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 $80,700,848
- 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 10/05/2026- NAV
- NAV Change
- Market Price $85.79
- Market Price Change $+0.54
- Trading Volume (M) 57
- 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 $80,700,848
- 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 10/05/2026- NAV
- NAV Change
- Market Price $85.79
- Market Price Change $+0.54
- Trading Volume (M) 57
- 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, 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 10/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.90% | NVDA | NVIDIA CORP | -- | $7,990,488.30 | 33,447 | 2379504 |
| 8.32% | AAPL | APPLE INC | -- | $6,714,724.19 | 20,171 | 2046251 |
| 6.68% | MSFT | MICROSOFT CORP | -- | $5,389,922.34 | 10,263 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $3,410,492.40 | 13,566 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,809,871.70 | 8,110 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $2,383,503.25 | 6,575 | BDZ78H9 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $2,261,311.20 | 3,048 | B7TL820 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,258,619.27 | 6,569 | BYY88Y7 |
| 2.06% | MU | MICRON TECHNOLOGY INC | -- | $1,660,841.56 | 1,561 | 2588184 |
| 1.83% | TSLA | TESLA INC | -- | $1,475,153.35 | 3,895 | B616C79 |
| 1.77% | AMD | ADVANCED MICRO DEVICES | -- | $1,425,228.00 | 2,256 | 2007849 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,264,290.72 | 1,106 | 2516152 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $932,012.00 | 5,683 | BVSRPD7 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $842,509.83 | 3,331 | 2475833 |
| 0.99% | INTC | INTEL CORP | -- | $797,992.92 | 6,868 | 2463247 |
| 0.80% | ABBV | ABBVIE INC | -- | $648,985.92 | 2,442 | B92SR70 |
| 0.80% | WMT | WALMART INC | -- | $647,126.13 | 6,159 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $614,643.36 | 5,448 | 2198163 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $602,102.60 | 3,179 | BN78DQ4 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $597,888.20 | 1,729 | BSML4N7 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $595,423.44 | 1,098 | 2046552 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $566,117.76 | 613 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $563,663.10 | 2,730 | 2838555 |
| 0.67% | CAT | CATERPILLAR INC | -- | $539,417.04 | 636 | 2180201 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $475,831.40 | 3,410 | 2778844 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $469,439.20 | 1,240 | 2917766 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $468,759.28 | 3,212 | 2704407 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $463,001.52 | 5,352 | 2206657 |
| 0.57% | PANW | PALO ALTO NETWORKS INC | -- | $458,418.52 | 1,127 | B87ZMX0 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $439,291.56 | 1,434 | BL59CR9 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,437.15 | 2,155 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $388,462.50 | 5,755 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $387,424.70 | 1,378 | 2434209 |
| 0.48% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $383,646.69 | 1,407 | BJJP138 |
| 0.46% | KLAC | KLA CORP | -- | $373,571.10 | 1,806 | 2480138 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $372,163.80 | 1,262 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $364,320.00 | 368 | BP6H4Y1 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $345,824.36 | 511 | 2886907 |
| 0.43% | SNDK | SANDISK CORP | -- | $344,240.32 | 202 | BSNPZV3 |
| 0.43% | RTX | RTX CORP | -- | $343,406.79 | 1,863 | BM5M5Y3 |
| 0.42% | ORCL | ORACLE CORP | -- | $340,384.72 | 2,389 | 2661568 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $328,483.75 | 1,211 | BNKJSM5 |
| 0.38% | LIN | LINDE PLC | -- | $307,276.06 | 637 | BNZHB81 |
| 0.37% | AMGN | AMGEN INC | -- | $301,026.06 | 747 | 2023607 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $299,384.30 | 1,447 | BL9XPM3 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $297,416.16 | 3,408 | 2145084 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,497.16 | 1,302 | 2005973 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $282,473.40 | 674 | 2032067 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $277,659.17 | 313 | BKVD2N4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $266,846.04 | 1,476 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,224.85 | 5,741 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $260,122.28 | 1,132 | 2310525 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $247,751.19 | 1,713 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $247,213.46 | 2,386 | 2270726 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $239,439.20 | 2,392 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $236,975.90 | 1,886 | 2681511 |
| 0.29% | DE | DEERE & CO | -- | $236,723.40 | 347 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $232,306.20 | 537 | B8KQN82 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $230,857.22 | 418 | BHKD3S6 |
| 0.28% | T | AT&T INC | -- | $229,552.80 | 9,470 | 2831811 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $227,913.12 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $227,466.26 | 821 | 2914734 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $219,936.72 | 498 | 2954699 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $219,915.24 | 2,883 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $215,908.57 | 7,877 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $213,272.40 | 1,661 | 2685717 |
| 0.26% | BA | BOEING CO/THE | -- | $210,642.96 | 1,093 | 2108601 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $205,244.07 | 1,527 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $198,362.24 | 488 | 2871301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $196,142.04 | 2,823 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $194,458.32 | 1,429 | B80NXX8 |
| 0.24% | DHR | DANAHER CORP | -- | $191,346.65 | 865 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,225.00 | 350 | 2931034 |
| 0.22% | GLW | CORNING INC | -- | $174,669.52 | 1,096 | 2224701 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $170,744.00 | 175 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,633.92 | 1,456 | 2636607 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $168,186.36 | 388 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $166,893.34 | 398 | 2041364 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,020.63 | 2,823 | 2126335 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $165,012.30 | 846 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $164,504.87 | 1,039 | BDRXDB4 |
| 0.19% | FTNT | FORTINET INC | -- | $156,878.76 | 852 | B5B2106 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $156,667.04 | 2,308 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $155,618.93 | 1,769 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $153,746.67 | 1,767 | 2577609 |
| 0.18% | PSX | PHILLIPS 66 | -- | $148,885.44 | 552 | B78C4Y8 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $148,821.68 | 1,576 | 2842255 |
