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 $75,698,524
- 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 7/28/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $+0.14
- Trading Volume (M) 667
- 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 $75,698,524
- 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 7/28/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $+0.14
- Trading Volume (M) 667
- 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 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.15% | AAPL | APPLE INC | -- | $6,929,130.00 | 20,375 | 2046251 |
| 8.74% | NVDA | NVIDIA CORP | -- | $6,618,747.96 | 33,596 | 2379504 |
| 5.36% | MSFT | MICROSOFT CORP | -- | $4,057,405.25 | 10,315 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,134,617.08 | 13,578 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,714,730.85 | 8,135 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,502,197.79 | 6,569 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,180,858.20 | 6,557 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,808,120.27 | 3,047 | B7TL820 |
| 1.77% | LLY | ELI LILLY & CO | -- | $1,341,505.34 | 1,099 | 2516152 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,280,847.33 | 1,561 | 2588184 |
| 1.59% | TSLA | TESLA INC | -- | $1,199,938.32 | 3,903 | B616C79 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,028,350.44 | 2,262 | 2007849 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $891,144.93 | 3,341 | 2475833 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $879,673.92 | 5,748 | BVSRPD7 |
| 0.91% | WMT | WALMART INC | -- | $687,987.30 | 6,083 | 2936921 |
| 0.85% | ABBV | ABBVIE INC | -- | $645,629.60 | 2,453 | B92SR70 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $632,684.92 | 5,474 | 2198163 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $595,413.28 | 616 | 2701271 |
| 0.74% | INTC | INTEL CORP | -- | $561,813.00 | 6,510 | 2463247 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $538,989.03 | 1,257 | 2917766 |
| 0.71% | CAT | CATERPILLAR INC | -- | $537,303.15 | 639 | 2180201 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $526,841.91 | 1,449 | BL59CR9 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $525,058.92 | 1,102 | 2046552 |
| 0.64% | CVX | CHEVRON CORP | -- | $487,708.00 | 2,600 | 2838555 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $481,031.28 | 3,231 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $475,713.07 | 1,381 | 2434209 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $474,274.71 | 5,373 | 2206657 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $467,773.35 | 1,735 | BSML4N7 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $451,615.32 | 3,426 | 2778844 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $432,767.54 | 2,162 | B2PKRQ3 |
| 0.56% | NFLX | NETFLIX INC | -- | $423,264.33 | 5,847 | 2857817 |
| 0.54% | RTX | RTX CORP | -- | $408,744.60 | 1,870 | BM5M5Y3 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $393,443.05 | 3,185 | BN78DQ4 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $359,194.00 | 1,126 | B87ZMX0 |
| 0.46% | GEV | GE VERNOVA INC | -- | $351,880.74 | 373 | BP6H4Y1 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $349,662.34 | 1,262 | 2885409 |
| 0.46% | KLAC | KLA CORP | -- | $345,920.40 | 1,813 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $328,177.56 | 642 | BNZHB81 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,427.56 | 516 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $297,180.30 | 1,306 | 2005973 |
| 0.39% | AMGN | AMGEN INC | -- | $294,431.90 | 749 | 2023607 |
| 0.37% | ORCL | ORACLE CORP | -- | $282,625.76 | 2,356 | 2661568 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $278,779.15 | 5,785 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $271,148.28 | 1,898 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $269,197.72 | 986 | 2550707 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $259,164.32 | 2,416 | 2002305 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $258,108.48 | 2,891 | 2328915 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $256,883.40 | 1,413 | BJJP138 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $248,032.74 | 678 | 2032067 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $247,149.60 | 1,537 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $245,695.80 | 1,708 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $244,042.98 | 1,438 | BL9XPM3 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $242,626.80 | 824 | 2914734 |
| 0.32% | BA | BOEING CO/THE | -- | $242,386.64 | 1,094 | 2108601 |
| 0.32% | QCOM | QUALCOMM INC | -- | $238,619.20 | 1,465 | 2714923 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $238,028.23 | 2,407 | 2270726 |
| 0.31% | T | AT&T INC | -- | $237,500.46 | 9,631 | 2831811 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $232,410.30 | 311 | BKVD2N4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $231,299.04 | 1,722 | 2369174 |
| 0.30% | SNDK | SANDISK CORP | -- | $224,700.50 | 205 | BSNPZV3 |
| 0.29% | DE | DEERE & CO | -- | $223,304.16 | 349 | 2261203 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $221,094.27 | 477 | 2954699 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $214,457.56 | 1,076 | BDRXDB4 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $211,806.58 | 1,214 | BNKJSM5 |
| 0.28% | ETN | EATON CORP PLC | -- | $208,194.14 | 539 | B8KQN82 |
