SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,892,939
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $85.11
- Market Price Change $+0.58
- Trading Volume (M) 76
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,892,939
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $85.11
- Market Price Change $+0.58
- Trading Volume (M) 76
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.46% | NVDA | NVIDIA CORP | -- | $7,650,512.10 | 33,957 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $6,286,524.44 | 20,594 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $5,179,974.00 | 10,425 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,638,909.25 | 13,725 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,847,771.92 | 8,222 | BYVY8G0 |
| 3.43% | AVGO | BROADCOM INC | -- | $2,774,324.80 | 6,640 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,279,290.38 | 6,627 | BYY88Y7 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $1,832,507.60 | 3,080 | B7TL820 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $1,498,831.74 | 1,578 | 2588184 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,341,276.97 | 1,111 | 2516152 |
| 1.66% | TSLA | TESLA INC | -- | $1,341,142.20 | 3,945 | B616C79 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,104,160.86 | 2,286 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $921,524.10 | 5,810 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $885,044.16 | 3,377 | 2475833 |
| 0.90% | INTC | INTEL CORP | -- | $725,541.84 | 6,939 | 2463247 |
| 0.88% | WMT | WALMART INC | -- | $711,562.28 | 6,149 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $627,942.98 | 5,534 | 2198163 |
| 0.77% | ABBV | ABBVIE INC | -- | $622,033.60 | 2,480 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $598,270.70 | 622 | 2701271 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $595,477.56 | 1,114 | 2046552 |
| 0.73% | LRCX | LAM RESEARCH CORP | -- | $591,115.54 | 1,754 | BSML4N7 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $576,233.19 | 3,219 | BN78DQ4 |
| 0.68% | CAT | CATERPILLAR INC | -- | $551,217.00 | 645 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $528,337.60 | 1,465 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $519,555.60 | 2,628 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $507,205.26 | 1,271 | 2917766 |
| 0.59% | HD | HOME DEPOT INC | -- | $477,013.20 | 1,396 | 2434209 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $474,778.02 | 5,431 | 2206657 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $471,153.16 | 3,266 | 2704407 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $469,409.65 | 3,463 | 2778844 |
| 0.57% | NFLX | NETFLIX INC | -- | $462,398.40 | 5,910 | 2857817 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $450,648.00 | 1,138 | B87ZMX0 |
| 0.51% | RTX | RTX CORP | -- | $415,327.50 | 1,890 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $412,768.35 | 2,185 | B2PKRQ3 |
| 0.49% | GEV | GE VERNOVA INC | -- | $395,631.34 | 377 | BP6H4Y1 |
| 0.47% | KLAC | KLA CORP | -- | $383,565.84 | 1,832 | 2480138 |
| 0.46% | ORCL | ORACLE CORP | -- | $372,116.04 | 2,382 | 2661568 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $348,896.68 | 1,276 | 2885409 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $322,507.90 | 1,430 | BJJP138 |
| 0.39% | SNDK | SANDISK CORP | -- | $316,318.77 | 207 | BSNPZV3 |
| 0.39% | AMGN | AMGEN INC | -- | $316,304.88 | 757 | 2023607 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,024.80 | 1,320 | 2005973 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $310,458.69 | 521 | 2886907 |
| 0.38% | LIN | LINDE PLC | -- | $309,873.60 | 648 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $296,063.48 | 1,454 | BL9XPM3 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $289,310.18 | 314 | BKVD2N4 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $286,084.50 | 1,726 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,038.78 | 5,849 | 2090571 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $272,614.86 | 1,227 | BNKJSM5 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $271,721.34 | 2,442 | 2002305 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $271,433.25 | 997 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $269,709.16 | 1,918 | 2681511 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $261,101.45 | 685 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $254,978.40 | 2,433 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $254,744.98 | 1,106 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $251,321.22 | 2,922 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $248,059.07 | 833 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $246,611.52 | 544 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $244,053.99 | 1,481 | 2714923 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $240,363.60 | 1,740 | 2369174 |
| 0.30% | T | AT&T INC | -- | $239,310.88 | 9,736 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $239,020.74 | 1,554 | 2989301 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $234,873.78 | 482 | 2954699 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $232,113.92 | 1,088 | BDRXDB4 |
| 0.29% | CRM | SALESFORCE INC | -- | $230,971.39 | 1,147 | 2310525 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $216,789.16 | 2,857 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $216,170.14 | 353 | 2261203 |
| 0.26% | PFE | PFIZER INC | -- | $214,105.20 | 7,989 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $212,804.68 | 1,709 | 2685717 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $199,782.04 | 404 | BHKD3S6 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $199,431.19 | 497 | 2871301 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $187,419.99 | 177 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,157.60 | 2,864 | 2126335 |
| 0.23% | NOW | SERVICENOW INC | -- | $184,130.75 | 1,447 | B80NXX8 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,852.64 | 356 | 2931034 |
| 0.22% | DHR | DANAHER CORP | -- | $180,238.76 | 884 | 2250870 |
| 0.22% | GLW | CORNING INC | -- | $174,235.46 | 1,099 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $172,364.21 | 1,597 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,302.70 | 785 | 2536763 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,942.43 | 1,497 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $170,432.85 | 285 | 2522096 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $169,937.11 | 1,789 | 2577609 |
| 0.20% | SYK | STRYKER CORP | -- | $164,746.47 | 483 | 2853688 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $162,953.42 | 1,799 | BTN1Y11 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $158,662.02 | 561 | BKLJ8V2 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,965.03 | 561 | 2065308 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $154,443.66 | 538 | BL3LWS8 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $153,858.38 | 862 | B4BNMY3 |
