 457 | B4QG225 |
| 0.07% | WAT | WATERS CORP | -- | $55,860.38 | 137 | 2937689 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,949.11 | 141 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $54,839.50 | 670 | 2868165 |
| 0.07% | JBL | JABIL INC | -- | $54,743.72 | 148 | 2471789 |
| 0.07% | DHI | DR HORTON INC | -- | $54,737.46 | 369 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,708.17 | 673 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,486.30 | 285 | B8K6ZD1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,473.72 | 257 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,340.02 | 63 | 2474164 |
| 0.07% | PCG | P G & E CORP | -- | $54,075.00 | 3,090 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,817.16 | 454 | 2674458 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,624.56 | 696 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,278.50 | 161 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,714.91 | 459 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,623.30 | 182 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $50,563.89 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,393.97 | 467 | 2491839 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,051.40 | 210 | BFH3N85 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,997.19 | 1,803 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,050.40 | 190 | 2849472 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,752.88 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $46,436.76 | 876 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,027.32 | 636 | BL6JPG8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,942.38 | 551 | 2583576 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,247.44 | 84 | 2572079 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $45,240.52 | 52 | 2179414 |
| 0.06% | RMD | RESMED INC | -- | $44,955.48 | 204 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $44,463.51 | 793 | 2497406 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,022.55 | 65 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,294.05 | 207 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,760.42 | 586 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,583.83 | 389 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $42,252.96 | 656 | 2807061 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,383.44 | 294 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,074.65 | 291 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,990.38 | 498 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,945.68 | 222 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,634.10 | 1,170 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,756.60 | 234 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,687.76 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,669.30 | 165 | 2967589 |
| 0.05% | CPRT | COPART INC | -- | $39,308.00 | 1,240 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $39,234.98 | 334 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $39,022.83 | 189 | 2278407 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,288.10 | 537 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $37,891.30 | 1,054 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,752.75 | 525 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,749.60 | 535 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $37,661.40 | 1,281 | BYX4D52 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,660.48 | 208 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,318.20 | 74 | BDFG6S3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,313.64 | 663 | 2257019 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,217.08 | 916 | 2440637 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,184.10 | 115 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,104.72 | 309 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,741.12 | 156 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,677.55 | 273 | B2R3PV1 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,512.66 | 283 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,343.89 | 297 | 2212922 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,305.50 | 161 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,620.16 | 314 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,092.54 | 734 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,641.68 | 184 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,521.76 | 728 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,314.39 | 99 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,306.83 | 267 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,098.54 | 399 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,061.12 | 32 | 2330299 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,282.00 | 344 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,903.16 | 254 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,895.35 | 151 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,627.34 | 333 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,314.08 | 184 | B4P9W92 |
| 0.04% | MRNA | MODERNA INC | -- | $31,778.78 | 493 | BGSXTS3 |
| 0.04% | DOW | DOW INC | -- | $31,653.40 | 1,010 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,642.80 | 336 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $31,475.75 | 137 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,368.55 | 115 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,368.28 | 124 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $31,247.66 | 79 | 2427599 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,773.40 | 431 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,432.50 | 185 | BMVNLY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,093.13 | 61 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,934.96 | 782 | BRC3N73 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,792.40 | 740 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,651.40 | 684 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,576.25 | 1,195 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,525.60 | 167 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,470.48 | 104 | 2445416 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,412.38 | 646 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,289.06 | 73 | 2818740 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,223.99 | 81 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,213.31 | 357 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,181.64 | 346 | 2320524 |
| 0.04% | INCY | INCYTE CORP | -- | $29,022.50 | 235 | 2471950 |
| 0.04% | NI | NISOURCE INC | -- | $28,430.27 | 671 | 2645409 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,295.10 | 745 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,357.92 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,183.30 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,884.91 | 323 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,808.60 | 273 | 2783815 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,487.36 | 1,632 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,221.62 | 303 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,711.36 | 424 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,589.76 | 196 | 2170473 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,443.84 | 192 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,420.44 | 733 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,396.35 | 361 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,322.70 | 215 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $25,195.32 | 04 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,178.25 | 177 | BDV82B8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,085.88 | 204 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $25,000.56 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,874.42 | 67 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,218.70 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,033.48 | 166 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,842.58 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,502.78 | 161 | B95N910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,496.00 | 275 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,302.80 | 360 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,237.25 | 75 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,033.73 | 393 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,697.78 | 371 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,242.34 | 166 | 2046853 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,004.46 | 153 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,924.48 | 192 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,710.62 | 218 | B3Q2FJ4 |
| 0.03% | TXT | TEXTRON INC | -- | $21,386.60 | 244 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,160.52 | 772 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,862.05 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $20,848.26 | 282 | 2570200 |
| 0.03% | APA | APA CORP | -- | $20,540.52 | 494 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,427.20 | 272 | BQPDXR3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,491.52 | 68 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,452.00 | 120 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,234.82 | 278 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,228.80 | 60 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,148.70 | 355 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,898.88 | 416 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,898.34 | 107 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,707.02 | 722 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,363.75 | 83 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,309.72 | 44 | 2442053 |
| 0.02% | RVTY | REVVITY INC | -- | $18,238.69 | 157 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,154.94 | 326 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,115.74 | 171 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,022.00 | 200 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $17,964.45 | 189 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,827.04 | 56 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,798.10 | 205 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,761.92 | 192 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,438.84 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,180.82 | 186 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,172.32 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,170.11 | 171 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,859.70 | 117 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $16,843.86 | 94 | 2372763 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,782.30 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,917.88 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,708.63 | 217 | BSHZ3Q0 |
| 0.02% | APTV | APTIV PLC | -- | $14,761.80 | 295 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $14,732.18 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,730.48 | 998 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,608.30 | 509 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,358.40 | 224 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,223.30 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,087.64 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,550.90 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,789.75 | 75 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,232.01 | 119 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,174.72 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,867.57 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,689.26 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,653.38 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,601.71 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,752.12 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,517.00 | 155 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,404.89 | 443 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,085.02 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,999.80 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,951.50 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,453.72 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,490.24 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,523.20 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,736.78 | 69,737 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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