SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,981,236
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $84.12
- Market Price Change $+0.22
- Trading Volume (M) 40
- 30-Day Median Bid Ask Spread 0.16%
- 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 $79,981,236
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $84.12
- Market Price Change $+0.22
- Trading Volume (M) 40
- 30-Day Median Bid Ask Spread 0.16%
- 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 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $7,387,684.92 | 33,957 | 2379504 |
| 8.16% | AAPL | APPLE INC | -- | $6,524,797.02 | 20,594 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $5,039,445.00 | 10,425 | 2588173 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $3,648,654.00 | 13,725 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,834,287.84 | 8,222 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,406,867.20 | 6,640 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,264,445.90 | 6,627 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $1,681,772.40 | 3,080 | B7TL820 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $1,478,751.69 | 1,578 | 2588184 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,422,457.74 | 1,111 | 2516152 |
| 1.73% | TSLA | TESLA INC | -- | $1,385,168.40 | 3,945 | B616C79 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,066,236.12 | 2,286 | 2007849 |
| 1.20% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $957,313.70 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $923,305.57 | 3,377 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $702,830.70 | 6,149 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $659,605.60 | 2,480 | B92SR70 |
| 0.81% | INTC | INTEL CORP | -- | $643,939.20 | 6,939 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $611,783.70 | 5,534 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $595,247.78 | 622 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $563,936.61 | 3,219 | BN78DQ4 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $552,142.96 | 1,114 | 2046552 |
| 0.68% | CVX | CHEVRON CORP | -- | $540,737.28 | 2,628 | 2838555 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $538,776.18 | 1,754 | BSML4N7 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $527,068.60 | 3,463 | 2778844 |
| 0.66% | CAT | CATERPILLAR INC | -- | $526,416.75 | 645 | 2180201 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $521,876.95 | 1,465 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $493,923.31 | 1,271 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $490,690.85 | 5,431 | 2206657 |
| 0.60% | HD | HOME DEPOT INC | -- | $480,642.80 | 1,396 | 2434209 |
| 0.59% | NFLX | NETFLIX INC | -- | $474,100.20 | 5,910 | 2857817 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $471,545.08 | 3,266 | 2704407 |
| 0.52% | RTX | RTX CORP | -- | $416,461.50 | 1,890 | BM5M5Y3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,997.05 | 2,185 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $409,406.88 | 1,138 | B87ZMX0 |
| 0.47% | GEV | GE VERNOVA INC | -- | $372,272.42 | 377 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $343,078.64 | 1,832 | 2480138 |
| 0.43% | ORCL | ORACLE CORP | -- | $342,555.42 | 2,382 | 2661568 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $341,266.20 | 1,276 | 2885409 |
| 0.42% | AMGN | AMGEN INC | -- | $334,866.52 | 757 | 2023607 |
| 0.41% | SNDK | SANDISK CORP | -- | $324,756.09 | 207 | BSNPZV3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $319,654.34 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,051.20 | 1,320 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $311,772.24 | 648 | BNZHB81 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $291,130.29 | 1,227 | BNKJSM5 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,706.64 | 5,849 | 2090571 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $288,330.90 | 1,430 | BJJP138 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $279,438.06 | 2,442 | 2002305 |
| 0.34% | PEP | PEPSICO INC | -- | $273,468.44 | 1,918 | 2681511 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $271,098.30 | 1,454 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $269,325.04 | 1,726 | 2145084 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $266,647.65 | 997 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $261,423.84 | 314 | BKVD2N4 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $260,160.69 | 2,433 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $256,824.00 | 1,740 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $255,683.10 | 685 | 2032067 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $251,399.40 | 833 | 2914734 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $251,029.02 | 2,922 | 2328915 |
| 0.31% | BA | BOEING CO/THE | -- | $245,753.20 | 1,106 | 2108601 |
| 0.31% | T | AT&T INC | -- | $244,568.32 | 9,736 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $239,788.71 | 1,481 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $236,385.23 | 1,147 | 2310525 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $231,744.00 | 1,088 | BDRXDB4 |
| 0.29% | ETN | EATON CORP PLC | -- | $231,020.48 | 544 | B8KQN82 |
| 0.28% | PFE | PFIZER INC | -- | $225,609.36 | 7,989 | 2684703 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $224,553.00 | 1,554 | 2989301 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $223,161.22 | 1,709 | 2685717 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $222,960.28 | 2,857 | BK6N347 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $222,727.38 | 482 | 2954699 |
| 0.26% | DE | DEERE & CO | -- | $204,962.39 | 353 | 2261203 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $197,666.84 | 497 | 2871301 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $196,533.36 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $193,635.04 | 2,864 | 2126335 |
| 0.23% | NEM | NEWMONT CORP | -- | $187,244.76 | 1,497 | 2636607 |
| 0.23% | DHR | DANAHER CORP | -- | $186,966.00 | 884 | 2250870 |
| 0.23% | NOW | SERVICENOW INC | -- | $184,058.40 | 1,447 | B80NXX8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $181,115.25 | 177 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $176,770.20 | 404 | BHKD3S6 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,700.00 | 785 | 2536763 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $169,339.87 | 1,799 | BTN1Y11 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $167,907.75 | 285 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $167,653.06 | 1,597 | 2842255 |
| 0.21% | GLW | CORNING INC | -- | $167,553.54 | 1,099 | 2224701 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $167,539.85 | 1,789 | 2577609 |
| 0.21% | SYK | STRYKER CORP | -- | $164,210.34 | 483 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $159,032.28 | 561 | BKLJ8V2 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $157,892.54 | 862 | B4BNMY3 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,520.42 | 561 | 2065308 |
| 0.19% | ADBE | ADOBE INC | -- | $154,490.49 | 567 | 2008154 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $154,444.17 | 2,339 | 2692632 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $147,186.00 | 408 | B3K3L40 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,752.39 | 1,581 | 2829601 |
