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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| 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 $75,264,649
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/06/2026- NAV
- NAV Change
- Market Price $80.05
- Market Price Change $+0.30
- Trading Volume (M) 124
- 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 $75,264,649
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/06/2026- NAV
- NAV Change
- Market Price $80.05
- Market Price Change $+0.30
- Trading Volume (M) 124
- 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 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.17% | AAPL | APPLE INC | -- | $6,903,206.31 | 20,163 | 2046251 |
| 8.29% | NVDA | NVIDIA CORP | -- | $6,240,121.76 | 33,434 | 2379504 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $5,443,527.99 | 10,259 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,516,367.30 | 13,561 | 2000019 |
| 3.07% | GOOGL | ALPHABET INC-CL A | -- | $2,308,711.46 | 8,107 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $1,930,424.37 | 6,573 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $1,864,568.31 | 6,567 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,859,127.05 | 3,047 | B7TL820 |
| 1.99% | LLY | ELI LILLY & CO | -- | $1,496,170.00 | 1,105 | 2516152 |
| 1.85% | TSLA | TESLA INC | -- | $1,394,908.68 | 3,894 | B616C79 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $1,076,400.00 | 1,560 | 2588184 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,012,585.20 | 2,255 | 2007849 |
| 1.25% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $942,307.47 | 5,681 | BVSRPD7 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $919,536.38 | 3,329 | 2475833 |
| 1.03% | WMT | WALMART INC | -- | $772,826.64 | 6,157 | 2936921 |
| 0.94% | ABBV | ABBVIE INC | -- | $711,087.71 | 2,441 | B92SR70 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $645,832.28 | 613 | 2701271 |
| 0.77% | CVX | CHEVRON CORP | -- | $580,425.30 | 2,730 | 2838555 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $531,099.40 | 3,211 | 2704407 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $511,834.50 | 5,350 | 2206657 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $511,013.25 | 5,445 | 2198163 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $509,848.02 | 3,179 | BN78DQ4 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $500,202.57 | 3,409 | 2778844 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $488,746.00 | 1,240 | 2917766 |
| 0.63% | HD | HOME DEPOT INC | -- | $473,301.66 | 1,378 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $463,202.92 | 1,433 | BL59CR9 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $426,035.64 | 2,153 | B2PKRQ3 |
| 0.51% | INTC | INTEL CORP | -- | $386,362.20 | 6,865 | 2463247 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $364,988.36 | 1,097 | 2046552 |
| 0.48% | NFLX | NETFLIX INC | -- | $364,797.73 | 5,753 | 2857817 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $355,022.36 | 511 | 2886907 |
| 0.47% | CAT | CATERPILLAR INC | -- | $354,730.05 | 635 | 2180201 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $353,383.84 | 1,126 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $352,904.86 | 1,862 | BM5M5Y3 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $350,028.32 | 1,262 | 2885409 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $346,560.76 | 1,729 | BSML4N7 |
| 0.46% | AMGN | AMGEN INC | -- | $343,933.74 | 747 | 2023607 |
| 0.44% | LIN | LINDE PLC | -- | $328,214.25 | 637 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,990.00 | 1,302 | 2005973 |
| 0.42% | ORCL | ORACLE CORP | -- | $313,818.30 | 2,703 | 2661568 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $305,178.30 | 1,407 | BJJP138 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $285,882.57 | 1,713 | 2369174 |
| 0.38% | GEV | GE VERNOVA INC | -- | $284,872.48 | 368 | BP6H4Y1 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $278,565.50 | 2,386 | 2270726 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $270,436.56 | 978 | 2550707 |
| 0.35% | PEP | PEPSICO INC | -- | $266,567.24 | 1,886 | 2681511 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $262,842.63 | 2,391 | 2002305 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,260.60 | 5,740 | 2090571 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $254,128.13 | 3,407 | 2145084 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $250,589.90 | 2,882 | 2328915 |
| 0.33% | KLAC | KLA CORP | -- | $249,974.45 | 1,805 | 2480138 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $246,976.80 | 1,446 | BL9XPM3 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $244,675.88 | 673 | 2032067 |
| 0.32% | QCOM | QUALCOMM INC | -- | $244,145.16 | 1,476 | 2714923 |
| 0.32% | CRM | SALESFORCE INC | -- | $241,851.80 | 1,132 | 2310525 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $238,221.36 | 821 | 2914734 |
| 0.31% | DE | DEERE & CO | -- | $233,062.55 | 347 | 2261203 |
| 0.31% | PFE | PFIZER INC | -- | $231,446.25 | 7,875 | 2684703 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $226,208.20 | 1,660 | 2685717 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $220,966.40 | 488 | 2871301 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $220,122.50 | 845 | B4BNMY3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $206,467.80 | 1,526 | 2989301 |
| 0.27% | T | AT&T INC | -- | $204,771.21 | 9,467 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $198,936.00 | 864 | 2250870 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $193,560.98 | 2,822 | BK6N347 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,481.50 | 350 | 2931034 |
| 0.25% | BA | BOEING CO/THE | -- | $189,352.80 | 1,092 | 2108601 |
| 0.24% | ETN | EATON CORP PLC | -- | $183,503.64 | 537 | B8KQN82 |