| 0.27% | CRM | SALESFORCE INC | -- | $206,002.50 | 1,135 | 2310525 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $199,840.50 | 2,825 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $199,550.75 | 7,903 | 2684703 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $193,422.46 | 1,769 | 2577609 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $192,943.10 | 1,691 | 2685717 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $180,115.20 | 2,832 | 2126335 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $178,005.60 | 492 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $173,969.70 | 874 | 2250870 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $173,418.00 | 175 | 2671501 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $173,133.48 | 2,314 | 2692632 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,617.28 | 352 | 2931034 |
| 0.22% | LOW | LOWE'S COS INC | -- | $169,572.48 | 777 | 2536763 |
| 0.22% | SYK | STRYKER CORP | -- | $165,674.80 | 478 | 2853688 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $163,929.42 | 282 | 2522096 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $162,898.00 | 1,580 | 2842255 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $158,752.20 | 555 | BKLJ8V2 |
| 0.21% | NOW | SERVICENOW INC | -- | $158,407.84 | 1,432 | B80NXX8 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $156,840.00 | 400 | BHKD3S6 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $156,414.28 | 374 | BMV3LG4 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $154,559.52 | 1,779 | BTN1Y11 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $151,267.14 | 1,563 | 2829601 |
| 0.20% | MCK | MCKESSON CORP | -- | $148,546.50 | 167 | 2378534 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,614.35 | 555 | 2065308 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,299.21 | 307 | BK9ZQ96 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $143,675.48 | 533 | BL3LWS8 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $140,290.32 | 852 | B4BNMY3 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $139,837.68 | 1,082 | B7VD3F2 |
| 0.18% | ADBE | ADOBE INC | -- | $139,789.98 | 561 | 2008154 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $138,402.88 | 352 | 2365161 |
| 0.18% | GLW | CORNING INC | -- | $136,972.87 | 1,087 | 2224701 |
| 0.18% | NEM | NEWMONT CORP | -- | $135,541.12 | 1,481 | 2636607 |
| 0.17% | MMM | 3M CO | -- | $132,115.52 | 724 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $131,683.04 | 382 | 2302232 |
| 0.17% | CSX | CSX CORP | -- | $130,913.00 | 2,575 | 2160753 |
| 0.17% | FTNT | FORTINET INC | -- | $129,432.74 | 863 | B5B2106 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $123,644.20 | 404 | B3K3L40 |
| 0.16% | CMI | CUMMINS INC | -- | $123,187.20 | 192 | 2240202 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $122,839.68 | 411 | 2041364 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,817.33 | 513 | 2937667 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,786.88 | 1,992 | 2352118 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $122,378.88 | 208 | 2150204 |
| 0.16% | INTU | INTUIT INC | -- | $119,875.17 | 383 | 2459020 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,571.17 | 4,943 | 2044545 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $118,921.20 | 1,695 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,817.16 | 847 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $118,108.18 | 778 | 2313405 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,006.33 | 647 | B94Q9V0 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,590.08 | 304 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $116,104.73 | 301 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,100.26 | 443 | BMH4FS1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $114,903.04 | 458 | BKT9Y49 |
| 0.15% | PSX | PHILLIPS 66 | -- | $114,658.45 | 557 | B78C4Y8 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $112,875.00 | 1,250 | B665KZ5 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,657.86 | 318 | 2804211 |
| 0.15% | ROST | ROSS STORES INC | -- | $111,959.38 | 446 | 2746711 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,585.00 | 346 | 2754907 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,214.40 | 1,780 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $110,489.02 | 367 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,223.55 | 1,035 | 2517382 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $108,454.95 | 439 | BN7RHC5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $107,438.24 | 364 | 2457552 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $105,718.08 | 312 | 2641894 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,754.33 | 1,149 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $103,508.58 | 2,071 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $103,193.96 | 739 | 2318024 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $102,930.30 | 1,110 | 2209106 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,843.52 | 526 | BN13P03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $102,096.12 | 266 | 2867719 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $102,021.66 | 78 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,887.88 | 316 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,605.70 | 185 | 2648806 |
| 0.13% | CTAS | CINTAS CORP | -- | $101,432.80 | 472 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,271.30 | 230 | B5BKPQ4 |
| 0.13% | PCAR | PACCAR INC | -- | $101,031.51 | 731 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,430.10 | 755 | 2026242 |
| 0.13% | ECL | ECOLAB INC | -- | $99,580.80 | 352 | 2304227 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,762.60 | 990 | BZ07BW4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $96,630.02 | 139 | 2730190 |
| 0.13% | CRH | CRH PLC | -- | $95,851.80 | 927 | B01ZKD6 |
| 0.13% | FDX | FEDEX CORP | -- | $95,355.20 | 305 | 2142784 |
| 0.13% | URI | UNITED RENTALS INC | -- | $94,939.62 | 87 | 2134781 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,791.48 | 2,058 | 2113434 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $94,780.10 | 439 | BN7RHB4 |
