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 $77,161,241
- 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 11/02/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $-0.66
- Trading Volume (M) 74
- 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 $77,161,241
- 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 11/02/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $-0.66
- Trading Volume (M) 74
- 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 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.84% | AAPL | APPLE INC | -- | $6,824,252.72 | 20,171 | 2046251 |
| 8.76% | NVDA | NVIDIA CORP | -- | $6,758,300.82 | 33,447 | 2379504 |
| 6.75% | MSFT | MICROSOFT CORP | -- | $5,204,572.56 | 10,263 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $3,332,216.58 | 13,566 | 2000019 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $2,262,608.90 | 8,110 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,118,662.25 | 6,575 | BDZ78H9 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,849,313.04 | 3,048 | B7TL820 |
| 2.37% | GOOG | ALPHABET INC-CL C | -- | $1,826,444.76 | 6,569 | BYY88Y7 |
| 2.04% | TSLA | TESLA INC | -- | $1,572,878.90 | 3,895 | B616C79 |
| 2.02% | LLY | ELI LILLY & CO | -- | $1,560,554.94 | 1,106 | 2516152 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,301,233.99 | 1,561 | 2588184 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,053,191.04 | 2,256 | 2007849 |
| 1.32% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,021,064.61 | 5,683 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $901,235.36 | 3,331 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $786,442.71 | 6,159 | 2936921 |
| 0.91% | ABBV | ABBVIE INC | -- | $705,347.28 | 2,442 | B92SR70 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $637,857.15 | 613 | 2701271 |
| 0.81% | CVX | CHEVRON CORP | -- | $621,812.10 | 2,730 | 2838555 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $566,942.86 | 3,179 | BN78DQ4 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $553,571.28 | 5,448 | 2198163 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $525,354.72 | 3,212 | 2704407 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $512,882.16 | 5,352 | 2206657 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $505,907.60 | 3,410 | 2778844 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $496,545.60 | 1,240 | 2917766 |
| 0.61% | HD | HOME DEPOT INC | -- | $470,104.70 | 1,378 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $452,828.52 | 1,434 | BL59CR9 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $448,864.95 | 2,155 | B2PKRQ3 |
| 0.53% | INTC | INTEL CORP | -- | $411,873.96 | 6,868 | 2463247 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $411,233.94 | 1,098 | 2046552 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $396,388.44 | 1,127 | B87ZMX0 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $393,451.24 | 1,729 | BSML4N7 |
| 0.51% | CAT | CATERPILLAR INC | -- | $390,262.32 | 636 | 2180201 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $381,149.24 | 1,262 | 2885409 |
| 0.49% | RTX | RTX CORP | -- | $377,797.77 | 1,863 | BM5M5Y3 |
| 0.46% | NFLX | NETFLIX INC | -- | $358,766.70 | 5,755 | 2857817 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $348,834.15 | 511 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $347,691.15 | 747 | 2023607 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $340,226.67 | 1,407 | BJJP138 |
| 0.43% | LIN | LINDE PLC | -- | $331,061.64 | 637 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,768.02 | 1,302 | 2005973 |
| 0.41% | GEV | GE VERNOVA INC | -- | $317,308.00 | 368 | BP6H4Y1 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $291,775.29 | 1,713 | 2369174 |
| 0.37% | ORCL | ORACLE CORP | -- | $284,816.58 | 2,389 | 2661568 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $278,260.90 | 674 | 2032067 |
| 0.36% | KLAC | KLA CORP | -- | $276,516.66 | 1,806 | 2480138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $272,094.72 | 3,408 | 2145084 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $269,880.46 | 2,386 | 2270726 |
| 0.34% | PEP | PEPSICO INC | -- | $264,832.12 | 1,886 | 2681511 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $263,502.72 | 2,392 | 2002305 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $259,795.92 | 978 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,632.05 | 5,741 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $256,035.76 | 1,132 | 2310525 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $252,047.00 | 821 | 2914734 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $245,141.49 | 2,883 | 2328915 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $243,901.24 | 1,661 | 2685717 |
| 0.31% | PFE | PFIZER INC | -- | $241,587.59 | 7,877 | 2684703 |
| 0.31% | QCOM | QUALCOMM INC | -- | $239,230.08 | 1,476 | 2714923 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $237,510.58 | 1,447 | BL9XPM3 |
| 0.30% | DE | DEERE & CO | -- | $231,657.20 | 347 | 2261203 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $220,755.24 | 846 | B4BNMY3 |
| 0.28% | SNDK | SANDISK CORP | -- | $217,166.16 | 202 | BSNPZV3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $215,307.00 | 1,527 | 2989301 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $213,192.56 | 488 | 2871301 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $207,577.51 | 1,211 | BNKJSM5 |
| 0.26% | T | AT&T INC | -- | $203,036.80 | 9,470 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $197,194.05 | 865 | 2250870 |
| 0.25% | ETN | EATON CORP PLC | -- | $196,579.59 | 537 | B8KQN82 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $193,602.50 | 350 | 2931034 |
