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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,007,568
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $84.33
- Market Price Change $-0.08
- Trading Volume (M) 1,056
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,007,568
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $84.33
- Market Price Change $-0.08
- Trading Volume (M) 1,056
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $7,192,395.84 | 33,936 | 2379504 |
| 7.94% | AAPL | APPLE INC | -- | $6,367,349.78 | 20,581 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $5,134,587.39 | 10,419 | 2588173 |
| 4.74% | AMZN | AMAZON.COM INC | -- | $3,805,092.72 | 13,716 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $3,103,150.05 | 8,217 | BYVY8G0 |
| 3.46% | AVGO | BROADCOM INC | -- | $2,774,909.76 | 6,636 | BDZ78H9 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,485,943.05 | 6,623 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,809,679.32 | 3,078 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,407,740.59 | 1,577 | 2588184 |
| 1.61% | TSLA | TESLA INC | -- | $1,290,741.05 | 3,943 | B616C79 |
| 1.54% | LLY | ELI LILLY & CO | -- | $1,238,404.80 | 1,110 | 2516152 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $1,184,955.30 | 2,285 | 2007849 |
| 1.11% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $893,891.76 | 5,806 | BVSRPD7 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $860,388.75 | 3,375 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $685,474.75 | 6,145 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $673,222.20 | 5,530 | 2198163 |
| 0.83% | INTC | INTEL CORP | -- | $663,255.36 | 6,576 | 2463247 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $608,388.06 | 1,113 | 2046552 |
| 0.75% | ABBV | ABBVIE INC | -- | $604,136.40 | 2,478 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $589,562.70 | 622 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $565,368.30 | 645 | 2180201 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $556,998.22 | 1,753 | BSML4N7 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $552,337.92 | 1,464 | BL59CR9 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $523,277.22 | 3,217 | BN78DQ4 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $517,588.50 | 1,270 | 2917766 |
| 0.62% | CVX | CHEVRON CORP | -- | $499,990.40 | 2,626 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $485,794.80 | 1,395 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $483,104.64 | 3,264 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $469,761.12 | 5,427 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $443,008.00 | 3,461 | 2778844 |
| 0.54% | NFLX | NETFLIX INC | -- | $434,504.42 | 5,906 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $416,528.58 | 1,137 | B87ZMX0 |
| 0.51% | RTX | RTX CORP | -- | $411,669.77 | 1,889 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,211.44 | 2,184 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $383,985.81 | 377 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $361,628.25 | 1,275 | 2885409 |
| 0.45% | KLAC | KLA CORP | -- | $357,868.95 | 1,831 | 2480138 |
| 0.43% | ORCL | ORACLE CORP | -- | $346,861.20 | 2,380 | 2661568 |
| 0.39% | LIN | LINDE PLC | -- | $314,046.72 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,162.85 | 1,319 | 2005973 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $301,833.38 | 1,429 | BJJP138 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $295,544.25 | 1,725 | 2145084 |
| 0.37% | SNDK | SANDISK CORP | -- | $295,517.34 | 207 | BSNPZV3 |
| 0.37% | AMGN | AMGEN INC | -- | $295,245.14 | 757 | 2023607 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $294,234.75 | 521 | 2886907 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $276,811.03 | 1,453 | BL9XPM3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,966.72 | 5,844 | 2090571 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $267,991.34 | 1,226 | BNKJSM5 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $267,266.64 | 996 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $266,654.70 | 1,917 | 2681511 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $265,439.90 | 314 | BKVD2N4 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $264,405.92 | 482 | 2954699 |
| 0.33% | BA | BOEING CO/THE | -- | $262,061.80 | 1,105 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $260,498.65 | 685 | 2032067 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $257,322.40 | 2,440 | 2002305 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $254,624.00 | 2,920 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $246,563.20 | 832 | 2914734 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $244,675.15 | 1,553 | 2989301 |
| 0.30% | ETN | EATON CORP PLC | -- | $241,954.88 | 544 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $240,751.60 | 1,480 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $238,675.58 | 2,431 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $235,199.75 | 1,739 | 2369174 |
| 0.28% | T | AT&T INC | -- | $227,464.02 | 9,729 | 2831811 |
| 0.27% | CRM | SALESFORCE INC | -- | $218,874.54 | 1,146 | 2310525 |
| 0.27% | DE | DEERE & CO | -- | $217,931.61 | 353 | 2261203 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $211,171.49 | 1,087 | BDRXDB4 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $205,459.46 | 2,854 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $202,848.03 | 7,983 | 2684703 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $201,441.52 | 1,708 | 2685717 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $188,777.08 | 404 | BHKD3S6 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $188,511.29 | 2,861 | 2126335 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $186,598.54 | 1,787 | 2577609 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $183,027.71 | 497 | 2871301 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $175,699.05 | 177 | 2671501 |
| 0.22% | GLW | CORNING INC | -- | $175,559.22 | 1,098 | 2224701 |
| 0.21% | DHR | DANAHER CORP | -- | $171,990.74 | 883 | 2250870 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,192.80 | 785 | 2536763 |
| 0.21% | NOW | SERVICENOW INC | -- | $170,830.44 | 1,446 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,418.98 | 356 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $167,959.05 | 285 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $167,532.12 | 1,596 | 2842255 |
| 0.20% | SYK | STRYKER CORP | -- | $162,268.68 | 483 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $161,680.20 | 561 | BKLJ8V2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,079.59 | 2,337 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $158,646.60 | 378 | BMV3LG4 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $154,901.40 | 1,797 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,817.82 | 561 | 2065308 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $147,241.75 | 1,579 | 2829601 |
| 0.18% | FTNT | FORTINET INC | -- | $146,748.88 | 872 | B5B2106 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,740.23 | 861 | B4BNMY3 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $146,394.40 | 310 | BK9ZQ96 |
