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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
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 $74,898,063
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/05/2026- NAV
- NAV Change
- Market Price $79.74
- Market Price Change $-3.78
- Trading Volume (M) 1,052
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $74,898,063
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/05/2026- NAV
- NAV Change
- Market Price $79.74
- Market Price Change $-3.78
- Trading Volume (M) 1,052
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.27% | AAPL | APPLE INC | -- | $6,939,499.71 | 20,163 | 2046251 |
| 8.11% | NVDA | NVIDIA CORP | -- | $6,071,614.40 | 33,434 | 2379504 |
| 7.34% | MSFT | MICROSOFT CORP | -- | $5,498,105.87 | 10,259 | 2588173 |
| 4.71% | AMZN | AMAZON.COM INC | -- | $3,528,707.81 | 13,561 | 2000019 |
| 3.06% | GOOGL | ALPHABET INC-CL A | -- | $2,290,794.99 | 8,107 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $1,916,226.69 | 6,573 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $1,850,186.58 | 6,567 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,843,678.76 | 3,047 | B7TL820 |
| 2.01% | LLY | ELI LILLY & CO | -- | $1,508,026.65 | 1,105 | 2516152 |
| 1.79% | TSLA | TESLA INC | -- | $1,338,328.86 | 3,894 | B616C79 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $1,023,968.40 | 1,560 | 2588184 |
| 1.25% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $939,069.30 | 5,681 | BVSRPD7 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $911,922.00 | 2,255 | 2007849 |
| 1.21% | JNJ | JOHNSON & JOHNSON | -- | $906,553.28 | 3,329 | 2475833 |
| 1.05% | WMT | WALMART INC | -- | $786,372.04 | 6,157 | 2936921 |
| 0.94% | ABBV | ABBVIE INC | -- | $703,593.84 | 2,441 | B92SR70 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $653,206.67 | 613 | 2701271 |
| 0.78% | CVX | CHEVRON CORP | -- | $581,298.90 | 2,730 | 2838555 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $536,558.10 | 3,211 | 2704407 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $521,195.40 | 5,445 | 2198163 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $512,155.50 | 5,350 | 2206657 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $500,918.46 | 3,409 | 2778844 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $492,713.21 | 3,179 | BN78DQ4 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $490,692.80 | 1,240 | 2917766 |
| 0.64% | HD | HOME DEPOT INC | -- | $482,217.32 | 1,378 | 2434209 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $451,008.09 | 1,433 | BL59CR9 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $433,829.50 | 2,153 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $377,166.68 | 5,753 | 2857817 |
| 0.48% | INTC | INTEL CORP | -- | $358,696.25 | 6,865 | 2463247 |
| 0.48% | RTX | RTX CORP | -- | $357,280.56 | 1,862 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $354,318.42 | 1,126 | B87ZMX0 |
| 0.47% | CAT | CATERPILLAR INC | -- | $351,561.40 | 635 | 2180201 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $351,025.30 | 1,262 | 2885409 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $350,217.25 | 1,097 | 2046552 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $345,916.34 | 511 | 2886907 |
| 0.46% | AMGN | AMGEN INC | -- | $343,829.16 | 747 | 2023607 |
| 0.44% | LIN | LINDE PLC | -- | $332,023.51 | 637 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $321,737.22 | 1,302 | 2005973 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $320,210.80 | 1,729 | BSML4N7 |
| 0.42% | ORCL | ORACLE CORP | -- | $311,277.48 | 2,703 | 2661568 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $305,600.40 | 1,407 | BJJP138 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $287,047.41 | 1,713 | 2369174 |
| 0.38% | GEV | GE VERNOVA INC | -- | $283,547.68 | 368 | BP6H4Y1 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $279,686.92 | 2,386 | 2270726 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $271,923.12 | 978 | 2550707 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $271,617.60 | 2,391 | 2002305 |
| 0.36% | PEP | PEPSICO INC | -- | $269,151.06 | 1,886 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,728.80 | 5,740 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $254,336.50 | 2,882 | 2328915 |
| 0.34% | CRM | SALESFORCE INC | -- | $251,768.12 | 1,132 | 2310525 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $244,616.95 | 821 | 2914734 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $244,077.48 | 3,407 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $242,959.73 | 673 | 2032067 |
| 0.31% | KLAC | KLA CORP | -- | $234,289.00 | 1,805 | 2480138 |
| 0.31% | PFE | PFIZER INC | -- | $231,918.75 | 7,875 | 2684703 |
| 0.31% | QCOM | QUALCOMM INC | -- | $231,363.00 | 1,476 | 2714923 |
| 0.31% | DE | DEERE & CO | -- | $230,168.57 | 347 | 2261203 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $230,145.36 | 1,446 | BL9XPM3 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $228,637.76 | 488 | 2871301 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $224,863.60 | 1,660 | 2685717 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $224,060.20 | 845 | B4BNMY3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $211,488.34 | 1,526 | 2989301 |
| 0.28% | T | AT&T INC | -- | $206,569.94 | 9,467 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $195,557.76 | 864 | 2250870 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $194,097.16 | 2,822 | BK6N347 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,875.00 | 350 | 2931034 |
| 0.25% | BA | BOEING CO/THE | -- | $188,370.00 | 1,092 | 2108601 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $178,977.06 | 2,307 | 2692632 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,152.86 | 2,822 | 2126335 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $177,284.44 | 1,691 | BTN1Y11 |
| 0.24% | LOW | LOWE'S COS INC | -- | $176,111.00 | 775 | 2536763 |