| 0.19% | ADBE | ADOBE INC | -- | $153,367.83 | 567 | 2008154 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $152,222.12 | 2,339 | 2692632 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $148,083.90 | 310 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,700.99 | 1,581 | 2829601 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $145,398.96 | 408 | B3K3L40 |
| 0.18% | MCK | MCKESSON CORP | -- | $144,780.61 | 169 | 2378534 |
| 0.18% | FTNT | FORTINET INC | -- | $144,429.12 | 873 | B5B2106 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $142,311.80 | 415 | 2041364 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,283.80 | 210 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $139,893.76 | 356 | 2365161 |
| 0.17% | INTU | INTUIT INC | -- | $138,658.23 | 387 | 2459020 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,005.07 | 1,094 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,595.62 | 2,014 | 2352118 |
| 0.17% | MMM | 3M CO | -- | $133,517.15 | 731 | 2595708 |
| 0.16% | PSX | PHILLIPS 66 | -- | $130,959.43 | 563 | B78C4Y8 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $130,821.46 | 4,997 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $130,564.56 | 2,604 | 2160753 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $129,792.65 | 857 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $128,796.49 | 787 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $125,190.56 | 1,714 | 2967181 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $124,975.22 | 386 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $124,552.08 | 447 | BMH4FS1 |
| 0.15% | CMI | CUMMINS INC | -- | $122,532.34 | 194 | 2240202 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,058.88 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,930.52 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $118,189.26 | 378 | BMV3LG4 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $116,787.12 | 463 | BKT9Y49 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $116,140.78 | 518 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,057.55 | 321 | 2804211 |
| 0.14% | DASH | DOORDASH INC - A | -- | $114,834.06 | 531 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,354.00 | 1,800 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $112,835.80 | 140 | 2730190 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $111,205.38 | 1,859 | BYVYWS0 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,760.75 | 269 | 2867719 |
| 0.14% | ROST | ROSS STORES INC | -- | $110,476.96 | 451 | 2746711 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,394.84 | 1,046 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $109,196.96 | 1,264 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $109,013.64 | 2,094 | 2779201 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $108,486.18 | 586 | BMGYYH4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,458.00 | 350 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,226.71 | 307 | 2210614 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,889.28 | 232 | B5BKPQ4 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,577.96 | 1,162 | B65LWX6 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $107,566.89 | 2,081 | 2113434 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $107,476.38 | 187 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $107,080.64 | 368 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $106,422.75 | 315 | 2641894 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $105,633.27 | 747 | 2318024 |
| 0.13% | FDX | FEDEX CORP | -- | $104,519.80 | 308 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,267.46 | 1,122 | 2209106 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,347.47 | 443 | BN7RHC5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,134.29 | 371 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,341.58 | 319 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $99,215.38 | 638 | 2259101 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,611.04 | 88 | 2134781 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,458.49 | 79 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $98,348.56 | 356 | 2304227 |
| 0.12% | PCAR | PACCAR INC | -- | $96,602.08 | 739 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $96,431.25 | 3,475 | BM8JYX3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $95,964.69 | 109 | BYM9ZP2 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,790.32 | 764 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,485.86 | 477 | 2197137 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,322.24 | 312 | 2011602 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,015.95 | 69 | B01Z7J1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,453.36 | 2,002 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $91,179.47 | 937 | B01ZKD6 |
| 0.11% | COHR | COHERENT CORP | -- | $89,988.25 | 275 | BNG8Z81 |
| 0.11% | TER | TERADYNE INC | -- | $89,903.88 | 219 | 2884183 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,759.32 | 218 | B4MGBG6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,118.16 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,027.52 | 2,744 | B3NQ4P8 |
| 0.11% | CIEN | CIENA CORP | -- | $87,672.42 | 198 | B1FLZ21 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,613.92 | 408 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $86,860.51 | 319 | 2651086 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,924.00 | 240 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $84,654.36 | 49 | 2036047 |
| 0.10% | COR | CENCORA INC | -- | $84,468.93 | 273 | 2795393 |
| 0.10% | D | DOMINION ENERGY INC | -- | $84,441.28 | 1,232 | 2542049 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $83,731.27 | 917 | B1W9D46 |
| 0.10% | FAST | FASTENAL CO | -- | $82,657.40 | 1,610 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $82,246.62 | 321 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,096.14 | 354 | B505PN7 |
| 0.10% | OKE | ONEOK INC | -- | $81,801.12 | 883 | 2130109 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,604.18 | 61 | 2380863 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,330.88 | 301 | B55PZY3 |
| 0.10% | SRE | SEMPRA | -- | $79,129.20 | 915 | 2138158 |
| 0.09% | ADSK | AUTODESK INC | -- | $76,356.16 | 296 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $76,214.43 | 5,487 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,846.72 | 328 | 2175672 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,576.52 | 262 | BK9DTN5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $75,225.83 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,695.92 | 807 | 2567116 |
| 0.09% | CVNA | CARVANA CO | -- | $73,921.10 | 1,003 | BYQHPG3 |
| 0.09% | GRMN | GARMIN LTD | -- | $71,743.90 | 230 | B3Z5T14 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,689.85 | 1,615 | 2480677 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,015.23 | 937 | BK73B42 |
