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 $76,958,498
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/21/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $+0.82
- Trading Volume (M) 673
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 $76,958,498
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/21/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $+0.82
- Trading Volume (M) 673
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.05% | NVDA | NVIDIA CORP | -- | $6,964,114.84 | 33,596 | 2379504 |
| 8.68% | AAPL | APPLE INC | -- | $6,677,702.50 | 20,375 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $4,102,791.25 | 10,315 | 2588173 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $3,361,233.90 | 13,578 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,824,065.25 | 8,135 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,538,918.50 | 6,569 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,269,967.83 | 6,557 | BYY88Y7 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,961,689.07 | 3,047 | B7TL820 |
| 1.97% | MU | MICRON TECHNOLOGY INC | -- | $1,515,450.02 | 1,561 | 2588184 |
| 1.92% | TSLA | TESLA INC | -- | $1,478,963.79 | 3,903 | B616C79 |
| 1.68% | LLY | ELI LILLY & CO | -- | $1,291,775.59 | 1,099 | 2516152 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,231,500.66 | 2,262 | 2007849 |
| 1.13% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $872,029.08 | 5,748 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $837,288.01 | 3,341 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $686,479.50 | 6,510 | 2463247 |
| 0.87% | WMT | WALMART INC | -- | $671,502.37 | 6,083 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $628,213.30 | 2,453 | B92SR70 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $622,134.10 | 1,102 | 2046552 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $614,073.32 | 5,474 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $572,399.52 | 616 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $568,690.83 | 639 | 2180201 |
| 0.73% | LRCX | LAM RESEARCH CORP | -- | $558,670.00 | 1,735 | BSML4N7 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $548,491.95 | 1,257 | 2917766 |
| 0.65% | CVX | CHEVRON CORP | -- | $496,782.00 | 2,600 | 2838555 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $493,674.30 | 1,449 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $478,511.10 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $457,939.60 | 1,381 | 2434209 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $440,424.81 | 5,373 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $432,566.76 | 3,426 | 2778844 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $422,522.10 | 3,185 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,542.48 | 2,162 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $402,396.13 | 373 | BP6H4Y1 |
| 0.52% | NFLX | NETFLIX INC | -- | $401,513.49 | 5,847 | 2857817 |
| 0.51% | KLAC | KLA CORP | -- | $394,436.28 | 1,813 | 2480138 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $385,260.90 | 1,126 | B87ZMX0 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $367,620.60 | 1,262 | 2885409 |
| 0.47% | RTX | RTX CORP | -- | $362,162.90 | 1,870 | BM5M5Y3 |
| 0.42% | SNDK | SANDISK CORP | -- | $325,827.00 | 205 | BSNPZV3 |
| 0.42% | LIN | LINDE PLC | -- | $324,229.26 | 642 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $299,329.80 | 2,356 | 2661568 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $277,359.13 | 311 | BKVD2N4 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,913.00 | 1,306 | 2005973 |
| 0.36% | AMGN | AMGEN INC | -- | $274,313.76 | 749 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,105.36 | 516 | 2886907 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $270,094.95 | 1,413 | BJJP138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $269,539.48 | 1,708 | 2145084 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $261,582.03 | 477 | 2954699 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $260,215.26 | 986 | 2550707 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $259,545.18 | 678 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $256,230.00 | 1,898 | 2681511 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,205.63 | 2,891 | 2328915 |
| 0.33% | QCOM | QUALCOMM INC | -- | $254,177.50 | 1,465 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,267.30 | 5,785 | 2090571 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $252,463.44 | 1,214 | BNKJSM5 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $251,046.04 | 1,438 | BL9XPM3 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $241,539.12 | 824 | 2914734 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $240,802.72 | 2,416 | 2002305 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $238,311.85 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $231,408.98 | 2,407 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $224,342.16 | 1,722 | 2369174 |
| 0.29% | BA | BOEING CO/THE | -- | $224,051.20 | 1,094 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $217,190.05 | 539 | B8KQN82 |
| 0.28% | T | AT&T INC | -- | $214,386.06 | 9,631 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $204,821.12 | 349 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,128.75 | 2,825 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $198,692.50 | 1,691 | 2685717 |
| 0.26% | PFE | PFIZER INC | -- | $197,100.82 | 7,903 | 2684703 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $195,651.40 | 1,769 | 2577609 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $193,034.40 | 1,076 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $193,018.10 | 1,135 | 2310525 |
| 0.23% | GLW | CORNING INC | -- | $176,539.67 | 1,087 | 2224701 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,553.76 | 2,832 | 2126335 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $172,229.52 | 492 | 2871301 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,664.00 | 352 | 2931034 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,898.86 | 2,314 | 2692632 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $167,926.50 | 175 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $165,031.00 | 1,580 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $162,298.50 | 533 | BL3LWS8 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $161,660.00 | 400 | BHKD3S6 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $160,330.06 | 374 | BMV3LG4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $157,156.02 | 777 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $156,454.74 | 874 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $154,845.00 | 555 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $150,369.24 | 478 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $146,687.55 | 1,563 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,500.65 | 1,779 | BTN1Y11 |
| 0.19% | NOW | SERVICENOW INC | -- | $146,149.92 | 1,432 | B80NXX8 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,256.23 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $142,999.38 | 282 | 2522096 |
| 0.18% | MCK | MCKESSON CORP | -- | $138,416.28 | 167 | 2378534 |
