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 6/30/2026
| 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% | -- |
| 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 $75,939,978
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/30/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $+1.45
- Trading Volume (M) 317
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 $75,939,978
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/30/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $+1.45
- Trading Volume (M) 317
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.95% | AAPL | APPLE INC | -- | $6,793,636.25 | 20,375 | 2046251 |
| 8.63% | NVDA | NVIDIA CORP | -- | $6,552,563.84 | 33,596 | 2379504 |
| 6.13% | MSFT | MICROSOFT CORP | -- | $4,653,096.50 | 10,315 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $3,197,619.00 | 13,578 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $2,714,324.10 | 8,135 | BYVY8G0 |
| 3.35% | AVGO | BROADCOM INC | -- | $2,547,720.96 | 6,569 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,187,939.76 | 6,557 | BYY88Y7 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $1,642,424.41 | 3,047 | B7TL820 |
| 1.80% | MU | MICRON TECHNOLOGY INC | -- | $1,365,344.26 | 1,561 | 2588184 |
| 1.67% | LLY | ELI LILLY & CO | -- | $1,269,312.03 | 1,099 | 2516152 |
| 1.59% | TSLA | TESLA INC | -- | $1,205,441.55 | 3,903 | B616C79 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,097,952.18 | 2,262 | 2007849 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $902,263.56 | 5,748 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $854,694.62 | 3,341 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $675,821.30 | 6,083 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $631,426.73 | 2,453 | B92SR70 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $621,627.44 | 5,474 | 2198163 |
| 0.78% | INTC | INTEL CORP | -- | $593,256.30 | 6,510 | 2463247 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $587,768.72 | 616 | 2701271 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $552,950.54 | 1,102 | 2046552 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $529,787.79 | 1,257 | 2917766 |
| 0.68% | CAT | CATERPILLAR INC | -- | $517,040.46 | 639 | 2180201 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $516,544.20 | 1,735 | BSML4N7 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $514,452.96 | 1,449 | BL59CR9 |
| 0.66% | CVX | CHEVRON CORP | -- | $500,006.00 | 2,600 | 2838555 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $475,456.77 | 5,373 | 2206657 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $465,134.76 | 3,231 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $460,356.35 | 1,381 | 2434209 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $444,660.54 | 3,426 | 2778844 |
| 0.56% | NFLX | NETFLIX INC | -- | $427,824.99 | 5,847 | 2857817 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $415,104.00 | 2,162 | B2PKRQ3 |
| 0.53% | RTX | RTX CORP | -- | $400,890.60 | 1,870 | BM5M5Y3 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $389,398.10 | 3,185 | BN78DQ4 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $366,715.68 | 1,126 | B87ZMX0 |
| 0.48% | GEV | GE VERNOVA INC | -- | $366,278.54 | 373 | BP6H4Y1 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $350,003.08 | 1,262 | 2885409 |
| 0.43% | KLAC | KLA CORP | -- | $326,938.29 | 1,813 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $326,546.88 | 642 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $300,531.36 | 2,356 | 2661568 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,613.32 | 516 | 2886907 |
| 0.38% | AMGN | AMGEN INC | -- | $290,342.36 | 749 | 2023607 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,592.44 | 1,306 | 2005973 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $272,972.56 | 1,708 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,746.35 | 5,785 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $266,099.60 | 1,898 | 2681511 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $264,872.48 | 311 | BKVD2N4 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $264,681.84 | 986 | 2550707 |
| 0.35% | SNDK | SANDISK CORP | -- | $262,391.80 | 205 | BSNPZV3 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $261,715.86 | 1,413 | BJJP138 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $255,153.76 | 2,416 | 2002305 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $254,260.08 | 477 | 2954699 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,205.63 | 2,891 | 2328915 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $248,602.26 | 678 | 2032067 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $245,926.76 | 1,438 | BL9XPM3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $244,782.62 | 1,537 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $241,664.60 | 1,094 | 2108601 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $238,515.04 | 824 | 2914734 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $231,457.12 | 2,407 | 2270726 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $226,064.16 | 1,722 | 2369174 |
| 0.29% | T | AT&T INC | -- | $223,535.51 | 9,631 | 2831811 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $222,526.20 | 1,214 | BNKJSM5 |
| 0.29% | QCOM | QUALCOMM INC | -- | $222,094.00 | 1,465 | 2714923 |
| 0.28% | DE | DEERE & CO | -- | $209,215.03 | 349 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $208,533.71 | 539 | B8KQN82 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $207,926.24 | 1,076 | BDRXDB4 |
| 0.27% | CRM | SALESFORCE INC | -- | $205,105.85 | 1,135 | 2310525 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $201,279.73 | 1,691 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $198,795.25 | 2,825 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $196,863.73 | 7,903 | 2684703 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $186,134.18 | 1,769 | 2577609 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $183,683.52 | 2,832 | 2126335 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $173,661.24 | 492 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $171,452.58 | 874 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,558.40 | 352 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,488.25 | 175 | 2671501 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,243.00 | 1,580 | 2842255 |
| 0.22% | SYK | STRYKER CORP | -- | $166,363.12 | 478 | 2853688 |
| 0.21% | LOW | LOWE'S COS INC | -- | $163,232.16 | 777 | 2536763 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $161,924.00 | 400 | BHKD3S6 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $161,899.02 | 282 | 2522096 |
| 0.21% | NOW | SERVICENOW INC | -- | $157,620.24 | 1,432 | B80NXX8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $157,213.16 | 2,314 | 2692632 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $153,890.40 | 555 | BKLJ8V2 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $152,478.09 | 1,779 | BTN1Y11 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $151,047.38 | 374 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,453.42 | 1,563 | 2829601 |
| 0.19% | GLW | CORNING INC | -- | $146,984.14 | 1,087 | 2224701 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,447.85 | 555 | 2065308 |
