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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,991,134
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 10/16/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $-1.14
- Trading Volume (M) 241
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $78,991,134
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 10/16/2026- NAV
- NAV Change
- Market Price $84.01
- Market Price Change $-1.14
- Trading Volume (M) 241
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $7,162,006.11 | 33,447 | 2379504 |
| 8.77% | AAPL | APPLE INC | -- | $6,927,931.66 | 20,171 | 2046251 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $5,429,640.15 | 10,263 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,391,500.00 | 13,566 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,762,184.90 | 8,110 | BYVY8G0 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,213,161.79 | 6,569 | BYY88Y7 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $2,162,022.60 | 3,048 | B7TL820 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,161,531.25 | 6,575 | BDZ78H9 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,390,275.18 | 1,106 | 2516152 |
| 1.75% | TSLA | TESLA INC | -- | $1,381,634.40 | 3,895 | B616C79 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,371,869.24 | 1,561 | 2588184 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $1,192,860.00 | 2,256 | 2007849 |
| 1.29% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,017,143.34 | 5,683 | BVSRPD7 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $851,270.36 | 3,331 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $731,750.79 | 6,159 | 2936921 |
| 0.88% | ABBV | ABBVIE INC | -- | $696,995.64 | 2,442 | B92SR70 |
| 0.78% | INTC | INTEL CORP | -- | $617,089.80 | 6,868 | 2463247 |
| 0.78% | CVX | CHEVRON CORP | -- | $614,222.70 | 2,730 | 2838555 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $606,324.43 | 613 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $591,389.37 | 3,179 | BN78DQ4 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $585,060.72 | 5,448 | 2198163 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $511,832.20 | 3,212 | 2704407 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $502,552.80 | 5,352 | 2206657 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $497,773.20 | 1,240 | 2917766 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $497,689.50 | 3,410 | 2778844 |
| 0.59% | CAT | CATERPILLAR INC | -- | $464,763.36 | 636 | 2180201 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $456,352.26 | 1,729 | BSML4N7 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $450,032.22 | 1,434 | BL59CR9 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $449,400.42 | 1,098 | 2046552 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $442,206.00 | 2,155 | B2PKRQ3 |
| 0.54% | HD | HOME DEPOT INC | -- | $426,670.14 | 1,378 | 2434209 |
| 0.51% | NFLX | NETFLIX INC | -- | $405,900.15 | 5,755 | 2857817 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $385,434.00 | 1,127 | B87ZMX0 |
| 0.46% | RTX | RTX CORP | -- | $361,272.96 | 1,863 | BM5M5Y3 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $352,590.00 | 511 | 2886907 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $348,917.76 | 1,262 | 2885409 |
| 0.43% | GEV | GE VERNOVA INC | -- | $339,001.60 | 368 | BP6H4Y1 |
| 0.41% | AMGN | AMGEN INC | -- | $323,070.03 | 747 | 2023607 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $319,937.73 | 1,407 | BJJP138 |
| 0.40% | LIN | LINDE PLC | -- | $317,499.91 | 637 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $306,341.47 | 2,389 | 2661568 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,246.28 | 1,302 | 2005973 |
| 0.38% | KLAC | KLA CORP | -- | $299,326.44 | 1,806 | 2480138 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $275,902.13 | 1,211 | BNKJSM5 |
| 0.34% | CRM | SALESFORCE INC | -- | $272,472.40 | 1,132 | 2310525 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $270,424.80 | 3,408 | 2145084 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $267,553.47 | 1,713 | 2369174 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $266,526.56 | 674 | 2032067 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $263,867.74 | 2,386 | 2270726 |
| 0.33% | SNDK | SANDISK CORP | -- | $262,458.60 | 202 | BSNPZV3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,139.39 | 5,741 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $256,090.06 | 1,447 | BL9XPM3 |
| 0.32% | QCOM | QUALCOMM INC | -- | $254,034.36 | 1,476 | 2714923 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $250,896.88 | 2,392 | 2002305 |
| 0.31% | PEP | PEPSICO INC | -- | $247,990.14 | 1,886 | 2681511 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $243,353.11 | 1,661 | 2685717 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $237,624.66 | 978 | 2550707 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $237,301.84 | 821 | 2914734 |
| 0.29% | PFE | PFIZER INC | -- | $233,001.66 | 7,877 | 2684703 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $230,063.40 | 2,883 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $224,972.91 | 1,527 | 2989301 |
| 0.28% | DE | DEERE & CO | -- | $222,725.42 | 347 | 2261203 |
| 0.28% | T | AT&T INC | -- | $221,976.80 | 9,470 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $210,101.25 | 537 | B8KQN82 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $208,229.60 | 488 | 2871301 |
| 0.26% | BA | BOEING CO/THE | -- | $207,899.53 | 1,093 | 2108601 |
| 0.26% | NOW | SERVICENOW INC | -- | $202,875.13 | 1,429 | B80NXX8 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $200,010.13 | 313 | BKVD2N4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $198,598.05 | 2,823 | BK6N347 |
| 0.25% | DHR | DANAHER CORP | -- | $198,119.60 | 865 | 2250870 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $194,309.28 | 846 | B4BNMY3 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $188,814.78 | 418 | BHKD3S6 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $185,491.16 | 388 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $176,994.58 | 398 | 2041364 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,909.00 | 350 | 2931034 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $173,353.88 | 2,308 | 2692632 |
| 0.22% | NEM | NEWMONT CORP | -- | $172,681.60 | 1,456 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $169,824.55 | 1,039 | BDRXDB4 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,674.25 | 2,823 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,584.50 | 175 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,612.75 | 1,769 | BTN1Y11 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $165,336.00 | 498 | 2954699 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $163,200.12 | 1,767 | 2577609 |
| 0.20% | PSX | PHILLIPS 66 | -- | $161,829.84 | 552 | B78C4Y8 |
| 0.20% | MCK | MCKESSON CORP | -- | $161,779.24 | 161 | 2378534 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,606.10 | 549 | 2065308 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $154,585.20 | 280 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $153,691.52 | 1,576 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $152,969.50 | 775 | 2536763 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,885.02 | 1,589 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $144,672.00 | 1,096 | 2224701 |