| 0.18% | NEM | NEWMONT CORP | -- | $146,204.08 | 1,496 | 2636607 |
| 0.18% | ADBE | ADOBE INC | -- | $145,996.83 | 567 | 2008154 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $145,530.00 | 210 | 2150204 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $145,222.34 | 538 | BL3LWS8 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,342.67 | 169 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $137,330.56 | 356 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,827.11 | 1,093 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $135,407.60 | 2,012 | 2352118 |
| 0.17% | DDOG | DATADOG INC - CLASS A | -- | $133,413.45 | 463 | BKT9Y49 |
| 0.17% | CSX | CSX CORP | -- | $132,729.03 | 2,601 | 2160753 |
| 0.17% | MMM | 3M CO | -- | $132,639.95 | 731 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,498.72 | 856 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $131,479.32 | 386 | 2302232 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $128,122.95 | 415 | 2041364 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $127,544.88 | 408 | B3K3L40 |
| 0.16% | INTU | INTUIT INC | -- | $125,233.20 | 387 | 2459020 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,848.24 | 786 | 2313405 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,475.49 | 4,993 | 2044545 |
| 0.15% | CMI | CUMMINS INC | -- | $123,376.24 | 194 | 2240202 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,425.12 | 1,712 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,460.75 | 447 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,679.50 | 518 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,063.97 | 321 | 2804211 |
| 0.14% | PSX | PHILLIPS 66 | -- | $115,916.07 | 563 | B78C4Y8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,895.34 | 654 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,912.00 | 304 | BSPHGL4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,019.95 | 1,045 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,009.00 | 350 | 2754907 |
| 0.14% | ROST | ROSS STORES INC | -- | $113,228.06 | 451 | 2746711 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,619.84 | 1,798 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $111,535.53 | 1,263 | B665KZ5 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $110,213.97 | 443 | BN7RHC5 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $108,638.34 | 269 | 2867719 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $108,582.08 | 368 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $107,500.05 | 315 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $107,458.47 | 531 | BN13P03 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,065.92 | 746 | 2318024 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,614.63 | 1,161 | B65LWX6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $106,492.40 | 140 | 2730190 |
| 0.13% | SLB | SLB LTD | -- | $106,294.52 | 2,092 | 2779201 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,976.40 | 307 | 2210614 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,726.13 | 1,121 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,139.85 | 187 | 2648806 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,741.20 | 232 | B5BKPQ4 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,058.11 | 2,079 | 2113434 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,672.55 | 371 | BHJ0775 |
| 0.13% | URI | UNITED RENTALS INC | -- | $101,211.44 | 88 | 2134781 |
| 0.13% | ECL | ECOLAB INC | -- | $100,797.84 | 356 | 2304227 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,728.95 | 79 | B11FJK3 |
| 0.13% | PCAR | PACCAR INC | -- | $100,338.48 | 738 | 2665861 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,550.33 | 319 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,931.05 | 763 | 2026242 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,288.23 | 1,857 | BYVYWS0 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,141.05 | 477 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $96,508.72 | 308 | 2142784 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $95,900.64 | 443 | BN7RHB4 |
| 0.12% | TGT | TARGET CORP | -- | $94,346.07 | 637 | 2259101 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,180.00 | 1,000 | BZ07BW4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $92,592.23 | 109 | BYM9ZP2 |
| 0.12% | CRH | CRH PLC | -- | $92,514.24 | 936 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,117.07 | 69 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,949.52 | 312 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,542.88 | 3,472 | BM8JYX3 |
| 0.11% | COHR | COHERENT CORP | -- | $89,025.75 | 275 | BNG8Z81 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,462.56 | 408 | BRC3N84 |
| 0.11% | TER | TERADYNE INC | -- | $88,379.64 | 219 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $87,853.12 | 586 | BMGYYH4 |
| 0.11% | NUE | NUCOR CORP | -- | $87,418.76 | 319 | 2651086 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,359.14 | 218 | B4MGBG6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,017.14 | 49 | 2036047 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,012.58 | 2,741 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $85,619.51 | 1,387 | BDHLTQ5 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,140.60 | 1,230 | 2542049 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $84,977.32 | 916 | B1W9D46 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,110.40 | 354 | B505PN7 |
| 0.10% | COR | CENCORA INC | -- | $83,614.44 | 273 | 2795393 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,897.60 | 240 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $81,550.05 | 321 | 2089212 |
| 0.10% | CIEN | CIENA CORP | -- | $81,403.74 | 198 | B1FLZ21 |
| 0.10% | FAST | FASTENAL CO | -- | $79,933.68 | 1,608 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,327.45 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $79,198.10 | 914 | 2138158 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,156.98 | 301 | B55PZY3 |
| 0.10% | F | FORD MOTOR CO | -- | $78,063.68 | 5,482 | 2615468 |
| 0.10% | OKE | ONEOK INC | -- | $77,307.30 | 882 | 2130109 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,604.40 | 328 | 2175672 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,748.60 | 262 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,298.16 | 936 | BK73B42 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,217.60 | 806 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,667.79 | 1,091 | BK4N0D7 |
| 0.09% | WAB | WABTEC CORP | -- | $71,178.66 | 238 | 2955733 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,096.70 | 1,614 | 2480677 |
| 0.09% | GRMN | GARMIN LTD | -- | $70,692.80 | 230 | B3Z5T14 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,214.16 | 296 | 2065159 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $70,009.74 | 274 | -- |
| 0.09% | ETR | ENTERGY CORP | -- | $69,888.12 | 642 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,728.87 | 1,679 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,644.69 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,455.88 | 156 | 2754060 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $68,613.60 | 113 | BDT5S35 |
