SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,156,725
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $83.33
- Market Price Change $-0.39
- Trading Volume (M) 182
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,156,725
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $83.33
- Market Price Change $-0.39
- Trading Volume (M) 182
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.05% | NVDA | NVIDIA CORP | -- | $7,163,568.72 | 33,957 | 2379504 |
| 8.67% | AAPL | APPLE INC | -- | $6,859,449.52 | 20,594 | 2046251 |
| 6.66% | MSFT | MICROSOFT CORP | -- | $5,268,899.25 | 10,425 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,479,836.50 | 13,725 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $2,872,684.58 | 8,222 | BYVY8G0 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $2,291,020.17 | 6,627 | BYY88Y7 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,288,940.80 | 6,640 | BDZ78H9 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $2,050,048.00 | 3,080 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,458,119.34 | 1,578 | 2588184 |
| 1.79% | TSLA | TESLA INC | -- | $1,416,136.65 | 3,945 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,264,629.08 | 1,111 | 2516152 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,127,935.26 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $959,114.80 | 5,810 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $899,362.64 | 3,377 | 2475833 |
| 0.85% | INTC | INTEL CORP | -- | $674,401.41 | 6,939 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $670,732.92 | 6,149 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $649,189.60 | 2,480 | B92SR70 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $609,072.04 | 5,534 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $571,562.02 | 622 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $557,884.89 | 3,219 | BN78DQ4 |
| 0.70% | CVX | CHEVRON CORP | -- | $557,582.76 | 2,628 | 2838555 |
| 0.64% | CAT | CATERPILLAR INC | -- | $505,680.00 | 645 | 2180201 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $498,672.00 | 3,463 | 2778844 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $487,492.05 | 1,271 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $482,381.42 | 5,431 | 2206657 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $479,701.46 | 1,754 | BSML4N7 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $477,260.58 | 3,266 | 2704407 |
| 0.60% | NFLX | NETFLIX INC | -- | $474,691.20 | 5,910 | 2857817 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $472,569.94 | 1,114 | 2046552 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $465,225.40 | 1,465 | BL59CR9 |
| 0.55% | HD | HOME DEPOT INC | -- | $433,974.52 | 1,396 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,769.10 | 2,185 | B2PKRQ3 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $425,543.72 | 1,138 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $369,192.60 | 1,890 | BM5M5Y3 |
| 0.44% | ORCL | ORACLE CORP | -- | $344,889.78 | 2,382 | 2661568 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $336,593.40 | 1,430 | BJJP138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $336,123.92 | 1,276 | 2885409 |
| 0.42% | GEV | GE VERNOVA INC | -- | $329,784.52 | 377 | BP6H4Y1 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,798.80 | 1,320 | 2005973 |
| 0.41% | SNDK | SANDISK CORP | -- | $321,261.93 | 207 | BSNPZV3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $319,451.15 | 521 | 2886907 |
| 0.39% | KLAC | KLA CORP | -- | $309,772.88 | 1,832 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $300,937.68 | 648 | BNZHB81 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $299,995.21 | 5,849 | 2090571 |
| 0.38% | CRM | SALESFORCE INC | -- | $297,566.21 | 1,147 | 2310525 |
| 0.36% | AMGN | AMGEN INC | -- | $288,795.50 | 757 | 2023607 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $273,075.74 | 1,454 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $271,154.60 | 3,452 | 2145084 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $268,492.14 | 1,227 | BNKJSM5 |
| 0.34% | QCOM | QUALCOMM INC | -- | $266,802.15 | 1,481 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $264,199.47 | 2,433 | 2270726 |
| 0.33% | PEP | PEPSICO INC | -- | $261,500.12 | 1,918 | 2681511 |
| 0.33% | T | AT&T INC | -- | $258,101.36 | 9,736 | 2831811 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $256,717.53 | 997 | 2550707 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $253,326.60 | 1,740 | 2369174 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,942.70 | 314 | BKVD2N4 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $251,745.78 | 2,442 | 2002305 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,298.70 | 685 | 2032067 |
| 0.30% | DE | DEERE & CO | -- | $240,555.38 | 353 | 2261203 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $238,522.86 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $237,471.64 | 833 | 2914734 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $233,569.03 | 1,709 | 2685717 |
| 0.29% | BA | BOEING CO/THE | -- | $232,558.62 | 1,106 | 2108601 |
| 0.28% | PFE | PFIZER INC | -- | $221,455.08 | 7,989 | 2684703 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $215,849.12 | 404 | BHKD3S6 |
| 0.27% | ETN | EATON CORP PLC | -- | $213,879.04 | 544 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $207,503.91 | 2,857 | BK6N347 |
| 0.26% | NOW | SERVICENOW INC | -- | $205,980.45 | 1,447 | B80NXX8 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $205,785.08 | 482 | 2954699 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $195,788.46 | 1,554 | 2989301 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $190,780.80 | 1,088 | BDRXDB4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $187,836.18 | 497 | 2871301 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,945.56 | 356 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $184,235.79 | 1,497 | 2636607 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $183,582.40 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $179,673.00 | 884 | 2250870 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $170,938.95 | 1,789 | 2577609 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $168,746.20 | 1,799 | BTN1Y11 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $168,090.00 | 862 | B4BNMY3 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $164,402.91 | 177 | 2671501 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $162,560.50 | 2,339 | 2692632 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $161,751.60 | 408 | B3K3L40 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $158,924.25 | 415 | 2041364 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $158,214.79 | 1,597 | 2842255 |
| 0.20% | GLW | CORNING INC | -- | $157,816.40 | 1,099 | 2224701 |
| 0.20% | LOW | LOWE'S COS INC | -- | $155,563.45 | 785 | 2536763 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,189.43 | 561 | 2065308 |
| 0.19% | MCK | MCKESSON CORP | -- | $153,950.55 | 169 | 2378534 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $150,873.30 | 285 | 2522096 |
| 0.19% | ADBE | ADOBE INC | -- | $150,595.20 | 567 | 2008154 |