| 0.23% | ETN | EATON CORP PLC | -- | $175,609.74 | 537 | B8KQN82 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $175,131.36 | 1,038 | BDRXDB4 |
| 0.23% | NEM | NEWMONT CORP | -- | $174,297.76 | 1,456 | 2636607 |
| 0.23% | MCK | MCKESSON CORP | -- | $172,592.00 | 161 | 2378534 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $168,619.86 | 549 | 2065308 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,202.00 | 1,575 | 2842255 |
| 0.22% | SNDK | SANDISK CORP | -- | $162,898.86 | 202 | BSNPZV3 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $161,900.96 | 281 | 2522096 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $161,595.50 | 1,210 | BNKJSM5 |
| 0.22% | SYK | STRYKER CORP | -- | $161,508.56 | 482 | 2853688 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $155,258.46 | 174 | 2671501 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $148,317.26 | 1,589 | 2829601 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $146,400.16 | 388 | B3K3L40 |
| 0.20% | NOW | SERVICENOW INC | -- | $146,170.08 | 1,428 | B80NXX8 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $146,023.89 | 313 | BKVD2N4 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $143,710.11 | 1,767 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $140,096.16 | 1,077 | B7VD3F2 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $139,789.54 | 398 | 2041364 |
| 0.18% | PSX | PHILLIPS 66 | -- | $136,119.04 | 551 | B78C4Y8 |
| 0.18% | ADBE | ADOBE INC | -- | $135,295.56 | 549 | 2008154 |
| 0.18% | INTU | INTUIT INC | -- | $134,129.52 | 378 | 2459020 |
| 0.18% | MMM | 3M CO | -- | $133,880.01 | 713 | 2595708 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $133,279.74 | 498 | 2954699 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $133,181.40 | 374 | BMV3LG4 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $132,468.38 | 418 | BHKD3S6 |
| 0.17% | CSX | CSX CORP | -- | $130,073.97 | 2,559 | 2160753 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $129,600.00 | 300 | BSPHGL4 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $125,372.31 | 771 | 2313405 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $125,078.85 | 351 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $124,012.78 | 514 | 2937667 |
| 0.17% | MRNA | MODERNA INC | -- | $123,868.98 | 513 | BGSXTS3 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $123,097.60 | 295 | 2210614 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $122,005.50 | 4,890 | 2044545 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $121,891.50 | 135 | 2730190 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $119,298.72 | 304 | BK9ZQ96 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $118,395.29 | 229 | B5BKPQ4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $118,343.40 | 380 | 2302232 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,803.66 | 1,763 | B8CKK03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $116,682.15 | 265 | 2867719 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $114,958.04 | 311 | BYVMW06 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,926.40 | 1,035 | 2517382 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,873.60 | 1,984 | 2352118 |
| 0.15% | GLW | CORNING INC | -- | $113,255.85 | 1,095 | 2224701 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,019.12 | 344 | 2754907 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $110,618.76 | 551 | BKLJ8V2 |
| 0.15% | CI | THE CIGNA GROUP | -- | $110,040.20 | 365 | BHJ0775 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,032.02 | 837 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,938.15 | 315 | 2804211 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $109,040.75 | 455 | BMH4FS1 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $108,657.69 | 1,101 | 2209106 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $108,582.50 | 1,690 | 2967181 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,267.96 | 1,212 | B665KZ5 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,544.75 | 475 | 2197137 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $107,113.53 | 667 | B94Q9V0 |
| 0.14% | ECL | ECOLAB INC | -- | $106,734.67 | 349 | 2304227 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $105,884.48 | 208 | 2150204 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $105,045.25 | 725 | 2318024 |
| 0.14% | FTNT | FORTINET INC | -- | $104,256.01 | 851 | B5B2106 |
| 0.14% | ROST | ROSS STORES INC | -- | $104,206.89 | 443 | 2746711 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,018.44 | 203 | B4MGBG6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,285.82 | 1,118 | B65LWX6 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,176.78 | 358 | 2457552 |
| 0.14% | SLB | SLB LTD | -- | $101,762.00 | 2,050 | 2779201 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $101,649.00 | 310 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $99,192.60 | 628 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $98,675.40 | 580 | BMGYYH4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,646.00 | 184 | 2648806 |
| 0.13% | FDX | FEDEX CORP | -- | $96,307.20 | 304 | 2142784 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,331.04 | 752 | 2026242 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,322.92 | 308 | 2011602 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $94,512.08 | 1,976 | BZ07BW4 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,511.64 | 438 | BN7RHC5 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $94,020.36 | 532 | BL3LWS8 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $93,670.08 | 848 | 2491839 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,558.40 | 520 | BN13P03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,378.44 | 76 | B11FJK3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $89,765.08 | 86 | 2134781 |
| 0.12% | COR | CENCORA INC | -- | $89,675.52 | 264 | 2795393 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,369.28 | 2,002 | 2113434 |
