SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,479,756
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 10/23/2026- NAV
- NAV Change
- Market Price $83.46
- Market Price Change $-0.33
- Trading Volume (M) 641
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,479,756
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 10/23/2026- NAV
- NAV Change
- Market Price $83.46
- Market Price Change $-0.33
- Trading Volume (M) 641
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.99% | NVDA | NVIDIA CORP | -- | $7,055,979.12 | 33,447 | 2379504 |
| 8.94% | AAPL | APPLE INC | -- | $7,013,960.98 | 20,171 | 2046251 |
| 6.86% | MSFT | MICROSOFT CORP | -- | $5,383,046.13 | 10,263 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,364,368.00 | 13,566 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $2,596,903.10 | 8,110 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $2,115,046.00 | 6,575 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,084,212.32 | 6,569 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,958,705.76 | 3,048 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $1,449,796.90 | 3,895 | B616C79 |
| 1.79% | LLY | ELI LILLY & CO | -- | $1,408,446.76 | 1,106 | 2516152 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $1,369,855.55 | 1,561 | 2588184 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,165,878.24 | 2,256 | 2007849 |
| 1.33% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,041,182.43 | 5,683 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $878,751.11 | 3,331 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $738,402.51 | 6,159 | 2936921 |
| 0.89% | ABBV | ABBVIE INC | -- | $697,532.88 | 2,442 | B92SR70 |
| 0.81% | CVX | CHEVRON CORP | -- | $636,663.30 | 2,730 | 2838555 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $625,468.25 | 3,179 | BN78DQ4 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $615,035.16 | 613 | 2701271 |
| 0.76% | INTC | INTEL CORP | -- | $597,241.28 | 6,868 | 2463247 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $580,212.00 | 5,448 | 2198163 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $518,431.60 | 1,240 | 2917766 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $517,196.24 | 3,212 | 2704407 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $496,183.92 | 5,352 | 2206657 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $495,370.70 | 3,410 | 2778844 |
| 0.56% | HD | HOME DEPOT INC | -- | $440,725.74 | 1,378 | 2434209 |
| 0.56% | CAT | CATERPILLAR INC | -- | $435,895.32 | 636 | 2180201 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $429,857.85 | 2,155 | B2PKRQ3 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $428,879.85 | 1,127 | B87ZMX0 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $414,209.52 | 1,098 | 2046552 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $409,607.76 | 1,434 | BL59CR9 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $397,842.90 | 1,729 | BSML4N7 |
| 0.48% | NFLX | NETFLIX INC | -- | $378,966.75 | 5,755 | 2857817 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $362,400.99 | 1,407 | BJJP138 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $359,278.78 | 1,262 | 2885409 |
| 0.45% | RTX | RTX CORP | -- | $355,851.63 | 1,863 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,322.02 | 511 | 2886907 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,135.12 | 1,302 | 2005973 |
| 0.42% | AMGN | AMGEN INC | -- | $328,127.22 | 747 | 2023607 |
| 0.41% | LIN | LINDE PLC | -- | $324,124.71 | 637 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $301,396.24 | 2,389 | 2661568 |
| 0.38% | GEV | GE VERNOVA INC | -- | $299,920.00 | 368 | BP6H4Y1 |
| 0.36% | CRM | SALESFORCE INC | -- | $281,381.24 | 1,132 | 2310525 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $276,725.61 | 1,211 | BNKJSM5 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $268,472.72 | 2,386 | 2270726 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $267,296.52 | 1,713 | 2369174 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $263,581.18 | 674 | 2032067 |
| 0.34% | KLAC | KLA CORP | -- | $262,971.66 | 1,806 | 2480138 |
| 0.33% | QCOM | QUALCOMM INC | -- | $259,643.16 | 1,476 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,393.06 | 5,741 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $256,062.22 | 1,886 | 2681511 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $252,498.72 | 3,408 | 2145084 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $250,478.80 | 1,661 | 2685717 |
| 0.32% | SNDK | SANDISK CORP | -- | $250,082.06 | 202 | BSNPZV3 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $249,419.39 | 1,447 | BL9XPM3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $248,050.40 | 2,392 | 2002305 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $242,993.88 | 978 | 2550707 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $240,446.27 | 821 | 2914734 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $236,694.30 | 2,883 | 2328915 |
| 0.30% | PFE | PFIZER INC | -- | $236,546.31 | 7,877 | 2684703 |
| 0.29% | NOW | SERVICENOW INC | -- | $227,153.84 | 1,429 | B80NXX8 |
| 0.29% | DE | DEERE & CO | -- | $224,214.05 | 347 | 2261203 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $221,506.62 | 1,527 | 2989301 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $220,717.52 | 488 | 2871301 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $210,967.02 | 846 | B4BNMY3 |
| 0.26% | BA | BOEING CO/THE | -- | $205,866.55 | 1,093 | 2108601 |
| 0.25% | DHR | DANAHER CORP | -- | $199,382.50 | 865 | 2250870 |
| 0.25% | T | AT&T INC | -- | $198,207.10 | 9,470 | 2831811 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $197,343.37 | 313 | BKVD2N4 |
