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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $80,096,709
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/25/2026- NAV
- NAV Change
- Market Price $85.21
- Market Price Change $+0.44
- Trading Volume (M) 115
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $80,096,709
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/25/2026- NAV
- NAV Change
- Market Price $85.21
- Market Price Change $+0.44
- Trading Volume (M) 115
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.40% | NVDA | NVIDIA CORP | -- | $7,527,916.29 | 33,447 | 2379504 |
| 8.59% | AAPL | APPLE INC | -- | $6,879,722.97 | 20,171 | 2046251 |
| 6.61% | MSFT | MICROSOFT CORP | -- | $5,297,452.71 | 10,263 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $3,387,023.22 | 13,566 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,789,191.20 | 8,110 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,319,725.75 | 6,575 | BDZ78H9 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $2,291,059.68 | 3,048 | B7TL820 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,240,554.52 | 6,569 | BYY88Y7 |
| 2.11% | MU | MICRON TECHNOLOGY INC | -- | $1,689,439.08 | 1,561 | 2588184 |
| 1.81% | TSLA | TESLA INC | -- | $1,449,368.45 | 3,895 | B616C79 |
| 1.78% | AMD | ADVANCED MICRO DEVICES | -- | $1,422,701.28 | 2,256 | 2007849 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,308,906.76 | 1,106 | 2516152 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $912,632.97 | 5,683 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $903,433.82 | 3,331 | 2475833 |
| 1.05% | INTC | INTEL CORP | -- | $844,764.00 | 6,868 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $665,048.82 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $645,518.28 | 2,442 | B92SR70 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $602,960.93 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $581,301.60 | 5,448 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $565,654.95 | 613 | 2701271 |
| 0.70% | CVX | CHEVRON CORP | -- | $558,148.50 | 2,730 | 2838555 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $544,998.09 | 1,729 | BSML4N7 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $532,530.00 | 1,098 | 2046552 |
| 0.65% | CAT | CATERPILLAR INC | -- | $522,524.88 | 636 | 2180201 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $507,339.80 | 3,410 | 2778844 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $469,959.12 | 5,352 | 2206657 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $469,690.76 | 3,212 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $469,047.06 | 1,434 | BL59CR9 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $466,971.60 | 1,240 | 2917766 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $422,331.98 | 1,127 | B87ZMX0 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $410,484.40 | 2,155 | B2PKRQ3 |
| 0.51% | NFLX | NETFLIX INC | -- | $409,439.48 | 5,755 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $404,029.60 | 1,378 | 2434209 |
| 0.45% | SNDK | SANDISK CORP | -- | $359,115.60 | 202 | BSNPZV3 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $354,746.91 | 1,407 | BJJP138 |
| 0.44% | RTX | RTX CORP | -- | $352,852.20 | 1,863 | BM5M5Y3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $352,407.84 | 368 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $350,924.34 | 1,262 | 2885409 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,925.00 | 511 | 2886907 |
| 0.42% | KLAC | KLA CORP | -- | $339,383.52 | 1,806 | 2480138 |
| 0.41% | ORCL | ORACLE CORP | -- | $327,531.90 | 2,389 | 2661568 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $317,203.29 | 1,211 | BNKJSM5 |
| 0.39% | AMGN | AMGEN INC | -- | $309,713.67 | 747 | 2023607 |
| 0.37% | LIN | LINDE PLC | -- | $299,319.93 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $298,877.85 | 1,447 | BL9XPM3 |
| 0.37% | QCOM | QUALCOMM INC | -- | $298,107.72 | 1,476 | 2714923 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,614.02 | 1,302 | 2005973 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $286,967.79 | 313 | BKVD2N4 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $286,578.72 | 3,408 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,286.28 | 5,741 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $265,286.40 | 674 | 2032067 |
| 0.33% | CRM | SALESFORCE INC | -- | $264,910.64 | 1,132 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $258,543.09 | 1,713 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $253,273.90 | 2,386 | 2270726 |
| 0.30% | PEP | PEPSICO INC | -- | $242,596.18 | 1,886 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $242,285.68 | 2,392 | 2002305 |
| 0.30% | T | AT&T INC | -- | $240,348.60 | 9,470 | 2831811 |
| 0.30% | DE | DEERE & CO | -- | $239,589.62 | 347 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $236,269.26 | 537 | B8KQN82 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $235,288.02 | 418 | BHKD3S6 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $231,297.00 | 978 | 2550707 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $227,491.38 | 498 | 2954699 |
| 0.28% | PFE | PFIZER INC | -- | $225,833.59 | 7,877 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $224,781.59 | 821 | 2914734 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $219,338.64 | 2,883 | 2328915 |
| 0.27% | BA | BOEING CO/THE | -- | $216,490.51 | 1,093 | 2108601 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $211,445.30 | 1,661 | 2685717 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $198,601.62 | 1,527 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $197,727.84 | 488 | 2871301 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $196,537.26 | 2,823 | BK6N347 |
| 0.24% | DHR | DANAHER CORP | -- | $194,183.85 | 865 | 2250870 |
| 0.24% | NOW | SERVICENOW INC | -- | $193,800.98 | 1,429 | B80NXX8 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,166.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,453.78 | 2,823 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $176,802.08 | 1,456 | 2636607 |
| 0.21% | GLW | CORNING INC | -- | $171,787.04 | 1,096 | 2224701 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $171,207.75 | 175 | 2671501 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $170,344.05 | 1,039 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,836.56 | 2,308 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $157,492.71 | 1,767 | 2577609 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $156,804.16 | 1,769 | BTN1Y11 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $154,097.64 | 398 | 2041364 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $152,685.76 | 388 | B3K3L40 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,499.36 | 1,576 | 2842255 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $148,989.06 | 846 | B4BNMY3 |
| 0.18% | FTNT | FORTINET INC | -- | $147,787.92 | 852 | B5B2106 |
| 0.18% | LOW | LOWE'S COS INC | -- | $146,692.00 | 775 | 2536763 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $145,476.80 | 280 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,754.83 | 549 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,463.04 | 1,984 | 2352118 |