| 0.19% | MCK | MCKESSON CORP | -- | $144,540.17 | 167 | 2378534 |
| 0.19% | NEM | NEWMONT CORP | -- | $141,820.56 | 1,481 | 2636607 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $139,123.08 | 852 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $139,071.90 | 561 | 2008154 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $136,859.84 | 208 | 2150204 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,624.14 | 1,082 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,165.96 | 307 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $134,534.40 | 352 | 2365161 |
| 0.18% | FTNT | FORTINET INC | -- | $133,117.75 | 863 | B5B2106 |
| 0.17% | CSX | CSX CORP | -- | $129,239.25 | 2,575 | 2160753 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $127,619.61 | 411 | 2041364 |
| 0.17% | MMM | 3M CO | -- | $127,474.68 | 724 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $127,137.24 | 382 | 2302232 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $126,888.32 | 404 | B3K3L40 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $126,372.48 | 1,992 | 2352118 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $123,000.48 | 458 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,866.36 | 847 | BY7QL61 |
| 0.16% | CMI | CUMMINS INC | -- | $121,532.16 | 192 | 2240202 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $121,257.50 | 533 | BL3LWS8 |
| 0.16% | INTU | INTUIT INC | -- | $120,836.50 | 383 | 2459020 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $120,192.45 | 1,695 | 2967181 |
| 0.15% | PSX | PHILLIPS 66 | -- | $117,304.20 | 557 | B78C4Y8 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,000.81 | 4,943 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,757.08 | 443 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,107.29 | 513 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $115,641.92 | 778 | 2313405 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,145.92 | 304 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $113,296.40 | 301 | BSPHGL4 |
| 0.15% | ROST | ROSS STORES INC | -- | $112,646.22 | 446 | 2746711 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,282.40 | 1,780 | B8CKK03 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $112,150.98 | 647 | B94Q9V0 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,391.24 | 346 | 2754907 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $110,500.00 | 1,250 | B665KZ5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,659.12 | 318 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,954.45 | 1,035 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,531.89 | 739 | 2318024 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,198.49 | 439 | BN7RHC5 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,571.22 | 367 | BHJ0775 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $104,186.16 | 312 | 2641894 |
| 0.14% | DASH | DOORDASH INC - A | -- | $103,900.78 | 526 | BN13P03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $103,266.80 | 364 | 2457552 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,629.26 | 139 | 2730190 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,758.32 | 316 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,676.00 | 1,110 | 2209106 |
| 0.13% | SLB | SLB LTD | -- | $101,292.61 | 2,071 | 2779201 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,376.64 | 1,149 | B65LWX6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,088.60 | 230 | B5BKPQ4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $99,039.78 | 266 | 2867719 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,947.25 | 185 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $98,327.68 | 352 | 2304227 |
| 0.13% | PCAR | PACCAR INC | -- | $97,778.56 | 731 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $97,604.88 | 472 | 2197137 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,492.98 | 78 | B11FJK3 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,673.50 | 990 | BZ07BW4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,473.90 | 755 | 2026242 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,668.00 | 2,058 | 2113434 |
| 0.12% | FDX | FEDEX CORP | -- | $94,107.75 | 305 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,970.81 | 87 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,761.80 | 309 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $91,185.81 | 631 | 2259101 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $89,696.48 | 439 | BN7RHB4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,500.24 | 68 | B01Z7J1 |
| 0.12% | CRH | CRH PLC | -- | $88,992.00 | 927 | B01ZKD6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $88,206.40 | 580 | BMGYYH4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $87,540.39 | 3,437 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,643.32 | 1,838 | BYVYWS0 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,893.58 | 2,713 | B3NQ4P8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,806.00 | 350 | B505PN7 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $85,490.64 | 216 | B4MGBG6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,931.14 | 1,218 | 2542049 |
| 0.11% | COR | CENCORA INC | -- | $84,302.10 | 270 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,458.32 | 404 | BRC3N84 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $83,194.16 | 49 | 2036047 |
| 0.11% | CTVA | CORTEVA INC | -- | $82,818.18 | 927 | BK73B42 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $82,242.70 | 1,373 | BDHLTQ5 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,329.40 | 60 | 2380863 |
| 0.11% | NUE | NUCOR CORP | -- | $81,224.64 | 316 | 2651086 |
| 0.11% | SRE | SEMPRA | -- | $81,069.90 | 905 | 2138158 |
| 0.11% | F | FORD MOTOR CO | -- | $80,645.22 | 5,427 | 2615468 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $80,351.13 | 907 | B1W9D46 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,592.82 | 298 | B55PZY3 |
| 0.10% | TER | TERADYNE INC | -- | $79,311.33 | 217 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $77,758.11 | 873 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $76,323.18 | 318 | 2089212 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $74,869.92 | 108 | BYM9ZP2 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,420.22 | 238 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $74,282.72 | 1,592 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,797.75 | 325 | 2175672 |
| 0.10% | CIEN | CIENA CORP | -- | $72,925.72 | 196 | B1FLZ21 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $72,535.54 | 154 | 2754060 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,583.66 | 1,598 | 2480677 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,422.10 | 259 | BK9DTN5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,285.98 | 1,662 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $70,041.84 | 617 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,362.16 | 798 | 2567116 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,151.11 | 23 | 2065955 |
| 0.09% | WAB | WABTEC CORP | -- | $69,020.56 | 236 | 2955733 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,846.21 | 293 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,707.08 | 636 | 2317087 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,488.56 | 1,778 | B0X7DZ3 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,841.40 | 228 | B3Z5T14 |
