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 $77,853,184
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/11/2026- NAV
- NAV Change
- Market Price $82.78
- Market Price Change $+1.13
- Trading Volume (M) 174
- 30-Day Median Bid Ask Spread 0.18%
- 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 $77,853,184
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/11/2026- NAV
- NAV Change
- Market Price $82.78
- Market Price Change $+1.13
- Trading Volume (M) 174
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.20% | AAPL | APPLE INC | -- | $7,165,123.68 | 20,163 | 2046251 |
| 7.46% | NVDA | NVIDIA CORP | -- | $5,808,488.82 | 33,434 | 2379504 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $5,346,221.38 | 10,259 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $3,609,531.37 | 13,561 | 2000019 |
| 3.06% | GOOGL | ALPHABET INC-CL A | -- | $2,378,999.15 | 8,107 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,269,131.06 | 6,573 | BDZ78H9 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,915,862.19 | 3,047 | B7TL820 |
| 2.45% | GOOG | ALPHABET INC-CL C | -- | $1,908,567.21 | 6,567 | BYY88Y7 |
| 2.04% | LLY | ELI LILLY & CO | -- | $1,588,205.45 | 1,105 | 2516152 |
| 1.95% | TSLA | TESLA INC | -- | $1,521,930.96 | 3,894 | B616C79 |
| 1.63% | MU | MICRON TECHNOLOGY INC | -- | $1,265,628.00 | 1,560 | 2588184 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,246,789.50 | 2,255 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $947,079.51 | 5,681 | BVSRPD7 |
| 1.20% | JNJ | JOHNSON & JOHNSON | -- | $933,484.89 | 3,329 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $773,750.19 | 6,157 | 2936921 |
| 0.92% | ABBV | ABBVIE INC | -- | $720,046.18 | 2,441 | B92SR70 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $666,704.93 | 613 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $582,254.40 | 2,730 | 2838555 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $548,638.20 | 5,445 | 2198163 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,059.60 | 3,179 | BN78DQ4 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $538,388.37 | 3,211 | 2704407 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $521,999.50 | 5,350 | 2206657 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $501,736.62 | 3,409 | 2778844 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $499,645.60 | 1,240 | 2917766 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $491,160.75 | 1,433 | BL59CR9 |
| 0.62% | HD | HOME DEPOT INC | -- | $484,105.18 | 1,378 | 2434209 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $433,402.76 | 1,097 | 2046552 |
| 0.55% | INTC | INTEL CORP | -- | $429,062.50 | 6,865 | 2463247 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $422,741.55 | 2,153 | B2PKRQ3 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $407,836.52 | 1,729 | BSML4N7 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $390,980.22 | 1,262 | 2885409 |
| 0.49% | CAT | CATERPILLAR INC | -- | $382,022.35 | 635 | 2180201 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $376,613.22 | 1,126 | B87ZMX0 |
| 0.48% | RTX | RTX CORP | -- | $374,801.98 | 1,862 | BM5M5Y3 |
| 0.48% | NFLX | NETFLIX INC | -- | $371,298.62 | 5,753 | 2857817 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $366,749.81 | 511 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $349,678.17 | 747 | 2023607 |
| 0.45% | ORCL | ORACLE CORP | -- | $347,011.14 | 2,703 | 2661568 |
| 0.43% | LIN | LINDE PLC | -- | $335,412.35 | 637 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,182.44 | 1,302 | 2005973 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $322,287.42 | 1,407 | BJJP138 |
| 0.38% | GEV | GE VERNOVA INC | -- | $297,432.32 | 368 | BP6H4Y1 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $290,747.49 | 1,713 | 2369174 |
| 0.37% | KLAC | KLA CORP | -- | $290,623.05 | 1,805 | 2480138 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $285,484.90 | 2,386 | 2270726 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $284,399.28 | 1,446 | BL9XPM3 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $275,310.84 | 673 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $271,470.84 | 1,886 | 2681511 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $270,209.17 | 3,407 | 2145084 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $268,754.40 | 978 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,484.00 | 5,740 | 2090571 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $261,312.39 | 2,391 | 2002305 |
| 0.33% | QCOM | QUALCOMM INC | -- | $260,617.32 | 1,476 | 2714923 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $248,032.31 | 821 | 2914734 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $247,823.18 | 2,882 | 2328915 |
| 0.32% | CRM | SALESFORCE INC | -- | $246,787.32 | 1,132 | 2310525 |
| 0.31% | DE | DEERE & CO | -- | $240,037.25 | 347 | 2261203 |
| 0.30% | PFE | PFIZER INC | -- | $231,918.75 | 7,875 | 2684703 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $228,847.60 | 1,660 | 2685717 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $219,370.64 | 488 | 2871301 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $214,342.70 | 845 | B4BNMY3 |
| 0.27% | T | AT&T INC | -- | $210,735.42 | 9,467 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $207,474.96 | 1,526 | 2989301 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $204,248.00 | 1,210 | BNKJSM5 |
| 0.26% | DHR | DANAHER CORP | -- | $203,307.84 | 864 | 2250870 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $199,458.96 | 2,822 | BK6N347 |
| 0.25% | SNDK | SANDISK CORP | -- | $197,493.38 | 202 | BSNPZV3 |
| 0.25% | ETN | EATON CORP PLC | -- | $193,652.94 | 537 | B8KQN82 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,460.50 | 350 | 2931034 |
| 0.24% | BA | BOEING CO/THE | -- | $190,597.68 | 1,092 | 2108601 |
