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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $80,444,514
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $84.62
- Market Price Change $-0.09
- Trading Volume (M) 281
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,444,514
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $84.62
- Market Price Change $-0.09
- Trading Volume (M) 281
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.18% | NVDA | NVIDIA CORP | -- | $7,387,345.35 | 33,957 | 2379504 |
| 7.89% | AAPL | APPLE INC | -- | $6,348,306.44 | 20,594 | 2046251 |
| 6.56% | MSFT | MICROSOFT CORP | -- | $5,275,675.50 | 10,425 | 2588173 |
| 4.74% | AMZN | AMAZON.COM INC | -- | $3,816,785.25 | 13,725 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $2,939,529.44 | 8,222 | BYVY8G0 |
| 3.49% | AVGO | BROADCOM INC | -- | $2,804,736.00 | 6,640 | BDZ78H9 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $2,358,151.68 | 6,627 | BYY88Y7 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $1,832,353.60 | 3,080 | B7TL820 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,368,685.34 | 1,111 | 2516152 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,358,658.00 | 1,578 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,305,321.60 | 3,945 | B616C79 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,073,414.16 | 2,286 | 2007849 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $928,379.90 | 5,810 | BVSRPD7 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $884,132.37 | 3,377 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $692,746.34 | 6,149 | 2936921 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $678,302.38 | 5,534 | 2198163 |
| 0.80% | INTC | INTEL CORP | -- | $641,779.12 | 6,581 | 2463247 |
| 0.76% | ABBV | ABBVIE INC | -- | $614,965.60 | 2,480 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $592,610.50 | 622 | 2701271 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $581,641.68 | 1,114 | 2046552 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $564,065.37 | 3,219 | BN78DQ4 |
| 0.67% | CAT | CATERPILLAR INC | -- | $540,239.10 | 645 | 2180201 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $537,425.60 | 1,754 | BSML4N7 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $537,215.50 | 1,465 | BL59CR9 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $519,508.54 | 1,271 | 2917766 |
| 0.64% | CVX | CHEVRON CORP | -- | $512,223.48 | 2,628 | 2838555 |
| 0.61% | HD | HOME DEPOT INC | -- | $489,688.88 | 1,396 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $478,273.04 | 3,266 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $471,790.97 | 5,431 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $453,375.96 | 3,463 | 2778844 |
| 0.56% | NFLX | NETFLIX INC | -- | $450,873.90 | 5,910 | 2857817 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $438,175.52 | 1,138 | B87ZMX0 |
| 0.53% | RTX | RTX CORP | -- | $423,586.80 | 1,890 | BM5M5Y3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,410.00 | 2,185 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $373,550.45 | 377 | BP6H4Y1 |
| 0.45% | ORCL | ORACLE CORP | -- | $359,801.10 | 2,382 | 2661568 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $357,841.44 | 1,276 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $353,099.68 | 1,832 | 2480138 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $321,978.80 | 1,430 | BJJP138 |
| 0.40% | LIN | LINDE PLC | -- | $319,114.08 | 648 | BNZHB81 |
| 0.39% | AMGN | AMGEN INC | -- | $315,820.40 | 757 | 2023607 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $312,438.49 | 521 | 2886907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,929.20 | 1,320 | 2005973 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $289,450.20 | 1,726 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $278,470.08 | 1,454 | BL9XPM3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $275,078.47 | 5,849 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $272,898.84 | 997 | 2550707 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $265,250.04 | 2,442 | 2002305 |
| 0.33% | PEP | PEPSICO INC | -- | $264,166.14 | 1,918 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $262,988.63 | 685 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $257,465.74 | 1,106 | 2108601 |
| 0.32% | SNDK | SANDISK CORP | -- | $256,249.44 | 207 | BSNPZV3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $255,903.12 | 1,227 | BNKJSM5 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $251,510.86 | 314 | BKVD2N4 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $251,036.94 | 2,433 | 2270726 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $247,493.40 | 2,922 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $246,806.28 | 1,554 | 2989301 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $243,435.92 | 833 | 2914734 |
| 0.30% | ETN | EATON CORP PLC | -- | $242,058.24 | 544 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $240,173.77 | 1,481 | 2714923 |
| 0.29% | T | AT&T INC | -- | $234,150.80 | 9,736 | 2831811 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $231,613.44 | 1,088 | BDRXDB4 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $231,524.40 | 1,740 | 2369174 |
| 0.28% | CRM | SALESFORCE INC | -- | $226,543.97 | 1,147 | 2310525 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $222,931.71 | 2,857 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $216,102.45 | 7,989 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $215,075.84 | 353 | 2261203 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $211,279.88 | 482 | 2954699 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $210,258.27 | 1,709 | 2685717 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $195,509.86 | 497 | 2871301 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $187,708.50 | 177 | 2671501 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $186,511.96 | 356 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,701.76 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $185,083.08 | 884 | 2250870 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $184,983.52 | 404 | BHKD3S6 |
| 0.23% | NOW | SERVICENOW INC | -- | $184,405.68 | 1,447 | B80NXX8 |
| 0.22% | NEM | NEWMONT CORP | -- | $175,538.22 | 1,497 | 2636607 |
| 0.22% | GLW | CORNING INC | -- | $173,378.24 | 1,099 | 2224701 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $171,900.60 | 285 | 2522096 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,820.80 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $171,153.63 | 1,789 | 2577609 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $167,126.05 | 1,597 | 2842255 |
| 0.21% | SYK | STRYKER CORP | -- | $167,026.23 | 483 | 2853688 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $160,848.59 | 1,799 | BTN1Y11 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $159,161.31 | 561 | BKLJ8V2 |
| 0.19% | ADBE | ADOBE INC | -- | $154,768.32 | 567 | 2008154 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $153,651.50 | 862 | B4BNMY3 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,531.68 | 561 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $153,298.06 | 2,339 | 2692632 |