| 0.09% | EBAY | EBAY INC | -- | $68,287.03 | 623 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $68,098.03 | 1,001 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,798.00 | 872 | 2614807 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,666.32 | 386 | 2087807 |
| 0.08% | EXC | EXELON CORP | -- | $65,551.20 | 1,430 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $65,277.99 | 111 | 2459202 |
| 0.08% | FLEX | FLEX LTD | -- | $65,255.65 | 515 | 2353058 |
| 0.08% | VST | VISTRA CORP | -- | $63,594.12 | 444 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $61,205.04 | 169 | 2445063 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,147.86 | 758 | 2592174 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,740.72 | 1,796 | B0X7DZ3 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,474.72 | 456 | B4QG225 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,245.50 | 1,905 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,613.68 | 244 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,352.46 | 281 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,004.48 | 386 | 2098876 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,365.24 | 257 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,047.97 | 517 | 2216850 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,971.44 | 1,016 | 2655408 |
| 0.07% | DHI | DR HORTON INC | -- | $55,486.53 | 369 | 2250687 |
| 0.07% | SYY | SYSCO CORP | -- | $55,386.51 | 669 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,379.16 | 141 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,123.20 | 396 | 2520153 |
| 0.07% | WAT | WATERS CORP | -- | $54,262.96 | 137 | 2937689 |
| 0.07% | PCG | P G & E CORP | -- | $53,868.15 | 3,087 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,752.98 | 453 | 2674458 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,672.64 | 672 | 2047317 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,398.80 | 234 | BDR73G1 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $53,291.59 | 1,801 | BVV7RC7 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,007.65 | 695 | 2707677 |
| 0.07% | NTAP | NETAPP INC | -- | $52,757.42 | 277 | 2630643 |
| 0.07% | KVUE | KENVUE INC | -- | $52,550.40 | 2,688 | BQ84ZQ6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,188.64 | 272 | B7Y8YR3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,991.62 | 466 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,888.20 | 182 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,652.44 | 63 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,369.00 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $50,320.00 | 148 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,241.66 | 161 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,036.50 | 458 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $48,814.80 | 285 | B8K6ZD1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,688.88 | 84 | 2572079 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,686.78 | 537 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $45,976.77 | 874 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $45,769.68 | 792 | 2497406 |
| 0.06% | RMD | RESMED INC | -- | $45,520.56 | 204 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,615.10 | 635 | BL6JPG8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,509.40 | 65 | 2503477 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $44,490.60 | 210 | BFH3N85 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,483.40 | 585 | B95WG16 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,461.62 | 497 | BL5GZ82 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,429.00 | 550 | 2583576 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,234.32 | 52 | 2179414 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,139.51 | 283 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,149.15 | 207 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,462.72 | 388 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $41,965.85 | 655 | 2807061 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,650.98 | 294 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,240.52 | 291 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,065.20 | 165 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,781.40 | 222 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $40,682.61 | 333 | B3P2CN8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,400.10 | 234 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,236.00 | 28 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $39,676.77 | 189 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,323.76 | 534 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,323.34 | 309 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,094.80 | 524 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,004.12 | 914 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,889.84 | 536 | 2829515 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,796.48 | 1,168 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,240.32 | 208 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,165.76 | 74 | BDFG6S3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,158.06 | 662 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $37,009.36 | 1,052 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,871.40 | 313 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $36,860.78 | 1,279 | BYX4D52 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,788.13 | 151 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,584.73 | 273 | B2R3PV1 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,460.32 | 156 | 2702791 |
| 0.05% | CPRT | COPART INC | -- | $36,397.20 | 1,238 | 2208073 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,919.10 | 115 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,565.16 | 733 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,475.20 | 184 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,158.56 | 267 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $35,099.56 | 727 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,643.84 | 296 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,527.24 | 99 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,408.00 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,196.00 | 332 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,503.68 | 32 | 2330299 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,392.32 | 184 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,262.10 | 683 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,200.34 | 254 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,175.46 | 61 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,082.35 | 343 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,935.77 | 161 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $32,567.75 | 79 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,560.38 | 398 | 2279303 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,037.12 | 81 | BM99VY2 |
