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 $75,818,804
- 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 7/23/2026- NAV
- NAV Change
- Market Price $80.56
- Market Price Change $-1.21
- Trading Volume (M) 445
- 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 $75,818,804
- 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 7/23/2026- NAV
- NAV Change
- Market Price $80.56
- Market Price Change $-1.21
- Trading Volume (M) 445
- 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 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.25% | NVDA | NVIDIA CORP | -- | $7,013,500.96 | 33,596 | 2379504 |
| 8.64% | AAPL | APPLE INC | -- | $6,553,822.50 | 20,375 | 2046251 |
| 5.19% | MSFT | MICROSOFT CORP | -- | $3,935,997.70 | 10,315 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $3,172,635.48 | 13,578 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $2,584,408.15 | 8,135 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $2,578,135.43 | 6,569 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $2,087,355.38 | 6,557 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,846,786.70 | 3,047 | B7TL820 |
| 2.04% | MU | MICRON TECHNOLOGY INC | -- | $1,545,717.81 | 1,561 | 2588184 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,303,271.13 | 1,099 | 2516152 |
| 1.65% | TSLA | TESLA INC | -- | $1,247,750.07 | 3,903 | B616C79 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $1,220,778.78 | 2,262 | 2007849 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $901,803.72 | 5,748 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $866,221.07 | 3,341 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $659,397.20 | 6,083 | 2936921 |
| 0.86% | INTC | INTEL CORP | -- | $652,497.30 | 6,510 | 2463247 |
| 0.83% | ABBV | ABBVIE INC | -- | $630,224.76 | 2,453 | B92SR70 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $620,205.60 | 1,102 | 2046552 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $617,248.24 | 5,474 | 2198163 |
| 0.75% | CAT | CATERPILLAR INC | -- | $571,611.06 | 639 | 2180201 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $569,547.44 | 616 | 2701271 |
| 0.73% | LRCX | LAM RESEARCH CORP | -- | $554,818.30 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $532,414.92 | 1,257 | 2917766 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $505,701.00 | 1,449 | BL59CR9 |
| 0.67% | CVX | CHEVRON CORP | -- | $505,492.00 | 2,600 | 2838555 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $471,343.13 | 3,231 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $448,424.51 | 1,381 | 2434209 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $447,024.48 | 3,426 | 2778844 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $436,126.41 | 5,373 | 2206657 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,201.44 | 2,162 | B2PKRQ3 |
| 0.53% | NFLX | NETFLIX INC | -- | $402,799.83 | 5,847 | 2857817 |
| 0.52% | KLAC | KLA CORP | -- | $396,557.49 | 1,813 | 2480138 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $392,933.45 | 3,185 | BN78DQ4 |
| 0.52% | RTX | RTX CORP | -- | $391,129.20 | 1,870 | BM5M5Y3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $384,633.87 | 373 | BP6H4Y1 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $366,659.38 | 1,126 | B87ZMX0 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $359,657.38 | 1,262 | 2885409 |
| 0.44% | SNDK | SANDISK CORP | -- | $330,117.65 | 205 | BSNPZV3 |
| 0.43% | LIN | LINDE PLC | -- | $325,057.44 | 642 | BNZHB81 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $295,317.12 | 516 | 2886907 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $284,054.96 | 311 | BKVD2N4 |
| 0.37% | ORCL | ORACLE CORP | -- | $282,814.24 | 2,356 | 2661568 |
| 0.37% | AMGN | AMGEN INC | -- | $278,253.50 | 749 | 2023607 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,884.90 | 1,306 | 2005973 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $268,890.44 | 1,708 | 2145084 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $266,309.10 | 477 | 2954699 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $259,582.89 | 2,891 | 2328915 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $259,172.46 | 1,413 | BJJP138 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $259,120.80 | 986 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $257,775.60 | 678 | 2032067 |
| 0.34% | PEP | PEPSICO INC | -- | $256,135.10 | 1,898 | 2681511 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $254,114.48 | 1,214 | BNKJSM5 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $253,965.18 | 1,438 | BL9XPM3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,498.70 | 5,785 | 2090571 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $250,767.92 | 824 | 2914734 |
| 0.33% | QCOM | QUALCOMM INC | -- | $250,676.15 | 1,465 | 2714923 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $243,412.00 | 2,416 | 2002305 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $235,898.76 | 1,537 | 2989301 |
| 0.30% | BA | BOEING CO/THE | -- | $228,897.62 | 1,094 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $225,340.92 | 1,722 | 2369174 |
| 0.30% | ETN | EATON CORP PLC | -- | $223,755.07 | 539 | B8KQN82 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $223,441.81 | 2,407 | 2270726 |
| 0.29% | T | AT&T INC | -- | $221,127.76 | 9,631 | 2831811 |
| 0.28% | DE | DEERE & CO | -- | $212,896.98 | 349 | 2261203 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $203,258.20 | 1,691 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $194,670.75 | 2,825 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $194,255.74 | 7,903 | 2684703 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $189,088.41 | 1,769 | 2577609 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $185,965.08 | 1,076 | BDRXDB4 |
| 0.23% | CRM | SALESFORCE INC | -- | $178,115.55 | 1,135 | 2310525 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $175,736.00 | 400 | BHKD3S6 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,196.32 | 2,832 | 2126335 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $172,459.00 | 175 | 2671501 |
| 0.22% | GLW | CORNING INC | -- | $169,637.22 | 1,087 | 2224701 |
| 0.22% | DHR | DANAHER CORP | -- | $168,245.00 | 874 | 2250870 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,793.12 | 2,314 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,527.68 | 352 | 2931034 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $163,353.84 | 492 | 2871301 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $163,071.80 | 1,580 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $162,053.32 | 533 | BL3LWS8 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $160,342.38 | 282 | 2522096 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $159,334.95 | 555 | BKLJ8V2 |
| 0.21% | LOW | LOWE'S COS INC | -- | $156,891.84 | 777 | 2536763 |
| 0.20% | SYK | STRYKER CORP | -- | $152,467.66 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $150,985.80 | 1,563 | 2829601 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $149,173.64 | 374 | BMV3LG4 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,270.97 | 307 | BK9ZQ96 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $145,895.79 | 1,779 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $140,280.32 | 1,481 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $139,859.32 | 1,082 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $137,689.83 | 167 | 2378534 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $135,990.40 | 208 | 2150204 |