| 0.25% | BA | BOEING CO/THE | -- | $191,712.20 | 1,093 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $188,322.33 | 2,823 | BK6N347 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $185,846.88 | 313 | BKVD2N4 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $180,082.00 | 280 | 2522096 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $178,108.36 | 2,308 | 2692632 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,905.46 | 2,823 | 2126335 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $175,644.01 | 1,769 | BTN1Y11 |
| 0.22% | LOW | LOWE'S COS INC | -- | $169,066.25 | 775 | 2536763 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $168,617.82 | 498 | 2954699 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $166,991.32 | 388 | B3K3L40 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,534.40 | 1,576 | 2842255 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $164,182.04 | 418 | BHKD3S6 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,030.22 | 549 | 2065308 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,450.75 | 175 | 2671501 |
| 0.21% | MCK | MCKESSON CORP | -- | $160,739.18 | 161 | 2378534 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $159,746.25 | 1,039 | BDRXDB4 |
| 0.21% | NEM | NEWMONT CORP | -- | $158,835.04 | 1,456 | 2636607 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $156,397.17 | 1,767 | 2577609 |
| 0.20% | PSX | PHILLIPS 66 | -- | $151,822.08 | 552 | B78C4Y8 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $151,821.08 | 398 | 2041364 |
| 0.20% | NOW | SERVICENOW INC | -- | $151,488.29 | 1,429 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $150,335.29 | 1,589 | 2829601 |
| 0.19% | SYK | STRYKER CORP | -- | $147,882.42 | 482 | 2853688 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,393.64 | 1,078 | B7VD3F2 |
| 0.18% | ADBE | ADOBE INC | -- | $138,308.50 | 550 | 2008154 |
| 0.17% | GLW | CORNING INC | -- | $135,027.20 | 1,096 | 2224701 |
| 0.17% | INTU | INTUIT INC | -- | $133,093.80 | 378 | 2459020 |
| 0.17% | CSX | CSX CORP | -- | $132,147.20 | 2,560 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,084.46 | 351 | 2365161 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $130,731.36 | 136 | 2730190 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $129,205.44 | 208 | 2150204 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $127,955.16 | 771 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $127,170.68 | 713 | 2595708 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $125,652.32 | 304 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,213.80 | 380 | 2302232 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,932.48 | 1,984 | 2352118 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,666.40 | 299 | BSPHGL4 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,045.12 | 264 | 2867719 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,808.50 | 295 | 2210614 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,612.13 | 837 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,182.94 | 514 | 2937667 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $120,311.10 | 1,690 | 2967181 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $119,295.68 | 532 | BL3LWS8 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $117,357.49 | 551 | BKLJ8V2 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,094.32 | 1,764 | B8CKK03 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,048.75 | 455 | BMH4FS1 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $116,748.17 | 4,891 | 2044545 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $114,470.25 | 725 | 2318024 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,659.56 | 1,036 | 2517382 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $113,424.81 | 311 | BYVMW06 |
| 0.15% | MRNA | MODERNA INC | -- | $113,285.79 | 513 | BGSXTS3 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,593.99 | 229 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,996.55 | 315 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,127.01 | 343 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,007.28 | 1,212 | B665KZ5 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,744.35 | 365 | BHJ0775 |
| 0.14% | FTNT | FORTINET INC | -- | $107,530.92 | 852 | B5B2106 |
| 0.14% | ECL | ECOLAB INC | -- | $107,316.24 | 348 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,270.43 | 1,101 | 2209106 |
| 0.14% | SLB | SLB LTD | -- | $107,235.50 | 2,050 | 2779201 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $107,160.80 | 310 | 2641894 |
| 0.14% | CTAS | CINTAS CORP | -- | $106,990.52 | 476 | 2197137 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $106,980.20 | 668 | B94Q9V0 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,837.90 | 358 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,734.20 | 185 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,151.37 | 443 | 2746711 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,311.90 | 1,117 | B65LWX6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $101,086.12 | 86 | 2134781 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $100,054.30 | 463 | BKT9Y49 |
| 0.13% | TGT | TARGET CORP | -- | $99,462.64 | 628 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $99,243.80 | 580 | BMGYYH4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $98,836.40 | 520 | BN13P03 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,011.26 | 438 | BN7RHC5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,008.16 | 752 | 2026242 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,021.21 | 307 | 2011602 |
| 0.13% | FDX | FEDEX CORP | -- | $96,748.00 | 304 | 2142784 |
| 0.12% | CMI | CUMMINS INC | -- | $95,614.60 | 191 | 2240202 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,416.92 | 204 | B4MGBG6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,887.52 | 1,976 | BZ07BW4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,677.70 | 1,830 | BYVYWS0 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,448.74 | 77 | B11FJK3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $91,811.97 | 848 | 2491839 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $89,519.52 | 348 | B505PN7 |