| 0.23% | NEM | NEWMONT CORP | -- | $176,044.96 | 1,456 | 2636607 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $175,608.84 | 2,307 | 2692632 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,359.08 | 2,822 | 2126335 |
| 0.23% | LOW | LOWE'S COS INC | -- | $174,026.25 | 775 | 2536763 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,143.80 | 1,691 | BTN1Y11 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $170,852.00 | 1,210 | BNKJSM5 |
| 0.23% | MCK | MCKESSON CORP | -- | $170,795.24 | 161 | 2378534 |
| 0.22% | SNDK | SANDISK CORP | -- | $168,682.12 | 202 | BSNPZV3 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $166,770.27 | 1,038 | BDRXDB4 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $166,539.15 | 549 | 2065308 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $166,020.75 | 1,575 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $159,695.46 | 174 | 2671501 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $159,349.48 | 281 | 2522096 |
| 0.21% | SYK | STRYKER CORP | -- | $157,069.34 | 482 | 2853688 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $148,162.95 | 1,767 | 2577609 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $146,728.26 | 1,589 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $146,316.28 | 374 | BMV3LG4 |
| 0.19% | NOW | SERVICENOW INC | -- | $145,613.16 | 1,428 | B80NXX8 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $144,623.12 | 388 | B3K3L40 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $144,289.87 | 313 | BKVD2N4 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $137,887.10 | 398 | 2041364 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,619.06 | 1,077 | B7VD3F2 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $137,325.54 | 418 | BHKD3S6 |
| 0.18% | PSX | PHILLIPS 66 | -- | $135,391.72 | 551 | B78C4Y8 |
| 0.18% | MMM | 3M CO | -- | $132,011.95 | 713 | 2595708 |
| 0.17% | ADBE | ADOBE INC | -- | $131,375.70 | 549 | 2008154 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $131,362.44 | 498 | 2954699 |
| 0.17% | MRNA | MODERNA INC | -- | $130,399.47 | 513 | BGSXTS3 |
| 0.17% | INTU | INTUIT INC | -- | $129,087.00 | 378 | 2459020 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $127,686.00 | 300 | BSPHGL4 |
| 0.17% | CSX | CSX CORP | -- | $125,698.08 | 2,559 | 2160753 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $125,171.85 | 771 | 2313405 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $124,275.06 | 351 | 2365161 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,858.65 | 295 | 2210614 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $122,135.04 | 304 | BK9ZQ96 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $122,087.25 | 135 | 2730190 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $121,569.60 | 380 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,437.64 | 514 | 2937667 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $119,371.90 | 265 | 2867719 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $119,267.10 | 4,890 | 2044545 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $117,889.28 | 1,984 | 2352118 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $117,822.79 | 229 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,393.26 | 1,763 | B8CKK03 |
| 0.15% | GLW | CORNING INC | -- | $116,212.35 | 1,095 | 2224701 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $115,209.95 | 311 | BYVMW06 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $113,727.25 | 455 | BMH4FS1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $113,401.31 | 551 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,020.11 | 837 | BY7QL61 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,543.04 | 344 | 2754907 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $112,507.20 | 208 | 2150204 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,090.50 | 1,035 | 2517382 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $110,194.20 | 580 | BMGYYH4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,391.50 | 315 | 2804211 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $108,295.20 | 1,690 | 2967181 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,060.67 | 667 | B94Q9V0 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,160.35 | 365 | BHJ0775 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,669.25 | 725 | 2318024 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $106,312.56 | 1,101 | 2209106 |
| 0.14% | CTAS | CINTAS CORP | -- | $105,621.00 | 475 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $104,937.32 | 349 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $104,425.92 | 1,212 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,372.87 | 443 | 2746711 |
| 0.14% | SLB | SLB LTD | -- | $102,336.00 | 2,050 | 2779201 |
| 0.13% | FTNT | FORTINET INC | -- | $101,132.84 | 851 | B5B2106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $100,580.10 | 358 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,497.02 | 1,118 | B65LWX6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,482.97 | 203 | B4MGBG6 |
| 0.13% | TGT | TARGET CORP | -- | $99,481.48 | 628 | 2259101 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,181.40 | 310 | 2641894 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $97,281.52 | 532 | BL3LWS8 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,601.84 | 184 | 2648806 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,381.90 | 438 | BN7RHC5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,150.56 | 752 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,890.72 | 308 | 2011602 |
| 0.12% | FDX | FEDEX CORP | -- | $93,674.56 | 304 | 2142784 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,428.40 | 520 | BN13P03 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $91,948.64 | 848 | 2491839 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,972.76 | 76 | B11FJK3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $90,779.02 | 86 | 2134781 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $90,342.72 | 1,976 | BZ07BW4 |