| 0.12% | CRH | CRH PLC | -- | $87,718.55 | 919 | B01ZKD6 |
| 0.12% | GWW | WW GRAINGER INC | -- | $87,083.40 | 60 | 2380863 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $85,970.22 | 321 | 2175672 |
| 0.11% | CMI | CUMMINS INC | -- | $85,230.20 | 190 | 2240202 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,061.64 | 348 | B505PN7 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,612.60 | 1,215 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $83,846.50 | 1,585 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,544.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $81,724.33 | 2,707 | B3NQ4P8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $80,839.80 | 463 | BKT9Y49 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,768.64 | 1,829 | BYVYWS0 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $80,458.72 | 296 | B55PZY3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $80,294.80 | 376 | 2087807 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $80,252.72 | 796 | 2567116 |
| 0.10% | ADSK | AUTODESK INC | -- | $78,594.72 | 292 | 2065159 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,937.24 | 68 | B01Z7J1 |
| 0.10% | NUE | NUCOR CORP | -- | $76,897.84 | 313 | 2651086 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,106.31 | 23 | 2065955 |
| 0.10% | PCAR | PACCAR INC | -- | $75,971.50 | 727 | 2665861 |
| 0.10% | OKE | ONEOK INC | -- | $75,123.75 | 871 | BWJJFW8 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,107.39 | 109 | 2459202 |
| 0.10% | SRE | SEMPRA | -- | $72,086.49 | 903 | 2138158 |
| 0.10% | CVNA | CARVANA CO | -- | $71,719.60 | 995 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,143.50 | 645 | 2317087 |
| 0.09% | AME | AMETEK INC | -- | $70,687.83 | 317 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $70,165.92 | 822 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,359.31 | 863 | 2614807 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $69,353.20 | 1,880 | BD3W133 |
| 0.09% | HUM | HUMANA INC | -- | $68,357.14 | 166 | 2445063 |
| 0.09% | EBAY | EBAY INC | -- | $68,212.55 | 553 | 2293819 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $68,180.64 | 407 | BDD1BB8 |
| 0.09% | F | FORD MOTOR CO | -- | $67,799.83 | 5,411 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $67,592.82 | 271 | 2262530 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $67,261.52 | 137 | 2749602 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $66,994.20 | 390 | 2520153 |
| 0.09% | EXC | EXELON CORP | -- | $66,351.78 | 1,426 | 2670519 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,334.27 | 257 | BK9DTN5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $65,709.16 | 1,661 | 2640147 |
| 0.09% | GRMN | GARMIN LTD | -- | $65,585.60 | 229 | B3Z5T14 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $65,520.42 | 438 | BN7RHB4 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $65,177.60 | 1,520 | 2480677 |
| 0.09% | WAB | WABTEC CORP | -- | $64,885.84 | 233 | 2955733 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,880.60 | 206 | BFH3N85 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $63,340.20 | 1,371 | BDHLTQ5 |
| 0.08% | VYLR | VYLOR INC | -- | $63,184.66 | 922 | C0C06F3 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $62,918.55 | 267 | BS6VHW3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,615.93 | 377 | 2098876 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $62,183.40 | 122 | BYM9ZP2 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $62,055.84 | 511 | 2216850 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,879.20 | 1,748 | B0X7DZ3 |
| 0.08% | WAT | WATERS CORP | -- | $61,618.88 | 136 | 2937689 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $61,503.96 | 236 | BQZJ0Q9 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,606.19 | 1,139 | BK4N0D7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,127.76 | 227 | BDR73G1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,300.65 | 153 | 2754060 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,810.88 | 1,008 | 2655408 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,647.26 | 278 | B8K6ZD1 |
| 0.07% | DHI | DR HORTON INC | -- | $55,485.76 | 352 | 2250687 |
| 0.07% | KR | KROGER CO | -- | $54,641.41 | 787 | 2497406 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,244.00 | 450 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,819.00 | 442 | 2674458 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,260.00 | 624 | BL6JPG8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,846.48 | 243 | 2122117 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,814.40 | 1,760 | BVV7RC7 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,106.29 | 179 | 2931205 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,641.56 | 282 | B7Y8YR3 |
| 0.07% | CNC | CENTENE CORP | -- | $50,583.94 | 682 | 2807061 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,365.90 | 689 | 2707677 |
| 0.07% | BIIB | BIOGEN INC | -- | $49,761.72 | 204 | 2455965 |
| 0.07% | SYY | SYSCO CORP | -- | $49,733.64 | 661 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,499.52 | 448 | B4QG225 |
| 0.07% | VST | VISTRA CORP | -- | $49,220.04 | 436 | BZ8VJQ8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,637.50 | 750 | 2592174 |
| 0.06% | RMD | RESMED INC | -- | $47,622.69 | 199 | 2732903 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $47,282.06 | 49 | 2036047 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,014.24 | 28 | 2126249 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,933.02 | 666 | 2047317 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,884.81 | 571 | B95WG16 |
| 0.06% | COHR | COHERENT CORP | -- | $46,004.96 | 271 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $45,951.84 | 216 | 2884183 |
| 0.06% | NTAP | NETAPP INC | -- | $45,901.98 | 271 | 2630643 |