| 0.18% | MCK | MCKESSON CORP | -- | $147,387.45 | 161 | 2378534 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $144,038.40 | 1,984 | 2352118 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,111.04 | 304 | BK9ZQ96 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,882.74 | 549 | 2065308 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,151.36 | 208 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $141,856.40 | 280 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $139,112.50 | 775 | 2536763 |
| 0.17% | SYK | STRYKER CORP | -- | $137,476.04 | 482 | 2853688 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $134,925.84 | 532 | BL3LWS8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $134,322.40 | 380 | 2302232 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $134,275.41 | 123 | BYM9ZP2 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $133,142.31 | 1,589 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $131,331.75 | 550 | 2008154 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,283.45 | 837 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,956.08 | 264 | 2867719 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $127,980.15 | 463 | BKT9Y49 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,493.07 | 551 | BKLJ8V2 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $125,156.43 | 771 | 2313405 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $125,098.80 | 1,830 | BYVYWS0 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,719.52 | 1,078 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $121,767.10 | 455 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $121,420.80 | 2,560 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $119,668.90 | 1,690 | 2967181 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,958.49 | 299 | BSPHGL4 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $116,666.55 | 407 | BDD1BB8 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,433.72 | 351 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $116,354.47 | 713 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $109,979.52 | 668 | B94Q9V0 |
| 0.13% | INTU | INTUIT INC | -- | $107,609.04 | 378 | 2459020 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,223.24 | 514 | 2937667 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $105,498.87 | 4,891 | 2044545 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $105,456.78 | 374 | BMV3LG4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,987.55 | 295 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $104,458.00 | 725 | 2318024 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,279.73 | 229 | B5BKPQ4 |
| 0.13% | MRNA | MODERNA INC | -- | $104,246.73 | 513 | BGSXTS3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,176.36 | 1,764 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $103,074.00 | 2,050 | 2779201 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,632.52 | 68 | B01Z7J1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,314.90 | 315 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,281.91 | 443 | 2746711 |
| 0.12% | CMI | CUMMINS INC | -- | $99,963.67 | 191 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,720.40 | 520 | BN13P03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,020.85 | 365 | BHJ0775 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $98,799.92 | 136 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,313.32 | 311 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,031.30 | 310 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,238.76 | 1,212 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,493.04 | 1,036 | 2517382 |
| 0.12% | TER | TERADYNE INC | -- | $96,463.01 | 217 | 2884183 |
| 0.12% | ECL | ECOLAB INC | -- | $96,420.36 | 348 | 2304227 |
| 0.12% | TGT | TARGET CORP | -- | $96,077.72 | 628 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $95,160.60 | 580 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $94,895.19 | 1,101 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,580.02 | 358 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,335.29 | 343 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,793.32 | 438 | BN7RHC5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,716.30 | 1,117 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,010.40 | 476 | 2197137 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,388.08 | 86 | 2134781 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $91,048.29 | 237 | BQZJ0Q9 |
| 0.11% | COHR | COHERENT CORP | -- | $90,082.80 | 270 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,036.96 | 752 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,723.68 | 204 | B4MGBG6 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $88,080.35 | 185 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $87,895.52 | 304 | 2142784 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,572.00 | 400 | BRC3N84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,975.76 | 1,976 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,791.15 | 307 | 2011602 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,070.40 | 296 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,026.87 | 2,707 | B3NQ4P8 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,884.80 | 2,002 | 2113434 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,205.56 | 348 | B505PN7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,134.82 | 77 | B11FJK3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,940.43 | 49 | 2036047 |
| 0.10% | COR | CENCORA INC | -- | $82,826.59 | 263 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $80,343.65 | 1,585 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $79,858.64 | 317 | 2089212 |
| 0.10% | PCAR | PACCAR INC | -- | $79,504.72 | 727 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $78,691.33 | 313 | 2651086 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,667.98 | 1,371 | BDHLTQ5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,210.40 | 60 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $77,153.18 | 871 | BWJJFW8 |
| 0.09% | CIEN | CIENA CORP | -- | $76,379.24 | 196 | B1FLZ21 |
| 0.09% | CRH | CRH PLC | -- | $75,955.35 | 919 | B01ZKD6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,831.52 | 321 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,139.30 | 1,215 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,881.62 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $70,656.64 | 904 | 2138158 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,097.72 | 154 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,435.08 | 796 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $68,295.24 | 234 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,291.76 | 822 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,214.12 | 438 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,931.92 | 376 | 2087807 |
| 0.08% | VYLR | VYLOR INC | -- | $67,610.26 | 922 | C0C06F3 |
| 0.08% | HUM | HUMANA INC | -- | $67,075.62 | 166 | 2445063 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,703.65 | 390 | 2520153 |
| 0.08% | P | EVERPURE INC-A | -- | $66,040.92 | 459 | BYZ62T3 |