| 0.12% | COR | CENCORA INC | -- | $88,059.84 | 264 | 2795393 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $87,222.12 | 321 | 2175672 |
| 0.12% | CRH | CRH PLC | -- | $87,130.39 | 919 | B01ZKD6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $86,404.92 | 348 | B505PN7 |
| 0.11% | GWW | WW GRAINGER INC | -- | $86,292.60 | 60 | 2380863 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,585.50 | 2,002 | 2113434 |
| 0.11% | CMI | CUMMINS INC | -- | $85,513.30 | 190 | 2240202 |
| 0.11% | FAST | FASTENAL CO | -- | $83,989.15 | 1,585 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,349.00 | 1,215 | 2542049 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $82,895.52 | 463 | BKT9Y49 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,804.00 | 400 | BRC3N84 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,884.33 | 1,829 | BYVYWS0 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,303.44 | 796 | 2567116 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $81,101.72 | 2,707 | B3NQ4P8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,949.92 | 68 | B01Z7J1 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,666.88 | 376 | 2087807 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,318.64 | 296 | B55PZY3 |
| 0.10% | NUE | NUCOR CORP | -- | $76,675.61 | 313 | 2651086 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,422.24 | 292 | 2065159 |
| 0.10% | OKE | ONEOK INC | -- | $74,200.49 | 871 | BWJJFW8 |
| 0.10% | PCAR | PACCAR INC | -- | $74,139.46 | 727 | 2665861 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,976.05 | 23 | 2065955 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,688.36 | 109 | 2459202 |
| 0.10% | CVNA | CARVANA CO | -- | $73,202.15 | 995 | BYQHPG3 |
| 0.10% | AME | AMETEK INC | -- | $72,488.39 | 317 | 2089212 |
| 0.10% | HUM | HUMANA INC | -- | $72,000.84 | 166 | 2445063 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $71,678.40 | 822 | B1W9D46 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,304.75 | 645 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $70,587.51 | 903 | 2138158 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $70,508.68 | 407 | BDD1BB8 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $68,864.40 | 1,880 | BD3W133 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,755.21 | 863 | 2614807 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,156.40 | 390 | 2520153 |
| 0.09% | EBAY | EBAY INC | -- | $67,443.88 | 553 | 2293819 |
| 0.09% | F | FORD MOTOR CO | -- | $67,312.84 | 5,411 | 2615468 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $66,978.96 | 438 | BN7RHB4 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $66,896.35 | 271 | 2262530 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,791.73 | 257 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $66,076.47 | 233 | 2955733 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $65,707.98 | 122 | BYM9ZP2 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,629.77 | 1,371 | BDHLTQ5 |
| 0.09% | GRMN | GARMIN LTD | -- | $65,395.53 | 229 | B3Z5T14 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,294.20 | 137 | 2749602 |
| 0.09% | EXC | EXELON CORP | -- | $65,054.12 | 1,426 | 2670519 |
| 0.09% | VYLR | VYLOR INC | -- | $64,669.08 | 922 | C0C06F3 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,222.68 | 236 | BQZJ0Q9 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $64,159.20 | 1,520 | 2480677 |
| 0.09% | NKE | NIKE INC -CL B | -- | $64,097.99 | 1,661 | 2640147 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,568.38 | 206 | BFH3N85 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $62,397.90 | 267 | BS6VHW3 |
| 0.08% | WAT | WATERS CORP | -- | $62,233.60 | 136 | 2937689 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,705.41 | 227 | BDR73G1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,749.78 | 377 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,584.16 | 511 | 2216850 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,183.64 | 1,748 | B0X7DZ3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,660.82 | 1,139 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,506.58 | 153 | 2754060 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,831.04 | 1,008 | 2655408 |
| 0.07% | VST | VISTRA CORP | -- | $54,412.80 | 436 | BZ8VJQ8 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,626.20 | 278 | B8K6ZD1 |
| 0.07% | DHI | DR HORTON INC | -- | $53,602.56 | 352 | 2250687 |
| 0.07% | KR | KROGER CO | -- | $53,279.90 | 787 | 2497406 |
| 0.07% | COHR | COHERENT CORP | -- | $52,251.51 | 271 | BNG8Z81 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,213.41 | 243 | 2122117 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,141.50 | 450 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $52,060.80 | 1,760 | BVV7RC7 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,740.52 | 442 | 2674458 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,405.12 | 624 | BL6JPG8 |
| 0.07% | SYY | SYSCO CORP | -- | $50,804.46 | 661 | 2868165 |
| 0.07% | BIIB | BIOGEN INC | -- | $50,663.40 | 204 | 2455965 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,513.80 | 179 | 2931205 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,507.52 | 448 | B4QG225 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,466.72 | 282 | B7Y8YR3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,028.29 | 689 | 2707677 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $49,857.50 | 49 | 2036047 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,220.20 | 28 | 2126249 |
| 0.06% | CIEN | CIENA CORP | -- | $47,704.44 | 196 | B1FLZ21 |
| 0.06% | CNC | CENTENE CORP | -- | $47,562.68 | 682 | 2807061 |
| 0.06% | TER | TERADYNE INC | -- | $47,134.44 | 216 | 2884183 |