| 0.19% | FTNT | FORTINET INC | -- | $148,567.14 | 873 | B5B2106 |
| 0.18% | PSX | PHILLIPS 66 | -- | $144,724.78 | 563 | B78C4Y8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $139,650.76 | 2,014 | 2352118 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,547.00 | 1,581 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $136,143.21 | 483 | 2853688 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $132,063.10 | 310 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $131,251.05 | 387 | 2459020 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $130,624.20 | 210 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,207.88 | 1,094 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $128,968.96 | 304 | BSPHGL4 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $127,715.82 | 538 | BL3LWS8 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,419.93 | 561 | BKLJ8V2 |
| 0.16% | CSX | CSX CORP | -- | $127,361.64 | 2,604 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $127,024.36 | 356 | 2365161 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $126,342.72 | 378 | BMV3LG4 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,325.36 | 4,997 | 2044545 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,322.30 | 1,714 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,616.60 | 654 | B94Q9V0 |
| 0.15% | MMM | 3M CO | -- | $118,436.62 | 731 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $118,262.79 | 447 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,060.32 | 857 | BY7QL61 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,712.10 | 787 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,970.62 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,302.00 | 1,800 | B8CKK03 |
| 0.14% | SLB | SLB LTD | -- | $111,652.08 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,123.60 | 140 | 2730190 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $110,959.38 | 747 | 2318024 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $110,170.24 | 1,264 | B665KZ5 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,998.16 | 232 | B5BKPQ4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $108,079.74 | 531 | BN13P03 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,717.16 | 386 | 2302232 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,608.55 | 371 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,173.16 | 1,046 | 2517382 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $106,513.15 | 463 | BKT9Y49 |
| 0.13% | CMI | CUMMINS INC | -- | $104,973.40 | 194 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,521.22 | 307 | 2210614 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,164.50 | 321 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,748.04 | 451 | 2746711 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $103,007.19 | 1,859 | BYVYWS0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $102,604.67 | 269 | 2867719 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,349.64 | 1,162 | B65LWX6 |
| 0.13% | TGT | TARGET CORP | -- | $101,250.60 | 638 | 2259101 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,815.75 | 315 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $100,000.90 | 586 | BMGYYH4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,081.40 | 319 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,006.72 | 368 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,621.93 | 187 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,612.58 | 1,122 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $97,821.68 | 356 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,647.50 | 3,475 | BM8JYX3 |
| 0.12% | FDX | FEDEX CORP | -- | $96,271.56 | 308 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,791.14 | 477 | 2197137 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,749.05 | 2,081 | 2113434 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,383.72 | 764 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,756.82 | 218 | B4MGBG6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,018.27 | 109 | BYM9ZP2 |
| 0.11% | PCAR | PACCAR INC | -- | $90,793.54 | 739 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,584.56 | 312 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,369.00 | 350 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,211.34 | 443 | BN7RHC5 |
| 0.11% | COR | CENCORA INC | -- | $89,060.79 | 273 | 2795393 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,488.40 | 2,002 | BZ07BW4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,786.38 | 79 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,454.40 | 88 | 2134781 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,462.25 | 301 | B55PZY3 |
| 0.11% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $85,624.51 | 883 | -- |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,954.24 | 2,744 | B3NQ4P8 |
| 0.11% | CRH | CRH PLC | -- | $83,374.26 | 937 | B01ZKD6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,974.96 | 408 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $81,226.97 | 319 | 2651086 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,797.15 | 1,615 | 2480677 |
| 0.10% | FAST | FASTENAL CO | -- | $79,598.40 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,414.72 | 1,232 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,377.42 | 354 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,883.56 | 69 | B01Z7J1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,867.42 | 1,389 | BDHLTQ5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,928.11 | 61 | 2380863 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,557.20 | 49 | 2036047 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,339.98 | 937 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,043.92 | 328 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $76,049.82 | 5,487 | 2615468 |
| 0.10% | SRE | SEMPRA | -- | $75,935.85 | 915 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,590.40 | 240 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $74,892.51 | 321 | 2089212 |
| 0.09% | COHR | COHERENT CORP | -- | $73,287.50 | 275 | BNG8Z81 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,176.60 | 917 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,687.44 | 443 | BN7RHB4 |
| 0.09% | MRNA | MODERNA INC | -- | $72,318.17 | 493 | BGSXTS3 |
| 0.09% | TER | TERADYNE INC | -- | $72,094.80 | 219 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $71,082.61 | 1,003 | BYQHPG3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,603.26 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,014.64 | 807 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $68,786.38 | 169 | 2445063 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,206.96 | 23 | 2065955 |
| 0.09% | EBAY | EBAY INC | -- | $68,009.76 | 624 | 2293819 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,763.28 | 296 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,640.52 | 643 | 2317087 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,579.94 | 1,798 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,263.96 | 238 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,340.60 | 156 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,219.66 | 262 | BK9DTN5 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,487.40 | 230 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,224.43 | 873 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $63,463.85 | 281 | 2262530 |