| 0.18% | FTNT | FORTINET INC | -- | $144,098.76 | 852 | B5B2106 |
| 0.18% | SYK | STRYKER CORP | -- | $142,026.12 | 482 | 2853688 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,502.56 | 304 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $137,967.36 | 1,984 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $134,860.00 | 550 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $131,426.88 | 208 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,944.66 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $128,049.74 | 299 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $124,620.80 | 2,560 | 2160753 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,493.37 | 771 | 2313405 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $123,473.35 | 455 | BMH4FS1 |
| 0.16% | INTU | INTUIT INC | -- | $122,906.70 | 378 | 2459020 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,758.39 | 837 | BY7QL61 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $121,748.96 | 551 | BKLJ8V2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,413.80 | 380 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,824.73 | 351 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,463.20 | 1,690 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $120,022.32 | 264 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $117,466.75 | 713 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,606.04 | 514 | 2937667 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $114,557.25 | 725 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,474.75 | 295 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,411.93 | 463 | BKT9Y49 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,737.24 | 1,764 | B8CKK03 |
| 0.14% | MRNA | MODERNA INC | -- | $111,839.13 | 513 | BGSXTS3 |
| 0.14% | CI | THE CIGNA GROUP | -- | $110,339.50 | 365 | BHJ0775 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $109,815.44 | 532 | BL3LWS8 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $107,540.64 | 136 | 2730190 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,332.32 | 311 | BYVMW06 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $107,112.90 | 4,891 | 2044545 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $106,278.80 | 668 | B94Q9V0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,061.35 | 229 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,588.00 | 315 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,942.27 | 443 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,615.11 | 1,101 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,759.52 | 1,212 | B665KZ5 |
| 0.13% | CTAS | CINTAS CORP | -- | $101,716.44 | 476 | 2197137 |
| 0.13% | CMI | CUMMINS INC | -- | $101,484.03 | 191 | 2240202 |
| 0.13% | SLB | SLB LTD | -- | $101,475.00 | 2,050 | 2779201 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $101,367.99 | 123 | BYM9ZP2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,345.20 | 310 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,989.28 | 1,036 | 2517382 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,887.90 | 1,830 | BYVYWS0 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $100,746.00 | 580 | BMGYYH4 |
| 0.13% | ECL | ECOLAB INC | -- | $100,533.72 | 348 | 2304227 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,714.59 | 1,117 | B65LWX6 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $99,532.62 | 374 | BMV3LG4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $98,358.00 | 520 | BN13P03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $97,476.24 | 358 | 2457552 |
| 0.12% | TGT | TARGET CORP | -- | $96,875.28 | 628 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,174.10 | 185 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,609.28 | 752 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,244.24 | 343 | 2754907 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,603.36 | 204 | B4MGBG6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,597.58 | 438 | BN7RHC5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $92,579.40 | 2,707 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,974.13 | 307 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,362.48 | 1,976 | BZ07BW4 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $90,073.17 | 407 | BDD1BB8 |
| 0.11% | COR | CENCORA INC | -- | $89,661.96 | 263 | 2795393 |
| 0.11% | FDX | FEDEX CORP | -- | $89,239.20 | 304 | 2142784 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,868.78 | 2,002 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,549.04 | 86 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,729.18 | 77 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,290.40 | 296 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,056.00 | 400 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,338.48 | 68 | B01Z7J1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,553.26 | 321 | 2175672 |
| 0.10% | OKE | ONEOK INC | -- | $81,273.01 | 871 | BWJJFW8 |
| 0.10% | FAST | FASTENAL CO | -- | $80,866.70 | 1,585 | 2332262 |
| 0.10% | PCAR | PACCAR INC | -- | $80,566.14 | 727 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $80,218.77 | 313 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,842.00 | 60 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,806.84 | 348 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $78,669.89 | 317 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,496.77 | 237 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $77,225.40 | 1,215 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,058.87 | 1,519 | 2480677 |
| 0.10% | CRH | CRH PLC | -- | $76,855.97 | 919 | B01ZKD6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,364.70 | 1,371 | BDHLTQ5 |
| 0.10% | SRE | SEMPRA | -- | $75,402.64 | 904 | 2138158 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,623.42 | 438 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,098.00 | 376 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,773.57 | 23 | 2065955 |
| 0.09% | TER | TERADYNE INC | -- | $70,525.00 | 217 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $70,514.43 | 49 | 2036047 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,810.90 | 291 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,933.60 | 796 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $68,584.56 | 166 | 2445063 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,690.84 | 644 | 2317087 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,458.30 | 390 | 2520153 |
| 0.09% | F | FORD MOTOR CO | -- | $67,283.59 | 5,413 | 2615468 |
| 0.08% | WAB | WABTEC CORP | -- | $67,115.88 | 234 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $66,635.12 | 554 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $66,549.96 | 922 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $66,280.72 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,855.53 | 863 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,639.42 | 154 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,501.70 | 230 | B3Z5T14 |