| 0.25% | ETN | EATON CORP PLC | -- | $196,601.07 | 537 | B8KQN82 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $190,791.92 | 418 | BHKD3S6 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $188,294.10 | 2,823 | BK6N347 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,375.50 | 350 | 2931034 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $177,401.36 | 388 | B3K3L40 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,558.04 | 2,823 | 2126335 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $171,507.48 | 2,308 | 2692632 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $171,147.66 | 498 | 2954699 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,170.40 | 280 | 2522096 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $168,780.29 | 1,769 | BTN1Y11 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $166,983.84 | 549 | 2065308 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $166,873.44 | 398 | 2041364 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $165,161.49 | 1,767 | 2577609 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $161,907.37 | 1,039 | BDRXDB4 |
| 0.21% | MCK | MCKESSON CORP | -- | $161,123.97 | 161 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $158,860.80 | 1,576 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $158,514.72 | 1,456 | 2636607 |
| 0.20% | PSX | PHILLIPS 66 | -- | $156,315.36 | 552 | B78C4Y8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $154,099.75 | 175 | 2671501 |
| 0.20% | LOW | LOWE'S COS INC | -- | $153,977.00 | 775 | 2536763 |
| 0.20% | FTNT | FORTINET INC | -- | $153,351.48 | 852 | B5B2106 |
| 0.19% | SYK | STRYKER CORP | -- | $148,046.30 | 482 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,602.21 | 1,589 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $145,101.00 | 550 | 2008154 |
| 0.17% | GLW | CORNING INC | -- | $135,564.24 | 1,096 | 2224701 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $135,249.60 | 304 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,728.44 | 1,078 | B7VD3F2 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $131,545.05 | 299 | BSPHGL4 |
| 0.17% | CSX | CSX CORP | -- | $130,022.40 | 2,560 | 2160753 |
| 0.17% | INTU | INTUIT INC | -- | $129,801.42 | 378 | 2459020 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $129,317.12 | 1,984 | 2352118 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $124,847.95 | 463 | BKT9Y49 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,585.89 | 771 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $123,676.98 | 713 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $123,041.32 | 514 | 2937667 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,625.36 | 351 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,173.00 | 1,690 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,494.52 | 837 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $120,266.20 | 380 | 2302232 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $118,196.75 | 725 | 2318024 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,319.75 | 455 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,259.45 | 295 | 2210614 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $113,657.44 | 208 | 2150204 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $113,556.96 | 264 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,543.20 | 1,764 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $112,036.75 | 365 | BHJ0775 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $110,976.79 | 4,891 | 2044545 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,339.07 | 229 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,482.72 | 136 | 2730190 |
| 0.14% | SLB | SLB LTD | -- | $108,773.00 | 2,050 | 2779201 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,734.93 | 311 | BYVMW06 |
| 0.14% | CTAS | CINTAS CORP | -- | $106,671.60 | 476 | 2197137 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,173.90 | 315 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,698.16 | 1,036 | 2517382 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $103,742.70 | 1,830 | BYVYWS0 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,538.04 | 1,101 | 2209106 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $103,378.24 | 532 | BL3LWS8 |
| 0.13% | MRNA | MODERNA INC | -- | $102,651.30 | 513 | BGSXTS3 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $102,436.41 | 551 | BKLJ8V2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $102,296.90 | 310 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,016.40 | 185 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,579.90 | 443 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,440.64 | 1,117 | B65LWX6 |
| 0.13% | ECL | ECOLAB INC | -- | $100,408.44 | 348 | 2304227 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $99,765.80 | 580 | BMGYYH4 |
| 0.13% | CMI | CUMMINS INC | -- | $98,823.40 | 191 | 2240202 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,718.50 | 358 | 2457552 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $97,888.72 | 668 | B94Q9V0 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,526.88 | 752 | 2026242 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $97,333.50 | 374 | BMV3LG4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,863.70 | 438 | BN7RHC5 |
| 0.12% | TGT | TARGET CORP | -- | $95,933.28 | 628 | 2259101 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,682.12 | 204 | B4MGBG6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,832.64 | 343 | 2754907 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,503.68 | 86 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,295.05 | 307 | 2011602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,277.60 | 520 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $93,202.01 | 2,707 | B3NQ4P8 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $93,008.91 | 123 | BYM9ZP2 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,015.04 | 1,212 | B665KZ5 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,471.38 | 2,002 | 2113434 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,271.44 | 1,976 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $90,810.88 | 304 | 2142784 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $89,501.52 | 296 | B55PZY3 |
