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 $79,547,234
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+0.75
- Trading Volume (M) 567
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,547,234
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+0.75
- Trading Volume (M) 567
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.32% | NVDA | NVIDIA CORP | -- | $7,412,473.53 | 33,957 | 2379504 |
| 8.60% | AAPL | APPLE INC | -- | $6,842,768.38 | 20,594 | 2046251 |
| 6.50% | MSFT | MICROSOFT CORP | -- | $5,166,942.75 | 10,425 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $3,524,305.50 | 13,725 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,783,147.00 | 8,222 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $2,403,613.60 | 6,640 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,223,027.15 | 6,627 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,995,932.40 | 3,080 | B7TL820 |
| 1.93% | MU | MICRON TECHNOLOGY INC | -- | $1,538,960.28 | 1,578 | 2588184 |
| 1.81% | TSLA | TESLA INC | -- | $1,441,660.80 | 3,945 | B616C79 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,239,542.70 | 1,111 | 2516152 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $1,179,873.18 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $964,401.90 | 5,810 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $896,863.66 | 3,377 | 2475833 |
| 0.90% | INTC | INTEL CORP | -- | $714,300.66 | 6,939 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $658,865.35 | 6,149 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $637,657.60 | 2,480 | B92SR70 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $620,527.42 | 5,534 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $562,766.94 | 622 | 2701271 |
| 0.71% | CVX | CHEVRON CORP | -- | $562,549.68 | 2,628 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $538,313.37 | 3,219 | BN78DQ4 |
| 0.66% | CAT | CATERPILLAR INC | -- | $527,977.65 | 645 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $523,077.88 | 1,754 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $508,529.86 | 1,114 | 2046552 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $498,429.59 | 3,463 | 2778844 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $479,502.99 | 5,431 | 2206657 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $478,874.67 | 1,271 | 2917766 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $474,451.82 | 3,266 | 2704407 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $474,161.90 | 1,465 | BL59CR9 |
| 0.58% | NFLX | NETFLIX INC | -- | $457,434.00 | 5,910 | 2857817 |
| 0.54% | HD | HOME DEPOT INC | -- | $431,001.04 | 1,396 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,466.10 | 2,185 | B2PKRQ3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $376,279.70 | 1,138 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $373,615.20 | 1,890 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $360,890.79 | 377 | BP6H4Y1 |
| 0.45% | ORCL | ORACLE CORP | -- | $357,966.96 | 2,382 | 2661568 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $342,861.20 | 1,276 | 2885409 |
| 0.43% | SNDK | SANDISK CORP | -- | $338,103.45 | 207 | BSNPZV3 |
| 0.42% | KLAC | KLA CORP | -- | $330,932.48 | 1,832 | 2480138 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $321,142.80 | 1,320 | 2005973 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,716.22 | 521 | 2886907 |
| 0.38% | LIN | LINDE PLC | -- | $302,110.56 | 648 | BNZHB81 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $296,017.89 | 5,849 | 2090571 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $295,638.20 | 1,430 | BJJP138 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $290,203.86 | 1,454 | BL9XPM3 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $289,694.70 | 1,227 | BNKJSM5 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $289,691.84 | 3,452 | 2145084 |
| 0.36% | AMGN | AMGEN INC | -- | $285,653.95 | 757 | 2023607 |
| 0.36% | CRM | SALESFORCE INC | -- | $284,134.84 | 1,147 | 2310525 |
| 0.34% | QCOM | QUALCOMM INC | -- | $269,497.57 | 1,481 | 2714923 |
| 0.33% | PEP | PEPSICO INC | -- | $261,461.76 | 1,918 | 2681511 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $260,673.38 | 314 | BKVD2N4 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $259,464.30 | 685 | 2032067 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $259,236.15 | 2,433 | 2270726 |
| 0.32% | T | AT&T INC | -- | $253,720.16 | 9,736 | 2831811 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $251,772.41 | 997 | 2550707 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $250,072.80 | 1,740 | 2369174 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $248,961.90 | 2,442 | 2002305 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $240,509.82 | 2,922 | 2328915 |
| 0.30% | DE | DEERE & CO | -- | $238,536.22 | 353 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $236,905.20 | 833 | 2914734 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $234,731.15 | 1,709 | 2685717 |
| 0.29% | BA | BOEING CO/THE | -- | $232,757.70 | 1,106 | 2108601 |
| 0.29% | ETN | EATON CORP PLC | -- | $231,401.28 | 544 | B8KQN82 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $229,185.16 | 404 | BHKD3S6 |
| 0.28% | PFE | PFIZER INC | -- | $221,455.08 | 7,989 | 2684703 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $215,540.76 | 482 | 2954699 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,761.19 | 2,857 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $195,835.08 | 1,554 | 2989301 |
| 0.24% | NOW | SERVICENOW INC | -- | $191,770.91 | 1,447 | B80NXX8 |
| 0.24% | NEM | NEWMONT CORP | -- | $189,834.57 | 1,497 | 2636607 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $189,224.96 | 1,088 | BDRXDB4 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,496.64 | 356 | 2931034 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $183,467.55 | 497 | 2871301 |
| 0.23% | GLW | CORNING INC | -- | $182,873.60 | 1,099 | 2224701 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,264.96 | 2,864 | 2126335 |
| 0.22% | DHR | DANAHER CORP | -- | $176,923.76 | 884 | 2250870 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $169,346.74 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,190.71 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,637.04 | 1,799 | BTN1Y11 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $162,024.30 | 415 | 2041364 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $161,539.44 | 408 | B3K3L40 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,344.22 | 2,339 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $158,521.80 | 862 | B4BNMY3 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $157,687.78 | 1,597 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $154,503.70 | 785 | 2536763 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,493.86 | 561 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,394.15 | 285 | 2522096 |
| 0.19% | MCK | MCKESSON CORP | -- | $148,975.19 | 169 | 2378534 |
| 0.18% | PSX | PHILLIPS 66 | -- | $146,081.61 | 563 | B78C4Y8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,134.98 | 2,014 | 2352118 |