| 0.08% | F | FORD MOTOR CO | -- | $65,767.95 | 5,413 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,669.60 | 230 | B3Z5T14 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,928.08 | 644 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,577.79 | 23 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,473.96 | 291 | 2065159 |
| 0.08% | TWLO | TWILIO INC - A | -- | $64,093.83 | 213 | BD6P5Q0 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,476.47 | 1,139 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $63,337.68 | 994 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $63,172.04 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,695.87 | 863 | 2614807 |
| 0.08% | ILMN | ILLUMINA INC | -- | $61,381.21 | 209 | 2613990 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,117.50 | 750 | 2592174 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,878.16 | 257 | BK9DTN5 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,668.52 | 228 | BDR73G1 |
| 0.08% | NTAP | NETAPP INC | -- | $60,641.67 | 271 | 2630643 |
| 0.07% | WAT | WATERS CORP | -- | $59,856.32 | 136 | 2937689 |
| 0.07% | FLEX | FLEX LTD | -- | $59,664.36 | 511 | 2353058 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,522.31 | 267 | BS6VHW3 |
| 0.07% | EBAY | EBAY INC | -- | $59,355.56 | 554 | 2293819 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,776.48 | 1,008 | 2655408 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,674.15 | 207 | BFH3N85 |
| 0.07% | EXC | EXELON CORP | -- | $58,209.32 | 1,426 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,073.20 | 1,880 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,464.10 | 270 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,450.63 | 109 | 2459202 |
| 0.07% | NKE | NIKE INC -CL B | -- | $56,407.56 | 1,661 | 2640147 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,842.55 | 665 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,925.80 | 1,748 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,827.18 | 511 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,341.92 | 277 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $51,910.56 | 282 | B7Y8YR3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,637.69 | 377 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $50,487.18 | 661 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,783.06 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,440.78 | 243 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,390.00 | 449 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,531.20 | 61 | 2474164 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,251.84 | 688 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $46,896.96 | 352 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,534.53 | 113 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $46,259.86 | 787 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $46,153.06 | 2,654 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,144.41 | 537 | 2583576 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,098.09 | 257 | 2656423 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,835.95 | 205 | 2455965 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,585.00 | 450 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,361.80 | 522 | B0796X4 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,074.48 | 187 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,960.04 | 1,759 | BVV7RC7 |
| 0.06% | RMD | RESMED INC | -- | $44,572.00 | 200 | 2732903 |
| 0.05% | EQT | EQT CORP | -- | $44,116.56 | 863 | 2319414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $44,102.76 | 442 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,957.03 | 179 | 2931205 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,888.60 | 460 | 2491839 |
| 0.05% | CNC | CENTENE CORP | -- | $43,852.60 | 682 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $43,636.30 | 145 | 2471789 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,165.64 | 28 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,367.03 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,021.76 | 624 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,703.70 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,296.50 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $39,746.61 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,656.96 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,908.10 | 163 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,085.40 | 382 | 2050832 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,012.17 | 289 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,729.78 | 1,151 | 2405302 |
| 0.05% | PCG | P G & E CORP | -- | $37,568.70 | 3,042 | 2689560 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,468.35 | 477 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,376.73 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,983.70 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,545.72 | 97 | 2950482 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,212.65 | 305 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,181.74 | 622 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,886.48 | 287 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $35,773.10 | 187 | 2278407 |
| 0.04% | FFIV | F5 INC | -- | $35,765.34 | 78 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,398.08 | 153 | 2702791 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,087.45 | 73 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,028.16 | 274 | B2R3PV1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,941.60 | 180 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,587.00 | 525 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,568.80 | 112 | BSBK800 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,314.75 | 909 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $34,235.05 | 1,039 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,638.80 | 520 | BVVN4Q8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,515.44 | 776 | BRC3N73 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,025.38 | 113 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $32,979.24 | 322 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,685.03 | 203 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,563.20 | 60 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,544.09 | 337 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,317.89 | 307 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $32,184.60 | 1,164 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,161.25 | 275 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,815.30 | 341 | 2320524 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,483.83 | 51 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,377.16 | 719 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,376.48 | 328 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,356.04 | 157 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,704.84 | 724 | BRK49M5 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,384.84 | 202 | BMVNLY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,995.35 | 265 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,520.82 | 259 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,390.40 | 180 | B4P9W92 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,307.52 | 352 | 2464165 |