| 0.23% | LOW | LOWE'S COS INC | -- | $179,490.00 | 775 | 2536763 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $178,538.73 | 2,307 | 2692632 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,532.02 | 2,822 | 2126335 |
| 0.22% | MCK | MCKESSON CORP | -- | $173,846.19 | 161 | 2378534 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $173,076.75 | 1,575 | 2842255 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $172,688.36 | 313 | BKVD2N4 |
| 0.22% | NEM | NEWMONT CORP | -- | $172,492.32 | 1,456 | 2636607 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,822.51 | 1,691 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $171,424.05 | 281 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $169,284.60 | 174 | 2671501 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $168,191.64 | 549 | 2065308 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $166,297.98 | 1,038 | BDRXDB4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $158,181.84 | 1,767 | 2577609 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $156,301.92 | 388 | B3K3L40 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $156,198.24 | 418 | BHKD3S6 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $156,028.38 | 498 | 2954699 |
| 0.20% | SYK | STRYKER CORP | -- | $153,656.78 | 482 | 2853688 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $151,383.98 | 374 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,111.76 | 1,589 | 2829601 |
| 0.19% | NOW | SERVICENOW INC | -- | $146,741.28 | 1,428 | B80NXX8 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $144,756.58 | 398 | 2041364 |
| 0.18% | PSX | PHILLIPS 66 | -- | $142,532.68 | 551 | B78C4Y8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,685.29 | 1,077 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $134,671.44 | 713 | 2595708 |
| 0.17% | CSX | CSX CORP | -- | $132,812.10 | 2,559 | 2160753 |
| 0.17% | GLW | CORNING INC | -- | $131,903.70 | 1,095 | 2224701 |
| 0.17% | ADBE | ADOBE INC | -- | $130,442.40 | 549 | 2008154 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $129,520.35 | 135 | 2730190 |
| 0.17% | INTU | INTUIT INC | -- | $129,517.92 | 378 | 2459020 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $129,151.36 | 304 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $128,894.22 | 351 | 2365161 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,844.00 | 300 | BSPHGL4 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $128,803.26 | 771 | 2313405 |
| 0.16% | MRNA | MODERNA INC | -- | $127,577.97 | 513 | BGSXTS3 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $126,608.10 | 295 | 2210614 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,451.52 | 208 | 2150204 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,118.80 | 380 | 2302232 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $125,002.15 | 455 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $123,509.06 | 514 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $123,424.00 | 551 | BKLJ8V2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,246.08 | 1,984 | 2352118 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $122,565.38 | 229 | B5BKPQ4 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,461.80 | 265 | 2867719 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $122,347.80 | 4,890 | 2044545 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,038.57 | 837 | BY7QL61 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,592.10 | 1,763 | B8CKK03 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $117,219.01 | 311 | BYVMW06 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $116,474.80 | 1,690 | 2967181 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,385.75 | 1,035 | 2517382 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $115,301.92 | 344 | 2754907 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $114,830.72 | 667 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,064.40 | 315 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,483.25 | 725 | 2318024 |
| 0.14% | CI | THE CIGNA GROUP | -- | $110,029.25 | 365 | BHJ0775 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $109,863.32 | 532 | BL3LWS8 |
| 0.14% | FTNT | FORTINET INC | -- | $109,013.10 | 851 | B5B2106 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,948.50 | 475 | 2197137 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,898.00 | 1,101 | 2209106 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $107,746.80 | 1,212 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $107,443.14 | 349 | 2304227 |
| 0.14% | ROST | ROSS STORES INC | -- | $106,882.61 | 443 | 2746711 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $105,055.40 | 580 | BMGYYH4 |
| 0.13% | SLB | SLB LTD | -- | $104,468.00 | 2,050 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,361.76 | 358 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,726.12 | 203 | B4MGBG6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $102,482.90 | 310 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $102,175.60 | 628 | 2259101 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,376.64 | 184 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,223.72 | 1,118 | B65LWX6 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,550.92 | 68 | B01Z7J1 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,706.32 | 438 | BN7RHC5 |
| 0.13% | URI | UNITED RENTALS INC | -- | $98,968.80 | 86 | 2134781 |
| 0.13% | FDX | FEDEX CORP | -- | $98,079.52 | 304 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,165.92 | 752 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,075.44 | 308 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,620.00 | 76 | B11FJK3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,789.48 | 348 | B505PN7 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,695.20 | 520 | BN13P03 |