| 0.18% | ADBE | ADOBE INC | -- | $143,014.41 | 567 | 2008154 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $138,264.66 | 538 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,815.77 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,181.20 | 310 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $136,621.80 | 210 | 2150204 |
| 0.17% | FTNT | FORTINET INC | -- | $136,249.11 | 873 | B5B2106 |
| 0.17% | SYK | STRYKER CORP | -- | $133,095.48 | 483 | 2853688 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,645.48 | 1,094 | B7VD3F2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $128,811.21 | 561 | BKLJ8V2 |
| 0.16% | CSX | CSX CORP | -- | $127,465.80 | 2,604 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $127,290.88 | 304 | BSPHGL4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,283.25 | 447 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $126,700.40 | 356 | 2365161 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,924.40 | 4,997 | 2044545 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,130.57 | 857 | BY7QL61 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $124,864.90 | 1,714 | 2967181 |
| 0.16% | INTU | INTUIT INC | -- | $124,447.59 | 387 | 2459020 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $122,456.88 | 378 | BMV3LG4 |
| 0.15% | MMM | 3M CO | -- | $120,593.07 | 731 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $119,773.53 | 787 | 2313405 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,243.82 | 654 | B94Q9V0 |
| 0.15% | SLB | SLB LTD | -- | $117,389.64 | 2,094 | 2779201 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $115,425.31 | 1,859 | BYVYWS0 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,392.00 | 1,800 | B8CKK03 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $111,696.82 | 386 | 2302232 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,572.28 | 518 | 2937667 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $110,077.92 | 747 | 2318024 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,408.60 | 140 | 2730190 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,223.68 | 1,264 | B665KZ5 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,149.12 | 232 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $108,009.50 | 194 | 2240202 |
| 0.13% | DASH | DOORDASH INC - A | -- | $107,235.45 | 531 | BN13P03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $106,895.22 | 269 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,892.88 | 1,046 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,161.96 | 371 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,063.74 | 451 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,782.51 | 321 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,749.83 | 307 | 2210614 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $102,420.23 | 463 | BKT9Y49 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $101,046.27 | 109 | BYM9ZP2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,885.05 | 315 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $99,731.34 | 586 | BMGYYH4 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,722.84 | 1,162 | B65LWX6 |
| 0.12% | TGT | TARGET CORP | -- | $99,419.54 | 638 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,682.88 | 368 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $98,320.08 | 356 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,674.61 | 319 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,439.00 | 3,475 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,389.60 | 1,122 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,047.39 | 187 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,115.50 | 477 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $95,717.16 | 308 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,224.12 | 764 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,072.92 | 218 | B4MGBG6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,049.00 | 350 | 2754907 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,926.16 | 312 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $90,697.47 | 739 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,085.28 | 79 | B11FJK3 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,645.48 | 443 | BN7RHC5 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,441.38 | 2,081 | 2113434 |
| 0.11% | COR | CENCORA INC | -- | $87,788.61 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,365.25 | 301 | B55PZY3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,042.56 | 88 | 2134781 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,886.80 | 2,002 | BZ07BW4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,479.68 | 408 | BRC3N84 |
| 0.11% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $85,315.46 | 883 | -- |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $85,177.74 | 69 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,679.84 | 2,744 | B3NQ4P8 |
| 0.11% | COHR | COHERENT CORP | -- | $83,976.75 | 275 | BNG8Z81 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,763.48 | 354 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $83,158.68 | 219 | 2884183 |
| 0.10% | CRH | CRH PLC | -- | $82,971.35 | 937 | B01ZKD6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,850.18 | 49 | 2036047 |
| 0.10% | NUE | NUCOR CORP | -- | $82,758.17 | 319 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $82,034.34 | 1,389 | BDHLTQ5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,273.60 | 240 | BQZJ0Q9 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $81,121.45 | 1,615 | 2480677 |
| 0.10% | FAST | FASTENAL CO | -- | $79,405.20 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,291.52 | 1,232 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,614.30 | 937 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,080.00 | 61 | 2380863 |
| 0.10% | AME | AMETEK INC | -- | $77,640.27 | 321 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,938.96 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $76,653.39 | 5,487 | 2615468 |
| 0.10% | SRE | SEMPRA | -- | $76,256.10 | 915 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,277.47 | 917 | B1W9D46 |
| 0.09% | MRNA | MODERNA INC | -- | $70,977.21 | 493 | BGSXTS3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $70,109.18 | 443 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $69,367.48 | 1,003 | BYQHPG3 |
| 0.09% | HUM | HUMANA INC | -- | $69,256.20 | 169 | 2445063 |