| 0.12% | COR | CENCORA INC | -- | $88,851.92 | 263 | 2795393 |
| 0.12% | CRH | CRH PLC | -- | $88,766.21 | 919 | B01ZKD6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,728.64 | 2,002 | 2113434 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,545.97 | 2,707 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,240.08 | 296 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,004.00 | 400 | BRC3N84 |
| 0.11% | NUE | NUCOR CORP | -- | $86,904.45 | 313 | 2651086 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $85,589.90 | 374 | BMV3LG4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,588.60 | 68 | B01Z7J1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $84,181.20 | 123 | BYM9ZP2 |
| 0.11% | FAST | FASTENAL CO | -- | $83,291.75 | 1,585 | 2332262 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,659.60 | 60 | 2380863 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,279.80 | 1,215 | 2542049 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $81,639.93 | 321 | 2175672 |
| 0.10% | OKE | ONEOK INC | -- | $80,584.92 | 871 | BWJJFW8 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $79,873.75 | 407 | BDD1BB8 |
| 0.10% | SRE | SEMPRA | -- | $77,716.88 | 904 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $76,685.47 | 317 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,051.81 | 291 | 2065159 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,819.23 | 23 | 2065955 |
| 0.10% | PCAR | PACCAR INC | -- | $74,691.98 | 727 | 2665861 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,673.60 | 376 | 2087807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,234.96 | 796 | 2567116 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $73,868.97 | 1,519 | 2480677 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $73,208.76 | 109 | 2459202 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $72,731.55 | 1,371 | BDHLTQ5 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,692.72 | 257 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $71,568.00 | 994 | BYQHPG3 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,848.78 | 237 | BQZJ0Q9 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,756.28 | 644 | 2317087 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $69,221.60 | 1,880 | BD3W133 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,182.10 | 438 | BN7RHB4 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $68,571.24 | 822 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,461.79 | 863 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $68,203.80 | 5,413 | 2615468 |
| 0.09% | HUM | HUMANA INC | -- | $68,128.06 | 166 | 2445063 |
| 0.09% | VYLR | VYLOR INC | -- | $67,886.86 | 922 | C0C06F3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,784.64 | 154 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $67,108.86 | 234 | 2955733 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,076.10 | 390 | 2520153 |
| 0.09% | EBAY | EBAY INC | -- | $66,995.22 | 554 | 2293819 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $66,411.90 | 270 | 2262530 |
| 0.09% | EXC | EXELON CORP | -- | $66,237.70 | 1,426 | 2670519 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,696.98 | 137 | 2749602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,978.32 | 1,661 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $64,656.72 | 267 | BS6VHW3 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,549.00 | 207 | BFH3N85 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,086.70 | 230 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,838.63 | 1,139 | BK4N0D7 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,205.76 | 1,008 | 2655408 |
| 0.08% | WAT | WATERS CORP | -- | $61,136.08 | 136 | 2937689 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,543.28 | 511 | 2216850 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,415.20 | 377 | 2098876 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $58,924.32 | 228 | BDR73G1 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $58,806.86 | 49 | 2036047 |
| 0.08% | VST | VISTRA CORP | -- | $58,689.96 | 436 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,526.68 | 1,748 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,082.50 | 750 | 2592174 |
| 0.07% | TER | TERADYNE INC | -- | $56,639.17 | 217 | 2884183 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $56,326.68 | 282 | B7Y8YR3 |
| 0.07% | CIEN | CIENA CORP | -- | $55,730.64 | 196 | B1FLZ21 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,882.01 | 277 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $54,030.14 | 661 | 2868165 |
| 0.07% | COHR | COHERENT CORP | -- | $53,986.50 | 270 | BNG8Z81 |
| 0.07% | DHI | DR HORTON INC | -- | $53,831.36 | 352 | 2250687 |
| 0.07% | KR | KROGER CO | -- | $53,799.32 | 787 | 2497406 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $52,857.95 | 1,759 | BVV7RC7 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,605.00 | 450 | BYY8XK8 |
| 0.07% | P | EVERPURE INC-A | -- | $52,225.02 | 459 | BYZ62T3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,756.06 | 179 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,173.44 | 688 | 2707677 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,047.05 | 205 | 2455965 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,046.58 | 442 | 2674458 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,387.05 | 665 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $50,205.46 | 271 | 2630643 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,639.20 | 624 | BL6JPG8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,048.76 | 449 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,073.59 | 113 | BDT5S35 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,539.41 | 159 | B748CK2 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,412.60 | 570 | B95WG16 |