| 0.18% | NEM | NEWMONT CORP | -- | $136,977.69 | 1,481 | 2636607 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,652.10 | 555 | 2065308 |
| 0.18% | FTNT | FORTINET INC | -- | $136,440.30 | 863 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,234.62 | 1,082 | B7VD3F2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $132,953.60 | 208 | 2150204 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $131,652.48 | 382 | 2302232 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $129,440.96 | 352 | 2365161 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $129,382.80 | 411 | 2041364 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $129,183.04 | 404 | B3K3L40 |
| 0.17% | CSX | CSX CORP | -- | $128,466.75 | 2,575 | 2160753 |
| 0.17% | ADBE | ADOBE INC | -- | $127,436.76 | 561 | 2008154 |
| 0.16% | CMI | CUMMINS INC | -- | $126,806.40 | 192 | 2240202 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,619.52 | 1,992 | 2352118 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $124,345.20 | 1,695 | 2967181 |
| 0.16% | MMM | 3M CO | -- | $123,630.24 | 724 | 2595708 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,428.19 | 647 | B94Q9V0 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $120,411.90 | 1,035 | 2517382 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,028.37 | 847 | BY7QL61 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $120,012.72 | 852 | B4BNMY3 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $119,621.34 | 513 | 2937667 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,425.44 | 301 | BSPHGL4 |
| 0.15% | PSX | PHILLIPS 66 | -- | $118,234.39 | 557 | B78C4Y8 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,692.83 | 4,943 | 2044545 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $116,693.82 | 458 | BKT9Y49 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,163.46 | 443 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,814.24 | 304 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $111,039.36 | 383 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,344.28 | 778 | 2313405 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,609.83 | 367 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,550.80 | 1,780 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,002.16 | 739 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,171.26 | 446 | 2746711 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $103,492.62 | 266 | 2867719 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,365.60 | 312 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,365.04 | 316 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,270.28 | 318 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,077.53 | 1,149 | B65LWX6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,908.54 | 439 | BN7RHC5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,455.00 | 1,110 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,613.40 | 346 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,400.00 | 1,250 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,004.36 | 364 | 2457552 |
| 0.13% | DASH | DOORDASH INC - A | -- | $98,909.04 | 526 | BN13P03 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,512.40 | 755 | 2026242 |
| 0.13% | SLB | SLB LTD | -- | $96,487.89 | 2,071 | 2779201 |
| 0.12% | FDX | FEDEX CORP | -- | $96,132.95 | 305 | 2142784 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,602.50 | 350 | B505PN7 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,773.65 | 185 | 2648806 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,593.52 | 472 | 2197137 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,061.68 | 68 | B01Z7J1 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,028.22 | 78 | B11FJK3 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $93,851.41 | 139 | 2730190 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,515.40 | 990 | BZ07BW4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,444.40 | 230 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $92,998.40 | 352 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $92,458.98 | 927 | B01ZKD6 |
| 0.12% | PCAR | PACCAR INC | -- | $92,288.75 | 731 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,584.51 | 309 | 2011602 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,456.48 | 108 | BYM9ZP2 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,885.02 | 2,058 | 2113434 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,777.71 | 3,437 | BM8JYX3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,177.98 | 87 | 2134781 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $87,861.46 | 439 | BN7RHB4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,846.94 | 2,713 | B3NQ4P8 |
| 0.11% | TGT | TARGET CORP | -- | $87,380.88 | 631 | 2259101 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,901.99 | 49 | 2036047 |
| 0.11% | COHR | COHERENT CORP | -- | $86,283.84 | 272 | BNG8Z81 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,871.36 | 1,838 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,077.30 | 1,218 | 2542049 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,440.04 | 404 | BRC3N84 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,578.00 | 580 | BMGYYH4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,505.56 | 298 | B55PZY3 |
| 0.11% | SRE | SEMPRA | -- | $81,983.95 | 905 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $81,828.90 | 270 | 2795393 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,696.60 | 60 | 2380863 |
| 0.11% | TER | TERADYNE INC | -- | $81,166.68 | 217 | 2884183 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,593.38 | 927 | BK73B42 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,587.44 | 216 | B4MGBG6 |
| 0.10% | OKE | ONEOK INC | -- | $80,167.59 | 873 | 2130109 |
| 0.10% | CIEN | CIENA CORP | -- | $80,111.08 | 196 | B1FLZ21 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,090.18 | 238 | BQZJ0Q9 |
| 0.10% | F | FORD MOTOR CO | -- | $77,443.29 | 5,427 | 2615468 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,409.74 | 1,373 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,759.41 | 907 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $75,607.68 | 318 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,804.25 | 325 | 2175672 |
| 0.10% | NUE | NUCOR CORP | -- | $73,691.20 | 316 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,025.20 | 1,080 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,926.89 | 259 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $71,655.92 | 1,592 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,582.28 | 154 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $71,425.20 | 440 | BZ8VJQ8 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,399.52 | 1,662 | 2640147 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,371.92 | 636 | 2317087 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,471.80 | 1,598 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $69,748.77 | 617 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,299.69 | 23 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,935.36 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $67,524.78 | 167 | 2445063 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,470.90 | 798 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,429.52 | 313 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $64,989.78 | 991 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $64,980.24 | 1,416 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $64,968.90 | 510 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,535.00 | 750 | 2592174 |
