SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,415,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.54
- Trading Volume (M) 436
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,415,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $84.41
- Market Price Change $-0.54
- Trading Volume (M) 436
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.02% | NVDA | NVIDIA CORP | -- | $7,203,814.86 | 33,447 | 2379504 |
| 8.68% | AAPL | APPLE INC | -- | $6,935,394.93 | 20,171 | 2046251 |
| 6.82% | MSFT | MICROSOFT CORP | -- | $5,449,755.63 | 10,263 | 2588173 |
| 4.32% | AMZN | AMAZON.COM INC | -- | $3,453,903.60 | 13,566 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,634,857.90 | 8,110 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,313,150.75 | 6,575 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,114,495.41 | 6,569 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $1,866,869.52 | 3,048 | B7TL820 |
| 1.97% | TSLA | TESLA INC | -- | $1,574,436.90 | 3,895 | B616C79 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $1,534,822.03 | 1,561 | 2588184 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,424,859.80 | 1,106 | 2516152 |
| 1.63% | AMD | ADVANCED MICRO DEVICES | -- | $1,304,960.64 | 2,256 | 2007849 |
| 1.29% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,034,419.66 | 5,683 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $902,834.24 | 3,331 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $731,504.43 | 6,159 | 2936921 |
| 0.87% | ABBV | ABBVIE INC | -- | $698,387.58 | 2,442 | B92SR70 |
| 0.82% | INTC | INTEL CORP | -- | $656,100.04 | 6,868 | 2463247 |
| 0.78% | CVX | CHEVRON CORP | -- | $625,716.00 | 2,730 | 2838555 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $625,658.99 | 3,179 | BN78DQ4 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $602,413.49 | 613 | 2701271 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $600,859.92 | 5,448 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $508,331.12 | 3,212 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $504,804.00 | 1,240 | 2917766 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $490,938.96 | 5,352 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $480,571.30 | 3,410 | 2778844 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $456,768.00 | 1,098 | 2046552 |
| 0.57% | CAT | CATERPILLAR INC | -- | $453,709.68 | 636 | 2180201 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $444,590.23 | 1,127 | B87ZMX0 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $438,854.78 | 1,729 | BSML4N7 |
| 0.55% | HD | HOME DEPOT INC | -- | $437,597.68 | 1,378 | 2434209 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $436,689.20 | 2,155 | B2PKRQ3 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $431,820.42 | 1,434 | BL59CR9 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $391,005.46 | 1,262 | 2885409 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $375,190.62 | 1,407 | BJJP138 |
| 0.46% | RTX | RTX CORP | -- | $364,849.92 | 1,863 | BM5M5Y3 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $359,820.65 | 511 | 2886907 |
| 0.45% | NFLX | NETFLIX INC | -- | $356,752.45 | 5,755 | 2857817 |
| 0.43% | ORCL | ORACLE CORP | -- | $345,306.06 | 2,389 | 2661568 |
| 0.42% | AMGN | AMGEN INC | -- | $337,517.01 | 747 | 2023607 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,692.44 | 1,302 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $323,697.92 | 637 | BNZHB81 |
| 0.40% | GEV | GE VERNOVA INC | -- | $323,115.04 | 368 | BP6H4Y1 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $304,748.15 | 1,211 | BNKJSM5 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $288,653.98 | 674 | 2032067 |
| 0.36% | KLAC | KLA CORP | -- | $286,738.62 | 1,806 | 2480138 |
| 0.36% | SNDK | SANDISK CORP | -- | $283,763.54 | 202 | BSNPZV3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $275,911.68 | 3,408 | 2145084 |
| 0.34% | CRM | SALESFORCE INC | -- | $274,068.52 | 1,132 | 2310525 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $272,709.60 | 1,713 | 2369174 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $270,183.84 | 1,447 | BL9XPM3 |
| 0.34% | QCOM | QUALCOMM INC | -- | $270,063.72 | 1,476 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $260,169.44 | 2,386 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $250,140.18 | 1,886 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,896.38 | 5,741 | 2090571 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $247,588.66 | 1,661 | 2685717 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $245,514.88 | 2,392 | 2002305 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $244,989.00 | 978 | 2550707 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $244,493.80 | 821 | 2914734 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $233,580.66 | 2,883 | 2328915 |
| 0.29% | PFE | PFIZER INC | -- | $231,977.65 | 7,877 | 2684703 |
| 0.28% | DE | DEERE & CO | -- | $222,312.49 | 347 | 2261203 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $218,464.61 | 313 | BKVD2N4 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $216,759.84 | 488 | 2871301 |
| 0.27% | NOW | SERVICENOW INC | -- | $214,535.77 | 1,429 | B80NXX8 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $211,321.53 | 1,527 | 2989301 |
| 0.26% | ETN | EATON CORP PLC | -- | $210,976.56 | 537 | B8KQN82 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $206,404.22 | 418 | BHKD3S6 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $205,916.40 | 846 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $202,470.55 | 865 | 2250870 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $197,417.16 | 498 | 2954699 |
| 0.25% | T | AT&T INC | -- | $196,029.00 | 9,470 | 2831811 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,391.50 | 350 | 2931034 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $184,257.21 | 2,823 | BK6N347 |