| 0.12% | COR | CENCORA INC | -- | $92,368.32 | 264 | 2795393 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $92,313.28 | 848 | 2491839 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,907.25 | 1,829 | BYVYWS0 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,350.26 | 2,002 | 2113434 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $89,710.40 | 1,976 | BZ07BW4 |
| 0.11% | GWW | WW GRAINGER INC | -- | $89,191.80 | 60 | 2380863 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $89,061.45 | 321 | 2175672 |
| 0.11% | CRH | CRH PLC | -- | $88,462.94 | 919 | B01ZKD6 |
| 0.11% | CMI | CUMMINS INC | -- | $88,019.40 | 190 | 2240202 |
| 0.11% | FAST | FASTENAL CO | -- | $87,951.65 | 1,585 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,764.00 | 400 | BRC3N84 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,366.88 | 296 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,514.13 | 2,707 | B3NQ4P8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $85,367.94 | 463 | BKT9Y49 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $85,254.29 | 407 | BDD1BB8 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $84,224.76 | 796 | 2567116 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,692.90 | 1,215 | 2542049 |
| 0.11% | NUE | NUCOR CORP | -- | $81,815.07 | 313 | 2651086 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $80,659.52 | 376 | 2087807 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,063.32 | 122 | BYM9ZP2 |
| 0.10% | PCAR | PACCAR INC | -- | $78,610.51 | 727 | 2665861 |
| 0.10% | OKE | ONEOK INC | -- | $76,796.07 | 871 | BWJJFW8 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,582.31 | 109 | 2459202 |
| 0.10% | AME | AMETEK INC | -- | $75,981.73 | 317 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,922.92 | 292 | 2065159 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,065.04 | 822 | B1W9D46 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,467.79 | 23 | 2065955 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $74,254.14 | 438 | BN7RHB4 |
| 0.10% | HUM | HUMANA INC | -- | $74,087.46 | 166 | 2445063 |
| 0.09% | CVNA | CARVANA CO | -- | $73,500.65 | 995 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,233.55 | 645 | 2317087 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,131.04 | 236 | BQZJ0Q9 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $71,910.00 | 1,880 | BD3W133 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,083.63 | 257 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $70,873.94 | 233 | 2955733 |
| 0.09% | SRE | SEMPRA | -- | $70,632.66 | 903 | 2138158 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $70,621.50 | 267 | BS6VHW3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,989.30 | 863 | 2614807 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $69,010.50 | 390 | 2520153 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,324.00 | 1,520 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $67,842.04 | 553 | 2293819 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $67,741.11 | 1,371 | BDHLTQ5 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $67,571.14 | 271 | 2262530 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,309.97 | 229 | B3Z5T14 |
| 0.09% | VYLR | VYLOR INC | -- | $66,476.20 | 922 | C0C06F3 |
| 0.09% | F | FORD MOTOR CO | -- | $66,284.75 | 5,411 | 2615468 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $65,444.90 | 137 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $65,039.86 | 1,426 | 2670519 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,046.72 | 1,748 | B0X7DZ3 |
| 0.08% | WAT | WATERS CORP | -- | $64,042.40 | 136 | 2937689 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,649.52 | 1,661 | 2640147 |
| 0.08% | COHR | COHERENT CORP | -- | $63,552.21 | 271 | BNG8Z81 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,782.62 | 206 | BFH3N85 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,318.31 | 227 | BDR73G1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,166.62 | 1,139 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,147.07 | 153 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,906.09 | 511 | 2216850 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,399.17 | 377 | 2098876 |
| 0.07% | VST | VISTRA CORP | -- | $58,184.20 | 436 | BZ8VJQ8 |
| 0.07% | CIEN | CIENA CORP | -- | $58,023.84 | 196 | B1FLZ21 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,697.92 | 1,008 | 2655408 |
| 0.07% | TER | TERADYNE INC | -- | $57,408.48 | 216 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $56,870.87 | 49 | 2036047 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,208.33 | 243 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $54,688.63 | 787 | 2497406 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $53,996.80 | 1,760 | BVV7RC7 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,142.48 | 278 | B8K6ZD1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,029.76 | 448 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,861.50 | 450 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $51,736.96 | 352 | 2250687 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,693.60 | 204 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,542.40 | 624 | BL6JPG8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,185.81 | 689 | 2707677 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,993.54 | 442 | 2674458 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,902.23 | 179 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $50,857.34 | 661 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,703.60 | 282 | B7Y8YR3 |
| 0.06% | NTAP | NETAPP INC | -- | $49,625.52 | 271 | 2630643 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,972.28 | 28 | 2126249 |
| 0.06% | P | EVERPURE INC-A | -- | $48,883.50 | 459 | BYZ62T3 |
| 0.06% | CNC | CENTENE CORP | -- | $48,067.36 | 682 | 2807061 |