| 0.09% | WAB | WABTEC CORP | -- | $70,919.24 | 238 | 2955733 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,240.42 | 386 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,928.51 | 23 | 2065955 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,561.67 | 113 | BDT5S35 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,499.56 | 156 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,307.63 | 1,681 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,241.55 | 1,093 | BK4N0D7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,949.54 | 873 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,743.13 | 643 | 2317087 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,984.88 | 274 | -- |
| 0.08% | EXC | EXELON CORP | -- | $65,299.20 | 1,432 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $65,257.92 | 624 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $65,059.93 | 169 | 2445063 |
| 0.08% | VST | VISTRA CORP | -- | $65,001.60 | 444 | BZ8VJQ8 |
| 0.08% | FLEX | FLEX LTD | -- | $64,138.80 | 516 | 2353058 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,929.23 | 111 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,476.82 | 281 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,345.84 | 1,907 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,118.84 | 396 | 2520153 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,026.04 | 244 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,966.71 | 759 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $58,838.25 | 285 | B8K6ZD1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,738.60 | 1,018 | 2655408 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,632.78 | 1,798 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,228.10 | 386 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,741.95 | 457 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,931.60 | 454 | 2674458 |
| 0.07% | NTAP | NETAPP INC | -- | $56,782.23 | 277 | 2630643 |
| 0.07% | WAT | WATERS CORP | -- | $56,650.87 | 137 | 2937689 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,515.68 | 234 | BDR73G1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,146.02 | 518 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,047.50 | 141 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $55,978.50 | 670 | 2868165 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,442.61 | 257 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $55,305.72 | 369 | 2250687 |
| 0.07% | JBL | JABIL INC | -- | $54,801.44 | 148 | 2471789 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,266.72 | 272 | B7Y8YR3 |
| 0.07% | PCG | P G & E CORP | -- | $53,951.40 | 3,090 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,940.95 | 673 | 2047317 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,054.40 | 210 | BFH3N85 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $52,857.91 | 161 | B748CK2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,847.28 | 696 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $52,367.49 | 63 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,696.90 | 467 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $51,667.20 | 2,691 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $51,241.26 | 1,803 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,508.64 | 182 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,181.32 | 459 | BYY8XK8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,500.70 | 190 | 2849472 |
| 0.06% | DXCM | DEXCOM INC | -- | $49,216.24 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,374.08 | 876 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,930.44 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $46,254.96 | 204 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,759.84 | 84 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $45,074.12 | 793 | 2497406 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,939.56 | 551 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,442.24 | 586 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $44,396.56 | 52 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,787.90 | 65 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,604.55 | 207 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $43,322.24 | 656 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,447.68 | 389 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,971.44 | 498 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,921.46 | 294 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $41,305.32 | 222 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,603.23 | 291 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $40,186.88 | 334 | B3P2CN8 |
| 0.05% | HPQ | HP INC | -- | $40,095.30 | 1,281 | BYX4D52 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,061.28 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,002.60 | 165 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,770.64 | 234 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,309.27 | 663 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $39,058.74 | 189 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,835.65 | 535 | BK531S8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,422.80 | 1,170 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,410.94 | 208 | 2422806 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,955.16 | 537 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,915.50 | 525 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,722.72 | 309 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $37,606.72 | 1,054 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,525.40 | 74 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,253.58 | 273 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,097.85 | 115 | BSBK800 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,079.68 | 916 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,822.24 | 156 | 2702791 |
| 0.05% | CPRT | COPART INC | -- | $36,443.60 | 1,240 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $36,382.69 | 734 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,334.37 | 283 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,025.22 | 314 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,983.50 | 161 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,565.75 | 297 | 2212922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,542.40 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,255.64 | 399 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,856.85 | 267 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,417.20 | 184 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,269.84 | 99 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,212.96 | 184 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,099.52 | 728 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,777.19 | 151 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,637.16 | 333 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,553.76 | 344 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,022.25 | 115 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,900.62 | 254 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $32,864.00 | 79 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $32,341.59 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,874.20 | 124 | 2504566 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,812.48 | 336 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,449.77 | 61 | B28TS42 |
