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 $79,586,527
- 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 8/21/2026- NAV
- NAV Change
- Market Price $83.79
- Market Price Change $+0.33
- Trading Volume (M) 152
- 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 $79,586,527
- 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 8/21/2026- NAV
- NAV Change
- Market Price $83.79
- Market Price Change $+0.33
- Trading Volume (M) 152
- 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 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.16% | NVDA | NVIDIA CORP | -- | $7,291,247.04 | 33,957 | 2379504 |
| 8.00% | AAPL | APPLE INC | -- | $6,370,753.90 | 20,594 | 2046251 |
| 6.33% | MSFT | MICROSOFT CORP | -- | $5,037,777.00 | 10,425 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,549,696.75 | 13,725 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $2,835,110.04 | 8,222 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,446,508.00 | 6,640 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $2,264,777.25 | 6,627 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $1,693,692.00 | 3,080 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $1,525,578.84 | 1,578 | 2588184 |
| 1.80% | TSLA | TESLA INC | -- | $1,431,482.70 | 3,945 | B616C79 |
| 1.75% | LLY | ELI LILLY & CO | -- | $1,394,749.40 | 1,111 | 2516152 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,081,849.50 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $959,289.10 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $912,600.48 | 3,377 | 2475833 |
| 0.83% | ABBV | ABBVIE INC | -- | $657,100.80 | 2,480 | B92SR70 |
| 0.80% | WMT | WALMART INC | -- | $637,651.30 | 6,149 | 2936921 |
| 0.79% | INTC | INTEL CORP | -- | $624,995.73 | 6,939 | 2463247 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $614,495.36 | 5,534 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $589,494.28 | 622 | 2701271 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,226.86 | 3,219 | BN78DQ4 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $550,756.00 | 1,754 | BSML4N7 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $548,444.48 | 1,114 | 2046552 |
| 0.68% | CVX | CHEVRON CORP | -- | $539,449.56 | 2,628 | 2838555 |
| 0.67% | CAT | CATERPILLAR INC | -- | $533,995.50 | 645 | 2180201 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $528,280.65 | 3,463 | 2778844 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $510,362.05 | 1,465 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $495,829.81 | 1,271 | 2917766 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $494,764.10 | 5,431 | 2206657 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $472,524.88 | 3,266 | 2704407 |
| 0.59% | NFLX | NETFLIX INC | -- | $470,376.90 | 5,910 | 2857817 |
| 0.59% | HD | HOME DEPOT INC | -- | $468,511.56 | 1,396 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,282.55 | 2,185 | B2PKRQ3 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $407,256.06 | 1,138 | B87ZMX0 |
| 0.50% | RTX | RTX CORP | -- | $396,729.90 | 1,890 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $360,732.45 | 377 | BP6H4Y1 |
| 0.44% | ORCL | ORACLE CORP | -- | $348,891.54 | 2,382 | 2661568 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $337,323.36 | 1,276 | 2885409 |
| 0.42% | KLAC | KLA CORP | -- | $337,069.68 | 1,832 | 2480138 |
| 0.42% | AMGN | AMGEN INC | -- | $332,572.81 | 757 | 2023607 |
| 0.42% | SNDK | SANDISK CORP | -- | $330,388.56 | 207 | BSNPZV3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,849.67 | 521 | 2886907 |
| 0.40% | LIN | LINDE PLC | -- | $315,945.36 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,097.60 | 1,320 | 2005973 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $290,848.08 | 1,227 | BNKJSM5 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,233.05 | 5,849 | 2090571 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $284,834.88 | 2,442 | 2002305 |
| 0.35% | PEP | PEPSICO INC | -- | $275,194.64 | 1,918 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $274,488.50 | 1,430 | BJJP138 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $274,297.10 | 1,454 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $270,999.26 | 1,726 | 2145084 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $270,137.15 | 997 | 2550707 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,900.00 | 314 | BKVD2N4 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $262,228.74 | 2,433 | 2270726 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $256,605.65 | 833 | 2914734 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $255,566.65 | 685 | 2032067 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $254,248.80 | 1,740 | 2369174 |
| 0.31% | T | AT&T INC | -- | $246,223.44 | 9,736 | 2831811 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $244,425.30 | 2,922 | 2328915 |
| 0.30% | CRM | SALESFORCE INC | -- | $239,917.99 | 1,147 | 2310525 |
| 0.30% | QCOM | QUALCOMM INC | -- | $238,070.75 | 1,481 | 2714923 |
| 0.30% | BA | BOEING CO/THE | -- | $236,905.20 | 1,106 | 2108601 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $230,492.83 | 1,709 | 2685717 |
| 0.29% | DE | DEERE & CO | -- | $228,556.91 | 353 | 2261203 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $228,066.56 | 1,088 | BDRXDB4 |
| 0.29% | ETN | EATON CORP PLC | -- | $228,044.80 | 544 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $225,131.60 | 2,857 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $224,251.23 | 7,989 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $221,450.08 | 482 | 2954699 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $218,383.62 | 1,554 | 2989301 |
| 0.25% | NEM | NEWMONT CORP | -- | $196,975.26 | 1,497 | 2636607 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $195,105.80 | 356 | 2931034 |
| 0.24% | DHR | DANAHER CORP | -- | $193,463.40 | 884 | 2250870 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $191,916.64 | 2,864 | 2126335 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $188,268.57 | 497 | 2871301 |
| 0.23% | NOW | SERVICENOW INC | -- | $185,910.56 | 1,447 | B80NXX8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $178,600.32 | 404 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $177,307.98 | 177 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $171,006.76 | 1,597 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $169,630.65 | 785 | 2536763 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,936.65 | 1,799 | BTN1Y11 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $166,412.78 | 1,789 | 2577609 |
| 0.21% | GLW | CORNING INC | -- | $164,674.16 | 1,099 | 2224701 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $160,617.45 | 285 | 2522096 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $159,711.36 | 862 | B4BNMY3 |
| 0.20% | SYK | STRYKER CORP | -- | $159,124.35 | 483 | 2853688 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,534.41 | 561 | 2065308 |
| 0.20% | ADBE | ADOBE INC | -- | $156,095.10 | 567 | 2008154 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $154,584.51 | 2,339 | 2692632 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $154,393.24 | 2,014 | 2352118 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $152,412.48 | 561 | BKLJ8V2 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $147,173.76 | 408 | B3K3L40 |
