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 $79,626,518
- 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 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $79,626,518
- 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 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $7,373,552.78 | 33,617 | 2379504 |
| 8.72% | AAPL | APPLE INC | -- | $6,870,756.00 | 20,388 | 2046251 |
| 6.52% | MSFT | MICROSOFT CORP | -- | $5,137,277.75 | 10,321 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,413,169.72 | 13,588 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,827,266.20 | 8,140 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,282,802.90 | 6,573 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,254,884.48 | 6,561 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $2,080,363.19 | 3,049 | B7TL820 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $1,526,855.00 | 1,562 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,430,011.00 | 3,905 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,267,684.00 | 1,100 | 2516152 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,233,538.67 | 2,263 | 2007849 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $939,129.04 | 5,752 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $903,345.46 | 3,343 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $747,456.00 | 6,870 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $650,030.73 | 6,087 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $648,169.10 | 2,455 | B92SR70 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $604,004.96 | 5,479 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $561,676.88 | 3,187 | BN78DQ4 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $550,660.88 | 616 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $550,505.14 | 2,602 | 2838555 |
| 0.65% | CAT | CATERPILLAR INC | -- | $510,286.23 | 639 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $504,430.20 | 3,428 | 2778844 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $477,029.15 | 3,233 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $473,498.62 | 5,377 | 2206657 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $472,014.18 | 1,258 | 2917766 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $467,522.16 | 1,736 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $460,392.20 | 1,103 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $454,531.50 | 1,450 | BL59CR9 |
| 0.56% | NFLX | NETFLIX INC | -- | $440,638.81 | 5,851 | 2857817 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $422,692.62 | 1,127 | B87ZMX0 |
| 0.53% | HD | HOME DEPOT INC | -- | $418,068.82 | 1,382 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,008.24 | 2,163 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $362,113.34 | 1,871 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $355,091.22 | 2,358 | 2661568 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $347,911.20 | 1,416 | BJJP138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $344,998.89 | 373 | BP6H4Y1 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $339,693.12 | 516 | 2886907 |
| 0.42% | SNDK | SANDISK CORP | -- | $330,949.95 | 205 | BSNPZV3 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $326,030.82 | 1,263 | 2885409 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,739.25 | 1,307 | 2005973 |
| 0.39% | KLAC | KLA CORP | -- | $306,529.72 | 1,814 | 2480138 |
| 0.37% | LIN | LINDE PLC | -- | $294,344.16 | 642 | BNZHB81 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $292,523.40 | 1,215 | BNKJSM5 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $287,123.67 | 1,439 | BL9XPM3 |
| 0.36% | AMGN | AMGEN INC | -- | $284,455.22 | 749 | 2023607 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,830.70 | 5,790 | 2090571 |
| 0.35% | QCOM | QUALCOMM INC | -- | $276,648.86 | 1,466 | 2714923 |
| 0.35% | CRM | SALESFORCE INC | -- | $275,877.60 | 1,136 | 2310525 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $267,790.29 | 3,417 | 2145084 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $259,983.47 | 1,723 | 2369174 |
| 0.32% | PEP | PEPSICO INC | -- | $253,820.34 | 1,899 | 2681511 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $253,788.15 | 2,409 | 2270726 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,773.43 | 311 | BKVD2N4 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $247,192.14 | 2,418 | 2002305 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $245,876.70 | 678 | 2032067 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $245,249.76 | 987 | 2550707 |
| 0.31% | T | AT&T INC | -- | $244,708.82 | 9,638 | 2831811 |
| 0.30% | DE | DEERE & CO | -- | $239,284.87 | 349 | 2261203 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $235,360.00 | 400 | BHKD3S6 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $235,143.04 | 2,893 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $233,046.00 | 825 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $225,357.48 | 1,692 | 2685717 |
| 0.28% | ETN | EATON CORP PLC | -- | $220,698.94 | 539 | B8KQN82 |
| 0.28% | PFE | PFIZER INC | -- | $218,604.76 | 7,909 | 2684703 |
| 0.27% | BA | BOEING CO/THE | -- | $215,715.00 | 1,095 | 2108601 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $202,185.99 | 477 | 2954699 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $200,420.36 | 2,828 | BK6N347 |
| 0.25% | NOW | SERVICENOW INC | -- | $198,427.51 | 1,433 | B80NXX8 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $194,633.90 | 1,538 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $188,701.68 | 492 | 2871301 |
| 0.24% | DHR | DANAHER CORP | -- | $185,937.50 | 875 | 2250870 |
| 0.23% | NEM | NEWMONT CORP | -- | $184,345.98 | 1,482 | 2636607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $183,650.04 | 1,077 | BDRXDB4 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,751.68 | 352 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,151.40 | 2,835 | 2126335 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $170,471.84 | 404 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $169,549.83 | 411 | 2041364 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,223.37 | 1,781 | BTN1Y11 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $162,317.37 | 853 | B4BNMY3 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $161,925.75 | 175 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,425.20 | 2,316 | 2692632 |
| 0.20% | GLW | CORNING INC | -- | $160,806.40 | 1,088 | 2224701 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $159,868.17 | 1,771 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $152,835.27 | 1,581 | 2842255 |
| 0.19% | PSX | PHILLIPS 66 | -- | $152,734.97 | 557 | B78C4Y8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $151,741.38 | 282 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,093.20 | 555 | 2065308 |
| 0.19% | LOW | LOWE'S COS INC | -- | $150,885.63 | 777 | 2536763 |
| 0.19% | FTNT | FORTINET INC | -- | $149,109.12 | 864 | B5B2106 |
| 0.19% | MCK | MCKESSON CORP | -- | $146,888.19 | 167 | 2378534 |