| 0.06% | RMD | RESMED INC | -- | $47,336.13 | 199 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,232.72 | 666 | 2047317 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,147.47 | 571 | B95WG16 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,597.50 | 750 | 2592174 |
| 0.06% | TWLO | TWILIO INC - A | -- | $46,529.76 | 212 | BD6P5Q0 |
| 0.06% | EQT | EQT CORP | -- | $45,524.16 | 864 | 2319414 |
| 0.06% | ILMN | ILLUMINA INC | -- | $44,502.37 | 209 | 2613990 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,452.14 | 186 | 2849472 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,989.00 | 258 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,502.79 | 83 | 2572079 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,272.96 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $42,720.67 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,919.20 | 305 | B5B1S13 |
| 0.05% | OKTA | OKTA INC | -- | $41,917.50 | 230 | BDFZSP1 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,859.75 | 521 | B0796X4 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,689.76 | 112 | BSBK800 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,671.68 | 64 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,046.82 | 158 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,926.45 | 233 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,910.38 | 275 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,765.00 | 526 | BK531S8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,671.14 | 61 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,573.62 | 477 | BL5GZ82 |
| 0.05% | FLEX | FLEX LTD | -- | $40,274.70 | 510 | 2353058 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,091.03 | 287 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,075.46 | 622 | 2257019 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,047.42 | 97 | 2950482 |
| 0.05% | VLTO | VERALTO CORP | -- | $40,025.49 | 337 | BPGMZQ5 |
| 0.05% | PCG | P G & E CORP | -- | $39,863.30 | 3,043 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,607.56 | 538 | 2583576 |
| 0.05% | DOV | DOVER CORP | -- | $39,511.98 | 186 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,455.04 | 219 | B0T7YX2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $39,320.88 | 152 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,885.72 | 59 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,416.86 | 342 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,365.79 | 307 | 2698470 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $38,011.40 | 266 | 2272476 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,902.43 | 1,151 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $37,539.05 | 145 | 2471789 |
| 0.05% | CPRT | COPART INC | -- | $37,445.88 | 1,164 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,310.00 | 910 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,076.40 | 180 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $36,795.20 | 1,040 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,742.56 | 328 | 2195841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,680.80 | 520 | BVVN4Q8 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,668.50 | 275 | BF09HX3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,578.73 | 289 | BW1P234 |
| 0.05% | HPQ | HP INC | -- | $36,576.48 | 1,263 | BYX4D52 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,419.61 | 51 | 2179414 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,943.58 | 157 | 2289874 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,638.86 | 202 | 2422806 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $35,327.04 | 112 | BDT5S35 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,178.08 | 112 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,026.20 | 180 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $34,596.45 | 135 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,685.52 | 379 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,540.50 | 259 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,455.07 | 719 | 2100920 |
| 0.04% | VTRS | VIATRIS INC | -- | $33,422.22 | 1,587 | BMWS3X9 |
| 0.04% | DOW | DOW INC | -- | $32,474.92 | 998 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,374.04 | 73 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,921.75 | 725 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,877.44 | 532 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,420.48 | 676 | 2831543 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $31,066.86 | 457 | BJJMGL2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,867.22 | 122 | 2504566 |
| 0.04% | XYL | XYLEM INC | -- | $30,720.53 | 323 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,522.42 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,470.30 | 158 | B1VP7R6 |
| 0.04% | NI | NISOURCE INC | -- | $30,199.65 | 663 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,145.46 | 433 | 2219224 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,976.96 | 208 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,942.84 | 173 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $29,421.00 | 150 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,175.45 | 353 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,099.07 | 187 | BW60F13 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,026.92 | 1,196 | BYRY499 |
| 0.04% | BBY | BEST BUY CO INC | -- | $28,813.84 | 274 | 2094670 |
| 0.04% | INCY | INCYTE CORP | -- | $28,733.45 | 235 | 2471950 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,372.08 | 264 | 2783815 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,365.21 | 639 | BV7DQ55 |
| 0.04% | FTV | FORTIVE CORP | -- | $28,310.13 | 417 | BYT3MK1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,275.00 | 290 | 2212922 |