| 0.08% | CIEN | CIENA CORP | -- | $65,215.08 | 196 | B1FLZ21 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,085.60 | 1,880 | BD3W133 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,244.52 | 207 | BFH3N85 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,867.07 | 257 | BK9DTN5 |
| 0.08% | COHR | COHERENT CORP | -- | $62,883.00 | 270 | BNG8Z81 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,879.04 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,645.00 | 1,139 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,515.80 | 270 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $62,031.00 | 1,426 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,954.14 | 822 | B1W9D46 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,839.87 | 267 | BS6VHW3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,672.93 | 1,661 | 2640147 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,079.24 | 109 | 2459202 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,853.20 | 228 | BDR73G1 |
| 0.08% | WAT | WATERS CORP | -- | $59,425.20 | 136 | 2937689 |
| 0.07% | CVNA | CARVANA CO | -- | $58,477.02 | 994 | BYQHPG3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,513.90 | 282 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,364.86 | 511 | 2216850 |
| 0.07% | P | EVERPURE INC-A | -- | $56,920.59 | 459 | BYZ62T3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,742.27 | 377 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,387.50 | 750 | 2592174 |
| 0.07% | NTAP | NETAPP INC | -- | $55,229.80 | 271 | 2630643 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,935.65 | 665 | 2047317 |
| 0.07% | ILMN | ILLUMINA INC | -- | $54,870.86 | 209 | 2613990 |
| 0.07% | SYY | SYSCO CORP | -- | $54,347.42 | 661 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,854.37 | 277 | B8K6ZD1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,431.27 | 137 | 2749602 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,247.72 | 1,748 | B0X7DZ3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $52,050.81 | 213 | BD6P5Q0 |
| 0.06% | KVUE | KENVUE INC | -- | $50,187.14 | 2,654 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $50,076.81 | 787 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,883.04 | 243 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,340.46 | 442 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,185.12 | 688 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $49,065.28 | 352 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,919.50 | 450 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,562.20 | 460 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,244.04 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $47,794.00 | 200 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $47,693.25 | 205 | 2455965 |
| 0.06% | CNC | CENTENE CORP | -- | $47,167.12 | 682 | 2807061 |
| 0.06% | EQT | EQT CORP | -- | $46,860.90 | 863 | 2319414 |
| 0.06% | FLEX | FLEX LTD | -- | $46,225.06 | 511 | 2353058 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,115.77 | 179 | 2931205 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,943.05 | 159 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,558.10 | 1,759 | BVV7RC7 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,424.12 | 28 | 2126249 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,246.60 | 570 | B95WG16 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,980.98 | 187 | 2849472 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,912.88 | 522 | B0796X4 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,102.77 | 113 | BDT5S35 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,021.26 | 61 | 2474164 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,411.68 | 624 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,148.90 | 449 | B4QG225 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,569.72 | 83 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,070.66 | 622 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,979.80 | 305 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,776.08 | 163 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,522.56 | 382 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $40,346.25 | 145 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $39,819.78 | 3,042 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,590.40 | 64 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,157.56 | 234 | 2315359 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,674.74 | 537 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,558.50 | 1,151 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $37,902.63 | 1,263 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,448.25 | 525 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,341.69 | 219 | B0T7YX2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,249.94 | 97 | 2950482 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,232.51 | 287 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,101.06 | 477 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,973.56 | 274 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,859.95 | 909 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $36,614.60 | 187 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $36,541.63 | 1,039 | 2680905 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $35,955.00 | 153 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,648.14 | 341 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,610.40 | 112 | BSBK800 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,576.40 | 60 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,263.80 | 180 | 2325507 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,150.22 | 51 | 2179414 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,762.00 | 520 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,678.49 | 203 | 2422806 |
| 0.04% | FFIV | F5 INC | -- | $34,478.34 | 78 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,362.00 | 180 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,285.84 | 328 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,163.86 | 113 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,050.48 | 337 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,966.95 | 157 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,660.30 | 73 | BDFG6S3 |
| 0.04% | XYL | XYLEM INC | -- | $33,504.10 | 322 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,341.93 | 289 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,210.61 | 719 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,049.50 | 275 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,968.73 | 307 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,907.70 | 265 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $32,440.68 | 1,164 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,919.36 | 352 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,540.28 | 202 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,532.24 | 379 | 2279303 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,087.50 | 290 | 2212922 |