| 0.23% | BA | BOEING CO/THE | -- | $182,684.02 | 1,093 | 2108601 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $176,330.00 | 280 | 2522096 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $171,018.76 | 388 | B3K3L40 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,989.11 | 2,823 | 2126335 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $168,460.92 | 2,308 | 2692632 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,665.82 | 1,769 | BTN1Y11 |
| 0.21% | NEM | NEWMONT CORP | -- | $165,867.52 | 1,456 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $162,643.20 | 1,576 | 2842255 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $159,586.00 | 175 | 2671501 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $158,941.65 | 1,767 | 2577609 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,668.13 | 549 | 2065308 |
| 0.19% | MCK | MCKESSON CORP | -- | $154,650.16 | 161 | 2378534 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $154,615.04 | 398 | 2041364 |
| 0.19% | LOW | LOWE'S COS INC | -- | $153,760.00 | 775 | 2536763 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $153,709.66 | 1,039 | BDRXDB4 |
| 0.19% | PSX | PHILLIPS 66 | -- | $151,115.52 | 552 | B78C4Y8 |
| 0.19% | FTNT | FORTINET INC | -- | $148,316.16 | 852 | B5B2106 |
| 0.18% | SYK | STRYKER CORP | -- | $146,528.00 | 482 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,425.28 | 1,589 | 2829601 |
| 0.18% | GLW | CORNING INC | -- | $143,795.20 | 1,096 | 2224701 |
| 0.17% | ADBE | ADOBE INC | -- | $137,368.00 | 550 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,334.88 | 304 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,208.46 | 1,078 | B7VD3F2 |
| 0.17% | CSX | CSX CORP | -- | $133,068.80 | 2,560 | 2160753 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $132,134.40 | 1,984 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,701.95 | 837 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,134.80 | 380 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $129,304.41 | 771 | 2313405 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $129,244.08 | 532 | BL3LWS8 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $128,903.83 | 463 | BKT9Y49 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $127,218.96 | 264 | 2867719 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,233.12 | 208 | 2150204 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,516.30 | 1,690 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $124,376.85 | 351 | 2365161 |
| 0.16% | INTU | INTUIT INC | -- | $124,055.82 | 378 | 2459020 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,908.59 | 299 | BSPHGL4 |
| 0.15% | MMM | 3M CO | -- | $123,206.40 | 713 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,426.40 | 455 | BMH4FS1 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $116,667.00 | 725 | 2318024 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,348.00 | 295 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,727.10 | 514 | 2937667 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $112,415.85 | 123 | BYM9ZP2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,696.31 | 229 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $110,604.72 | 136 | 2730190 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $110,403.90 | 1,830 | BYVYWS0 |
| 0.14% | SLB | SLB LTD | -- | $110,187.50 | 2,050 | 2779201 |
| 0.14% | MRNA | MODERNA INC | -- | $109,866.65 | 513 | BGSXTS3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,422.32 | 1,036 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,138.68 | 1,764 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,734.93 | 311 | BYVMW06 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,675.00 | 365 | BHJ0775 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $107,549.69 | 551 | BKLJ8V2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $105,498.87 | 4,891 | 2044545 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $104,807.90 | 310 | 2641894 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,316.90 | 343 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,262.45 | 185 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $101,758.68 | 348 | 2304227 |
| 0.13% | CMI | CUMMINS INC | -- | $101,495.49 | 191 | 2240202 |
| 0.13% | CTAS | CINTAS CORP | -- | $101,297.56 | 476 | 2197137 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,052.00 | 315 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,021.48 | 1,117 | B65LWX6 |
| 0.13% | URI | UNITED RENTALS INC | -- | $101,016.46 | 86 | 2134781 |
| 0.13% | ROST | ROSS STORES INC | -- | $100,995.14 | 443 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,950.69 | 1,101 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,965.76 | 1,212 | B665KZ5 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $98,917.44 | 668 | B94Q9V0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,833.06 | 358 | 2457552 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $97,228.78 | 374 | BMV3LG4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,406.40 | 752 | 2026242 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,306.10 | 580 | BMGYYH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,035.88 | 438 | BN7RHC5 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $94,496.88 | 204 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,310.40 | 307 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $93,546.88 | 628 | 2259101 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $92,828.56 | 407 | BDD1BB8 |
| 0.12% | FDX | FEDEX CORP | -- | $92,592.32 | 304 | 2142784 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,846.92 | 2,707 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $90,546.40 | 296 | B55PZY3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,224.16 | 1,976 | BZ07BW4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,496.00 | 400 | BRC3N84 |