| 0.11% | COR | CENCORA INC | -- | $87,053.00 | 263 | 2795393 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,072.68 | 77 | B11FJK3 |
| 0.11% | OKE | ONEOK INC | -- | $83,467.93 | 871 | BWJJFW8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,220.00 | 400 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $82,277.35 | 1,585 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,752.16 | 348 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,994.00 | 60 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $80,788.43 | 313 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $80,111.97 | 321 | 2175672 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,218.00 | 1,215 | 2542049 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $78,673.10 | 407 | BDD1BB8 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,061.41 | 1,519 | 2480677 |
| 0.10% | CRH | CRH PLC | -- | $78,013.91 | 919 | B01ZKD6 |
| 0.10% | PCAR | PACCAR INC | -- | $77,759.92 | 727 | 2665861 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,528.16 | 68 | B01Z7J1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,584.06 | 1,371 | BDHLTQ5 |
| 0.10% | AME | AMETEK INC | -- | $76,089.51 | 317 | 2089212 |
| 0.10% | SRE | SEMPRA | -- | $75,990.24 | 904 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,790.16 | 376 | 2087807 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,600.49 | 237 | BQZJ0Q9 |
| 0.09% | AZO | AUTOZONE INC | -- | $73,617.48 | 23 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,390.20 | 291 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,529.78 | 438 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,899.72 | 796 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $70,063.62 | 166 | 2445063 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,126.96 | 644 | 2317087 |
| 0.09% | VYLR | VYLOR INC | -- | $68,771.98 | 922 | C0C06F3 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,560.20 | 230 | B3Z5T14 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,497.30 | 390 | 2520153 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,357.15 | 863 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $67,261.14 | 554 | 2293819 |
| 0.09% | TER | TERADYNE INC | -- | $67,020.45 | 217 | 2884183 |
| 0.09% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $66,869.28 | 207 | BFH3N85 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,620.94 | 154 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,270.29 | 257 | BK9DTN5 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,198.40 | 1,880 | BD3W133 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $64,921.50 | 270 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,683.36 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,057.36 | 1,139 | BK4N0D7 |
| 0.08% | WAB | WABTEC CORP | -- | $63,729.90 | 234 | 2955733 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,694.08 | 228 | BDR73G1 |
| 0.08% | EXC | EXELON CORP | -- | $63,357.18 | 1,426 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,113.16 | 822 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $62,790.80 | 5,413 | 2615468 |
| 0.08% | CIEN | CIENA CORP | -- | $62,770.96 | 196 | B1FLZ21 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,955.30 | 1,661 | 2640147 |
| 0.08% | WAT | WATERS CORP | -- | $61,699.12 | 136 | 2937689 |
| 0.08% | VST | VISTRA CORP | -- | $61,109.76 | 436 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,081.42 | 109 | 2459202 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,571.62 | 267 | BS6VHW3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,025.18 | 137 | 2749602 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $59,143.14 | 511 | 2216850 |
| 0.07% | NTAP | NETAPP INC | -- | $58,395.08 | 271 | 2630643 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $58,167.23 | 277 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $58,021.50 | 282 | B7Y8YR3 |
| 0.07% | CVNA | CARVANA CO | -- | $57,463.14 | 994 | BYQHPG3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $56,882.14 | 49 | 2036047 |
| 0.07% | P | EVERPURE INC-A | -- | $56,608.47 | 459 | BYZ62T3 |
| 0.07% | COHR | COHERENT CORP | -- | $56,508.30 | 270 | BNG8Z81 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,436.90 | 377 | 2098876 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,308.78 | 209 | 2613990 |
| 0.07% | TWLO | TWILIO INC - A | -- | $55,761.27 | 213 | BD6P5Q0 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,537.50 | 750 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $53,785.57 | 661 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,293.10 | 665 | 2047317 |
| 0.07% | KR | KROGER CO | -- | $52,547.99 | 787 | 2497406 |
| 0.07% | KVUE | KENVUE INC | -- | $51,938.78 | 2,654 | BQ84ZQ6 |
| 0.07% | DHI | DR HORTON INC | -- | $51,912.96 | 352 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,647.70 | 442 | 2674458 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,391.45 | 205 | 2455965 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,669.00 | 460 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $50,572.00 | 200 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,990.50 | 450 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,549.76 | 688 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,496.67 | 243 | 2122117 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,104.96 | 1,748 | B0X7DZ3 |
