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 $79,183,696
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.68
- Trading Volume (M) 735
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $79,183,696
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.68
- Trading Volume (M) 735
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 9/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.32% | NVDA | NVIDIA CORP | -- | $7,383,610.08 | 33,957 | 2379504 |
| 8.46% | AAPL | APPLE INC | -- | $6,695,727.22 | 20,594 | 2046251 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $5,223,133.50 | 10,425 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $3,498,777.00 | 13,725 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,754,534.44 | 8,222 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $2,454,675.20 | 6,640 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $2,200,362.81 | 6,627 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,781,903.20 | 3,080 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,472,968.32 | 1,578 | 2588184 |
| 1.77% | TSLA | TESLA INC | -- | $1,404,775.05 | 3,945 | B616C79 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,288,760.00 | 1,111 | 2516152 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,050,668.46 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $956,035.50 | 5,810 | BVSRPD7 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $915,808.63 | 3,377 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $651,302.08 | 6,149 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $644,775.20 | 2,480 | B92SR70 |
| 0.78% | INTC | INTEL CORP | -- | $617,362.83 | 6,939 | 2463247 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $607,301.16 | 5,534 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $584,655.12 | 622 | 2701271 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,162.48 | 3,219 | BN78DQ4 |
| 0.70% | CVX | CHEVRON CORP | -- | $554,639.40 | 2,628 | 2838555 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $518,965.18 | 3,463 | 2778844 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $509,010.80 | 1,754 | BSML4N7 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $503,697.30 | 1,271 | 2917766 |
| 0.63% | CAT | CATERPILLAR INC | -- | $502,558.20 | 645 | 2180201 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $492,220.90 | 1,114 | 2046552 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $485,046.85 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $477,928.00 | 5,431 | 2206657 |
| 0.60% | NFLX | NETFLIX INC | -- | $477,587.10 | 5,910 | 2857817 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $477,521.86 | 3,266 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $446,398.92 | 1,396 | 2434209 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $412,058.42 | 1,138 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $408,922.75 | 2,185 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $387,752.40 | 1,890 | BM5M5Y3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $338,745.81 | 377 | BP6H4Y1 |
| 0.43% | ORCL | ORACLE CORP | -- | $336,624.24 | 2,382 | 2661568 |
| 0.42% | AMGN | AMGEN INC | -- | $331,656.84 | 757 | 2023607 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $323,261.84 | 1,276 | 2885409 |
| 0.40% | SNDK | SANDISK CORP | -- | $318,132.09 | 207 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $315,420.48 | 648 | BNZHB81 |
| 0.40% | KLAC | KLA CORP | -- | $313,070.48 | 1,832 | 2480138 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $312,860.50 | 521 | 2886907 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $307,550.10 | 1,430 | BJJP138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,448.00 | 1,320 | 2005973 |
| 0.37% | CRM | SALESFORCE INC | -- | $296,052.17 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $294,204.70 | 5,849 | 2090571 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $281,648.68 | 1,726 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $275,184.04 | 1,454 | BL9XPM3 |
| 0.34% | PEP | PEPSICO INC | -- | $268,117.22 | 1,918 | 2681511 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $266,007.06 | 2,442 | 2002305 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $260,860.80 | 1,740 | 2369174 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $260,326.67 | 997 | 2550707 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $258,433.26 | 2,433 | 2270726 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $258,148.53 | 1,227 | BNKJSM5 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,424.96 | 314 | BKVD2N4 |
| 0.32% | T | AT&T INC | -- | $253,136.00 | 9,736 | 2831811 |
| 0.31% | QCOM | QUALCOMM INC | -- | $246,749.41 | 1,481 | 2714923 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $242,846.20 | 685 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $242,321.46 | 2,922 | 2328915 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $242,086.46 | 833 | 2914734 |
| 0.30% | DE | DEERE & CO | -- | $238,656.24 | 353 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $232,748.71 | 1,709 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $228,085.95 | 7,989 | 2684703 |
| 0.29% | BA | BOEING CO/THE | -- | $227,459.96 | 1,106 | 2108601 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,112.08 | 482 | 2954699 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $214,960.68 | 2,857 | BK6N347 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $212,910.72 | 1,088 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $212,546.24 | 544 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $207,101.58 | 1,554 | 2989301 |
| 0.26% | NOW | SERVICENOW INC | -- | $206,776.30 | 1,447 | B80NXX8 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,963.40 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $191,658.88 | 2,864 | 2126335 |
| 0.23% | NEM | NEWMONT CORP | -- | $183,577.11 | 1,497 | 2636607 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $183,517.25 | 497 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $182,926.12 | 884 | 2250870 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $174,606.40 | 1,789 | 2577609 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $171,700.00 | 404 | BHKD3S6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $169,521.55 | 1,597 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $168,519.93 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,579.96 | 1,799 | BTN1Y11 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $162,724.23 | 2,339 | 2692632 |
| 0.20% | ADBE | ADOBE INC | -- | $162,207.36 | 567 | 2008154 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $162,133.58 | 862 | B4BNMY3 |
| 0.20% | GLW | CORNING INC | -- | $159,970.44 | 1,099 | 2224701 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,037.89 | 561 | 2065308 |
| 0.20% | LOW | LOWE'S COS INC | -- | $157,039.25 | 785 | 2536763 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $156,264.00 | 408 | B3K3L40 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $155,182.50 | 285 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $153,304.20 | 483 | 2853688 |