| 0.18% | ADBE | ADOBE INC | -- | $141,747.87 | 561 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $141,274.90 | 1,994 | 2352118 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,779.40 | 1,565 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $133,902.14 | 478 | 2853688 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $129,962.31 | 307 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $128,714.17 | 533 | BL3LWS8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,378.82 | 1,083 | B7VD3F2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $128,240.32 | 208 | 2150204 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $125,296.80 | 555 | BKLJ8V2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $125,294.40 | 352 | 2365161 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $124,692.26 | 301 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $123,486.20 | 2,578 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,861.57 | 1,697 | 2967181 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $120,278.40 | 374 | BMV3LG4 |
| 0.15% | INTU | INTUIT INC | -- | $119,928.79 | 383 | 2459020 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,618.88 | 848 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $119,250.04 | 724 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,420.40 | 443 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $114,824.60 | 779 | 2313405 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,335.77 | 4,947 | 2044545 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $112,313.60 | 1,840 | BYVYWS0 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,555.28 | 1,782 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,733.55 | 139 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,438.29 | 513 | 2937667 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,361.62 | 1,251 | B665KZ5 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $108,088.00 | 458 | BKT9Y49 |
| 0.14% | SLB | SLB LTD | -- | $107,961.84 | 2,073 | 2779201 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $107,693.15 | 647 | B94Q9V0 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,647.80 | 740 | 2318024 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,250.32 | 382 | 2302232 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,726.40 | 230 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,776.12 | 1,036 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,348.08 | 446 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $102,338.56 | 526 | BN13P03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,058.92 | 318 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,536.00 | 304 | 2210614 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $101,391.22 | 266 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,292.00 | 367 | BHJ0775 |
| 0.13% | TGT | TARGET CORP | -- | $101,012.56 | 632 | 2259101 |
| 0.13% | CMI | CUMMINS INC | -- | $100,584.96 | 192 | 2240202 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,518.64 | 312 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,623.50 | 1,150 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,468.03 | 1,111 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,373.64 | 364 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,145.60 | 3,440 | BM8JYX3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,940.00 | 185 | 2648806 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $96,509.88 | 108 | BYM9ZP2 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,239.40 | 580 | BMGYYH4 |
| 0.12% | ECL | ECOLAB INC | -- | $95,631.36 | 352 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,602.64 | 316 | BYVMW06 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,437.12 | 472 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $93,293.40 | 305 | 2142784 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,672.64 | 216 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $91,944.72 | 756 | 2026242 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,649.11 | 439 | BN7RHC5 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,713.00 | 2,060 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,411.08 | 309 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,218.82 | 1,982 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,220.11 | 87 | 2134781 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,410.04 | 346 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $85,907.52 | 732 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,069.27 | 2,717 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $84,950.86 | 298 | B55PZY3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $83,928.78 | 78 | B11FJK3 |
| 0.11% | NUE | NUCOR CORP | -- | $83,784.24 | 316 | 2651086 |
| 0.11% | COR | CENCORA INC | -- | $83,540.70 | 270 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,466.40 | 404 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $81,474.28 | 874 | BWJJFW8 |
| 0.10% | COHR | COHERENT CORP | -- | $80,506.56 | 272 | BNG8Z81 |
| 0.10% | CRH | CRH PLC | -- | $80,457.60 | 928 | B01ZKD6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,782.50 | 350 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,531.44 | 68 | B01Z7J1 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,882.72 | 238 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,433.80 | 1,220 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $78,392.92 | 1,594 | 2332262 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,903.28 | 1,599 | 2480677 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,776.88 | 1,375 | BDHLTQ5 |
| 0.10% | MRNA | MODERNA INC | -- | $77,138.16 | 488 | BGSXTS3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,124.04 | 49 | 2036047 |
| 0.10% | TER | TERADYNE INC | -- | $76,629.21 | 217 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,756.60 | 60 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,659.84 | 928 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $74,513.76 | 318 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $74,455.08 | 906 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $73,929.52 | 5,432 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,560.50 | 325 | 2175672 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,370.07 | 439 | BN7RHB4 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,122.44 | 908 | B1W9D46 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,511.75 | 799 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $69,772.20 | 618 | 2293819 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,287.16 | 382 | 2087807 |
| 0.09% | CIEN | CIENA CORP | -- | $67,473.00 | 196 | B1FLZ21 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,808.47 | 637 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $65,801.52 | 236 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,419.13 | 23 | 2065955 |
| 0.08% | CVNA | CARVANA CO | -- | $65,379.12 | 993 | BYQHPG3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,869.14 | 259 | BK9DTN5 |