| 0.06% | CIEN | CIENA CORP | -- | $45,238.76 | 196 | B1FLZ21 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,004.48 | 258 | 2656423 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,003.66 | 521 | B0796X4 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,809.89 | 83 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $43,735.68 | 864 | 2319414 |
| 0.06% | ILMN | ILLUMINA INC | -- | $43,472.00 | 209 | 2613990 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,093.42 | 382 | 2050832 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,051.84 | 158 | B748CK2 |
| 0.06% | P | EVERPURE INC-A | -- | $42,888.96 | 459 | BYZ62T3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $42,846.72 | 112 | BDT5S35 |
| 0.06% | TWLO | TWILIO INC - A | -- | $42,603.52 | 212 | BD6P5Q0 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $42,153.43 | 163 | 2967589 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,090.00 | 305 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,915.50 | 275 | B2R3PV1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,811.74 | 526 | BK531S8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,387.88 | 622 | 2257019 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $41,272.47 | 186 | 2849472 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,775.00 | 233 | 2315359 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,689.60 | 112 | BSBK800 |
| 0.05% | PCG | P G & E CORP | -- | $40,258.89 | 3,043 | 2689560 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,693.75 | 219 | B0T7YX2 |
| 0.05% | OKTA | OKTA INC | -- | $39,366.80 | 230 | BDFZSP1 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,277.35 | 337 | BPGMZQ5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,042.45 | 477 | BL5GZ82 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,720.48 | 152 | 2702791 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,707.69 | 287 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,338.20 | 59 | B28TS42 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,070.56 | 97 | 2950482 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,064.60 | 180 | B4P9W92 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,870.08 | 64 | 2503477 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,843.89 | 307 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $37,806.72 | 1,164 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $37,676.16 | 186 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $37,440.00 | 1,040 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,398.40 | 520 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $37,182.72 | 1,263 | BYX4D52 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,896.75 | 275 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,816.30 | 342 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,739.92 | 1,151 | 2405302 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,692.04 | 266 | 2272476 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,516.24 | 328 | 2195841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,372.70 | 910 | 2440637 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,314.52 | 61 | 2474164 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,901.19 | 157 | 2289874 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,840.86 | 202 | 2422806 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,166.03 | 51 | 2179414 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,003.85 | 259 | 2708841 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,950.72 | 112 | 2142922 |
| 0.05% | STE | STERIS PLC | -- | $34,306.20 | 135 | BFY8C75 |
| 0.05% | JBL | JABIL INC | -- | $34,272.20 | 145 | 2471789 |
| 0.05% | FLEX | FLEX LTD | -- | $34,032.30 | 510 | 2353058 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,996.60 | 180 | 2325507 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,899.38 | 538 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,530.57 | 719 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,007.11 | 379 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,388.16 | 532 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $32,316.15 | 323 | B3P2CN8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,269.75 | 725 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $31,916.04 | 998 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,801.56 | 289 | BW1P234 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,402.08 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,639.36 | 158 | B1VP7R6 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,571.67 | 73 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,485.08 | 353 | 2464165 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,357.63 | 433 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,353.60 | 122 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,282.72 | 1,196 | BYRY499 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,105.39 | 1,587 | BMWS3X9 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,068.48 | 208 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,041.44 | 676 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $29,463.72 | 663 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,291.76 | 639 | BV7DQ55 |
| 0.04% | PTC | PTC INC | -- | $29,190.00 | 150 | B95N910 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,972.48 | 148 | B1HMF22 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,208.40 | 264 | 2783815 |
| 0.04% | EVRG | EVERGY INC | -- | $27,883.79 | 319 | BFMXGR0 |
| 0.04% | INCY | INCYTE CORP | -- | $27,732.35 | 235 | 2471950 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,401.47 | 173 | BBM5MD6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $27,308.80 | 320 | BMZ5LZ5 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,280.14 | 417 | BYT3MK1 |