| 0.19% | MCK | MCKESSON CORP | -- | $153,244.13 | 169 | 2378534 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $150,225.85 | 415 | 2041364 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $145,954.58 | 2,014 | 2352118 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $142,993.29 | 561 | BKLJ8V2 |
| 0.18% | PSX | PHILLIPS 66 | -- | $141,887.26 | 563 | B78C4Y8 |
| 0.18% | FTNT | FORTINET INC | -- | $141,295.05 | 873 | B5B2106 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,270.29 | 1,581 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $137,711.86 | 538 | BL3LWS8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,446.50 | 310 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $133,487.91 | 387 | 2459020 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,706.66 | 1,094 | B7VD3F2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,509.96 | 356 | 2365161 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $131,421.10 | 4,997 | 2044545 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,944.22 | 1,714 | 2967181 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $128,391.90 | 210 | 2150204 |
| 0.16% | CSX | CSX CORP | -- | $126,814.80 | 2,604 | 2160753 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $125,298.57 | 447 | BMH4FS1 |
| 0.16% | MMM | 3M CO | -- | $124,445.44 | 731 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $122,524.16 | 304 | BSPHGL4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $120,833.44 | 386 | 2302232 |
| 0.15% | DASH | DOORDASH INC - A | -- | $119,825.46 | 531 | BN13P03 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,337.25 | 857 | BY7QL61 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,132.64 | 654 | B94Q9V0 |
| 0.15% | SLB | SLB LTD | -- | $119,054.37 | 2,094 | 2779201 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,837.72 | 378 | BMV3LG4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,184.81 | 787 | 2313405 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $115,334.80 | 140 | 2730190 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $113,967.68 | 232 | B5BKPQ4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,840.86 | 518 | 2937667 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,586.58 | 269 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,898.00 | 1,800 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $110,817.45 | 747 | 2318024 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,236.32 | 1,264 | B665KZ5 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,382.36 | 1,046 | 2517382 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $106,971.37 | 586 | BMGYYH4 |
| 0.14% | CMI | CUMMINS INC | -- | $106,923.10 | 194 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,913.95 | 321 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $105,015.26 | 371 | BHJ0775 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $104,882.40 | 315 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $104,472.50 | 638 | 2259101 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $103,637.92 | 463 | BKT9Y49 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,387.24 | 451 | 2746711 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,706.85 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,197.90 | 1,162 | B65LWX6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,564.86 | 1,122 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $100,063.04 | 308 | 2142784 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,054.48 | 2,081 | 2113434 |
| 0.13% | ECL | ECOLAB INC | -- | $99,769.00 | 356 | 2304227 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,654.17 | 187 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,524.81 | 319 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,315.84 | 368 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,412.00 | 3,475 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,681.43 | 477 | 2197137 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,259.84 | 312 | 2011602 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,715.55 | 109 | BYM9ZP2 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $94,567.33 | 1,859 | BYVYWS0 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,941.44 | 764 | 2026242 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,021.14 | 443 | BN7RHC5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,995.00 | 350 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,305.04 | 79 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $90,490.55 | 739 | 2665861 |
| 0.11% | COR | CENCORA INC | -- | $90,354.81 | 273 | 2795393 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,160.44 | 218 | B4MGBG6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,069.98 | 2,002 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $89,114.06 | 301 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,416.80 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,082.40 | 2,744 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,133.20 | 88 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $85,454.40 | 937 | B01ZKD6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,864.00 | 408 | BRC3N84 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,591.24 | 69 | B01Z7J1 |
| 0.11% | OKE | ONEOK INC | -- | $84,494.27 | 883 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $82,203.01 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,780.16 | 1,232 | 2542049 |
| 0.10% | NUE | NUCOR CORP | -- | $80,362.48 | 319 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,861.81 | 61 | 2380863 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,215.75 | 1,615 | 2480677 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,729.60 | 354 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,506.80 | 328 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $78,487.50 | 1,610 | 2332262 |
| 0.10% | SRE | SEMPRA | -- | $77,097.90 | 915 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,624.80 | 240 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $76,164.13 | 49 | 2036047 |
| 0.10% | MRNA | MODERNA INC | -- | $76,055.11 | 493 | BGSXTS3 |
| 0.10% | F | FORD MOTOR CO | -- | $75,940.08 | 5,487 | 2615468 |
| 0.09% | COHR | COHERENT CORP | -- | $74,808.25 | 275 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $74,253.72 | 321 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $73,465.74 | 219 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,316.24 | 296 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,227.18 | 807 | 2567116 |
| 0.09% | CVNA | CARVANA CO | -- | $72,396.54 | 1,003 | BYQHPG3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,228.32 | 386 | 2087807 |
| 0.09% | CIEN | CIENA CORP | -- | $71,345.34 | 198 | B1FLZ21 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $70,040.46 | 917 | B1W9D46 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,052.72 | 262 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,813.86 | 643 | 2317087 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,328.32 | 443 | BN7RHB4 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,214.09 | 23 | 2065955 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,442.98 | 1,798 | B0X7DZ3 |