| 0.08% | HUM | HUMANA INC | -- | $64,214.84 | 167 | 2445063 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,061.52 | 293 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,616.32 | 864 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $63,166.40 | 440 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $63,147.70 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,779.80 | 228 | B3Z5T14 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,510.08 | 232 | BDR73G1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,285.28 | 392 | 2520153 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,862.54 | 278 | 2262530 |
| 0.08% | NKE | NIKE INC -CL B | -- | $60,503.04 | 1,664 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $60,463.52 | 1,418 | 2670519 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,764.32 | 1,008 | 2655408 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,647.80 | 1,780 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,339.84 | 1,888 | BD3W133 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $58,849.98 | 1,082 | BK4N0D7 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,667.94 | 666 | 2047317 |
| 0.07% | WAT | WATERS CORP | -- | $58,441.92 | 136 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,064.46 | 271 | BS6VHW3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,196.96 | 282 | B8K6ZD1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,712.80 | 110 | 2459202 |
| 0.07% | FLEX | FLEX LTD | -- | $55,709.22 | 511 | 2353058 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,932.04 | 513 | 2216850 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,860.00 | 208 | BFH3N85 |
| 0.07% | NTAP | NETAPP INC | -- | $53,956.08 | 274 | 2630643 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,185.82 | 751 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,976.86 | 269 | B7Y8YR3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,466.40 | 140 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $52,449.93 | 663 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,312.99 | 449 | 2674458 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,856.50 | 382 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $51,238.70 | 365 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,970.04 | 242 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,792.00 | 112 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,905.22 | 689 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,653.28 | 452 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $47,688.75 | 785 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $47,605.68 | 2,664 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,547.42 | 454 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,866.69 | 533 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $46,140.84 | 202 | 2732903 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,125.80 | 188 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,363.78 | 462 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,243.45 | 159 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,214.12 | 62 | 2474164 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,905.25 | 205 | 2455965 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,472.86 | 254 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $44,010.00 | 180 | 2931205 |
| 0.06% | HPQ | HP INC | -- | $43,948.88 | 1,268 | BYX4D52 |
| 0.06% | EQT | EQT CORP | -- | $43,653.45 | 867 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $43,547.90 | 649 | 2807061 |
| 0.06% | JBL | JABIL INC | -- | $43,503.18 | 147 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,351.60 | 580 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,038.52 | 83 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $40,929.42 | 3,059 | 2689560 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,600.35 | 630 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,593.28 | 656 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,001.50 | 385 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,573.45 | 1,785 | BVV7RC7 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,492.32 | 28 | 2126249 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,406.74 | 1,158 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,526.72 | 64 | 2503477 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,234.70 | 306 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,107.30 | 154 | 2702791 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,590.96 | 232 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,566.72 | 288 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,324.80 | 270 | B2R3PV1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,223.50 | 545 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,034.80 | 220 | B0T7YX2 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,791.22 | 114 | BSBK800 |
| 0.05% | CPRT | COPART INC | -- | $36,422.48 | 1,228 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,411.00 | 530 | BK531S8 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,926.80 | 98 | 2950482 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,874.80 | 520 | BVVN4Q8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,816.45 | 493 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,683.96 | 163 | 2967589 |
| 0.05% | XYL | XYLEM INC | -- | $35,615.60 | 331 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $35,387.88 | 187 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $35,044.80 | 1,043 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,973.92 | 907 | 2440637 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,675.98 | 206 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,433.70 | 114 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,412.56 | 182 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,084.83 | 291 | BW1P234 |
| 0.04% | FFIV | F5 INC | -- | $33,900.36 | 78 | 2427599 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,063.96 | 727 | BRK49M5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,971.33 | 721 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,871.66 | 159 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,794.95 | 311 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,623.80 | 60 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,491.20 | 280 | BF09HX3 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,480.25 | 341 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,355.79 | 73 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,193.98 | 343 | 2320524 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,119.36 | 182 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,373.76 | 264 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,366.50 | 330 | 2195841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,231.62 | 294 | 2212922 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,230.90 | 774 | BRC3N73 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,979.95 | 51 | 2179414 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,921.60 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,731.00 | 395 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,972.84 | 149 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,832.03 | 353 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $29,735.46 | 233 | 2471950 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,526.00 | 532 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $29,490.00 | 1,000 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,413.89 | 333 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,255.59 | 1,183 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,975.11 | 123 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,714.40 | 251 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,503.66 | 213 | B0G4K50 |