| 0.06% | RMD | RESMED INC | -- | $46,824.70 | 199 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,600.02 | 666 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $45,850.49 | 271 | 2630643 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,337.40 | 571 | B95WG16 |
| 0.06% | ILMN | ILLUMINA INC | -- | $44,544.17 | 209 | 2613990 |
| 0.06% | P | EVERPURE INC-A | -- | $44,408.25 | 459 | BYZ62T3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,762.50 | 750 | 2592174 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,108.70 | 382 | 2050832 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,006.45 | 83 | 2572079 |
| 0.06% | TWLO | TWILIO INC - A | -- | $42,828.24 | 212 | BD6P5Q0 |
| 0.06% | EQT | EQT CORP | -- | $42,681.60 | 864 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,549.36 | 258 | 2656423 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,532.96 | 526 | BK531S8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $41,459.40 | 186 | 2849472 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $41,411.78 | 163 | 2967589 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,372.61 | 521 | B0796X4 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,329.75 | 275 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,055.84 | 112 | BSBK800 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,959.92 | 158 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,793.75 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,360.26 | 233 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,255.84 | 622 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,590.40 | 64 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,586.23 | 477 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $39,467.71 | 3,043 | 2689560 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,459.33 | 337 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,855.76 | 152 | 2702791 |
| 0.05% | OKTA | OKTA INC | -- | $38,798.70 | 230 | BDFZSP1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,781.57 | 97 | 2950482 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,767.96 | 287 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,379.75 | 219 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,040.84 | 59 | B28TS42 |
| 0.05% | DOV | DOVER CORP | -- | $37,916.10 | 186 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,640.52 | 342 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,570.66 | 307 | 2698470 |
| 0.05% | PPL | PPL CORP | -- | $37,232.00 | 1,040 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $37,189.80 | 1,164 | 2208073 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,115.45 | 61 | 2474164 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,000.60 | 910 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,826.20 | 180 | B4P9W92 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,647.84 | 1,151 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,520.00 | 275 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,316.80 | 520 | BVVN4Q8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,972.16 | 202 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $35,944.98 | 1,263 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,860.24 | 328 | 2195841 |
| 0.05% | FLEX | FLEX LTD | -- | $35,585.25 | 510 | 2353058 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,536.95 | 157 | 2289874 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,069.64 | 51 | 2179414 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $35,056.00 | 112 | BDT5S35 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,883.24 | 266 | 2272476 |
| 0.05% | JBL | JABIL INC | -- | $34,668.05 | 145 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,571.04 | 112 | 2142922 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,314.91 | 259 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,060.78 | 538 | 2583576 |
| 0.05% | STE | STERIS PLC | -- | $34,060.50 | 135 | BFY8C75 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,813.00 | 289 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,383.17 | 719 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,229.80 | 180 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,734.23 | 379 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,965.25 | 725 | BRK49M5 |
| 0.04% | XYL | XYLEM INC | -- | $31,599.09 | 323 | B3P2CN8 |
| 0.04% | VTRS | VIATRIS INC | -- | $31,597.17 | 1,587 | BMWS3X9 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,584.84 | 532 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,349.85 | 73 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $31,337.20 | 998 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,713.58 | 162 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,463.40 | 122 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,083.20 | 158 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,048.20 | 676 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,954.94 | 433 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,768.72 | 148 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,529.76 | 208 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,433.56 | 1,196 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $29,271.45 | 663 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $29,260.50 | 150 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,164.86 | 353 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,671.93 | 639 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $28,117.75 | 235 | 2471950 |
| 0.04% | EVRG | EVERGY INC | -- | $27,925.26 | 319 | BFMXGR0 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,875.76 | 264 | 2783815 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,399.24 | 187 | BW60F13 |