| 0.18% | MCK | MCKESSON CORP | -- | $148,698.03 | 169 | 2378534 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $147,866.90 | 310 | BK9ZQ96 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $145,313.80 | 538 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,408.54 | 1,581 | 2829601 |
| 0.18% | FTNT | FORTINET INC | -- | $143,355.33 | 873 | B5B2106 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $142,007.14 | 2,014 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $140,965.32 | 356 | 2365161 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $138,780.60 | 210 | 2150204 |
| 0.17% | MMM | 3M CO | -- | $133,071.24 | 731 | 2595708 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,581.86 | 1,094 | B7VD3F2 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $130,704.25 | 415 | 2041364 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $130,690.56 | 408 | B3K3L40 |
| 0.16% | CSX | CSX CORP | -- | $130,512.48 | 2,604 | 2160753 |
| 0.16% | INTU | INTUIT INC | -- | $129,424.41 | 387 | 2459020 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $129,149.90 | 857 | BY7QL61 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $128,142.00 | 378 | BMV3LG4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $128,117.26 | 386 | 2302232 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $125,924.40 | 4,997 | 2044545 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,904.77 | 787 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $123,155.08 | 194 | 2240202 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $123,150.90 | 1,714 | 2967181 |
| 0.15% | PSX | PHILLIPS 66 | -- | $121,337.76 | 563 | B78C4Y8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,900.80 | 304 | BSPHGL4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $120,882.21 | 447 | BMH4FS1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $120,741.14 | 463 | BKT9Y49 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $117,378.80 | 518 | 2937667 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $116,542.80 | 654 | B94Q9V0 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,429.91 | 321 | 2804211 |
| 0.14% | ROST | ROSS STORES INC | -- | $114,926.08 | 451 | 2746711 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $113,127.00 | 140 | 2730190 |
| 0.14% | DASH | DOORDASH INC - A | -- | $111,435.66 | 531 | BN13P03 |
| 0.14% | SLB | SLB LTD | -- | $111,400.80 | 2,094 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $111,181.44 | 1,264 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,754.00 | 1,800 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,741.92 | 269 | 2867719 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,537.12 | 1,046 | 2517382 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $108,383.36 | 368 | 2457552 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $108,234.20 | 586 | BMGYYH4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $108,065.43 | 187 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,800.00 | 350 | 2754907 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $107,617.99 | 443 | BN7RHC5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,179.36 | 232 | B5BKPQ4 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,171.26 | 1,162 | B65LWX6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,971.08 | 307 | 2210614 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $106,238.34 | 747 | 2318024 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,194.25 | 315 | 2641894 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,007.26 | 2,081 | 2113434 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,514.30 | 1,122 | 2209106 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,286.40 | 371 | BHJ0775 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,650.12 | 1,859 | BYVYWS0 |
| 0.13% | ECL | ECOLAB INC | -- | $101,246.40 | 356 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $100,124.64 | 308 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $100,101.76 | 88 | 2134781 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,209.00 | 319 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $96,988.76 | 638 | 2259101 |
| 0.12% | PCAR | PACCAR INC | -- | $96,986.36 | 739 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,692.67 | 477 | 2197137 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,654.92 | 79 | B11FJK3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,152.16 | 312 | 2011602 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,295.90 | 69 | B01Z7J1 |
| 0.12% | CRH | CRH PLC | -- | $94,262.20 | 937 | B01ZKD6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,849.76 | 764 | 2026242 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,373.25 | 3,475 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,521.43 | 2,002 | BZ07BW4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,258.54 | 218 | B4MGBG6 |
| 0.11% | COHR | COHERENT CORP | -- | $89,416.25 | 275 | BNG8Z81 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,993.23 | 1,389 | BDHLTQ5 |
| 0.11% | COR | CENCORA INC | -- | $88,725.00 | 273 | 2795393 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $88,672.59 | 109 | BYM9ZP2 |
| 0.11% | NUE | NUCOR CORP | -- | $87,600.59 | 319 | 2651086 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,426.24 | 408 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,134.16 | 2,744 | B3NQ4P8 |
| 0.10% | FAST | FASTENAL CO | -- | $83,961.50 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,728.80 | 1,232 | 2542049 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,634.22 | 354 | B505PN7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,067.16 | 49 | 2036047 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,805.57 | 917 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $81,174.48 | 321 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,498.40 | 240 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,129.21 | 301 | B55PZY3 |
| 0.10% | TER | TERADYNE INC | -- | $79,956.90 | 219 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $79,770.22 | 883 | 2130109 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,144.45 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,795.04 | 328 | 2175672 |
| 0.10% | SRE | SEMPRA | -- | $77,143.65 | 915 | 2138158 |
| 0.10% | CIEN | CIENA CORP | -- | $76,764.60 | 198 | B1FLZ21 |
| 0.09% | F | FORD MOTOR CO | -- | $75,994.95 | 5,487 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,906.64 | 262 | BK9DTN5 |
| 0.09% | ADSK | AUTODESK INC | -- | $75,796.72 | 296 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $74,382.48 | 1,003 | BYQHPG3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,268.21 | 807 | 2567116 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $73,256.40 | 1,615 | 2480677 |
| 0.09% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $72,275.72 | 274 | -- |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,248.87 | 443 | BN7RHB4 |
| 0.09% | GRMN | GARMIN LTD | -- | $72,026.80 | 230 | B3Z5T14 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,652.39 | 937 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,786.91 | 1,681 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,563.77 | 23 | 2065955 |