| 0.04% | STE | STERIS PLC | -- | $30,059.10 | 135 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,891.20 | 320 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $29,840.21 | 997 | BHXCF84 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,799.84 | 724 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,698.83 | 531 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,678.40 | 432 | 2219224 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,605.49 | 1,587 | BMWS3X9 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,409.45 | 259 | 2708841 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,028.00 | 123 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $28,947.00 | 150 | B95N910 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,424.52 | 81 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,321.28 | 1,196 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $28,254.16 | 662 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,976.30 | 638 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,667.38 | 158 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,189.45 | 207 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,702.00 | 676 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $26,571.45 | 235 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $26,489.40 | 318 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,442.00 | 72 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,283.75 | 163 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,033.04 | 173 | BBM5MD6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,723.36 | 149 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,586.36 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,378.50 | 210 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,287.99 | 273 | 2094670 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,979.74 | 263 | 2783815 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,946.10 | 313 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,856.50 | 730 | 2465254 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,544.88 | 776 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,458.56 | 358 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,416.81 | 737 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,394.15 | 187 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,354.66 | 66 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,040.64 | 416 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $24,026.10 | 102 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,875.20 | 720 | 2900335 |
| 0.03% | APA | APA CORP | -- | $23,739.45 | 483 | BNNF1C1 |
| 0.03% | NVR | NVR INC | -- | $23,679.28 | 04 | 2637785 |
| 0.03% | RVTY | REVVITY INC | -- | $23,659.20 | 155 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,564.34 | 103 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,528.63 | 73 | 2641838 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,135.70 | 30 | 2330299 |
| 0.03% | BALL | BALL CORP | -- | $23,131.20 | 366 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,032.38 | 217 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,854.96 | 162 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,851.57 | 357 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,597.38 | 162 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,723.90 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,301.20 | 388 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,580.36 | 267 | 2511920 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,046.00 | 52 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $19,820.64 | 272 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $19,809.90 | 66 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,235.84 | 208 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $19,159.44 | 194 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,146.12 | 322 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,126.11 | 53 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,859.64 | 148 | 2951452 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,792.86 | 166 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,471.72 | 118 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,437.04 | 174 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,407.55 | 105 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,049.92 | 714 | 2085102 |
| 0.02% | TXT | TEXTRON INC | -- | $17,995.41 | 237 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,950.88 | 743 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $17,865.45 | 87 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,641.25 | 275 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,474.19 | 199 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,271.14 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,076.19 | 199 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,067.05 | 155 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,305.67 | 191 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,222.50 | 350 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,113.48 | 188 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,799.76 | 82 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,740.12 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,675.12 | 216 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,585.86 | 269 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,563.24 | 163 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,960.00 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,924.91 | 497 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,740.70 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,566.50 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,456.94 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,197.44 | 46 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,079.50 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,747.95 | 411 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,569.57 | 357 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,552.52 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,545.60 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,327.20 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,829.96 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,756.80 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,402.16 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,585.70 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,541.70 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,942.22 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,803.57 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,243.16 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,200.80 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,560.00 | 100 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,017.84 | 243 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,921.20 | 242 | 2547419 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,392.32 | 164 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,203.23 | 753 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $197,866.87 | 197,867 | -- |
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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