SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,797,721
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $82.87
- Market Price Change $-0.46
- Trading Volume (M) 448
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $78,797,721
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $82.87
- Market Price Change $-0.46
- Trading Volume (M) 448
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $7,204,656.69 | 33,957 | 2379504 |
| 8.66% | AAPL | APPLE INC | -- | $6,823,615.96 | 20,594 | 2046251 |
| 6.58% | MSFT | MICROSOFT CORP | -- | $5,182,476.00 | 10,425 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,409,564.50 | 13,725 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,836,425.56 | 8,222 | BYVY8G0 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $2,262,656.61 | 6,627 | BYY88Y7 |
| 2.86% | AVGO | BROADCOM INC | -- | $2,252,752.80 | 6,640 | BDZ78H9 |
| 2.62% | META | META PLATFORMS INC-CLASS A | -- | $2,064,339.20 | 3,080 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,463,752.80 | 1,578 | 2588184 |
| 1.79% | TSLA | TESLA INC | -- | $1,406,708.10 | 3,945 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,262,218.21 | 1,111 | 2516152 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,152,601.20 | 2,286 | 2007849 |
| 1.25% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $983,749.20 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $902,334.40 | 3,377 | 2475833 |
| 0.86% | INTC | INTEL CORP | -- | $674,054.46 | 6,939 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $664,645.41 | 6,149 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $652,339.20 | 2,480 | B92SR70 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $609,127.38 | 5,534 | 2198163 |
| 0.73% | CVX | CHEVRON CORP | -- | $572,299.56 | 2,628 | 2838555 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $560,639.70 | 622 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $555,470.64 | 3,219 | BN78DQ4 |
| 0.64% | CAT | CATERPILLAR INC | -- | $505,383.30 | 645 | 2180201 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $497,944.77 | 3,463 | 2778844 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $481,784.01 | 5,431 | 2206657 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $479,024.22 | 3,266 | 2704407 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $477,807.03 | 1,271 | 2917766 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $475,105.98 | 1,754 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $469,183.38 | 1,114 | 2046552 |
| 0.58% | NFLX | NETFLIX INC | -- | $460,389.00 | 5,910 | 2857817 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $449,828.25 | 1,465 | BL59CR9 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $426,852.42 | 1,138 | B87ZMX0 |
| 0.54% | HD | HOME DEPOT INC | -- | $426,450.08 | 1,396 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $424,130.35 | 2,185 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $369,495.00 | 1,890 | BM5M5Y3 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $346,760.70 | 1,430 | BJJP138 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $336,136.68 | 1,276 | 2885409 |
| 0.42% | ORCL | ORACLE CORP | -- | $334,313.70 | 2,382 | 2661568 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $334,164.19 | 521 | 2886907 |
| 0.42% | GEV | GE VERNOVA INC | -- | $332,819.37 | 377 | BP6H4Y1 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $327,848.40 | 1,320 | 2005973 |
| 0.40% | SNDK | SANDISK CORP | -- | $316,895.27 | 207 | BSNPZV3 |
| 0.39% | KLAC | KLA CORP | -- | $307,812.64 | 1,832 | 2480138 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $300,931.05 | 5,849 | 2090571 |
| 0.38% | LIN | LINDE PLC | -- | $299,998.08 | 648 | BNZHB81 |
| 0.37% | CRM | SALESFORCE INC | -- | $293,230.55 | 1,147 | 2310525 |
| 0.36% | AMGN | AMGEN INC | -- | $284,367.05 | 757 | 2023607 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $280,389.36 | 1,454 | BL9XPM3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $278,131.80 | 1,481 | 2714923 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $272,025.90 | 1,227 | BNKJSM5 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $268,047.80 | 3,452 | 2145084 |
| 0.33% | T | AT&T INC | -- | $260,145.92 | 9,736 | 2831811 |
| 0.33% | PEP | PEPSICO INC | -- | $259,889.00 | 1,918 | 2681511 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $258,919.86 | 2,433 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $254,562.00 | 1,740 | 2369174 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $252,021.66 | 997 | 2550707 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $249,157.26 | 2,442 | 2002305 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,524.75 | 685 | 2032067 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $242,348.34 | 314 | BKVD2N4 |
| 0.31% | DE | DEERE & CO | -- | $241,466.12 | 353 | 2261203 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $241,344.98 | 1,709 | 2685717 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $236,886.54 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $236,563.67 | 833 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $231,917.14 | 1,106 | 2108601 |
| 0.28% | PFE | PFIZER INC | -- | $220,096.95 | 7,989 | 2684703 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $219,578.04 | 404 | BHKD3S6 |
| 0.27% | ETN | EATON CORP PLC | -- | $213,465.60 | 544 | B8KQN82 |
| 0.26% | NOW | SERVICENOW INC | -- | $205,329.30 | 1,447 | B80NXX8 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,075.51 | 2,857 | BK6N347 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $198,564.72 | 482 | 2954699 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $193,628.40 | 1,554 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $187,448.52 | 497 | 2871301 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $186,396.16 | 1,088 | BDRXDB4 |
| 0.24% | NEM | NEWMONT CORP | -- | $185,912.43 | 1,497 | 2636607 |
| 0.23% | DHR | DANAHER CORP | -- | $185,074.24 | 884 | 2250870 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,208.28 | 356 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,522.72 | 2,864 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $169,042.61 | 1,789 | 2577609 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $168,656.25 | 1,799 | BTN1Y11 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $167,622.72 | 408 | B3K3L40 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $166,710.80 | 862 | B4BNMY3 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $164,771.60 | 415 | 2041364 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $163,725.00 | 177 | 2671501 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $163,285.59 | 2,339 | 2692632 |
| 0.20% | GLW | CORNING INC | -- | $157,783.43 | 1,099 | 2224701 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,133.33 | 561 | 2065308 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $154,238.26 | 1,597 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $152,768.85 | 785 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $152,036.10 | 285 | 2522096 |
| 0.19% | MCK | MCKESSON CORP | -- | $152,025.64 | 169 | 2378534 |
| 0.19% | FTNT | FORTINET INC | -- | $150,479.01 | 873 | B5B2106 |