| 0.09% | WAB | WABTEC CORP | -- | $70,010.08 | 238 | 2955733 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,339.92 | 1,093 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,337.18 | 386 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,932.95 | 643 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,894.32 | 156 | 2754060 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,385.29 | 113 | BDT5S35 |
| 0.08% | EBAY | EBAY INC | -- | $67,211.04 | 624 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,107.51 | 873 | 2614807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $66,129.36 | 111 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $65,183.30 | 169 | 2445063 |
| 0.08% | EXC | EXELON CORP | -- | $63,724.00 | 1,432 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $63,434.28 | 444 | BZ8VJQ8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,871.08 | 244 | 2122117 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,775.01 | 759 | 2592174 |
| 0.08% | FLEX | FLEX LTD | -- | $61,765.20 | 516 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,308.22 | 281 | 2262530 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,705.70 | 1,018 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,893.12 | 396 | 2520153 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,787.72 | 1,798 | B0X7DZ3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,948.49 | 141 | 2749602 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $56,625.66 | 234 | BDR73G1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,558.32 | 457 | B4QG225 |
| 0.07% | WAT | WATERS CORP | -- | $56,412.49 | 137 | 2937689 |
| 0.07% | SYY | SYSCO CORP | -- | $56,192.90 | 670 | 2868165 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,097.38 | 386 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,875.10 | 1,907 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,063.40 | 518 | 2216850 |
| 0.07% | NTAP | NETAPP INC | -- | $55,045.44 | 277 | 2630643 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,015.72 | 454 | 2674458 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,625.35 | 257 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,169.77 | 673 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,119.84 | 272 | B7Y8YR3 |
| 0.07% | DHI | DR HORTON INC | -- | $54,117.54 | 369 | 2250687 |
| 0.07% | PCG | P G & E CORP | -- | $52,653.60 | 3,090 | 2689560 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,494.15 | 285 | B8K6ZD1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,931.88 | 182 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,893.76 | 696 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $51,209.73 | 2,691 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $51,034.00 | 190 | 2849472 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,987.79 | 63 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,555.61 | 161 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,445.34 | 467 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,033.25 | 1,803 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $49,821.24 | 148 | 2471789 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,284.90 | 210 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,709.08 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $47,374.08 | 876 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,155.70 | 538 | B0796X4 |
| 0.06% | TPR | TAPESTRY INC | -- | $46,632.74 | 283 | BF09HX3 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,389.84 | 636 | BL6JPG8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,161.36 | 84 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $44,890.20 | 204 | 2732903 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,866.25 | 65 | 2503477 |
| 0.06% | KR | KROGER CO | -- | $44,788.64 | 793 | 2497406 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,431.92 | 52 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,958.78 | 551 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,850.38 | 586 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $43,669.92 | 656 | 2807061 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $43,141.74 | 498 | BL5GZ82 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,875.91 | 207 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,623.00 | 389 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,385.30 | 165 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,990.08 | 222 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $40,477.46 | 334 | B3P2CN8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,970.84 | 28 | 2126249 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,802.98 | 291 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $39,708.90 | 189 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,504.78 | 294 | BW1P234 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,358.80 | 1,170 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,293.28 | 234 | 2315359 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,985.45 | 535 | BK531S8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,659.53 | 663 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $38,173.80 | 1,281 | BYX4D52 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,012.00 | 208 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,827.78 | 309 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,364.25 | 525 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,362.60 | 74 | BDFG6S3 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,070.28 | 156 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,950.65 | 115 | BSBK800 |
| 0.05% | PPL | PPL CORP | -- | $36,879.46 | 1,054 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,733.52 | 273 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $36,691.60 | 1,240 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,667.48 | 916 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,424.71 | 537 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,260.72 | 314 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $36,138.83 | 151 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,316.27 | 297 | 2212922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,093.17 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,931.06 | 734 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,860.87 | 99 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,723.35 | 267 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,398.90 | 333 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,041.28 | 728 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,775.35 | 399 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,734.10 | 115 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,591.68 | 32 | 2330299 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,468.26 | 61 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,405.84 | 344 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,337.12 | 184 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,936.00 | 184 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,859.98 | 254 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,780.16 | 336 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $32,730.67 | 137 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $32,389.21 | 79 | 2427599 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,589.00 | 124 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $30,885.80 | 1,010 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,711.60 | 684 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,591.60 | 740 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,433.06 | 646 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,377.13 | 357 | 2464165 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,233.68 | 167 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,167.74 | 346 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $30,011.03 | 73 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,791.35 | 1,195 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,764.86 | 431 | 2219224 |