| 0.09% | CIEN | CIENA CORP | -- | $69,208.92 | 198 | B1FLZ21 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,650.10 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,086.59 | 807 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,727.19 | 643 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $67,406.36 | 238 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $67,236.00 | 624 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,828.84 | 156 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,165.25 | 23 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,911.50 | 873 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $65,880.72 | 444 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,087.60 | 1,798 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,014.10 | 230 | B3Z5T14 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,331.48 | 262 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,870.40 | 296 | 2065159 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,803.78 | 1,093 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,589.94 | 281 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,566.28 | 1,018 | 2655408 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,860.80 | 1,681 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $61,805.12 | 1,432 | 2670519 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,254.18 | 234 | BDR73G1 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,975.96 | 274 | BS6VHW3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,860.73 | 1,907 | BD3W133 |
| 0.08% | FLEX | FLEX LTD | -- | $59,742.48 | 516 | 2353058 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,362.56 | 673 | 2047317 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,184.28 | 396 | 2520153 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,317.80 | 759 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,021.70 | 111 | 2459202 |
| 0.07% | WAT | WATERS CORP | -- | $55,942.58 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,751.84 | 272 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $55,750.70 | 670 | 2868165 |
| 0.07% | NTAP | NETAPP INC | -- | $55,200.56 | 277 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,146.28 | 518 | 2216850 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,104.00 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,781.32 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,375.82 | 386 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,165.42 | 113 | BDT5S35 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,924.50 | 285 | B8K6ZD1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,574.68 | 244 | 2122117 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,573.20 | 454 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $50,881.41 | 369 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,383.44 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,187.74 | 457 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,181.58 | 63 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,346.47 | 459 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $47,845.98 | 2,691 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $47,365.32 | 876 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $47,075.84 | 148 | 2471789 |
| 0.06% | KR | KROGER CO | -- | $46,382.57 | 793 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,206.03 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,998.68 | 182 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,836.05 | 467 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,560.10 | 190 | 2849472 |
| 0.06% | HPQ | HP INC | -- | $45,449.88 | 1,281 | BYX4D52 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,213.63 | 161 | B748CK2 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,950.05 | 207 | 2455965 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,670.14 | 538 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $44,527.08 | 204 | 2732903 |
| 0.05% | CNC | CENTENE CORP | -- | $43,571.52 | 656 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,836.64 | 84 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,760.42 | 586 | B95WG16 |
| 0.05% | PCG | P G & E CORP | -- | $42,642.00 | 3,090 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,953.14 | 551 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,932.80 | 1,170 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,018.25 | 1,803 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,806.10 | 389 | 2050832 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,659.48 | 636 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,780.00 | 663 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,246.35 | 65 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,580.78 | 291 | 2280220 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,495.22 | 309 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,186.46 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,773.30 | 222 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,589.37 | 273 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,327.95 | 165 | 2967589 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,161.60 | 294 | BW1P234 |
| 0.05% | CPRT | COPART INC | -- | $37,138.00 | 1,240 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,968.50 | 535 | BK531S8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,663.12 | 156 | 2702791 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,319.14 | 498 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,218.56 | 28 | 2126249 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,050.56 | 208 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,973.00 | 525 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $35,920.32 | 1,054 | 2680905 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,827.10 | 115 | BSBK800 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,824.76 | 916 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $35,730.45 | 189 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $35,724.64 | 334 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,438.40 | 184 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,276.77 | 99 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,069.60 | 74 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,792.29 | 161 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,697.62 | 297 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,661.65 | 115 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,603.52 | 346 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,582.64 | 728 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,532.67 | 283 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,353.58 | 61 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,127.00 | 314 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $32,525.09 | 79 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,420.80 | 184 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,370.40 | 344 | BPGMZQ5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,004.44 | 52 | 2179414 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,862.88 | 336 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,723.48 | 734 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,575.42 | 267 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,563.53 | 151 | B1HMF22 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,532.48 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,524.99 | 399 | 2279303 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,358.20 | 782 | BRC3N73 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,351.95 | 333 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,072.00 | 537 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,015.18 | 254 | 2272476 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,897.10 | 81 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,848.77 | 357 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,397.00 | 1,195 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $29,320.30 | 1,010 | BHXCF84 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,187.45 | 185 | BMVNLY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,065.60 | 124 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,941.65 | 431 | 2219224 |