| 0.18% | MCK | MCKESSON CORP | -- | $144,276.99 | 169 | 2378534 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $143,697.90 | 415 | 2041364 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,256.10 | 210 | 2150204 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,198.80 | 310 | BK9ZQ96 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $140,418.00 | 538 | BL3LWS8 |
| 0.18% | INTU | INTUIT INC | -- | $140,275.89 | 387 | 2459020 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $139,673.04 | 356 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $139,147.26 | 2,014 | 2352118 |
| 0.17% | PSX | PHILLIPS 66 | -- | $136,409.27 | 563 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,218.40 | 1,094 | B7VD3F2 |
| 0.17% | FTNT | FORTINET INC | -- | $133,438.05 | 873 | B5B2106 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,870.23 | 4,997 | 2044545 |
| 0.17% | MMM | 3M CO | -- | $132,062.46 | 731 | 2595708 |
| 0.17% | CSX | CSX CORP | -- | $131,970.72 | 2,604 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,533.36 | 1,714 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,213.58 | 857 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,031.20 | 787 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $122,553.99 | 447 | BMH4FS1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,582.28 | 386 | 2302232 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,128.80 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,263.44 | 654 | B94Q9V0 |
| 0.15% | CMI | CUMMINS INC | -- | $118,023.78 | 194 | 2240202 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $117,717.60 | 140 | 2730190 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,478.62 | 378 | BMV3LG4 |
| 0.15% | DASH | DOORDASH INC - A | -- | $116,936.82 | 531 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,591.44 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,488.00 | 1,800 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,502.39 | 321 | 2804211 |
| 0.14% | SLB | SLB LTD | -- | $112,133.70 | 2,094 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,661.56 | 747 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,554.88 | 232 | B5BKPQ4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,280.54 | 307 | 2210614 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $109,224.54 | 586 | BMGYYH4 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $108,991.08 | 187 | 2648806 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $108,898.65 | 315 | 2641894 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $108,232.81 | 2,081 | 2113434 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $108,119.76 | 463 | BKT9Y49 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,933.56 | 269 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,591.56 | 1,046 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $107,389.44 | 1,264 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,778.87 | 319 | BYVMW06 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,974.40 | 1,162 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,845.19 | 451 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,196.00 | 350 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $104,604.00 | 368 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,933.95 | 371 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,956.14 | 1,122 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $101,680.72 | 356 | 2304227 |
| 0.13% | TGT | TARGET CORP | -- | $101,442.00 | 638 | 2259101 |
| 0.13% | FDX | FEDEX CORP | -- | $101,141.04 | 308 | 2142784 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $99,141.75 | 3,475 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,768.67 | 1,859 | BYVYWS0 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,299.52 | 88 | 2134781 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,226.39 | 443 | BN7RHC5 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,869.16 | 477 | 2197137 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,609.89 | 79 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,470.28 | 764 | 2026242 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,954.86 | 2,002 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,604.64 | 312 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $94,200.33 | 739 | 2665861 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,208.40 | 109 | BYM9ZP2 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,709.66 | 69 | B01Z7J1 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $89,562.72 | 1,389 | BDHLTQ5 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $89,424.09 | 301 | B55PZY3 |
| 0.11% | CRH | CRH PLC | -- | $88,771.38 | 937 | B01ZKD6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,736.90 | 218 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,027.52 | 2,744 | B3NQ4P8 |
| 0.11% | COR | CENCORA INC | -- | $86,568.30 | 273 | 2795393 |
| 0.11% | MRNA | MODERNA INC | -- | $85,969.34 | 493 | BGSXTS3 |
| 0.11% | OKE | ONEOK INC | -- | $84,776.83 | 883 | 2130109 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,133.28 | 1,232 | 2542049 |
| 0.10% | TER | TERADYNE INC | -- | $83,143.35 | 219 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,106.94 | 49 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,056.56 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,818.40 | 1,610 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,011.08 | 354 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,723.95 | 61 | 2380863 |
| 0.10% | F | FORD MOTOR CO | -- | $79,561.50 | 5,487 | 2615468 |
| 0.10% | NUE | NUCOR CORP | -- | $79,348.06 | 319 | 2651086 |
| 0.10% | CIEN | CIENA CORP | -- | $79,095.06 | 198 | B1FLZ21 |
| 0.10% | COHR | COHERENT CORP | -- | $79,054.25 | 275 | BNG8Z81 |
| 0.10% | SRE | SEMPRA | -- | $78,314.85 | 915 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $78,073.62 | 321 | 2089212 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,826.85 | 1,615 | 2480677 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,030.80 | 328 | 2175672 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,668.00 | 240 | BQZJ0Q9 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,376.93 | 917 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $75,473.91 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,469.96 | 807 | 2567116 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,381.84 | 296 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,620.09 | 937 | BK73B42 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $72,966.36 | 113 | BDT5S35 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,602.82 | 262 | BK9DTN5 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,413.60 | 386 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,768.47 | 23 | 2065955 |
| 0.09% | CVNA | CARVANA CO | -- | $70,651.32 | 1,003 | BYQHPG3 |
| 0.09% | WAB | WABTEC CORP | -- | $69,550.74 | 238 | 2955733 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,418.28 | 643 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,324.93 | 873 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,005.05 | 1,681 | 2640147 |