| 0.04% | MRNA | MODERNA INC | -- | $31,379.45 | 493 | BGSXTS3 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,991.86 | 167 | 2319146 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,691.08 | 684 | 2831543 |
| 0.04% | DOW | DOW INC | -- | $30,663.60 | 1,010 | BHXCF84 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,623.12 | 782 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,389.81 | 431 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,329.10 | 1,195 | BYRY499 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,212.72 | 346 | 2320524 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,086.55 | 740 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,009.42 | 357 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,961.48 | 646 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,537.99 | 73 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,361.28 | 104 | 2445416 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,987.95 | 745 | 2367026 |
| 0.04% | INCY | INCYTE CORP | -- | $28,322.20 | 235 | 2471950 |
| 0.03% | NI | NISOURCE INC | -- | $28,235.68 | 671 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,110.24 | 81 | BM99VY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,075.12 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,379.00 | 190 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,182.61 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,967.27 | 323 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,724.60 | 196 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,524.62 | 303 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,512.61 | 733 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,207.44 | 424 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,177.28 | 1,632 | BMWS3X9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,987.20 | 192 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,559.16 | 204 | 2507457 |
| 0.03% | NVR | NVR INC | -- | $25,500.00 | 04 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,435.21 | 67 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,426.95 | 179 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,342.20 | 361 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,241.97 | 177 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,036.75 | 215 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $24,869.52 | 104 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,792.10 | 166 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $24,776.29 | 161 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,889.06 | 166 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,471.25 | 275 | 2094670 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,254.47 | 153 | BVSVT37 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,249.25 | 75 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,976.03 | 371 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,828.04 | 772 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,464.00 | 360 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,281.78 | 218 | B3Q2FJ4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,161.27 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,659.68 | 166 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,644.16 | 192 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,481.76 | 244 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,306.45 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $21,031.56 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,835.20 | 272 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,972.80 | 120 | BFRT3W7 |
| 0.02% | APA | APA CORP | -- | $19,760.00 | 494 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,737.00 | 60 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,530.10 | 722 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,329.75 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,261.07 | 107 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,126.36 | 68 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,040.32 | 416 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,758.04 | 326 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,693.00 | 186 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,660.00 | 200 | 2267278 |
| 0.02% | RVTY | REVVITY INC | -- | $18,447.50 | 157 | 2305844 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,405.64 | 44 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,314.01 | 117 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $18,276.30 | 189 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,242.56 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,218.34 | 171 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,195.10 | 278 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,982.78 | 83 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,724.30 | 205 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,687.48 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,602.56 | 192 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,571.84 | 88 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,336.20 | 145 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $17,230.20 | 94 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,223.12 | 171 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,386.60 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,660.89 | 217 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,978.88 | 224 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $14,813.98 | 409 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,736.96 | 42 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,730.46 | 509 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,649.60 | 210 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $14,505.15 | 295 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $14,204.68 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,840.75 | 75 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,531.55 | 641 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,256.32 | 136 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,152.28 | 119 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,766.69 | 267 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,213.30 | 193 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,107.56 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,922.64 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,687.50 | 155 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,648.54 | 443 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,392.76 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,692.32 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,062.65 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,559.02 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,532.24 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,386.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,180.30 | 88,180 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