| 0.04% | MRNA | MODERNA INC | -- | $29,486.33 | 493 | BGSXTS3 |
| 0.04% | INCY | INCYTE CORP | -- | $28,564.25 | 235 | 2471950 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,385.64 | 81 | BM99VY2 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,264.20 | 163 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $28,034.38 | 671 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,758.70 | 745 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,678.56 | 104 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,894.50 | 190 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,693.94 | 273 | 2783815 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,568.96 | 1,632 | BMWS3X9 |
| 0.03% | EVRG | EVERGY INC | -- | $26,515.07 | 323 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,182.00 | 424 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,144.44 | 196 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,118.20 | 215 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,936.80 | 303 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,831.68 | 192 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,376.46 | 733 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,331.36 | 67 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $25,169.12 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,623.81 | 361 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,620.70 | 177 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,616.14 | 166 | 2116228 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,601.72 | 782 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,456.78 | 166 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,420.97 | 179 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $24,314.22 | 161 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $24,260.08 | 104 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,000.60 | 204 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $23,217.18 | 371 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,151.38 | 75 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,668.25 | 275 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,611.88 | 772 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,554.00 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,463.88 | 393 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,378.95 | 55 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,375.52 | 218 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,780.86 | 166 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $21,764.80 | 244 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,628.80 | 192 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,626.55 | 153 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,071.04 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,759.04 | 272 | BQPDXR3 |
| 0.03% | APA | APA CORP | -- | $20,263.88 | 494 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $20,057.16 | 722 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,863.60 | 120 | BFRT3W7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,488.00 | 200 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,117.80 | 60 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,083.45 | 107 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,051.44 | 326 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,911.36 | 416 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,861.15 | 355 | 2550161 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,836.00 | 68 | 2604336 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,624.32 | 44 | 2442053 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,531.00 | 145 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,525.36 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,416.70 | 171 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $18,215.14 | 157 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $18,157.98 | 94 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,934.93 | 117 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,858.61 | 189 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,630.76 | 278 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,474.36 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,468.05 | 205 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,116.80 | 192 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,105.47 | 83 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,017.14 | 186 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,968.33 | 171 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,668.96 | 88 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,371.72 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,650.04 | 217 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,227.07 | 409 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,947.52 | 224 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,693.95 | 295 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,609.70 | 42 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,501.41 | 509 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,445.90 | 210 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $13,856.45 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,955.50 | 75 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,197.50 | 119 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,978.88 | 136 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,890.55 | 641 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,577.12 | 267 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,871.69 | 193 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,868.98 | 151 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,397.21 | 443 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,028.20 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,673.55 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,481.96 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,266.05 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,993.83 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,596.46 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,460.00 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,078.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $111,754.75 | 111,755 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