| 0.12% | TGT | TARGET CORP | -- | $90,990.20 | 631 | 2259101 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,692.00 | 350 | B505PN7 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,490.65 | 309 | 2011602 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $90,329.04 | 216 | B4MGBG6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $88,803.80 | 580 | BMGYYH4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,021.57 | 3,437 | BM8JYX3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,176.68 | 68 | B01Z7J1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,573.16 | 404 | BRC3N84 |
| 0.11% | COR | CENCORA INC | -- | $86,286.60 | 270 | 2795393 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,015.16 | 1,218 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,757.93 | 2,713 | B3NQ4P8 |
| 0.11% | NUE | NUCOR CORP | -- | $83,935.92 | 316 | 2651086 |
| 0.11% | GWW | WW GRAINGER INC | -- | $83,934.00 | 60 | 2380863 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,794.42 | 1,838 | BYVYWS0 |
| 0.11% | CTVA | CORTEVA INC | -- | $82,456.65 | 927 | BK73B42 |
| 0.11% | SRE | SEMPRA | -- | $81,956.80 | 905 | 2138158 |
| 0.11% | F | FORD MOTOR CO | -- | $81,187.92 | 5,427 | 2615468 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $81,058.59 | 907 | B1W9D46 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $80,265.58 | 1,373 | BDHLTQ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $79,689.68 | 49 | 2036047 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,046.80 | 259 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,971.70 | 298 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $77,522.40 | 873 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $76,774.74 | 318 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $76,575.20 | 1,592 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,565.75 | 325 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,630.46 | 238 | BQZJ0Q9 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $72,560.18 | 154 | 2754060 |
| 0.10% | EBAY | EBAY INC | -- | $72,460.48 | 617 | 2293819 |
| 0.10% | WAB | WABTEC CORP | -- | $72,166.44 | 236 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,732.40 | 23 | 2065955 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,549.10 | 1,662 | 2640147 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,435.52 | 636 | 2317087 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $70,408.44 | 108 | BYM9ZP2 |
| 0.09% | TER | TERADYNE INC | -- | $69,581.05 | 217 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,552.34 | 293 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,324.79 | 863 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $68,699.96 | 196 | B1FLZ21 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,212.80 | 1,080 | BK4N0D7 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,170.68 | 1,598 | 2480677 |
| 0.09% | EXC | EXELON CORP | -- | $66,990.96 | 1,416 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,776.64 | 798 | 2567116 |
| 0.09% | COHR | COHERENT CORP | -- | $66,185.76 | 272 | BNG8Z81 |
| 0.09% | CVNA | CARVANA CO | -- | $65,475.37 | 991 | BYQHPG3 |
| 0.09% | VST | VISTRA CORP | -- | $65,401.60 | 440 | BZ8VJQ8 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,376.31 | 313 | 2310194 |
| 0.09% | HUM | HUMANA INC | -- | $64,914.57 | 167 | 2445063 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $63,541.88 | 382 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,649.40 | 110 | 2459202 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $61,336.80 | 112 | BDT5S35 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,223.14 | 278 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,924.04 | 242 | 2122117 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,580.78 | 1,778 | B0X7DZ3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,616.88 | 1,886 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $57,832.20 | 228 | B3Z5T14 |
| 0.08% | FLEX | FLEX LTD | -- | $57,772.80 | 510 | 2353058 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,475.12 | 254 | 2656423 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,406.96 | 382 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,333.76 | 512 | 2216850 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,782.50 | 750 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $56,402.40 | 662 | 2868165 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,362.08 | 232 | BDR73G1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,820.27 | 451 | B4QG225 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,314.70 | 665 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $55,173.40 | 365 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,091.68 | 392 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,728.80 | 140 | 2749602 |
| 0.07% | PCG | P G & E CORP | -- | $54,335.68 | 3,056 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,317.60 | 688 | 2707677 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,253.58 | 1,006 | 2655408 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,253.76 | 448 | 2674458 |
| 0.07% | KVUE | KENVUE INC | -- | $52,554.75 | 2,661 | BQ84ZQ6 |
| 0.07% | WAT | WATERS CORP | -- | $52,210.40 | 136 | 2937689 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,134.49 | 461 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,915.60 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,465.33 | 453 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,192.05 | 269 | B7Y8YR3 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $50,334.09 | 1,783 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,831.12 | 188 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,444.61 | 83 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $47,821.22 | 274 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,030.61 | 159 | B748CK2 |