| 0.18% | MCK | MCKESSON CORP | -- | $145,154.10 | 169 | 2378534 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $144,776.90 | 415 | 2041364 |
| 0.18% | INTU | INTUIT INC | -- | $142,029.00 | 387 | 2459020 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $140,929.10 | 538 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,614.14 | 1,581 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,563.30 | 310 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $136,807.24 | 356 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $136,735.81 | 563 | B78C4Y8 |
| 0.17% | CSX | CSX CORP | -- | $134,340.36 | 2,604 | 2160753 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $134,261.40 | 210 | 2150204 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $134,169.45 | 4,997 | 2044545 |
| 0.17% | FTNT | FORTINET INC | -- | $134,014.23 | 873 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,115.90 | 1,094 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $130,249.58 | 731 | 2595708 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $123,763.62 | 787 | 2313405 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,141.72 | 386 | 2302232 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,593.85 | 857 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $121,977.36 | 447 | BMH4FS1 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,764.16 | 304 | BSPHGL4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $120,819.86 | 1,714 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,708.16 | 654 | B94Q9V0 |
| 0.15% | DASH | DOORDASH INC - A | -- | $118,673.19 | 531 | BN13P03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $116,765.60 | 140 | 2730190 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,063.08 | 518 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,010.00 | 1,800 | B8CKK03 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $115,581.06 | 378 | BMV3LG4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $114,328.35 | 747 | 2318024 |
| 0.14% | CMI | CUMMINS INC | -- | $114,009.92 | 194 | 2240202 |
| 0.14% | SLB | SLB LTD | -- | $112,803.78 | 2,094 | 2779201 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,469.04 | 232 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,255.39 | 321 | 2804211 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $111,143.52 | 1,264 | B665KZ5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $110,476.80 | 315 | 2641894 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $109,757.80 | 586 | BMGYYH4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,411.73 | 307 | 2210614 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $109,092.06 | 463 | BKT9Y49 |
| 0.14% | ROST | ROSS STORES INC | -- | $107,807.04 | 451 | 2746711 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,027.03 | 269 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,702.46 | 1,046 | 2517382 |
| 0.13% | TGT | TARGET CORP | -- | $105,550.72 | 638 | 2259101 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,819.97 | 2,081 | 2113434 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,194.97 | 319 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,882.72 | 368 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,545.82 | 1,162 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,042.61 | 187 | 2648806 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,956.21 | 371 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,200.00 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,191.76 | 1,122 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $100,260.28 | 356 | 2304227 |
| 0.13% | FDX | FEDEX CORP | -- | $100,124.64 | 308 | 2142784 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,363.55 | 1,859 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $99,211.25 | 3,475 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,207.83 | 477 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $96,831.17 | 739 | 2665861 |
| 0.12% | URI | UNITED RENTALS INC | -- | $96,668.88 | 88 | 2134781 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $95,675.58 | 2,002 | BZ07BW4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,643.70 | 443 | BN7RHC5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,191.20 | 312 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,827.65 | 79 | B11FJK3 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,471.39 | 109 | BYM9ZP2 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,563.42 | 218 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $92,398.16 | 764 | 2026242 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,823.32 | 69 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $90,029.10 | 301 | B55PZY3 |
| 0.11% | CRH | CRH PLC | -- | $89,080.59 | 937 | B01ZKD6 |
| 0.11% | COR | CENCORA INC | -- | $86,824.92 | 273 | 2795393 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,590.26 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,009.12 | 2,744 | B3NQ4P8 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,036.16 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,528.60 | 1,610 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $82,410.39 | 883 | 2130109 |
| 0.10% | TER | TERADYNE INC | -- | $82,287.06 | 219 | 2884183 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,051.20 | 1,232 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,124.89 | 49 | 2036047 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,046.64 | 61 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,848.24 | 354 | B505PN7 |
| 0.10% | COHR | COHERENT CORP | -- | $79,618.00 | 275 | BNG8Z81 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,296.50 | 1,615 | 2480677 |
| 0.10% | F | FORD MOTOR CO | -- | $79,067.67 | 5,487 | 2615468 |
| 0.10% | CIEN | CIENA CORP | -- | $78,366.42 | 198 | B1FLZ21 |
| 0.10% | NUE | NUCOR CORP | -- | $77,717.97 | 319 | 2651086 |
| 0.10% | AME | AMETEK INC | -- | $76,895.55 | 321 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $76,637.23 | 937 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,871.20 | 240 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $75,844.35 | 915 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,569.97 | 917 | B1W9D46 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,279.28 | 328 | 2175672 |
| 0.09% | ADSK | AUTODESK INC | -- | $75,132.20 | 296 | 2065159 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $74,112.00 | 386 | 2087807 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,975.39 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,460.53 | 807 | 2567116 |
| 0.09% | MRNA | MODERNA INC | -- | $71,549.09 | 493 | BGSXTS3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $70,935.75 | 113 | BDT5S35 |
| 0.09% | WAB | WABTEC CORP | -- | $70,821.66 | 238 | 2955733 |