| 0.18% | PSX | PHILLIPS 66 | -- | $141,174.00 | 552 | B78C4Y8 |
| 0.17% | MCK | MCKESSON CORP | -- | $139,529.04 | 161 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,149.76 | 304 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $135,019.04 | 208 | 2150204 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $134,744.96 | 532 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $131,696.32 | 1,589 | 2829601 |
| 0.16% | SYK | STRYKER CORP | -- | $131,277.52 | 482 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $129,508.50 | 550 | 2008154 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $128,096.48 | 551 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,717.40 | 837 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $124,144.19 | 463 | BKT9Y49 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,929.40 | 380 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $122,191.30 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $121,995.33 | 771 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $120,889.15 | 713 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,787.85 | 455 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $119,756.80 | 2,560 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,430.91 | 299 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,188.72 | 351 | 2365161 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $117,500.90 | 407 | BDD1BB8 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $117,049.40 | 1,690 | 2967181 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $116,220.50 | 374 | BMV3LG4 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $115,822.95 | 123 | BYM9ZP2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $115,180.20 | 1,830 | BYVYWS0 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $112,400.64 | 264 | 2867719 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $110,507.24 | 668 | B94Q9V0 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $107,173.44 | 136 | 2730190 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $107,161.81 | 4,891 | 2044545 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $107,053.34 | 3,469 | BM8JYX3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,310.62 | 514 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,281.00 | 1,764 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $105,657.00 | 2,050 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,625.52 | 229 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,601.16 | 443 | 2746711 |
| 0.13% | INTU | INTUIT INC | -- | $104,248.62 | 378 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,848.85 | 295 | 2210614 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,666.50 | 315 | 2804211 |
| 0.13% | MRNA | MODERNA INC | -- | $102,025.44 | 513 | BGSXTS3 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,753.75 | 725 | 2318024 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,547.20 | 520 | BN13P03 |
| 0.13% | CMI | CUMMINS INC | -- | $100,286.46 | 191 | 2240202 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,147.56 | 1,212 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,283.65 | 365 | BHJ0775 |
| 0.12% | TGT | TARGET CORP | -- | $98,878.60 | 628 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,206.56 | 358 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,641.56 | 311 | BYVMW06 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,342.56 | 1,036 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $97,262.52 | 348 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,030.00 | 310 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,190.46 | 1,117 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,157.16 | 476 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $94,752.06 | 1,101 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,446.20 | 185 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,096.90 | 438 | BN7RHC5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,985.24 | 68 | B01Z7J1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $91,332.60 | 580 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,047.16 | 86 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $88,999.20 | 752 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,864.44 | 204 | B4MGBG6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,927.84 | 2,002 | 2113434 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,436.00 | 400 | BRC3N84 |
| 0.11% | FDX | FEDEX CORP | -- | $86,898.40 | 304 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,500.32 | 307 | 2011602 |
| 0.11% | TER | TERADYNE INC | -- | $86,448.46 | 217 | 2884183 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,947.40 | 77 | B11FJK3 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,829.55 | 237 | BQZJ0Q9 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,185.36 | 1,976 | BZ07BW4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,246.10 | 343 | 2754907 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $83,240.25 | 2,707 | B3NQ4P8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,851.84 | 348 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $82,240.64 | 296 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,286.59 | 49 | 2036047 |
| 0.10% | PCAR | PACCAR INC | -- | $80,922.37 | 727 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $80,719.96 | 263 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $79,931.55 | 1,585 | 2332262 |
| 0.10% | COHR | COHERENT CORP | -- | $79,874.10 | 270 | BNG8Z81 |
| 0.10% | AME | AMETEK INC | -- | $79,484.58 | 317 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,284.93 | 1,371 | BDHLTQ5 |
| 0.10% | CRH | CRH PLC | -- | $78,151.76 | 919 | B01ZKD6 |
| 0.10% | NUE | NUCOR CORP | -- | $77,389.25 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $77,196.73 | 871 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,584.20 | 60 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,726.20 | 1,215 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,395.44 | 922 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,468.95 | 1,519 | 2480677 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,690.62 | 321 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $70,448.72 | 904 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $69,954.36 | 196 | B1FLZ21 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,820.68 | 822 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,545.64 | 438 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,116.32 | 376 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $68,799.23 | 5,413 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,686.84 | 796 | 2567116 |
| 0.08% | GRMN | GARMIN LTD | -- | $67,652.20 | 230 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $67,392.00 | 234 | 2955733 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,388.10 | 390 | 2520153 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,859.10 | 154 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,059.68 | 23 | 2065955 |