| 0.06% | KR | KROGER CO | -- | $46,404.96 | 784 | 2497406 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,908.16 | 544 | 2583576 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,032.58 | 282 | B8K6ZD1 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,878.29 | 579 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $44,685.90 | 865 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $44,533.65 | 147 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,760.84 | 62 | 2474164 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,699.86 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,203.84 | 384 | 2050832 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,759.04 | 32 | 2330299 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,558.00 | 492 | BL5GZ82 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $42,368.49 | 531 | 2829515 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,252.00 | 280 | BF09HX3 |
| 0.06% | RMD | RESMED INC | -- | $42,209.92 | 202 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,150.05 | 205 | 2455965 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,071.04 | 288 | 2280220 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,849.60 | 208 | BFH3N85 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,616.16 | 232 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,578.88 | 64 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $41,413.68 | 648 | 2807061 |
| 0.05% | XYL | XYLEM INC | -- | $41,240.10 | 330 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,325.19 | 629 | BL6JPG8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,910.50 | 905 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,820.20 | 532 | B0796X4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,791.40 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $39,127.41 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,939.69 | 529 | BK531S8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,874.64 | 28 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,631.32 | 182 | B4P9W92 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,546.82 | 306 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,520.16 | 163 | 2967589 |
| 0.05% | DOV | DOVER CORP | -- | $37,975.96 | 187 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $37,819.53 | 1,041 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,778.34 | 206 | 2422806 |
| 0.05% | CPRT | COPART INC | -- | $37,625.94 | 1,226 | 2208073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,375.08 | 293 | 2212922 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,270.80 | 270 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,215.99 | 291 | BW1P234 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,893.10 | 310 | 2698470 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,880.80 | 726 | BRK49M5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,334.76 | 154 | 2702791 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,101.88 | 1,156 | 2405302 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,822.22 | 114 | BSBK800 |
| 0.05% | HPQ | HP INC | -- | $35,815.14 | 1,266 | BYX4D52 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,748.00 | 720 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,574.00 | 264 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,307.18 | 73 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,970.68 | 394 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,479.80 | 340 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,004.44 | 98 | 2950482 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,953.05 | 655 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,909.82 | 159 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,876.97 | 329 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,273.88 | 732 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $32,241.30 | 1,181 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,051.10 | 114 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,816.76 | 251 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,681.62 | 426 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $31,469.88 | 78 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $31,326.24 | 136 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,305.56 | 676 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,198.44 | 182 | 2325507 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,153.60 | 80 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,148.52 | 123 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,858.30 | 165 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $30,318.99 | 663 | 2645409 |
| 0.04% | INCY | INCYTE CORP | -- | $30,273.69 | 233 | 2471950 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,190.32 | 72 | 2818740 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,185.91 | 149 | B1HMF22 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,091.20 | 60 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,834.91 | 639 | BV7DQ55 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,388.64 | 332 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,984.50 | 342 | 2320524 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,826.04 | 1,614 | BMWS3X9 |
| 0.04% | DOW | DOW INC | -- | $28,792.30 | 998 | BHXCF84 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,594.86 | 103 | 2445416 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,896.00 | 352 | 2464165 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,771.76 | 164 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,748.05 | 737 | 2367026 |
| 0.04% | EVRG | EVERGY INC | -- | $27,325.54 | 319 | BFMXGR0 |