| 0.09% | GRMN | GARMIN LTD | -- | $68,004.10 | 230 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,590.12 | 156 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,891.60 | 1,093 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,634.06 | 274 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $64,869.60 | 1,432 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $64,047.36 | 624 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $63,885.38 | 169 | 2445063 |
| 0.08% | VST | VISTRA CORP | -- | $63,358.80 | 444 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,404.20 | 111 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,318.68 | 1,798 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,112.24 | 281 | 2262530 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,542.36 | 396 | 2520153 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,171.62 | 1,018 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,231.42 | 1,907 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,503.72 | 759 | 2592174 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,331.52 | 234 | BDR73G1 |
| 0.07% | FLEX | FLEX LTD | -- | $58,323.48 | 516 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,837.76 | 244 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,432.12 | 141 | 2749602 |
| 0.07% | WAT | WATERS CORP | -- | $56,970.08 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $56,725.60 | 272 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,549.70 | 285 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,328.98 | 386 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $56,036.34 | 369 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,944.00 | 518 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,615.00 | 454 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $55,248.20 | 670 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $54,538.50 | 3,090 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,351.48 | 673 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $53,870.96 | 277 | 2630643 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,911.46 | 457 | B4QG225 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,710.00 | 210 | BFH3N85 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,705.56 | 257 | 2656423 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $52,529.47 | 161 | B748CK2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,429.68 | 696 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $51,478.83 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,313.96 | 467 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,764.14 | 63 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,286.60 | 182 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,187.06 | 459 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,355.44 | 538 | B0796X4 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,122.07 | 1,803 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $47,769.96 | 148 | 2471789 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,458.32 | 636 | BL6JPG8 |
| 0.06% | EQT | EQT CORP | -- | $46,988.64 | 876 | 2319414 |
| 0.06% | RMD | RESMED INC | -- | $46,917.96 | 204 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,862.92 | 207 | 2455965 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,984.52 | 84 | 2572079 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,934.48 | 586 | B95WG16 |
| 0.06% | KR | KROGER CO | -- | $44,622.11 | 793 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,891.90 | 190 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,479.80 | 52 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,509.92 | 389 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $42,443.20 | 656 | 2807061 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,195.58 | 551 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,160.95 | 65 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $41,974.00 | 1,240 | 2208073 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,973.40 | 1,170 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,890.18 | 222 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,501.38 | 291 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,407.72 | 498 | BL5GZ82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,396.59 | 663 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,086.54 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,981.15 | 165 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,902.52 | 28 | 2126249 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,437.28 | 537 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,268.32 | 208 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $38,814.14 | 334 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,493.25 | 535 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $38,353.14 | 1,281 | BYX4D52 |
| 0.05% | DOV | DOVER CORP | -- | $38,249.82 | 189 | 2278407 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,000.60 | 115 | BSBK800 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,867.83 | 273 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,794.75 | 525 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,793.79 | 309 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,714.56 | 156 | 2702791 |
| 0.05% | PPL | PPL CORP | -- | $37,406.46 | 1,054 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,276.76 | 283 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,170.88 | 32 | 2330299 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,055.76 | 294 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,786.56 | 916 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,812.26 | 297 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,770.88 | 314 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,753.14 | 734 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,724.29 | 161 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,197.36 | 74 | BDFG6S3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,926.21 | 99 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,891.56 | 267 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,884.57 | 399 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,434.40 | 344 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,398.00 | 728 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,306.80 | 184 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,304.96 | 184 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,911.46 | 346 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,582.40 | 151 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,487.36 | 254 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,970.33 | 333 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $32,456.67 | 137 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,266.08 | 336 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,198.85 | 61 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,080.70 | 167 | 2319146 |