| 0.04% | EVRG | EVERGY INC | -- | $28,180.46 | 319 | BFMXGR0 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,177.60 | 320 | BMZ5LZ5 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,606.60 | 315 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,607.25 | 71 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,452.80 | 720 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,360.28 | 148 | B1HMF22 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,355.96 | 358 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,757.16 | 209 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,510.14 | 162 | BNGC0D3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,371.12 | 732 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,281.19 | 739 | 2367026 |
| 0.03% | FFIV | F5 INC | -- | $24,960.78 | 78 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $24,475.92 | 102 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $24,370.50 | 154 | 2305844 |
| 0.03% | HAS | HASBRO INC | -- | $24,183.90 | 195 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,164.58 | 209 | B3Q2FJ4 |
| 0.03% | BALL | BALL CORP | -- | $24,086.46 | 366 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,033.79 | 73 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,644.11 | 777 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,512.50 | 190 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,448.98 | 103 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,289.43 | 389 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,162.97 | 173 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,136.44 | 268 | 2511920 |
| 0.03% | MAS | MASCO CORP | -- | $23,095.52 | 272 | 2570200 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,795.02 | 81 | BM99VY2 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,792.44 | 744 | BJN4XN5 |
| 0.03% | APA | APA CORP | -- | $22,622.16 | 484 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,617.54 | 66 | 2604336 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,552.56 | 53 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,357.53 | 117 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,341.06 | 357 | B3SPXZ3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,885.60 | 165 | BVSVT37 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,865.50 | 30 | 2330299 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,861.04 | 218 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,535.36 | 161 | 2116228 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $21,343.32 | 202 | BMVNLY2 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,283.60 | 65 | 2989356 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,991.74 | 154 | BZ6VT82 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,490.60 | 52 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $20,453.72 | 238 | 2885937 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,869.50 | 175 | BWFRFC6 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,758.90 | 105 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,694.36 | 148 | 2951452 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $19,520.20 | 191 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,806.76 | 714 | 2085102 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,186.56 | 322 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,020.97 | 167 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,845.62 | 167 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,724.00 | 200 | BMTQB43 |
| 0.02% | NVR | NVR INC | -- | $17,686.20 | 03 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,249.32 | 199 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,953.84 | 54 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,928.17 | 269 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $16,791.00 | 87 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,615.44 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,558.50 | 83 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,475.94 | 351 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,908.00 | 82 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $15,849.64 | 412 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,724.80 | 216 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,659.28 | 91 | 2679204 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,643.11 | 163 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,472.80 | 144 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,321.93 | 221 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,115.60 | 46 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,081.39 | 43 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,711.12 | 986 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,402.88 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,402.34 | 358 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,970.67 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,361.34 | 498 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,931.88 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,671.44 | 132 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,310.67 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,277.18 | 186 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,009.20 | 439 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,820.72 | 152 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,845.85 | 403 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,624.50 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,623.38 | 101 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,133.21 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,374.50 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,948.70 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,938.45 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $187,276.99 | 187,277 | -- |
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.
Read More