| 0.11% | DASH | DOORDASH INC - A | -- | $88,134.80 | 520 | BN13P03 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,588.12 | 348 | B505PN7 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,512.81 | 77 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $85,304.05 | 263 | 2795393 |
| 0.11% | NUE | NUCOR CORP | -- | $85,070.27 | 313 | 2651086 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,944.86 | 2,002 | 2113434 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,362.96 | 68 | B01Z7J1 |
| 0.10% | OKE | ONEOK INC | -- | $82,344.34 | 871 | BWJJFW8 |
| 0.10% | FAST | FASTENAL CO | -- | $81,548.25 | 1,585 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,445.60 | 60 | 2380863 |
| 0.10% | CRH | CRH PLC | -- | $79,530.26 | 919 | B01ZKD6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,513.50 | 237 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $78,657.21 | 317 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,567.96 | 321 | 2175672 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,100.20 | 1,215 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,879.13 | 1,519 | 2480677 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $77,539.14 | 438 | BN7RHB4 |
| 0.10% | SRE | SEMPRA | -- | $76,541.68 | 904 | 2138158 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $74,938.86 | 1,371 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $74,459.34 | 727 | 2665861 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,380.16 | 376 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,056.88 | 796 | 2567116 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,605.48 | 23 | 2065955 |
| 0.09% | CIEN | CIENA CORP | -- | $71,189.16 | 196 | B1FLZ21 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $70,777.20 | 390 | 2520153 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,532.58 | 291 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,474.72 | 644 | 2317087 |
| 0.09% | HUM | HUMANA INC | -- | $68,370.42 | 166 | 2445063 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,346.74 | 154 | 2754060 |
| 0.09% | TER | TERADYNE INC | -- | $67,973.08 | 217 | 2884183 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,976.77 | 257 | BK9DTN5 |
| 0.08% | VYLR | VYLOR INC | -- | $66,679.04 | 922 | C0C06F3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,606.34 | 863 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,047.70 | 822 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $66,030.12 | 234 | 2955733 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $65,942.73 | 49 | 2036047 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,788.74 | 207 | BFH3N85 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,668.40 | 1,880 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $65,383.08 | 554 | 2293819 |
| 0.08% | WAT | WATERS CORP | -- | $64,855.68 | 136 | 2937689 |
| 0.08% | COHR | COHERENT CORP | -- | $64,689.30 | 270 | BNG8Z81 |
| 0.08% | F | FORD MOTOR CO | -- | $64,685.35 | 5,413 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $63,842.02 | 1,426 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,818.17 | 1,139 | BK4N0D7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,621.12 | 228 | BDR73G1 |
| 0.08% | P | EVERPURE INC-A | -- | $63,617.40 | 459 | BYZ62T3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,362.88 | 1,008 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $63,018.00 | 270 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,677.30 | 230 | B3Z5T14 |
| 0.08% | VST | VISTRA CORP | -- | $62,225.92 | 436 | BZ8VJQ8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,706.15 | 1,661 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,607.58 | 267 | BS6VHW3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,357.19 | 109 | 2459202 |
| 0.08% | NTAP | NETAPP INC | -- | $60,611.86 | 271 | 2630643 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,370.42 | 137 | 2749602 |
| 0.08% | ILMN | ILLUMINA INC | -- | $60,357.11 | 209 | 2613990 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,722.50 | 750 | 2592174 |
| 0.07% | CVNA | CARVANA CO | -- | $58,695.70 | 994 | BYQHPG3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $58,330.65 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $58,154.04 | 282 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,610.32 | 377 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,607.72 | 277 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $54,301.15 | 661 | 2868165 |
| 0.07% | TWLO | TWILIO INC - A | -- | $54,053.01 | 213 | BD6P5Q0 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,357.95 | 665 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $51,301.82 | 2,654 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $51,170.74 | 787 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $50,336.00 | 352 | 2250687 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $50,220.04 | 1,748 | B0X7DZ3 |
| 0.06% | RMD | RESMED INC | -- | $50,034.00 | 200 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,030.25 | 205 | 2455965 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,864.00 | 460 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,859.36 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,725.00 | 450 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,357.54 | 1,759 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $48,517.86 | 863 | 2319414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,828.82 | 442 | 2674458 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,818.21 | 113 | BDT5S35 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,557.16 | 28 | 2126249 |