| 0.18% | CSX | CSX CORP | -- | $135,985.75 | 2,575 | 2160753 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,798.40 | 555 | 2065308 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $134,390.08 | 352 | 2365161 |
| 0.17% | NOW | SERVICENOW INC | -- | $131,658.08 | 1,432 | B80NXX8 |
| 0.17% | FTNT | FORTINET INC | -- | $130,779.02 | 863 | B5B2106 |
| 0.17% | CMI | CUMMINS INC | -- | $127,685.76 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,548.75 | 1,695 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $126,492.00 | 1,992 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $126,235.72 | 382 | 2302232 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $126,157.08 | 404 | B3K3L40 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $125,461.86 | 411 | 2041364 |
| 0.16% | MMM | 3M CO | -- | $122,783.16 | 724 | 2595708 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,090.80 | 443 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,719.51 | 513 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,366.63 | 847 | BY7QL61 |
| 0.16% | ADBE | ADOBE INC | -- | $119,027.37 | 561 | 2008154 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $118,206.48 | 852 | B4BNMY3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $118,093.50 | 1,035 | 2517382 |
| 0.15% | PSX | PHILLIPS 66 | -- | $115,287.86 | 557 | B78C4Y8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $114,172.31 | 301 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,732.20 | 778 | 2313405 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $111,930.62 | 458 | BKT9Y49 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,798.88 | 304 | 2210614 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $110,261.74 | 647 | B94Q9V0 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $108,747.60 | 312 | 2641894 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $108,350.56 | 4,943 | 2044545 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $108,112.53 | 439 | BN7RHC5 |
| 0.14% | INTU | INTUIT INC | -- | $107,825.99 | 383 | 2459020 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,517.11 | 739 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,889.00 | 1,780 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,068.43 | 367 | BHJ0775 |
| 0.14% | ROST | ROSS STORES INC | -- | $103,645.94 | 446 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $101,864.60 | 755 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,176.88 | 316 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,837.50 | 1,250 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $100,795.24 | 364 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,988.80 | 1,110 | 2209106 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $99,356.32 | 266 | 2867719 |
| 0.13% | URI | UNITED RENTALS INC | -- | $99,154.77 | 87 | 2134781 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,940.39 | 1,149 | B65LWX6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,751.72 | 318 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,693.80 | 185 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,059.86 | 346 | 2754907 |
| 0.13% | SLB | SLB LTD | -- | $97,792.62 | 2,071 | 2779201 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,051.50 | 350 | B505PN7 |
| 0.13% | FDX | FEDEX CORP | -- | $96,264.10 | 305 | 2142784 |
| 0.13% | CTAS | CINTAS CORP | -- | $95,934.00 | 472 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $95,578.25 | 731 | 2665861 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,006.20 | 68 | B01Z7J1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,678.74 | 78 | B11FJK3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,614.60 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $92,625.28 | 352 | 2304227 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,624.40 | 990 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,935.61 | 309 | 2011602 |
| 0.12% | CRH | CRH PLC | -- | $90,864.54 | 927 | B01ZKD6 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,615.49 | 139 | 2730190 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,033.12 | 108 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,726.35 | 49 | 2036047 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,687.64 | 2,058 | 2113434 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,299.02 | 526 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,190.15 | 3,437 | BM8JYX3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,905.01 | 2,713 | B3NQ4P8 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,562.32 | 1,838 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $87,038.28 | 1,218 | 2542049 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $85,986.93 | 439 | BN7RHB4 |
| 0.11% | COHR | COHERENT CORP | -- | $85,195.84 | 272 | BNG8Z81 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,102.84 | 298 | B55PZY3 |
| 0.11% | TGT | TARGET CORP | -- | $84,856.88 | 631 | 2259101 |
| 0.11% | SRE | SEMPRA | -- | $84,563.20 | 905 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $82,366.20 | 270 | 2795393 |
| 0.11% | CTVA | CORTEVA INC | -- | $82,299.06 | 927 | BK73B42 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,047.60 | 60 | 2380863 |
| 0.11% | OKE | ONEOK INC | -- | $81,389.79 | 873 | 2130109 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,324.00 | 216 | B4MGBG6 |
| 0.11% | TER | TERADYNE INC | -- | $81,103.75 | 217 | 2884183 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,311.16 | 404 | BRC3N84 |
| 0.11% | CIEN | CIENA CORP | -- | $79,875.88 | 196 | B1FLZ21 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $79,790.60 | 580 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,614.53 | 259 | BK9DTN5 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,380.94 | 238 | BQZJ0Q9 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,011.57 | 1,373 | BDHLTQ5 |
| 0.10% | F | FORD MOTOR CO | -- | $76,792.05 | 5,427 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $76,682.52 | 318 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $76,203.40 | 316 | 2651086 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,682.00 | 1,080 | BK4N0D7 |
| 0.10% | VST | VISTRA CORP | -- | $74,351.20 | 440 | BZ8VJQ8 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $74,346.79 | 907 | B1W9D46 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,648.80 | 636 | 2317087 |
| 0.10% | FAST | FASTENAL CO | -- | $73,470.80 | 1,592 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,443.50 | 325 | 2175672 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $72,373.42 | 1,598 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,940.10 | 154 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $70,325.64 | 236 | 2955733 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,704.51 | 863 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,125.38 | 1,662 | 2640147 |
| 0.09% | EBAY | EBAY INC | -- | $67,450.44 | 617 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $67,240.50 | 23 | 2065955 |