| 0.04% | MRNA | MODERNA INC | -- | $27,177.04 | 487 | BGSXTS3 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,853.71 | 419 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,464.76 | 188 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,269.24 | 356 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,207.35 | 299 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,181.96 | 213 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $25,885.48 | 04 | 2637785 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,756.75 | 269 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,611.88 | 194 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,493.31 | 177 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,466.98 | 161 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,644.90 | 190 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $24,481.74 | 366 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,246.37 | 271 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,940.84 | 44 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,737.84 | 388 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $23,138.95 | 103 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,060.04 | 164 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,808.50 | 725 | 2900335 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,799.49 | 151 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $22,687.58 | 278 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,581.58 | 202 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,396.10 | 74 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,182.93 | 189 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,991.85 | 773 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $21,680.36 | 241 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,043.54 | 763 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,713.00 | 175 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,668.10 | 355 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,472.24 | 197 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,382.84 | 54 | B4V9661 |
| 0.03% | PTC | PTC INC | -- | $20,274.09 | 159 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,250.85 | 215 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,830.75 | 411 | B02T2J7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,667.65 | 59 | 2909644 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,312.08 | 268 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,186.37 | 119 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,834.36 | 183 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,798.36 | 322 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,770.40 | 66 | 2989356 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,558.24 | 164 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,086.88 | 147 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,035.50 | 350 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,927.78 | 106 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,919.24 | 186 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,695.44 | 168 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,406.34 | 202 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,400.18 | 714 | 2085102 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,326.08 | 144 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $17,285.40 | 291 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,284.05 | 155 | 2305844 |
| 0.02% | APA | APA CORP | -- | $17,045.84 | 488 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,853.76 | 168 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,494.50 | 55 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,240.77 | 189 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,236.52 | 116 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,187.22 | 87 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,155.20 | 92 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $16,108.81 | 67 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $16,077.12 | 96 | B1XGNW4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,039.20 | 82 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,815.28 | 274 | BJJMGL2 |
| 0.02% | ROL | ROLLINS INC | -- | $15,760.04 | 404 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,422.98 | 214 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,756.17 | 221 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,719.74 | 42 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,622.38 | 986 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,493.12 | 93 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,174.54 | 503 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,453.48 | 634 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,388.76 | 207 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,300.28 | 74 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,150.60 | 263 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,585.34 | 117 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,485.14 | 134 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,156.90 | 590 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,904.64 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,775.70 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,249.56 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,109.04 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,809.70 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,729.52 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,352.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,675.90 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,248.65 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,510.45 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,762.81 | 110,763 | -- |
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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