| 0.09% | CVNA | CARVANA CO | -- | $70,119.73 | 1,003 | BYQHPG3 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,883.26 | 262 | BK9DTN5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,517.56 | 1,681 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,184.48 | 156 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,032.85 | 23 | 2065955 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,815.50 | 230 | B3Z5T14 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,270.66 | 643 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,609.90 | 873 | 2614807 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,373.76 | 274 | BS6VHW3 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,346.20 | 1,798 | B0X7DZ3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,984.41 | 1,093 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $64,977.12 | 624 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $64,030.72 | 169 | 2445063 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $62,964.00 | 396 | 2520153 |
| 0.08% | EXC | EXELON CORP | -- | $62,692.96 | 1,432 | 2670519 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,403.40 | 1,018 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,008.27 | 281 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,819.23 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,100.28 | 1,907 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,797.88 | 234 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $60,477.24 | 444 | BZ8VJQ8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,054.14 | 386 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,467.28 | 244 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,062.39 | 141 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,399.38 | 759 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,315.84 | 272 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $57,002.85 | 285 | B8K6ZD1 |
| 0.07% | FLEX | FLEX LTD | -- | $56,992.20 | 516 | 2353058 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,511.65 | 454 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $56,347.00 | 670 | 2868165 |
| 0.07% | WAT | WATERS CORP | -- | $56,265.90 | 137 | 2937689 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,089.30 | 518 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $54,741.15 | 369 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $54,384.00 | 3,090 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,041.90 | 673 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $53,258.79 | 277 | 2630643 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,062.79 | 257 | 2656423 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,059.00 | 210 | BFH3N85 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $51,782.43 | 161 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,718.69 | 457 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $51,290.46 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,047.77 | 467 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,536.56 | 696 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,239.28 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $49,678.92 | 538 | B0796X4 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,927.06 | 63 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,658.59 | 459 | BYY8XK8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,585.52 | 636 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $47,230.08 | 204 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $47,058.72 | 876 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,391.19 | 1,803 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $46,355.08 | 148 | 2471789 |
| 0.06% | KR | KROGER CO | -- | $45,914.70 | 793 | 2497406 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,549.78 | 586 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,933.28 | 84 | 2572079 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,873.46 | 207 | 2455965 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,458.48 | 52 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,449.20 | 190 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $42,653.12 | 656 | 2807061 |
| 0.05% | CPRT | COPART INC | -- | $41,912.00 | 1,240 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,349.75 | 65 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,347.80 | 1,170 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,284.57 | 389 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,019.81 | 663 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,889.71 | 551 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,364.04 | 222 | B0T7YX2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,093.98 | 498 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,349.02 | 291 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,200.70 | 165 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,067.00 | 28 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,808.90 | 234 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,783.68 | 208 | 2422806 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,679.10 | 115 | BSBK800 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,443.83 | 537 | 2829515 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,247.15 | 535 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $38,162.88 | 189 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,133.69 | 309 | B5B1S13 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,124.84 | 156 | 2702791 |
| 0.05% | HPQ | HP INC | -- | $38,058.51 | 1,281 | BYX4D52 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,890.72 | 294 | BW1P234 |
| 0.05% | XYL | XYLEM INC | -- | $37,882.28 | 334 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,525.44 | 32 | 2330299 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,961.47 | 273 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,860.25 | 525 | BVVN4Q8 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,838.11 | 283 | BF09HX3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,252.26 | 734 | BRK49M5 |
| 0.05% | PPL | PPL CORP | -- | $36,236.52 | 1,054 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,679.82 | 314 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,677.60 | 161 | 2289874 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,513.32 | 916 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,271.24 | 346 | 2320524 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,954.92 | 99 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,928.46 | 399 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,782.22 | 74 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,557.04 | 184 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,500.00 | 184 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,443.00 | 267 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,976.88 | 344 | BPGMZQ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,593.67 | 297 | 2212922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,458.88 | 728 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,395.92 | 254 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,900.40 | 333 | 2195841 |