| 0.19% | PSX | PHILLIPS 66 | -- | $149,155.59 | 563 | B78C4Y8 |
| 0.19% | ADBE | ADOBE INC | -- | $146,149.92 | 567 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $139,731.32 | 2,014 | 2352118 |
| 0.17% | SYK | STRYKER CORP | -- | $135,964.50 | 483 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,886.95 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $131,046.30 | 310 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,840.38 | 1,094 | B7VD3F2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $128,803.50 | 210 | 2150204 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $127,661.60 | 356 | 2365161 |
| 0.16% | INTU | INTUIT INC | -- | $127,427.49 | 387 | 2459020 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,932.16 | 304 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $126,710.64 | 2,604 | 2160753 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $126,220.18 | 538 | BL3LWS8 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,039.87 | 561 | BKLJ8V2 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $125,291.88 | 378 | BMV3LG4 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,773.82 | 1,714 | 2967181 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $122,026.74 | 4,997 | 2044545 |
| 0.15% | MMM | 3M CO | -- | $120,373.77 | 731 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,514.53 | 857 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,027.38 | 654 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,170.83 | 447 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $115,689.00 | 787 | 2313405 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $114,843.78 | 747 | 2318024 |
| 0.14% | SLB | SLB LTD | -- | $113,494.80 | 2,094 | 2779201 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,535.50 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,780.00 | 1,800 | B8CKK03 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,559.76 | 232 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,375.40 | 140 | 2730190 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $107,907.68 | 1,264 | B665KZ5 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,181.90 | 371 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,058.10 | 1,046 | 2517382 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,615.01 | 463 | BKT9Y49 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $105,748.56 | 386 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $105,276.06 | 531 | BN13P03 |
| 0.13% | CMI | CUMMINS INC | -- | $104,375.88 | 194 | 2240202 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $103,880.92 | 1,859 | BYVYWS0 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,753.62 | 321 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,532.68 | 307 | 2210614 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,043.26 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,869.30 | 315 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,343.75 | 187 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,955.92 | 1,162 | B65LWX6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $98,911.30 | 269 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,844.80 | 368 | 2457552 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $98,635.52 | 586 | BMGYYH4 |
| 0.13% | TGT | TARGET CORP | -- | $98,507.20 | 638 | 2259101 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,185.01 | 319 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $97,757.60 | 356 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,614.00 | 1,122 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,404.25 | 3,475 | BM8JYX3 |
| 0.12% | FDX | FEDEX CORP | -- | $94,944.08 | 308 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,899.15 | 477 | 2197137 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,222.72 | 218 | B4MGBG6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $92,146.04 | 764 | 2026242 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $91,446.64 | 109 | BYM9ZP2 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,293.47 | 2,081 | 2113434 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,654.72 | 312 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $90,497.94 | 739 | 2665861 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,123.92 | 443 | BN7RHC5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,349.26 | 2,002 | BZ07BW4 |
| 0.11% | COR | CENCORA INC | -- | $88,258.17 | 273 | 2795393 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,255.00 | 350 | 2754907 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,043.44 | 88 | 2134781 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,989.68 | 301 | B55PZY3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,715.00 | 79 | B11FJK3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,432.88 | 2,744 | B3NQ4P8 |
| 0.11% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $83,637.76 | 883 | -- |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $82,897.95 | 1,615 | 2480677 |
| 0.10% | NUE | NUCOR CORP | -- | $82,563.58 | 319 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,179.36 | 408 | BRC3N84 |
| 0.10% | CRH | CRH PLC | -- | $82,165.53 | 937 | B01ZKD6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,768.94 | 354 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $79,550.10 | 1,610 | 2332262 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,829.74 | 69 | B01Z7J1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,784.08 | 1,389 | BDHLTQ5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,687.84 | 1,232 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,136.43 | 937 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,441.33 | 61 | 2380863 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,262.22 | 49 | 2036047 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,309.20 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $75,258.45 | 321 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,206.40 | 240 | BQZJ0Q9 |
| 0.09% | COHR | COHERENT CORP | -- | $74,571.75 | 275 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $74,298.00 | 915 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $74,074.50 | 5,487 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $72,894.15 | 219 | 2884183 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,342.13 | 917 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $71,765.12 | 386 | 2087807 |
| 0.09% | MRNA | MODERNA INC | -- | $70,878.61 | 493 | BGSXTS3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $70,213.29 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,192.18 | 807 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $67,410.72 | 624 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $67,100.70 | 1,003 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,044.00 | 296 | 2065159 |
| 0.09% | HUM | HUMANA INC | -- | $67,028.78 | 169 | 2445063 |
| 0.08% | CIEN | CIENA CORP | -- | $66,197.34 | 198 | B1FLZ21 |