| 0.04% | STE | STERIS PLC | -- | $28,874.12 | 137 | BFY8C75 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,610.05 | 215 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $28,545.45 | 235 | 2471950 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,223.00 | 167 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,126.80 | 104 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $27,786.11 | 671 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,528.41 | 179 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,407.12 | 73 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,341.62 | 163 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,338.72 | 646 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,944.32 | 1,632 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,840.16 | 684 | 2831543 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,708.25 | 745 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $26,363.26 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,666.56 | 192 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,522.77 | 273 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,426.40 | 740 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,361.48 | 166 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,970.00 | 275 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $24,643.04 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,280.86 | 361 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,196.33 | 733 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,128.10 | 190 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,118.80 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,000.20 | 196 | 2170473 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,585.25 | 75 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,547.10 | 166 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,502.72 | 192 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,474.79 | 67 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,360.72 | 772 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $23,317.84 | 104 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,188.56 | 424 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,928.40 | 360 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,808.22 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,222.90 | 371 | 2073022 |
| 0.03% | APA | APA CORP | -- | $22,096.62 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,785.16 | 204 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,055.58 | 161 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,821.14 | 393 | 2909730 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,200.20 | 60 | 2909644 |
| 0.02% | TXT | TEXTRON INC | -- | $19,764.00 | 244 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,631.43 | 153 | BVSVT37 |
| 0.02% | RVTY | REVVITY INC | -- | $19,516.67 | 157 | 2305844 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,508.32 | 166 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,454.32 | 218 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $19,322.64 | 282 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,921.68 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,797.16 | 326 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,649.95 | 55 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,553.50 | 210 | 2961053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,402.00 | 120 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,331.32 | 278 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,241.02 | 186 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,218.60 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,123.66 | 107 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,928.72 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,927.25 | 205 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,882.88 | 192 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,817.28 | 416 | B02T2J7 |
| 0.02% | HAS | HASBRO INC | -- | $17,301.06 | 189 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,183.60 | 722 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,055.09 | 117 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $16,881.46 | 94 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,747.28 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,433.10 | 171 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,254.00 | 200 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,105.76 | 44 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,662.64 | 56 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,650.04 | 217 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,520.17 | 83 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,006.96 | 171 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,984.96 | 509 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 998 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,663.52 | 272 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,350.65 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $14,204.57 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,026.26 | 93 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $13,434.30 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,112.25 | 75 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,087.20 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $12,800.12 | 97 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,673.92 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,016.96 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,280.85 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,159.17 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,650.63 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,436.30 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,499.62 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,115.87 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,895.45 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,681.39 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,560.98 | 597 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,351.42 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,169.75 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,135.48 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,495.28 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,664.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $141,798.43 | 141,798 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
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Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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