| 0.09% | EXC | EXELON CORP | -- | $66,948.48 | 1,416 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,888.36 | 798 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $65,881.50 | 167 | 2445063 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,417.00 | 313 | 2310194 |
| 0.09% | FLEX | FLEX LTD | -- | $65,249.40 | 510 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,012.50 | 750 | 2592174 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,442.76 | 278 | 2262530 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,141.18 | 293 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $59,648.29 | 991 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,330.15 | 110 | 2459202 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,600.34 | 254 | 2656423 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,434.54 | 382 | 2087807 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,945.60 | 1,006 | 2655408 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,748.48 | 512 | 2216850 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,422.75 | 665 | 2047317 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,913.78 | 1,778 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,295.34 | 382 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,957.62 | 1,886 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,720.50 | 242 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,276.81 | 269 | B7Y8YR3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,092.80 | 112 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,881.76 | 688 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,778.08 | 392 | 2520153 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,742.80 | 228 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $54,105.26 | 662 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $53,602.24 | 3,056 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,020.60 | 451 | B4QG225 |
| 0.07% | WAT | WATERS CORP | -- | $52,007.76 | 136 | 2937689 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,968.16 | 453 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $51,873.80 | 365 | 2250687 |
| 0.07% | KVUE | KENVUE INC | -- | $50,292.90 | 2,661 | BQ84ZQ6 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,716.80 | 140 | 2749602 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,575.68 | 448 | 2674458 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,487.40 | 180 | 2931205 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,469.91 | 461 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,030.72 | 544 | 2583576 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,098.24 | 232 | BDR73G1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,682.34 | 62 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $47,339.88 | 147 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $46,182.35 | 865 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,390.21 | 83 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,227.16 | 188 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $45,111.36 | 274 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,056.41 | 1,783 | BVV7RC7 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,637.75 | 51 | 2179414 |
| 0.06% | KR | KROGER CO | -- | $43,715.84 | 784 | 2497406 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,495.68 | 384 | 2050832 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,176.03 | 579 | B95WG16 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,661.44 | 288 | 2280220 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $42,288.84 | 531 | 2829515 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,896.07 | 293 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,678.08 | 64 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,480.52 | 492 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,305.28 | 232 | 2315359 |
| 0.05% | CNC | CENTENE CORP | -- | $41,303.52 | 648 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,127.10 | 205 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,959.99 | 159 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,350.06 | 291 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,028.15 | 905 | 2440637 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,969.70 | 629 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,956.40 | 280 | BF09HX3 |
| 0.05% | RMD | RESMED INC | -- | $38,761.78 | 202 | 2732903 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,733.20 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,727.78 | 519 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,598.08 | 32 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $38,567.10 | 330 | B3P2CN8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,812.76 | 1,156 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $37,725.84 | 1,041 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,495.36 | 532 | B0796X4 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,437.33 | 529 | BK531S8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,352.64 | 208 | BFH3N85 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,292.36 | 28 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $36,988.60 | 187 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,290.70 | 270 | B2R3PV1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,059.34 | 282 | B8K6ZD1 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,651.74 | 73 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,632.80 | 720 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,631.80 | 163 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,460.84 | 206 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,262.50 | 310 | 2698470 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,238.96 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,156.94 | 182 | B4P9W92 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $35,096.60 | 154 | 2702791 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,837.04 | 98 | 2950482 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,044.00 | 80 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,703.64 | 164 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $33,347.20 | 1,226 | 2208073 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,176.28 | 114 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,912.88 | 264 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,064.76 | 182 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,733.46 | 726 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,646.51 | 329 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,587.90 | 426 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,110.00 | 340 | BPGMZQ5 |
| 0.04% | HPQ | HP INC | -- | $31,029.66 | 1,266 | BYX4D52 |
| 0.04% | NI | NISOURCE INC | -- | $30,995.25 | 663 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,865.08 | 159 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $30,838.20 | 998 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,692.60 | 394 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,682.08 | 149 | B1HMF22 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,454.36 | 332 | BMZ5LZ5 |