| 0.08% | WAB | WABTEC CORP | -- | $62,193.08 | 236 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,866.95 | 293 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,770.60 | 110 | 2459202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,667.14 | 278 | 2262530 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,636.66 | 254 | 2656423 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,242.96 | 1,778 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,766.88 | 382 | 2087807 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,323.00 | 665 | 2047317 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,251.04 | 112 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,095.06 | 242 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,976.06 | 1,886 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,839.00 | 1,006 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,222.72 | 512 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,218.94 | 382 | 2098876 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,956.20 | 228 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $53,767.64 | 662 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,746.20 | 269 | B7Y8YR3 |
| 0.07% | PCG | P G & E CORP | -- | $53,449.44 | 3,056 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,271.84 | 688 | 2707677 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,082.70 | 451 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $52,384.80 | 365 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,081.12 | 392 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,654.46 | 453 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $50,585.61 | 2,661 | BQ84ZQ6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,158.08 | 448 | 2674458 |
| 0.06% | WAT | WATERS CORP | -- | $49,986.80 | 136 | 2937689 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,815.00 | 180 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,811.05 | 461 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,536.64 | 544 | 2583576 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,096.60 | 140 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,136.74 | 62 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,882.71 | 147 | 2471789 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,775.84 | 232 | BDR73G1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,643.28 | 1,783 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,428.39 | 83 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $45,418.24 | 274 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $45,299.52 | 784 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,901.76 | 188 | 2849472 |
| 0.06% | CNC | CENTENE CORP | -- | $43,798.32 | 648 | 2807061 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,771.26 | 51 | 2179414 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,627.65 | 579 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $43,077.00 | 865 | 2319414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,216.96 | 384 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,125.46 | 159 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,768.64 | 288 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,647.80 | 205 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,508.27 | 531 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,438.72 | 64 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,611.60 | 232 | 2315359 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,384.98 | 291 | BW1P234 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,809.94 | 282 | B8K6ZD1 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,804.80 | 280 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,802.80 | 492 | BL5GZ82 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,767.00 | 532 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $39,551.60 | 202 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $39,535.54 | 187 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,361.92 | 208 | BFH3N85 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,274.88 | 32 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,122.60 | 220 | B0T7YX2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,023.16 | 629 | BL6JPG8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,661.60 | 905 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $38,610.00 | 330 | B3P2CN8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,558.80 | 293 | 2212922 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,367.64 | 1,156 | 2405302 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,061.55 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,912.95 | 519 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,699.20 | 306 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $36,861.81 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,348.76 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,044.19 | 163 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,870.10 | 310 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,535.50 | 182 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,513.10 | 270 | B2R3PV1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,205.52 | 98 | 2950482 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,149.78 | 206 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,034.89 | 73 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,840.80 | 720 | 2100920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $34,344.88 | 164 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,512.80 | 80 | BM99VY2 |
| 0.04% | CPRT | COPART INC | -- | $33,310.42 | 1,226 | 2208073 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,914.44 | 676 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,804.64 | 264 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,501.56 | 182 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $31,881.72 | 78 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,853.36 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,851.60 | 114 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,560.74 | 251 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,501.75 | 329 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $31,409.46 | 1,266 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,261.56 | 726 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,208.74 | 394 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,885.00 | 426 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,749.01 | 159 | 2289874 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,701.45 | 149 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,661.20 | 340 | BPGMZQ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,457.99 | 1,181 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $30,409.06 | 998 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,341.10 | 114 | 2142922 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,205.78 | 103 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $30,080.31 | 663 | 2645409 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,408.56 | 332 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,368.20 | 60 | B28TS42 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,088.00 | 72 | 2818740 |