| 0.04% | BBY | BEST BUY CO INC | -- | $27,298.62 | 274 | 2094670 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,259.29 | 417 | BYT3MK1 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,161.00 | 173 | BBM5MD6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $27,072.00 | 320 | BMZ5LZ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,241.89 | 739 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,172.00 | 720 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,072.62 | 71 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,015.86 | 358 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,889.85 | 315 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $25,604.10 | 290 | 2212922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,275.96 | 732 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,952.51 | 209 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $24,245.52 | 78 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $24,126.72 | 366 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,121.80 | 162 | BNGC0D3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,003.65 | 209 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $23,886.94 | 154 | 2305844 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,782.32 | 268 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,332.00 | 190 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,215.52 | 389 | 2909730 |
| 0.03% | HAS | HASBRO INC | -- | $23,187.45 | 195 | 2414580 |
| 0.03% | IEX | IDEX CORP | -- | $23,152.98 | 102 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,953.64 | 173 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,619.78 | 73 | 2641838 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,407.65 | 103 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $22,363.84 | 272 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,346.52 | 777 | BRC3N73 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,289.68 | 53 | 2909644 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,276.32 | 66 | 2604336 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,163.76 | 744 | BJN4XN5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,061.16 | 81 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,690.63 | 117 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,677.04 | 357 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,603.80 | 218 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $21,600.92 | 484 | BNNF1C1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,136.50 | 30 | 2330299 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,931.30 | 65 | 2989356 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,387.40 | 165 | BVSVT37 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,178.13 | 161 | 2116228 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,016.50 | 175 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $19,882.52 | 238 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,611.90 | 105 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,581.12 | 52 | B4V9661 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,321.40 | 148 | 2951452 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $19,210.20 | 202 | BMVNLY2 |
| 0.03% | NVR | NVR INC | -- | $18,894.87 | 03 | 2637785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,414.06 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,326.00 | 275 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,182.78 | 154 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,076.00 | 200 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,072.42 | 191 | B2NC471 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,423.42 | 322 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,404.74 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,988.40 | 351 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,774.84 | 269 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,693.32 | 167 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $16,538.70 | 87 | 2372763 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,534.91 | 199 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,301.48 | 188 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,177.75 | 163 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,953.76 | 144 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,853.00 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,720.48 | 216 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,635.40 | 412 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,591.96 | 54 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,376.88 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,106.00 | 91 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,054.52 | 221 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,704.71 | 43 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,661.82 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,581.34 | 358 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,495.96 | 82 | B6197Q2 |
| 0.02% | PODD | INSULET CORP | -- | $14,064.96 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,880.50 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,139.73 | 498 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,361.28 | 634 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,358.60 | 132 | 2416962 |
| 0.02% | APTV | APTIV PLC | -- | $11,319.28 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,067.00 | 186 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,816.04 | 439 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,811.60 | 152 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,993.45 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,845.85 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,394.11 | 101 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,858.62 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,492.10 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,031.53 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,778.40 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $186,615.73 | 186,616 | -- |
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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