| 0.08% | HUM | HUMANA INC | -- | $66,056.38 | 166 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $64,669.64 | 994 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,205.43 | 1,139 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,479.08 | 644 | 2317087 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,644.36 | 228 | BDR73G1 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,086.33 | 257 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $60,935.40 | 291 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $60,368.56 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,237.40 | 863 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $59,776.60 | 554 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,633.60 | 1,880 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,471.58 | 267 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,380.75 | 1,661 | 2640147 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,017.50 | 750 | 2592174 |
| 0.07% | WAT | WATERS CORP | -- | $58,961.44 | 136 | 2937689 |
| 0.07% | FLEX | FLEX LTD | -- | $58,601.48 | 511 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,100.76 | 207 | BFH3N85 |
| 0.07% | P | EVERPURE INC-A | -- | $57,834.00 | 459 | BYZ62T3 |
| 0.07% | EXC | EXELON CORP | -- | $57,524.84 | 1,426 | 2670519 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,314.88 | 1,008 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,267.00 | 270 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,599.34 | 109 | 2459202 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,430.00 | 209 | 2613990 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,764.84 | 1,748 | B0X7DZ3 |
| 0.07% | NTAP | NETAPP INC | -- | $54,510.30 | 271 | 2630643 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,944.80 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,684.10 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,640.94 | 282 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,477.65 | 277 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,263.51 | 377 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $51,862.06 | 661 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,181.51 | 449 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $49,811.52 | 352 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,122.72 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,949.92 | 243 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,602.43 | 113 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $47,241.20 | 2,654 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,658.00 | 205 | 2455965 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,494.81 | 61 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,228.38 | 787 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,109.76 | 688 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $45,927.30 | 145 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,652.50 | 450 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,277.80 | 460 | 2491839 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,215.64 | 522 | B0796X4 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,805.54 | 442 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,538.10 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $44,400.00 | 200 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,855.00 | 179 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $43,849.03 | 863 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,694.42 | 187 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,325.92 | 28 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $42,161.24 | 682 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,003.03 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,577.12 | 624 | BL6JPG8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,456.40 | 537 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,498.50 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,196.90 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $39,531.90 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,305.60 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,137.75 | 1,759 | BVV7RC7 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,076.20 | 305 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,966.98 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,799.70 | 163 | 2967589 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,706.76 | 1,151 | 2405302 |
| 0.05% | PCG | P G & E CORP | -- | $37,538.28 | 3,042 | 2689560 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,420.53 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,787.14 | 234 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,290.16 | 477 | BL5GZ82 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,156.96 | 153 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,035.41 | 289 | BW1P234 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,932.68 | 97 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $35,881.56 | 187 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,869.34 | 274 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,659.26 | 622 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,853.28 | 287 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,679.68 | 112 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,618.50 | 525 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $34,558.68 | 78 | 2427599 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,063.26 | 73 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,773.11 | 203 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,742.80 | 180 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,600.84 | 724 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,569.76 | 776 | BRC3N73 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,487.56 | 909 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $33,279.17 | 1,039 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,108.40 | 520 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $33,046.86 | 322 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,008.64 | 307 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,736.18 | 337 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,712.00 | 60 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,459.25 | 113 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,214.27 | 341 | 2320524 |
| 0.04% | CPRT | COPART INC | -- | $32,114.76 | 1,164 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,612.64 | 328 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,360.75 | 157 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,317.00 | 275 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,132.70 | 719 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,041.15 | 259 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,521.46 | 51 | 2179414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,457.80 | 180 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,267.68 | 202 | BMVNLY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,228.55 | 265 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,162.88 | 352 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,173.14 | 123 | 2504566 |
| 0.04% | INCY | INCYTE CORP | -- | $29,114.15 | 235 | 2471950 |