| 0.04% | STE | STERIS PLC | -- | $28,293.44 | 136 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,267.40 | 427 | 2219224 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $27,967.89 | 183 | BMVNLY2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,776.00 | 80 | BM99VY2 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,682.08 | 1,616 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,310.18 | 677 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $27,164.24 | 664 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,123.20 | 640 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,055.08 | 738 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,756.64 | 72 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,593.05 | 165 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,453.91 | 161 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,408.40 | 177 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,058.15 | 733 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $25,868.80 | 320 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,720.32 | 272 | 2094670 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,447.50 | 270 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,226.48 | 164 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $24,968.92 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,867.20 | 190 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,390.40 | 103 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,150.48 | 188 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,910.00 | 300 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,827.32 | 726 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,790.48 | 357 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,755.30 | 194 | 2170473 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,642.24 | 164 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,129.40 | 420 | BYT3MK1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,080.44 | 764 | BJN4XN5 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,068.76 | 74 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,955.46 | 66 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,918.00 | 175 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,873.00 | 356 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,854.67 | 103 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $22,743.15 | 155 | 2305844 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,668.90 | 190 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $22,295.25 | 367 | 2073022 |
| 0.03% | APA | APA CORP | -- | $22,229.94 | 489 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,630.16 | 202 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,375.96 | 159 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,329.14 | 389 | 2909730 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,152.63 | 59 | 2909644 |
| 0.02% | TXT | TEXTRON INC | -- | $19,580.22 | 242 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,249.92 | 216 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $19,036.17 | 279 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,994.56 | 208 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,871.89 | 67 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,868.20 | 164 | 2046853 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,517.59 | 323 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,477.87 | 151 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,281.97 | 119 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,191.25 | 147 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,135.54 | 106 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,059.60 | 184 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,986.32 | 54 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,875.20 | 190 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,869.50 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,768.59 | 203 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $17,465.40 | 93 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,444.70 | 351 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,992.86 | 82 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $16,756.04 | 412 | B02T2J7 |
| 0.02% | HAS | HASBRO INC | -- | $16,598.12 | 187 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,469.10 | 87 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,459.30 | 715 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,154.71 | 169 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,799.52 | 44 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,782.58 | 198 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,568.15 | 215 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,337.55 | 115 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,242.70 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,210.72 | 504 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,671.80 | 988 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,465.48 | 269 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,365.00 | 169 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,312.16 | 144 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,773.32 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,588.80 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,375.50 | 74 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $13,365.00 | 405 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,737.04 | 292 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,501.30 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,369.84 | 222 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,480.40 | 135 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,160.13 | 191 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,146.21 | 439 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,113.84 | 264 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $9,789.28 | 118 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,137.65 | 635 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,710.29 | 153 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,636.68 | 221 | B067BM3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,594.32 | 149 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,427.66 | 591 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,345.52 | 402 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,239.05 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,148.00 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,539.42 | 166 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,630.32 | 436 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,657.44 | 114,657 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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