| 0.04% | DOW | DOW INC | -- | $32,067.50 | 1,010 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,398.45 | 115 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,360.84 | 124 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,687.60 | 1,195 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,652.70 | 646 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,432.91 | 431 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,384.40 | 740 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $30,227.77 | 79 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,227.58 | 81 | BM99VY2 |
| 0.04% | INCY | INCYTE CORP | -- | $30,190.45 | 235 | 2471950 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,792.55 | 745 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,748.81 | 357 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,756.89 | 73 | 2818740 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,692.89 | 163 | B1VP7R6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,605.56 | 782 | BRC3N73 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,331.68 | 104 | 2445416 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,331.28 | 684 | 2831543 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,066.35 | 185 | BMVNLY2 |
| 0.03% | NI | NISOURCE INC | -- | $27,933.73 | 671 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,502.02 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,996.34 | 323 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,539.20 | 190 | BW60F13 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,511.84 | 1,632 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,451.90 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,169.92 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,977.52 | 733 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,896.87 | 177 | BDV82B8 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,831.68 | 192 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $25,675.44 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,589.30 | 215 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,324.15 | 361 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,973.60 | 424 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,558.80 | 179 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $24,542.84 | 161 | B95N910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,532.75 | 275 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,463.42 | 166 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $24,382.80 | 104 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,990.32 | 166 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,781.60 | 360 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,761.55 | 67 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,244.00 | 75 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,232.02 | 371 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,019.36 | 204 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,010.15 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,290.48 | 166 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,888.00 | 192 | BQ6BPG9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,756.40 | 218 | B3Q2FJ4 |
| 0.03% | APA | APA CORP | -- | $21,464.30 | 494 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,260.88 | 772 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $21,220.50 | 282 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,140.01 | 153 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $21,054.76 | 244 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,870.56 | 272 | BQPDXR3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,812.80 | 60 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,787.80 | 55 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,050.40 | 355 | 2550161 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,720.00 | 68 | 2604336 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,598.12 | 107 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,531.20 | 120 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,377.28 | 416 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,315.50 | 326 | 2903958 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,234.08 | 722 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,892.88 | 278 | BJJMGL2 |
| 0.02% | RVTY | REVVITY INC | -- | $18,753.65 | 157 | 2305844 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,450.96 | 44 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,450.90 | 171 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,314.00 | 200 | 2267278 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,180.32 | 148 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $18,125.08 | 94 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,012.24 | 186 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,001.05 | 205 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,838.99 | 117 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,748.72 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $17,639.37 | 189 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,497.23 | 83 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,458.56 | 56 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,320.25 | 145 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,002.53 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,979.52 | 192 | B2NC471 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,728.16 | 217 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,162.72 | 93 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,990.05 | 509 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,830.34 | 409 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $14,696.47 | 97 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,692.16 | 224 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,670.60 | 998 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,431.40 | 295 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,380.80 | 210 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,133.84 | 42 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,924.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,143.44 | 136 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,911.90 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,655.27 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,539.74 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,114.94 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,955.05 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,910.46 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,889.00 | 155 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,847.89 | 443 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,475.27 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,083.38 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,977.15 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,652.62 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,633.04 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,664.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $86,303.24 | 86,303 | -- |
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 |
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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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