| 0.04% | DOW | DOW INC | -- | $32,673.50 | 1,010 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $32,596.41 | 137 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,407.00 | 115 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,356.28 | 151 | B1HMF22 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,286.24 | 336 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,167.54 | 167 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,809.06 | 61 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,389.14 | 646 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,345.96 | 124 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,074.84 | 81 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,702.60 | 740 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,568.10 | 1,195 | BYRY499 |
| 0.04% | FFIV | F5 INC | -- | $30,385.77 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,087.96 | 357 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $30,035.35 | 235 | 2471950 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,777.65 | 745 | 2367026 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,695.34 | 163 | B1VP7R6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,424.37 | 431 | 2219224 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,121.68 | 782 | BRC3N73 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,717.47 | 73 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,646.80 | 104 | 2445416 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,358.65 | 185 | BMVNLY2 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,864.00 | 215 | B0G4K50 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,619.92 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,567.54 | 273 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $27,256.02 | 671 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,634.24 | 1,632 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,589.36 | 196 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,367.06 | 303 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,282.70 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,137.16 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,720.32 | 192 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,473.92 | 424 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,464.42 | 733 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $25,434.04 | 04 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,026.03 | 177 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,918.00 | 75 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,913.28 | 166 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $24,903.48 | 161 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,690.17 | 67 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,567.75 | 179 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,497.46 | 361 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $24,376.56 | 104 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,062.40 | 360 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,779.50 | 166 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,619.75 | 275 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,591.89 | 371 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,510.58 | 166 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,982.64 | 393 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,525.68 | 204 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,333.96 | 772 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,804.36 | 218 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,717.12 | 192 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $21,434.66 | 494 | BNNF1C1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,043.80 | 60 | 2909644 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,009.96 | 153 | BVSVT37 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,731.84 | 272 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $20,577.54 | 282 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,492.45 | 55 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $20,239.80 | 244 | 2885937 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,072.92 | 68 | 2604336 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,670.55 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,656.97 | 107 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,641.50 | 326 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $19,585.75 | 157 | 2305844 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,564.48 | 416 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,477.20 | 120 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,054.12 | 278 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,017.48 | 722 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $18,414.60 | 94 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,399.36 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,361.85 | 205 | BMTQB43 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,336.00 | 200 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,243.99 | 171 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,055.02 | 186 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,726.28 | 44 | 2442053 |
| 0.02% | HAS | HASBRO INC | -- | $17,679.06 | 189 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,569.89 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,555.15 | 145 | B23FN39 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,096.34 | 83 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,996.32 | 88 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,699.20 | 56 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,667.52 | 192 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,648.56 | 171 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,676.08 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,463.42 | 509 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,117.15 | 93 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $15,096.19 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,740.46 | 998 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,425.60 | 224 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $14,371.52 | 97 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,357.70 | 42 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $14,242.60 | 295 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,099.40 | 210 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,294.50 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,036.00 | 136 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,933.32 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,782.65 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,678.58 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,050.84 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,813.63 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,601.71 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,777.40 | 155 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,695.28 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,575.62 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,868.46 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,821.90 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,654.96 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,804.40 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,554.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,194.83 | 92,195 | -- |
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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