| 0.08% | HUM | HUMANA INC | -- | $66,734.72 | 169 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $66,592.40 | 238 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,251.97 | 873 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $65,507.52 | 624 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,134.68 | 156 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,079.72 | 1,681 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,289.10 | 230 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $62,764.56 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,744.49 | 281 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,574.25 | 1,093 | BK4N0D7 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,047.10 | 1,018 | 2655408 |
| 0.08% | VST | VISTRA CORP | -- | $61,307.52 | 444 | BZ8VJQ8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,814.23 | 1,907 | BD3W133 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,512.76 | 111 | 2459202 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,453.90 | 234 | BDR73G1 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $59,981.34 | 274 | BS6VHW3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,372.28 | 396 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,981.71 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,683.58 | 386 | 2098876 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,638.30 | 210 | BFH3N85 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $58,567.90 | 113 | BDT5S35 |
| 0.07% | PAYX | PAYCHEX INC | -- | $57,040.56 | 454 | 2674458 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,902.15 | 673 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,538.30 | 285 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,788.60 | 518 | 2216850 |
| 0.07% | WAT | WATERS CORP | -- | $55,600.08 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,259.52 | 272 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $55,139.76 | 516 | 2353058 |
| 0.07% | SYY | SYSCO CORP | -- | $55,013.70 | 670 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,200.19 | 759 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,869.92 | 244 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $52,165.53 | 369 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,142.08 | 696 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $50,735.32 | 277 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $50,456.25 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,006.36 | 467 | 2491839 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,981.03 | 161 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,745.80 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $48,696.84 | 876 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,495.32 | 538 | B0796X4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,987.04 | 257 | 2656423 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,815.91 | 457 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,263.58 | 182 | 2931205 |
| 0.06% | RMD | RESMED INC | -- | $47,197.44 | 204 | 2732903 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,320.75 | 63 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $45,946.42 | 793 | 2497406 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,268.50 | 586 | B95WG16 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,787.12 | 636 | BL6JPG8 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,720.28 | 207 | 2455965 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,477.10 | 190 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $44,272.72 | 148 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $43,445.40 | 3,090 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $42,857.10 | 1,170 | 2405302 |
| 0.05% | CNC | CENTENE CORP | -- | $42,790.88 | 656 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,413.28 | 84 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,027.57 | 663 | 2257019 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,883.69 | 1,803 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,269.01 | 389 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,506.81 | 309 | B5B1S13 |
| 0.05% | CPRT | COPART INC | -- | $40,256.60 | 1,240 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $40,120.92 | 1,281 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,030.15 | 551 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,879.32 | 52 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,683.15 | 65 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,593.46 | 291 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,338.40 | 222 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,241.80 | 234 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,526.88 | 28 | 2126249 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,771.00 | 535 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,675.15 | 115 | BSBK800 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,510.20 | 273 | B2R3PV1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,170.72 | 498 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,012.50 | 525 | BVVN4Q8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,850.32 | 156 | 2702791 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,649.80 | 165 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,608.00 | 208 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $36,331.38 | 1,054 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,154.52 | 916 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $35,896.77 | 189 | 2278407 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,760.40 | 184 | B4P9W92 |
| 0.05% | XYL | XYLEM INC | -- | $35,701.26 | 334 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,317.76 | 32 | 2330299 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,705.16 | 161 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,600.00 | 346 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,565.62 | 283 | BF09HX3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,536.80 | 184 | 2325507 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,445.80 | 314 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,349.91 | 399 | 2279303 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,954.06 | 294 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,604.48 | 728 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,593.28 | 336 | BMZ5LZ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,526.35 | 99 | 2950482 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,454.34 | 254 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,385.20 | 344 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,345.62 | 734 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,285.26 | 61 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,162.55 | 115 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,110.19 | 333 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,875.71 | 267 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,804.94 | 74 | BDFG6S3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,524.47 | 297 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,575.60 | 537 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $31,462.05 | 137 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $31,261.88 | 79 | 2427599 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,095.40 | 167 | 2319146 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,914.65 | 1,195 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $30,764.60 | 1,010 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,623.46 | 357 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,612.05 | 745 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,147.15 | 151 | B1HMF22 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,964.33 | 81 | BM99VY2 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,599.72 | 646 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,403.57 | 163 | B1VP7R6 |