| 0.08% | CIEN | CIENA CORP | -- | $63,288.72 | 198 | B1FLZ21 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,892.04 | 1,018 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,585.18 | 1,093 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $62,484.12 | 444 | BZ8VJQ8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,281.05 | 1,681 | 2640147 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,166.78 | 234 | BDR73G1 |
| 0.08% | EXC | EXELON CORP | -- | $61,175.04 | 1,432 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,912.94 | 274 | BS6VHW3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,223.06 | 1,907 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,174.12 | 673 | 2047317 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,132.80 | 396 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,561.16 | 111 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,483.38 | 386 | 2098876 |
| 0.07% | WAT | WATERS CORP | -- | $56,171.37 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $55,971.80 | 670 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,955.84 | 272 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $55,893.12 | 516 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,790.70 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,640.01 | 141 | 2749602 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,390.34 | 113 | BDT5S35 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,349.85 | 285 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,794.04 | 518 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,390.04 | 244 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,253.32 | 759 | 2592174 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,803.54 | 454 | 2674458 |
| 0.07% | NTAP | NETAPP INC | -- | $52,152.18 | 277 | 2630643 |
| 0.06% | DHI | DR HORTON INC | -- | $51,442.29 | 369 | 2250687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,794.72 | 457 | B4QG225 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,360.32 | 696 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $48,301.63 | 793 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,273.03 | 459 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $48,195.81 | 2,691 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,231.10 | 63 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,750.87 | 257 | 2656423 |
| 0.06% | EQT | EQT CORP | -- | $46,611.96 | 876 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,345.46 | 161 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,275.03 | 467 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,598.28 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,557.84 | 538 | B0796X4 |
| 0.06% | CNC | CENTENE CORP | -- | $45,532.96 | 656 | 2807061 |
| 0.06% | RMD | RESMED INC | -- | $45,489.96 | 204 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,993.52 | 207 | 2455965 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,560.70 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $44,210.56 | 148 | 2471789 |
| 0.06% | HPQ | HP INC | -- | $43,579.62 | 1,281 | BYX4D52 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,170.62 | 586 | B95WG16 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,498.30 | 663 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,077.28 | 84 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $42,024.00 | 3,090 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,961.70 | 1,170 | 2405302 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,863.00 | 636 | BL6JPG8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,675.68 | 1,803 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,444.33 | 389 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,913.53 | 309 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,479.15 | 551 | 2583576 |
| 0.05% | CPRT | COPART INC | -- | $39,345.20 | 1,240 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,812.15 | 65 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,338.56 | 234 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,158.83 | 291 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,070.78 | 222 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,925.16 | 273 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,855.95 | 165 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,546.30 | 535 | BK531S8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,110.84 | 156 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,260.65 | 115 | BSBK800 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,125.44 | 208 | 2422806 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,001.00 | 28 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,920.74 | 498 | BL5GZ82 |
| 0.05% | XYL | XYLEM INC | -- | $35,901.66 | 334 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,873.25 | 525 | BVVN4Q8 |
| 0.05% | DOV | DOVER CORP | -- | $35,749.35 | 189 | 2278407 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,624.24 | 184 | 2325507 |
| 0.04% | PPL | PPL CORP | -- | $35,614.66 | 1,054 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,403.40 | 916 | 2440637 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,189.77 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,164.80 | 99 | 2950482 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,465.62 | 294 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,339.00 | 115 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,321.52 | 184 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,984.12 | 346 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,467.65 | 61 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,368.53 | 283 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,364.24 | 728 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,127.20 | 344 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,048.50 | 314 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,736.12 | 74 | BDFG6S3 |
| 0.04% | FFIV | F5 INC | -- | $32,507.71 | 79 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,346.93 | 399 | 2279303 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,323.72 | 52 | 2179414 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,215.59 | 297 | 2212922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,112.50 | 734 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,048.00 | 32 | 2330299 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,687.56 | 267 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,495.14 | 333 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,382.40 | 336 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,263.04 | 151 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,269.18 | 254 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,141.81 | 537 | 2829515 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,040.30 | 185 | BMVNLY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,784.51 | 357 | 2464165 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,586.87 | 81 | BM99VY2 |