| 0.09% | COHR | COHERENT CORP | -- | $67,744.32 | 272 | BNG8Z81 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,512.49 | 863 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,301.20 | 1,080 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,601.67 | 313 | 2310194 |
| 0.09% | VST | VISTRA CORP | -- | $65,392.80 | 440 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $64,541.28 | 1,416 | 2670519 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $63,201.90 | 382 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,468.00 | 110 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $61,232.22 | 167 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $60,887.04 | 991 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,974.00 | 382 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,878.06 | 242 | 2122117 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,541.02 | 1,886 | BD3W133 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,833.60 | 112 | BDT5S35 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,749.74 | 278 | 2262530 |
| 0.08% | FLEX | FLEX LTD | -- | $57,074.10 | 510 | 2353058 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,285.70 | 1,006 | 2655408 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,257.50 | 750 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,145.92 | 512 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $56,078.02 | 662 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,725.56 | 451 | B4QG225 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $55,167.28 | 232 | BDR73G1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,495.00 | 140 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,374.32 | 392 | 2520153 |
| 0.07% | PCG | P G & E CORP | -- | $54,335.68 | 3,056 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,967.38 | 254 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,738.13 | 269 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,605.65 | 665 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,354.40 | 688 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $53,118.45 | 365 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,115.84 | 448 | 2674458 |
| 0.07% | WAT | WATERS CORP | -- | $51,720.80 | 136 | 2937689 |
| 0.07% | KVUE | KENVUE INC | -- | $51,383.91 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,797.59 | 461 | 2491839 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,852.65 | 453 | BYY8XK8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $49,746.94 | 62 | 2474164 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $49,513.91 | 1,783 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,823.20 | 180 | 2931205 |
| 0.06% | NTAP | NETAPP INC | -- | $47,670.52 | 274 | 2630643 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,470.00 | 188 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,575.87 | 159 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $45,594.15 | 865 | 2319414 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,554.56 | 544 | 2583576 |
| 0.06% | KR | KROGER CO | -- | $45,362.24 | 784 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $45,352.44 | 147 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,820.00 | 83 | 2572079 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,587.02 | 282 | B8K6ZD1 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,209.35 | 51 | 2179414 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,021.37 | 579 | B95WG16 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,992.26 | 629 | BL6JPG8 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,722.40 | 280 | BF09HX3 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,625.65 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $42,129.12 | 202 | 2732903 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,924.48 | 208 | BFH3N85 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $41,805.63 | 531 | 2829515 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,760.00 | 384 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,547.52 | 64 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,485.44 | 492 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,809.60 | 288 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,428.32 | 232 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,383.20 | 220 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,655.28 | 532 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $39,424.32 | 648 | 2807061 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,253.21 | 293 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,015.00 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,657.08 | 28 | 2126249 |
| 0.05% | XYL | XYLEM INC | -- | $38,550.60 | 330 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,322.96 | 519 | BVVN4Q8 |
| 0.05% | DOV | DOVER CORP | -- | $38,159.22 | 187 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,145.75 | 905 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,031.16 | 163 | 2967589 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,981.32 | 291 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,924.01 | 529 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,017.96 | 1,041 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,938.70 | 270 | B2R3PV1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,575.84 | 1,156 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,509.38 | 206 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,465.28 | 32 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,463.70 | 182 | B4P9W92 |
| 0.05% | CPRT | COPART INC | -- | $36,246.69 | 1,226 | 2208073 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,082.20 | 154 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,970.42 | 114 | BSBK800 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,301.23 | 655 | 2257019 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,071.20 | 720 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,729.30 | 310 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,579.37 | 73 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,499.52 | 726 | BRK49M5 |
| 0.04% | HPQ | HP INC | -- | $34,004.76 | 1,266 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,987.36 | 264 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,279.82 | 98 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,908.23 | 159 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,670.12 | 114 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,271.07 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,201.40 | 340 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,136.72 | 329 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,585.80 | 732 | 2465254 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,540.00 | 80 | BM99VY2 |
| 0.04% | STE | STERIS PLC | -- | $31,444.56 | 136 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,366.34 | 394 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,154.78 | 1,181 | BYRY499 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,003.80 | 60 | B28TS42 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,825.60 | 676 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,782.76 | 426 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,695.49 | 149 | B1HMF22 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,683.44 | 332 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,581.49 | 123 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,395.82 | 182 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $30,322.50 | 78 | 2427599 |