| 0.04% | INCY | INCYTE CORP | -- | $29,377.35 | 235 | 2471950 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,290.76 | 431 | 2219224 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,154.00 | 215 | B0G4K50 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,707.22 | 782 | BRC3N73 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,410.88 | 124 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,827.60 | 73 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,484.16 | 671 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,140.16 | 1,632 | BMWS3X9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,136.20 | 273 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,980.40 | 740 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,903.70 | 179 | BBM5MD6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,758.40 | 185 | BMVNLY2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,673.92 | 104 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $26,330.96 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,889.28 | 192 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,773.12 | 684 | 2831543 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,603.48 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,442.43 | 733 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $25,103.28 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,100.90 | 190 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,073.25 | 303 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,634.86 | 177 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $24,602.41 | 161 | B95N910 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,548.08 | 166 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,519.12 | 361 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,290.78 | 166 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,083.20 | 424 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,580.00 | 75 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,461.20 | 360 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $23,287.67 | 371 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,239.68 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $23,177.44 | 104 | 2456612 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,175.44 | 772 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,027.90 | 67 | 2989356 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,723.25 | 275 | 2094670 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,585.80 | 60 | 2909644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,499.64 | 166 | 2046853 |
| 0.03% | APA | APA CORP | -- | $21,884.20 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,717.84 | 204 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,638.58 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,603.18 | 218 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $19,874.63 | 157 | 2305844 |
| 0.03% | MAS | MASCO CORP | -- | $19,810.50 | 282 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,518.21 | 153 | BVSVT37 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,450.16 | 148 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $19,449.24 | 244 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,262.30 | 355 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,214.44 | 326 | 2903958 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,199.12 | 68 | 2604336 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,844.16 | 272 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,745.10 | 55 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,702.30 | 186 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,644.75 | 205 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,411.49 | 107 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,396.56 | 722 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,247.92 | 278 | BJJMGL2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,237.44 | 416 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,218.40 | 120 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $17,853.42 | 94 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $17,614.80 | 189 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,110.00 | 145 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,104.23 | 117 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,916.00 | 200 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,699.86 | 171 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,599.00 | 44 | 2442053 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,519.68 | 192 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,375.52 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,239.87 | 171 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,039.76 | 88 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,663.06 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,590.67 | 509 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,057.86 | 83 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $14,801.71 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,740.46 | 998 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,411.28 | 93 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,392.86 | 97 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,295.54 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,156.10 | 210 | 2961053 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,540.80 | 224 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $13,230.75 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,806.25 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,038.72 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,336.82 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,977.54 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,885.59 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,781.40 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,890.63 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,481.29 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,065.95 | 155 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,927.94 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,866.48 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,226.66 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,926.30 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,168.24 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,750.64 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,642.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,013.44 | 108,013 | -- |
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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