| 0.06% | EQT | EQT CORP | -- | $48,008.69 | 863 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $47,855.94 | 682 | 2807061 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,501.81 | 113 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,953.90 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,842.51 | 179 | 2931205 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,768.12 | 28 | 2126249 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,187.10 | 570 | B95WG16 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,952.59 | 159 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,927.49 | 1,759 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,166.11 | 187 | 2849472 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,584.80 | 624 | BL6JPG8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,970.57 | 449 | B4QG225 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,875.88 | 622 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $42,487.32 | 1,263 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,095.11 | 83 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,271.28 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,152.61 | 163 | 2967589 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,684.68 | 522 | B0796X4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,470.45 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,297.14 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,192.92 | 1,151 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,026.24 | 64 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $39,725.65 | 145 | 2471789 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,507.26 | 61 | 2474164 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,453.75 | 525 | BK531S8 |
| 0.05% | FLEX | FLEX LTD | -- | $39,117.05 | 511 | 2353058 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,113.50 | 274 | B2R3PV1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,798.25 | 537 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $38,420.46 | 3,042 | 2689560 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,038.55 | 97 | 2950482 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,983.36 | 219 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,852.43 | 287 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,467.60 | 60 | B28TS42 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,332.63 | 909 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $37,250.40 | 187 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,056.47 | 341 | 2320524 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,009.17 | 153 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,842.40 | 112 | BSBK800 |
| 0.05% | PPL | PPL CORP | -- | $36,344.22 | 1,039 | 2680905 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,662.26 | 51 | 2179414 |
| 0.05% | FFIV | F5 INC | -- | $35,522.76 | 78 | 2427599 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,317.80 | 180 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,258.40 | 180 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $35,159.21 | 337 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,079.20 | 520 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,049.96 | 477 | BL5GZ82 |
| 0.04% | XYL | XYLEM INC | -- | $35,014.28 | 322 | B3P2CN8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,502.32 | 328 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,436.92 | 203 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,957.27 | 307 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,936.16 | 113 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $33,756.00 | 1,164 | 2208073 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,346.80 | 157 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,207.15 | 265 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,181.85 | 719 | 2100920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,140.80 | 352 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,711.30 | 73 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $32,512.17 | 997 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,740.87 | 289 | BW1P234 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,388.21 | 259 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $31,340.25 | 135 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,335.72 | 379 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,452.85 | 531 | 2829515 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,416.67 | 123 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,351.75 | 275 | BF09HX3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,299.40 | 724 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,058.56 | 432 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,833.60 | 320 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,724.68 | 163 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,660.80 | 1,196 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,418.18 | 638 | BV7DQ55 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,138.50 | 202 | BMVNLY2 |
| 0.04% | PTC | PTC INC | -- | $29,070.00 | 150 | B95N910 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,958.24 | 158 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,706.76 | 207 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $28,651.36 | 662 | 2645409 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,566.00 | 1,587 | BMWS3X9 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,564.03 | 173 | BBM5MD6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,223.00 | 676 | 2831543 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,399.06 | 81 | BM99VY2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,264.51 | 273 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $27,191.85 | 235 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $26,848.74 | 318 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,769.90 | 290 | 2212922 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,113.59 | 313 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,921.28 | 263 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,705.44 | 72 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,626.51 | 149 | B1HMF22 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,561.44 | 776 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,534.85 | 187 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,505.70 | 66 | 2989356 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,345.43 | 737 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,342.80 | 210 | B0G4K50 |