| 0.04% | DOW | DOW INC | -- | $30,029.82 | 998 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $29,682.51 | 663 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,451.60 | 72 | 2818740 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,061.45 | 165 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,028.96 | 342 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,850.85 | 639 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,664.64 | 1,614 | BMWS3X9 |
| 0.04% | INCY | INCYTE CORP | -- | $28,656.67 | 233 | 2471950 |
| 0.04% | MRNA | MODERNA INC | -- | $28,207.04 | 487 | BGSXTS3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,976.96 | 352 | 2464165 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,728.63 | 103 | 2445416 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,841.54 | 737 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,789.01 | 213 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $26,556.75 | 319 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,101.92 | 188 | BW60F13 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,764.12 | 177 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,544.24 | 269 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,293.72 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,154.72 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,046.38 | 356 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,041.25 | 299 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,917.97 | 161 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,503.12 | 419 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,094.88 | 164 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $24,078.31 | 103 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $23,903.46 | 366 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,799.22 | 271 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,717.70 | 190 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,532.20 | 388 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,977.50 | 202 | 2507457 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,902.25 | 725 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,847.02 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,771.00 | 164 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $21,671.70 | 159 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,456.20 | 355 | B3SPXZ3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,435.29 | 773 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $20,988.69 | 241 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,839.14 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,822.27 | 763 | BJN4XN5 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,770.05 | 151 | BVSVT37 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,543.25 | 215 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,496.57 | 411 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $20,046.58 | 278 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,858.23 | 189 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $19,671.75 | 175 | BDV82B8 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,638.93 | 197 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,470.20 | 268 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,312.64 | 164 | 2046853 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,099.50 | 714 | 2085102 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,075.29 | 59 | 2909644 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,045.62 | 66 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,690.14 | 119 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,530.92 | 106 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,373.32 | 322 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,367.80 | 44 | 2442053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,177.39 | 183 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,964.87 | 147 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,836.00 | 350 | 2550161 |
| 0.02% | APA | APA CORP | -- | $17,729.04 | 488 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,598.70 | 155 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,594.50 | 55 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $17,582.58 | 186 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,537.64 | 202 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,204.40 | 144 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,021.76 | 168 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $16,904.19 | 291 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,472.00 | 116 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,278.57 | 189 | B2NC471 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,250.64 | 168 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,116.68 | 274 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,991.47 | 87 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,953.72 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $15,905.28 | 96 | B1XGNW4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,736.62 | 82 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,719.54 | 67 | 2604336 |
| 0.02% | ROL | ROLLINS INC | -- | $15,493.40 | 404 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,414.42 | 214 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,794.50 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,623.57 | 221 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,468.61 | 986 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,221.56 | 93 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,129.27 | 503 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,933.36 | 207 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,083.46 | 74 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,008.58 | 263 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,868.48 | 634 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,781.90 | 117 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,412.78 | 134 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,785.20 | 590 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,748.70 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,173.37 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,973.26 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,944.60 | 190 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,769.48 | 148 | B0BV2M7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,141.00 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,036.40 | 152 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,659.73 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,247.00 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,397.35 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,915.91 | 113,916 | -- |
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.
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