| 0.04% | NRG | NRG ENERGY INC | -- | $29,107.30 | 290 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,860.85 | 379 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,851.68 | 676 | 2831543 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,296.21 | 1,587 | BMWS3X9 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,261.48 | 1,196 | BYRY499 |
| 0.04% | STE | STERIS PLC | -- | $28,205.55 | 135 | BFY8C75 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,957.15 | 531 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $27,935.94 | 997 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $27,788.80 | 320 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,626.67 | 81 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,194.40 | 432 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,121.38 | 638 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,582.40 | 72 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,478.79 | 149 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $26,096.04 | 662 | 2645409 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $25,892.70 | 30 | 2330299 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,875.66 | 158 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,564.60 | 730 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $25,190.40 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $24,816.72 | 318 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,792.68 | 737 | 2367026 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,755.51 | 191 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,709.23 | 273 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,629.77 | 187 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,422.64 | 66 | 2989356 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,141.93 | 163 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,080.70 | 210 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,943.52 | 263 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,830.20 | 162 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,781.21 | 73 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,653.00 | 217 | BQ6BPG9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,521.41 | 207 | 2170473 |
| 0.03% | IEX | IDEX CORP | -- | $23,468.16 | 102 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,429.39 | 173 | BBM5MD6 |
| 0.03% | RVTY | REVVITY INC | -- | $23,422.05 | 155 | 2305844 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,333.44 | 416 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,234.40 | 720 | 2900335 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,222.38 | 103 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,768.80 | 358 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,674.06 | 199 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,415.94 | 162 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,934.05 | 267 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,508.14 | 174 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $20,799.78 | 366 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,755.98 | 357 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $20,718.00 | 150 | B95N910 |
| 0.03% | APA | APA CORP | -- | $20,643.42 | 483 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,756.96 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,327.44 | 66 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,011.20 | 208 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,787.88 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,727.20 | 272 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,627.70 | 322 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,569.20 | 52 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,493.38 | 207 | 2961053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,227.46 | 118 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $18,151.83 | 237 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,908.00 | 148 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,885.99 | 163 | 2046853 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,885.70 | 105 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,810.50 | 199 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,501.05 | 155 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,344.25 | 275 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,255.21 | 53 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,211.01 | 191 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $17,089.46 | 194 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,067.48 | 82 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,902.36 | 174 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,779.00 | 350 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,686.18 | 714 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,445.88 | 44 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $16,347.30 | 87 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,063.66 | 743 | BJN4XN5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,683.76 | 216 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,320.58 | 167 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,161.61 | 83 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,897.22 | 269 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,789.96 | 188 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,688.50 | 145 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,661.82 | 986 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,521.10 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,159.53 | 497 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,919.43 | 357 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,910.80 | 166 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,503.76 | 92 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,438.44 | 46 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,068.48 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,877.92 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,809.94 | 286 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $12,342.33 | 411 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,805.20 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,400.84 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,459.90 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,078.38 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,262.74 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,856.15 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,388.09 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,112.00 | 100 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,923.42 | 402 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,884.36 | 242 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,499.88 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,356.88 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,207.00 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,253.41 | 119,253 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- 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.
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