| 0.08% | WAB | WABTEC CORP | -- | $66,192.56 | 238 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,177.56 | 643 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,785.75 | 23 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,410.92 | 262 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,052.00 | 156 | 2754060 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,663.36 | 1,018 | 2655408 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,163.10 | 230 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,283.77 | 873 | 2614807 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,102.78 | 234 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $62,839.32 | 444 | BZ8VJQ8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,674.24 | 281 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,624.34 | 1,798 | B0X7DZ3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $60,885.82 | 1,681 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,705.22 | 1,093 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $60,423.24 | 1,432 | 2670519 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,051.43 | 1,907 | BD3W133 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,506.92 | 396 | 2520153 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,940.14 | 274 | BS6VHW3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,288.53 | 673 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,534.80 | 272 | B7Y8YR3 |
| 0.07% | WAT | WATERS CORP | -- | $57,141.33 | 137 | 2937689 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,691.03 | 111 | 2459202 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,990.20 | 210 | BFH3N85 |
| 0.07% | FLEX | FLEX LTD | -- | $55,728.00 | 516 | 2353058 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,514.32 | 518 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,340.95 | 285 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,337.22 | 386 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,260.91 | 759 | 2592174 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,135.54 | 141 | 2749602 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,708.20 | 454 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $53,332.00 | 670 | 2868165 |
| 0.07% | NTAP | NETAPP INC | -- | $52,610.61 | 277 | 2630643 |
| 0.07% | DHI | DR HORTON INC | -- | $51,733.80 | 369 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,706.04 | 244 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,955.04 | 113 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $49,364.25 | 793 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,012.32 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,862.44 | 457 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $48,222.72 | 2,691 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,511.09 | 459 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,185.88 | 161 | B748CK2 |
| 0.06% | RMD | RESMED INC | -- | $46,805.76 | 204 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $46,533.12 | 876 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,510.10 | 538 | B0796X4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,506.72 | 257 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,337.76 | 63 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,081.23 | 467 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,451.80 | 190 | 2849472 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,354.40 | 182 | 2931205 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,747.19 | 207 | 2455965 |
| 0.06% | CNC | CENTENE CORP | -- | $44,384.96 | 656 | 2807061 |
| 0.06% | JBL | JABIL INC | -- | $43,815.40 | 148 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $43,323.42 | 1,281 | BYX4D52 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,029.98 | 586 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,572.04 | 84 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,954.64 | 663 | 2257019 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,733.90 | 1,170 | 2405302 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,748.52 | 636 | BL6JPG8 |
| 0.05% | PCG | P G & E CORP | -- | $40,633.50 | 3,090 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,333.20 | 551 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,074.78 | 389 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,864.33 | 1,803 | BVV7RC7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,903.15 | 65 | 2503477 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,544.48 | 156 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,532.30 | 309 | B5B1S13 |
| 0.05% | CPRT | COPART INC | -- | $38,489.60 | 1,240 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,946.40 | 291 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,917.36 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,793.28 | 222 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,679.46 | 273 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,256.55 | 115 | BSBK800 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,251.20 | 28 | 2126249 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,647.50 | 535 | BK531S8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,542.55 | 165 | 2967589 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,135.00 | 99 | 2950482 |
| 0.05% | XYL | XYLEM INC | -- | $35,905.00 | 334 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,811.18 | 498 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $35,715.33 | 189 | 2278407 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,677.60 | 184 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,447.36 | 208 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,285.25 | 525 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $35,024.42 | 1,054 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,789.68 | 916 | 2440637 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,184.90 | 115 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $34,039.52 | 79 | 2427599 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,689.46 | 294 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,668.32 | 161 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,302.50 | 346 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,203.52 | 61 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,142.13 | 283 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,134.72 | 184 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,000.24 | 728 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,935.46 | 314 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,845.12 | 344 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,451.22 | 74 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,083.14 | 734 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,898.49 | 267 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,860.15 | 399 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,661.28 | 336 | BMZ5LZ5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,550.72 | 32 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,479.03 | 297 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,471.83 | 333 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,553.34 | 151 | B1HMF22 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,531.28 | 52 | 2179414 |