| 0.06% | FLEX | FLEX LTD | -- | $47,538.33 | 511 | 2353058 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,455.47 | 243 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,435.00 | 179 | 2931205 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,311.68 | 624 | BL6JPG8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,748.13 | 187 | 2849472 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,440.07 | 449 | B4QG225 |
| 0.06% | CNC | CENTENE CORP | -- | $45,728.10 | 682 | 2807061 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,543.24 | 257 | 2656423 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,346.00 | 570 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,809.27 | 159 | B748CK2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,595.84 | 64 | 2503477 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,330.00 | 83 | 2572079 |
| 0.05% | JBL | JABIL INC | -- | $42,184.85 | 145 | 2471789 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,391.55 | 61 | 2474164 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,275.92 | 622 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,256.00 | 382 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,159.76 | 1,151 | 2405302 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,039.64 | 522 | B0796X4 |
| 0.05% | HPQ | HP INC | -- | $40,984.35 | 1,263 | BYX4D52 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,764.67 | 163 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,613.31 | 537 | 2583576 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,348.00 | 112 | BSBK800 |
| 0.05% | PCG | P G & E CORP | -- | $40,002.30 | 3,042 | 2689560 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,670.02 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,153.08 | 97 | 2950482 |
| 0.05% | DOV | DOVER CORP | -- | $38,894.13 | 187 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,481.85 | 305 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,302.46 | 274 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,256.75 | 525 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,872.52 | 287 | 2280220 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,805.31 | 909 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,777.50 | 219 | B0T7YX2 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,579.86 | 153 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,274.71 | 341 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,154.40 | 60 | B28TS42 |
| 0.05% | PPL | PPL CORP | -- | $36,458.51 | 1,039 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,361.08 | 307 | 2698470 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,989.65 | 477 | BL5GZ82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,487.00 | 180 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,486.31 | 289 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,788.00 | 520 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,692.13 | 113 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,643.60 | 337 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,358.00 | 328 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,171.02 | 51 | 2179414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,164.00 | 180 | B4P9W92 |
| 0.04% | DOW | DOW INC | -- | $34,027.61 | 997 | BHXCF84 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,999.92 | 157 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $33,709.44 | 1,164 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,702.70 | 265 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,361.60 | 719 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,245.31 | 203 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,925.09 | 73 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,912.32 | 352 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,238.73 | 531 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,004.89 | 259 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $30,885.30 | 135 | BFY8C75 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,591.00 | 275 | BF09HX3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,558.12 | 123 | 2504566 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,787.99 | 1,587 | BMWS3X9 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,474.83 | 379 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,466.72 | 432 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,385.72 | 676 | 2831543 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,302.40 | 320 | BMZ5LZ5 |
| 0.04% | PTC | PTC INC | -- | $29,245.50 | 150 | B95N910 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,198.92 | 724 | BRK49M5 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,131.08 | 638 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $29,041.94 | 662 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,692.89 | 163 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,536.56 | 1,196 | BYRY499 |
| 0.04% | FFIV | F5 INC | -- | $28,511.34 | 78 | 2427599 |
| 0.04% | XYL | XYLEM INC | -- | $28,410.06 | 322 | B3P2CN8 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,140.18 | 173 | BBM5MD6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,121.30 | 290 | 2212922 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,961.26 | 158 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,788.56 | 776 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $27,464.45 | 235 | 2471950 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,302.99 | 313 | 2961053 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,209.40 | 202 | BMVNLY2 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,886.33 | 81 | BM99VY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,868.60 | 207 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $26,791.50 | 318 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,669.76 | 416 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,470.08 | 273 | 2094670 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,268.70 | 149 | B1HMF22 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,933.16 | 187 | BW60F13 |