| 0.06% | ILMN | ILLUMINA INC | -- | $47,355.22 | 209 | 2613990 |
| 0.06% | EQT | EQT CORP | -- | $47,326.92 | 863 | 2319414 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,107.17 | 187 | 2849472 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,989.32 | 28 | 2126249 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,680.30 | 243 | 2122117 |
| 0.06% | RMD | RESMED INC | -- | $46,588.00 | 200 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,834.26 | 83 | 2572079 |
| 0.06% | CNC | CENTENE CORP | -- | $45,373.46 | 682 | 2807061 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,291.11 | 257 | 2656423 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,244.72 | 522 | B0796X4 |
| 0.06% | TWLO | TWILIO INC - A | -- | $44,218.80 | 213 | BD6P5Q0 |
| 0.06% | FLEX | FLEX LTD | -- | $43,026.20 | 511 | 2353058 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,562.44 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $42,290.35 | 163 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,234.24 | 64 | 2503477 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,648.36 | 61 | 2474164 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,412.90 | 305 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,144.25 | 525 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,868.10 | 234 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,485.98 | 622 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $40,397.76 | 3,042 | 2689560 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,395.82 | 274 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $40,375.17 | 187 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,836.11 | 1,151 | 2405302 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,826.08 | 112 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,564.36 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,462.21 | 477 | BL5GZ82 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,990.90 | 337 | BPGMZQ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,988.95 | 287 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,795.85 | 219 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,768.85 | 909 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $38,620.75 | 145 | 2471789 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,373.93 | 153 | 2702791 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,341.23 | 307 | 2698470 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,254.20 | 60 | B28TS42 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,649.07 | 537 | 2583576 |
| 0.05% | PPL | PPL CORP | -- | $37,549.46 | 1,039 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $37,166.52 | 1,164 | 2208073 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,729.00 | 265 | 2272476 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,270.00 | 180 | B4P9W92 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,227.60 | 328 | 2195841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,166.00 | 520 | BVVN4Q8 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,100.80 | 180 | 2325507 |
| 0.05% | HPQ | HP INC | -- | $35,907.09 | 1,263 | BYX4D52 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,726.57 | 341 | 2320524 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,984.31 | 157 | 2289874 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,849.20 | 113 | 2142922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,763.75 | 203 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,245.97 | 719 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $34,077.46 | 997 | BHXCF84 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,076.67 | 51 | 2179414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,004.11 | 259 | 2708841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,341.93 | 289 | BW1P234 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,309.76 | 352 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,209.00 | 275 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,832.21 | 379 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,812.72 | 123 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,706.01 | 531 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,663.02 | 73 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $31,502.25 | 135 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,421.60 | 724 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,379.13 | 163 | 2319146 |
| 0.04% | XYL | XYLEM INC | -- | $31,317.72 | 322 | B3P2CN8 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,274.76 | 638 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,568.32 | 432 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,816.28 | 1,196 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,716.96 | 676 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $29,697.32 | 662 | 2645409 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,629.29 | 1,587 | BMWS3X9 |
| 0.04% | PTC | PTC INC | -- | $29,146.50 | 150 | B95N910 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,118.69 | 207 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,106.76 | 158 | B1VP7R6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,627.20 | 320 | BMZ5LZ5 |