| 0.04% | STE | STERIS PLC | -- | $29,271.42 | 137 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $29,189.00 | 1,010 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,002.65 | 1,195 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,799.42 | 431 | 2219224 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,772.43 | 167 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,738.24 | 124 | 2504566 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,730.68 | 782 | BRC3N73 |
| 0.04% | INCY | INCYTE CORP | -- | $28,714.65 | 235 | 2471950 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,598.96 | 104 | 2445416 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,425.57 | 163 | B1VP7R6 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,216.60 | 215 | B0G4K50 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,577.94 | 73 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,557.97 | 671 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,293.50 | 646 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,189.12 | 1,632 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,170.15 | 745 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,154.30 | 179 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,031.68 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,355.42 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,117.78 | 323 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,113.46 | 166 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,078.25 | 275 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,576.32 | 192 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,345.00 | 740 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $25,198.24 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,797.39 | 733 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,500.00 | 196 | 2170473 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $24,248.52 | 772 | BJN4XN5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,236.97 | 303 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,158.12 | 361 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,915.62 | 166 | BNGC0D3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,615.10 | 190 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,571.27 | 67 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,434.80 | 177 | BDV82B8 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,400.56 | 424 | BYT3MK1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,276.16 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,123.25 | 75 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,102.56 | 104 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,590.00 | 360 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,523.41 | 371 | 2073022 |
| 0.03% | APA | APA CORP | -- | $22,244.82 | 494 | BNNF1C1 |
| 0.03% | PTC | PTC INC | -- | $22,000.65 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,572.40 | 60 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,536.28 | 204 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,891.88 | 393 | 2909730 |
| 0.03% | RVTY | REVVITY INC | -- | $20,172.93 | 157 | 2305844 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,804.32 | 153 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $19,661.52 | 244 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $19,573.62 | 282 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,431.42 | 186 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,378.02 | 218 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,149.24 | 326 | 2903958 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,094.98 | 166 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,051.34 | 278 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,778.65 | 55 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,580.80 | 120 | BFRT3W7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,571.48 | 68 | 2604336 |
| 0.02% | IT | GARTNER INC | -- | $18,524.58 | 94 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,413.10 | 205 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,288.44 | 107 | 2066408 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,026.88 | 192 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,952.40 | 148 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,888.45 | 355 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,638.40 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,226.92 | 722 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $17,153.64 | 189 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,977.84 | 88 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,771.95 | 117 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,644.60 | 210 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,313.40 | 171 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,108.00 | 200 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,082.44 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,682.59 | 217 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,680.56 | 56 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,555.04 | 509 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,272.01 | 171 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,770.40 | 998 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,747.84 | 272 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,689.34 | 83 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,543.50 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $14,441.79 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,229.00 | 93 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,514.76 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,366.60 | 97 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,213.05 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,993.75 | 75 | 2923785 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,584.32 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,094.48 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,800.02 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,097.15 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,634.61 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,443.44 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,435.52 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,096.24 | 151 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,937.09 | 597 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,893.90 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,714.84 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,519.40 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,509.76 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,140.16 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,688.48 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,760.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $153,765.56 | 153,766 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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