| 0.04% | PTC | PTC INC | -- | $28,839.00 | 150 | B95N910 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,801.44 | 531 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,519.75 | 379 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $28,494.45 | 135 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $28,424.47 | 997 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,290.60 | 676 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,205.13 | 123 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,072.00 | 290 | 2212922 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,962.94 | 1,587 | BMWS3X9 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,918.27 | 81 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,660.96 | 432 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,657.60 | 320 | BMZ5LZ5 |
| 0.03% | INCY | INCYTE CORP | -- | $26,820.55 | 235 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,668.40 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,452.80 | 72 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,263.83 | 313 | 2961053 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,247.84 | 149 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $26,182.10 | 662 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,120.64 | 1,196 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $25,150.62 | 318 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,134.64 | 158 | B1VP7R6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,793.56 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,439.03 | 187 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,413.39 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $24,390.80 | 155 | 2305844 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,364.20 | 210 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,111.84 | 191 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,082.91 | 263 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,999.58 | 102 | 2456612 |
| 0.03% | NVR | NVR INC | -- | $23,880.84 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,870.08 | 416 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,857.47 | 273 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,663.22 | 103 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,455.17 | 207 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,396.50 | 730 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,348.16 | 737 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,288.44 | 217 | BQ6BPG9 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,243.80 | 163 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,168.16 | 173 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,015.82 | 358 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,778.82 | 162 | 2116228 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,622.40 | 720 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,464.54 | 162 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,490.01 | 199 | 2507457 |
| 0.03% | APA | APA CORP | -- | $21,179.55 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,141.54 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $20,902.26 | 366 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,784.30 | 174 | BDV82B8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $20,688.30 | 30 | 2330299 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,510.82 | 66 | 2604336 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,063.48 | 388 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,875.48 | 267 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,008.08 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,936.82 | 322 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,758.11 | 191 | B2NC471 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,653.44 | 208 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,621.12 | 272 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,522.28 | 166 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,133.06 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,952.75 | 237 | 2885937 |
| 0.02% | HAS | HASBRO INC | -- | $17,921.72 | 194 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,850.00 | 105 | 2066408 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,646.40 | 82 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,517.97 | 199 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,415.75 | 275 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,400.96 | 53 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,354.76 | 174 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,293.08 | 714 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,202.04 | 148 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,012.31 | 163 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,704.35 | 155 | BZ6VT82 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,554.04 | 743 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $16,335.12 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,025.32 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,939.00 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,890.60 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,677.28 | 216 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,271.13 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,079.48 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,694.32 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,691.40 | 986 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,656.40 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,388.15 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,674.42 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,613.66 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,505.30 | 145 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,069.77 | 357 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $13,019.52 | 96 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,939.80 | 92 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,675.60 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,552.54 | 286 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $12,202.59 | 411 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,611.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,118.36 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,489.50 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,427.58 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,325.02 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,602.47 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,399.84 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,072.16 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,717.00 | 100 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,360.58 | 753 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,301.14 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,383.61 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,248.00 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,186.59 | 177,187 | -- |
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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