| 0.04% | INCY | INCYTE CORP | -- | $28,209.40 | 235 | 2471950 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,805.44 | 416 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $27,522.90 | 318 | BFMXGR0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $27,439.80 | 290 | 2212922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,125.45 | 149 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,747.20 | 730 | 2465254 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,725.95 | 81 | BM99VY2 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,658.21 | 313 | 2961053 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,423.10 | 187 | BW60F13 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,285.04 | 72 | 2818740 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,246.22 | 273 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,141.16 | 358 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,052.07 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,958.88 | 162 | BNGC0D3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,610.75 | 737 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,603.05 | 263 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,423.20 | 720 | 2900335 |
| 0.03% | FFIV | F5 INC | -- | $25,314.90 | 78 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,269.30 | 210 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,083.84 | 174 | BDV82B8 |
| 0.03% | NVR | NVR INC | -- | $25,060.40 | 04 | 2637785 |
| 0.03% | BALL | BALL CORP | -- | $24,913.62 | 366 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,302.34 | 267 | 2511920 |
| 0.03% | IEX | IDEX CORP | -- | $24,125.04 | 102 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,913.34 | 73 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,876.16 | 357 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,834.58 | 66 | 2989356 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,800.51 | 191 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,621.44 | 776 | BRC3N73 |
| 0.03% | APA | APA CORP | -- | $23,580.06 | 483 | BNNF1C1 |
| 0.03% | RVTY | REVVITY INC | -- | $23,498.00 | 155 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,051.40 | 103 | 2445416 |
| 0.03% | HAS | HASBRO INC | -- | $22,961.84 | 194 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $22,714.72 | 272 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,624.14 | 118 | BFRT3W7 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,343.64 | 66 | 2604336 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,208.27 | 743 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,195.68 | 208 | B3Q2FJ4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,147.04 | 388 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,887.10 | 166 | BVSVT37 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,725.70 | 30 | 2330299 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,408.82 | 53 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,200.48 | 322 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,981.61 | 237 | 2885937 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,851.02 | 162 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,671.56 | 52 | B4V9661 |
| 0.03% | IT | GARTNER INC | -- | $20,467.62 | 87 | 2372763 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,445.74 | 217 | BQ6BPG9 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,290.14 | 174 | BWFRFC6 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,636.05 | 105 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,439.80 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,761.93 | 191 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,375.94 | 202 | BMVNLY2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,908.70 | 155 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,693.65 | 167 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,293.08 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,259.00 | 275 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,253.50 | 55 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,251.31 | 199 | 2507457 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,087.00 | 350 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,865.25 | 199 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,567.28 | 82 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,489.70 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,980.00 | 188 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,696.72 | 216 | BSHZ3Q0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,635.35 | 145 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,560.16 | 44 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,523.20 | 220 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,366.62 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,923.40 | 166 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,828.10 | 46 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,808.33 | 411 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,761.28 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,755.93 | 497 | BBGVT40 |
| 0.02% | PODD | INSULET CORP | -- | $14,746.56 | 96 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,691.40 | 986 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,179.96 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,637.40 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,006.80 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,649.78 | 286 | BTDN8H1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,433.84 | 132 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,373.96 | 634 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,352.60 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,878.42 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,729.78 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,630.94 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,335.14 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,767.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,395.52 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,290.00 | 243 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,076.71 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,323.44 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $220,442.64 | 220,443 | -- |
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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