| 0.03% | APA | APA CORP | -- | $25,067.70 | 483 | BNNF1C1 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,064.00 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,938.28 | 358 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $24,609.35 | 155 | 2305844 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $24,459.30 | 30 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,228.70 | 730 | 2465254 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,062.40 | 720 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $23,934.72 | 04 | 2637785 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,722.65 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $23,702.16 | 366 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,677.92 | 174 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,499.72 | 162 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,496.82 | 191 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $23,363.10 | 102 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,281.09 | 103 | 2445416 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,275.32 | 73 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,869.54 | 162 | 2116228 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,794.42 | 66 | 2604336 |
| 0.03% | HAS | HASBRO INC | -- | $22,783.36 | 194 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,673.64 | 267 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,398.74 | 217 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,999.60 | 388 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,119.64 | 118 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,677.42 | 53 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $20,674.72 | 272 | 2570200 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,641.92 | 208 | B3Q2FJ4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,443.78 | 322 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $20,034.36 | 87 | 2372763 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,625.46 | 174 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,624.80 | 52 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,237.04 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,092.15 | 105 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,612.47 | 199 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,485.84 | 743 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,315.00 | 275 | BJJMGL2 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,268.30 | 166 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $18,208.71 | 237 | 2885937 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,064.20 | 714 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,681.96 | 167 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,014.28 | 191 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,996.59 | 199 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,842.00 | 350 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,834.55 | 155 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,544.44 | 44 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,465.49 | 269 | BQPDXR3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,670.80 | 216 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,327.44 | 82 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,275.30 | 497 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,268.21 | 163 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,244.92 | 188 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,074.40 | 55 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,790.00 | 986 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,426.06 | 46 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,364.81 | 83 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,356.45 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,342.40 | 166 | 2204026 |
| 0.02% | ROL | ROLLINS INC | -- | $14,311.02 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $14,304.96 | 96 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,214.92 | 92 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,456.08 | 72 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,737.76 | 357 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $12,209.34 | 286 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,166.00 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,214.72 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,000.10 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,573.40 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,309.15 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,631.08 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,466.12 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,813.92 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,273.00 | 100 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,146.63 | 243 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,790.52 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,850.81 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,538.28 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $204,864.22 | 204,864 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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