| 0.04% | BBY | BEST BUY CO INC | -- | $27,235.60 | 274 | 2094670 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,101.91 | 187 | BW60F13 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,943.94 | 739 | 2367026 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,359.20 | 720 | 2900335 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,291.52 | 358 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,017.24 | 71 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,581.15 | 315 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,063.68 | 732 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,781.13 | 209 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,546.12 | 268 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $24,489.06 | 366 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $24,315.72 | 78 | 2427599 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,091.43 | 209 | B3Q2FJ4 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,901.48 | 162 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,643.60 | 190 | 2367480 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,495.13 | 173 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,382.79 | 389 | 2909730 |
| 0.03% | NRG | NRG ENERGY INC | -- | $23,359.50 | 290 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $23,310.30 | 195 | 2414580 |
| 0.03% | RVTY | REVVITY INC | -- | $23,227.82 | 154 | 2305844 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,809.61 | 53 | 2909644 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,766.40 | 744 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $22,714.72 | 272 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $22,705.20 | 102 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,665.77 | 73 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,509.62 | 103 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,046.58 | 81 | BM99VY2 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,001.91 | 357 | B3SPXZ3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,895.38 | 117 | BFRT3W7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,481.72 | 218 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,222.00 | 30 | 2330299 |
| 0.03% | APA | APA CORP | -- | $21,044.32 | 484 | BNNF1C1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,041.16 | 777 | BRC3N73 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,021.00 | 175 | BWFRFC6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,906.60 | 65 | 2989356 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,659.32 | 66 | 2604336 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,657.91 | 161 | 2116228 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,527.65 | 165 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $20,284.74 | 238 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,918.50 | 105 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,852.56 | 52 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,721.00 | 148 | 2951452 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,382.44 | 154 | BZ6VT82 |
| 0.03% | NVR | NVR INC | -- | $19,242.54 | 03 | 2637785 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $18,949.62 | 202 | BMVNLY2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,609.25 | 275 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,314.10 | 714 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,571.06 | 351 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,436.00 | 200 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,339.61 | 167 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,272.08 | 322 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $17,232.09 | 87 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,174.72 | 191 | B2NC471 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,084.19 | 269 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,649.90 | 167 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,495.12 | 188 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,094.88 | 144 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,034.31 | 163 | 2046853 |
| 0.02% | ROL | ROLLINS INC | -- | $15,969.12 | 412 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,714.98 | 46 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,698.62 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,694.56 | 216 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,628.14 | 54 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,490.16 | 199 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,419.17 | 221 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,997.97 | 43 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $14,987.52 | 96 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,681.54 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,649.36 | 358 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,502.67 | 91 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,131.06 | 82 | B6197Q2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,099.89 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,187.04 | 498 | BBGVT40 |
| 0.02% | APTV | APTIV PLC | -- | $11,723.95 | 287 | BTDN8H1 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,260.92 | 132 | 2416962 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,259.84 | 634 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,158.14 | 186 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,118.64 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,802.87 | 439 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,156.54 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,107.80 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,011.32 | 101 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,907.22 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,585.20 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,136.95 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,780.05 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $186,890.66 | 186,891 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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