| 0.04% | STE | STERIS PLC | -- | $31,900.45 | 137 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,781.52 | 1,193 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,679.52 | 124 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,267.09 | 739 | 2465254 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,178.45 | 335 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,843.90 | 430 | 2219224 |
| 0.04% | DOW | DOW INC | -- | $30,572.64 | 1,008 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,538.82 | 73 | 2818740 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,405.30 | 645 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,004.65 | 345 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $29,835.10 | 670 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,579.04 | 167 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,851.00 | 1,630 | BMWS3X9 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,796.84 | 356 | 2464165 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,545.92 | 104 | 2445416 |
| 0.04% | INCY | INCYTE CORP | -- | $28,341.00 | 235 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $28,039.08 | 492 | BGSXTS3 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,566.00 | 179 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,450.83 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,156.70 | 190 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $26,996.48 | 322 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,925.36 | 744 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,280.04 | 302 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,060.32 | 272 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,758.32 | 196 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,688.50 | 166 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,595.73 | 423 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,449.60 | 192 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,437.60 | 360 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,393.65 | 215 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,163.40 | 204 | 2507457 |
| 0.03% | NVR | NVR INC | -- | $25,069.40 | 04 | 2637785 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,749.89 | 781 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $24,740.56 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,711.61 | 67 | 2989356 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,243.84 | 732 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,684.88 | 166 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,659.90 | 274 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,587.50 | 370 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,225.25 | 75 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,116.20 | 177 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,026.08 | 392 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $22,810.48 | 161 | B95N910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,220.80 | 217 | B3Q2FJ4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,938.49 | 359 | B3SPXZ3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,833.10 | 153 | BVSVT37 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,796.17 | 771 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $21,659.48 | 281 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $21,656.16 | 243 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,785.60 | 55 | B4V9661 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,440.35 | 721 | 2085102 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,385.43 | 191 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,240.99 | 271 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,056.12 | 166 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,874.13 | 199 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,843.20 | 120 | BFRT3W7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $19,656.56 | 44 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,438.25 | 325 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,098.30 | 415 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,799.80 | 60 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,543.10 | 107 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,429.24 | 354 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,146.29 | 83 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,091.36 | 56 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,939.76 | 204 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,909.19 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,839.35 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,793.90 | 170 | 2204026 |
| 0.02% | APA | APA CORP | -- | $17,649.40 | 493 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,637.16 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,495.60 | 191 | B2NC471 |
| 0.02% | RVTY | REVVITY INC | -- | $17,488.23 | 157 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $17,464.26 | 94 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,246.50 | 170 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $17,203.88 | 188 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,481.65 | 185 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,365.16 | 277 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,236.88 | 88 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $16,181.54 | 97 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,114.11 | 93 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,920.16 | 68 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,571.44 | 216 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,440.46 | 42 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $15,426.48 | 408 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,271.04 | 223 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,621.28 | 996 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,523.72 | 508 | BBGVT40 |
| 0.02% | APTV | APTIV PLC | -- | $14,029.68 | 294 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,959.11 | 209 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,844.80 | 640 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,590.25 | 75 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,161.52 | 266 | 2547419 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,029.85 | 135 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,526.64 | 596 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,516.80 | 118 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,305.50 | 150 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,262.70 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $10,259.55 | 45 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,141.44 | 192 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,037.82 | 442 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,758.98 | 154 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,388.38 | 222 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,633.51 | 233 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,464.24 | 167 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,678.82 | 439 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,394.84 | 150,395 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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.
Read More