| 0.03% | RVTY | REVVITY INC | -- | $25,626.15 | 155 | 2305844 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,604.64 | 72 | 2818740 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,390.20 | 66 | 2989356 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,350.57 | 263 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,183.20 | 210 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,170.40 | 730 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,834.46 | 358 | 2973821 |
| 0.03% | APA | APA CORP | -- | $24,686.13 | 483 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $24,682.68 | 66 | 2604336 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,447.42 | 162 | BNGC0D3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,357.85 | 737 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $24,331.08 | 102 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,290.40 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,965.41 | 357 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,799.46 | 73 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,185.49 | 191 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $23,170.52 | 04 | 2637785 |
| 0.03% | BALL | BALL CORP | -- | $23,153.16 | 366 | 2073022 |
| 0.03% | HAS | HASBRO INC | -- | $23,023.92 | 194 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,995.78 | 103 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,759.20 | 720 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,281.15 | 267 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,873.60 | 217 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,479.68 | 388 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,317.88 | 118 | BFRT3W7 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $20,945.40 | 30 | 2330299 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,876.96 | 208 | B3Q2FJ4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,720.70 | 322 | 2903958 |
| 0.03% | MAS | MASCO CORP | -- | $20,685.60 | 272 | 2570200 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,671.20 | 162 | 2116228 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,257.12 | 52 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,521.90 | 199 | 2507457 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,127.70 | 53 | 2909644 |
| 0.02% | IT | GARTNER INC | -- | $19,066.92 | 87 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,973.50 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,568.08 | 148 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $18,561.84 | 237 | 2885937 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,537.96 | 174 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,178.44 | 714 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,092.05 | 743 | BJN4XN5 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,011.30 | 191 | B2NC471 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,982.78 | 166 | BVSVT37 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,513.29 | 167 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,432.25 | 275 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,509.88 | 82 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,335.45 | 155 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,288.15 | 199 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,121.00 | 350 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,981.29 | 269 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,804.48 | 163 | 2046853 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,701.04 | 216 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,359.30 | 55 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,256.90 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,179.12 | 188 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,770.28 | 986 | 2002479 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,636.16 | 44 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,567.07 | 497 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,432.04 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,415.44 | 166 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $14,297.28 | 96 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,234.70 | 46 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,161.40 | 220 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,133.04 | 92 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,768.50 | 411 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,930.54 | 357 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $12,606.88 | 286 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,396.96 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,214.72 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,424.75 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,182.04 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,189.86 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,644.71 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,285.22 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,028.54 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,138.00 | 100 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,743.25 | 243 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,599.34 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,850.81 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,250.46 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,396.99 | 205,397 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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