| 0.04% | DOW | DOW INC | -- | $30,148.50 | 1,010 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,102.03 | 81 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,073.68 | 357 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,552.35 | 1,195 | BYRY499 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,531.55 | 185 | BMVNLY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,298.72 | 537 | 2829515 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,141.10 | 215 | B0G4K50 |
| 0.04% | STE | STERIS PLC | -- | $28,808.36 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,670.04 | 124 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,648.66 | 254 | 2272476 |
| 0.04% | INCY | INCYTE CORP | -- | $28,608.90 | 235 | 2471950 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,411.52 | 431 | 2219224 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,397.20 | 104 | 2445416 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,902.36 | 167 | 2319146 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,870.48 | 782 | BRC3N73 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,750.75 | 163 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,519.46 | 179 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,429.16 | 646 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,361.86 | 73 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,252.10 | 745 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $27,235.89 | 671 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,172.80 | 1,632 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,867.52 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,865.93 | 273 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,166.58 | 166 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $25,904.60 | 323 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,641.00 | 275 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,153.92 | 192 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,152.60 | 740 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $25,029.80 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,327.60 | 190 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,261.21 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,229.52 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,210.99 | 733 | 2900335 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $24,109.56 | 772 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,055.06 | 166 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,934.80 | 424 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,822.39 | 361 | 2973821 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,554.80 | 360 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $23,420.54 | 494 | BNNF1C1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,377.92 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,193.75 | 75 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,175.36 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,962.91 | 67 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,875.48 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,634.71 | 371 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $22,009.83 | 157 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,501.60 | 204 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,372.75 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,187.80 | 60 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,652.15 | 393 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $19,695.68 | 244 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $19,424.16 | 282 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,421.82 | 153 | BVSVT37 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,310.44 | 218 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,168.80 | 326 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,042.68 | 186 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,900.00 | 210 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,832.70 | 166 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,784.46 | 278 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,555.84 | 68 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,552.00 | 120 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,462.30 | 205 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,437.65 | 55 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $18,388.28 | 94 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,352.64 | 107 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,011.60 | 148 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,700.30 | 355 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,683.20 | 192 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,168.32 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,118.62 | 722 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $17,049.69 | 189 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,731.44 | 88 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,520.40 | 117 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,227.90 | 171 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,936.36 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,697.78 | 217 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,649.76 | 56 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,502.00 | 200 | 2267278 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,491.42 | 509 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,904.36 | 171 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,770.40 | 998 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,527.49 | 83 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,489.44 | 272 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,263.65 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,811.93 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,671.00 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,506.28 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,263.75 | 75 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,054.44 | 42 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $12,906.25 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,673.92 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,902.72 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,645.62 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,278.78 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,471.74 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,318.49 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,153.48 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,090.20 | 151 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,955.00 | 597 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,869.10 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,757.21 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,590.50 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,440.74 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,126.12 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,675.04 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,844.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,334.13 | 154,334 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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