| 0.04% | MRNA | MODERNA INC | -- | $29,054.42 | 487 | BGSXTS3 |
| 0.04% | STE | STERIS PLC | -- | $28,798.00 | 136 | BFY8C75 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,577.65 | 655 | 2257019 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,545.00 | 165 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,390.26 | 1,614 | BMWS3X9 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,170.54 | 342 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,069.83 | 123 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,758.16 | 639 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,379.55 | 737 | 2367026 |
| 0.04% | INCY | INCYTE CORP | -- | $27,351.87 | 233 | 2471950 |
| 0.04% | EVRG | EVERGY INC | -- | $27,089.48 | 319 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,843.52 | 352 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,608.20 | 732 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,231.31 | 189 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,190.48 | 213 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,027.16 | 356 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,420.73 | 419 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,348.04 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,301.60 | 04 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,231.82 | 202 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,470.16 | 299 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,919.48 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,346.61 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,314.72 | 44 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,094.62 | 271 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,972.95 | 189 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,960.44 | 177 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,893.30 | 366 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $22,782.57 | 103 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,707.38 | 151 | BVSVT37 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,632.80 | 190 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,135.40 | 388 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $21,817.73 | 241 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,722.45 | 355 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,489.00 | 725 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,465.18 | 74 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,355.96 | 278 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,260.96 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,678.22 | 54 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,352.07 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,921.93 | 763 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,711.50 | 773 | BRC3N73 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,453.68 | 164 | 2046853 |
| 0.02% | PTC | PTC INC | -- | $19,202.43 | 159 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,030.68 | 268 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,960.85 | 215 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,688.17 | 411 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,361.00 | 175 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,322.50 | 350 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,909.64 | 189 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,749.20 | 168 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,719.44 | 404 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,684.66 | 59 | 2909644 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,680.02 | 82 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $17,333.76 | 488 | BNNF1C1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,318.40 | 66 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $17,130.60 | 155 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,015.25 | 147 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,894.56 | 183 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $16,851.81 | 291 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,794.72 | 144 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,695.70 | 322 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $16,513.08 | 186 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,509.50 | 106 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,338.70 | 119 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,330.00 | 92 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,075.92 | 168 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,877.20 | 202 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,857.94 | 714 | 2085102 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,807.90 | 87 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,774.18 | 274 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $15,717.12 | 96 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,328.82 | 214 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,823.64 | 116 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,781.80 | 55 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,699.80 | 67 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,612.52 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,845.08 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,706.28 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,587.08 | 221 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,030.65 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,533.61 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,331.30 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,011.21 | 263 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,505.24 | 134 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,093.34 | 74 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,071.71 | 117 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,767.50 | 590 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,677.60 | 45 | 2898087 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,321.52 | 148 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,069.11 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,779.30 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,622.86 | 438 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,989.20 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,931.52 | 152 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,072.99 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,149.65 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,710.55 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $101,967.23 | 101,967 | -- |
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.
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