| 0.04% | FFIV | F5 INC | -- | $30,270.24 | 78 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,223.96 | 676 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,950.16 | 1,181 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,820.12 | 114 | 2142922 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,805.11 | 103 | 2445416 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,530.15 | 251 | 2272476 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,769.70 | 123 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,677.30 | 60 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $28,647.04 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,469.52 | 72 | 2818740 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,171.55 | 655 | 2257019 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,889.92 | 1,614 | BMWS3X9 |
| 0.04% | MRNA | MODERNA INC | -- | $27,768.74 | 487 | BGSXTS3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,750.12 | 732 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $27,641.35 | 319 | BFMXGR0 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,508.80 | 165 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,332.64 | 342 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,240.57 | 639 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $27,188.77 | 233 | 2471950 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,989.23 | 213 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,493.52 | 356 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,200.35 | 737 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,968.60 | 189 | BW60F13 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,967.04 | 352 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,399.78 | 419 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,078.38 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $24,620.08 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,556.87 | 299 | 2511920 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,117.60 | 773 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,115.85 | 269 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,708.74 | 202 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,667.16 | 44 | 2442053 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,373.29 | 151 | BVSVT37 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,248.40 | 161 | B1VP7R6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,114.70 | 189 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,041.86 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,888.66 | 103 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,880.53 | 271 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,809.50 | 190 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $22,776.18 | 366 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $22,458.79 | 241 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,019.00 | 388 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,982.00 | 725 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,910.60 | 355 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,648.00 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,615.40 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,500.52 | 278 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,071.26 | 54 | B4V9661 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $19,307.75 | 175 | BDV82B8 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,173.24 | 164 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,128.41 | 763 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,957.31 | 197 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,918.33 | 411 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,821.64 | 268 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,793.15 | 215 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,393.83 | 119 | BFRT3W7 |
| 0.02% | PTC | PTC INC | -- | $17,974.95 | 159 | B95N910 |
| 0.02% | APA | APA CORP | -- | $17,772.96 | 488 | BNNF1C1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,712.24 | 168 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,566.50 | 350 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $17,541.35 | 155 | 2305844 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,295.39 | 189 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,261.00 | 82 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,009.37 | 147 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,001.44 | 59 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,958.70 | 66 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,451.20 | 106 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $16,325.10 | 291 | BTDN8H1 |
| 0.02% | HAS | HASBRO INC | -- | $16,247.10 | 186 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,212.70 | 322 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,034.46 | 183 | BWFRFC6 |
| 0.02% | ROL | ROLLINS INC | -- | $15,933.76 | 404 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,930.72 | 144 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,789.95 | 55 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,758.40 | 168 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,610.41 | 87 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,602.48 | 202 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,478.08 | 92 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,472.38 | 714 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,362.43 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,358.78 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,204.48 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,094.66 | 274 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,674.00 | 116 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,622.38 | 986 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,657.80 | 221 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,576.50 | 42 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,243.99 | 503 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,517.29 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,433.17 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,862.14 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,832.37 | 263 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,327.02 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,322.09 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,193.98 | 74 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $10,542.15 | 45 | 2898087 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,441.40 | 148 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,033.02 | 401 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,906.10 | 590 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,758.64 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,344.20 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,042.48 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,808.80 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,936.70 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,908.75 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,693.15 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,688.40 | 110,688 | -- |
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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