SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $74,535,836
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $79.32
- Market Price Change $-1.27
- Trading Volume (M) 6,056
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $74,535,836
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $79.32
- Market Price Change $-1.27
- Trading Volume (M) 6,056
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | AAPL | APPLE INC | -- | $6,890,621.25 | 20,375 | 2046251 |
| 8.56% | NVDA | NVIDIA CORP | -- | $6,383,575.96 | 33,596 | 2379504 |
| 5.40% | MSFT | MICROSOFT CORP | -- | $4,028,420.10 | 10,315 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $3,077,453.70 | 13,578 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,739,135.85 | 8,135 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,432,632.08 | 6,569 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,201,578.32 | 6,557 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,784,353.67 | 3,047 | B7TL820 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,329,811.98 | 1,099 | 2516152 |
| 1.56% | TSLA | TESLA INC | -- | $1,164,342.96 | 3,903 | B616C79 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $1,153,579.00 | 1,561 | 2588184 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $971,664.72 | 2,262 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $900,999.00 | 5,748 | BVSRPD7 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $887,135.73 | 3,341 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $694,800.26 | 6,083 | 2936921 |
| 0.87% | ABBV | ABBVIE INC | -- | $645,874.90 | 2,453 | B92SR70 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $615,715.52 | 5,474 | 2198163 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $600,002.48 | 616 | 2701271 |
| 0.72% | INTC | INTEL CORP | -- | $533,038.80 | 6,510 | 2463247 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $528,656.49 | 1,257 | 2917766 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $508,062.87 | 1,449 | BL59CR9 |
| 0.67% | CAT | CATERPILLAR INC | -- | $500,151.69 | 639 | 2180201 |
| 0.67% | CVX | CHEVRON CORP | -- | $498,836.00 | 2,600 | 2838555 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $480,967.90 | 1,102 | 2046552 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $478,626.84 | 5,373 | 2206657 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $472,049.10 | 3,231 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $467,150.87 | 1,381 | 2434209 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $446,613.36 | 3,426 | 2778844 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $437,827.25 | 1,735 | BSML4N7 |
| 0.58% | NFLX | NETFLIX INC | -- | $430,514.61 | 5,847 | 2857817 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $429,027.28 | 2,162 | B2PKRQ3 |
| 0.54% | RTX | RTX CORP | -- | $402,517.50 | 1,870 | BM5M5Y3 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $391,755.00 | 3,185 | BN78DQ4 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $353,732.90 | 1,126 | B87ZMX0 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $342,380.60 | 1,262 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $335,804.44 | 373 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $328,171.14 | 642 | BNZHB81 |
| 0.41% | KLAC | KLA CORP | -- | $308,554.47 | 1,813 | 2480138 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,453.36 | 516 | 2886907 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,730.64 | 1,306 | 2005973 |
| 0.39% | AMGN | AMGEN INC | -- | $290,342.36 | 749 | 2023607 |
| 0.37% | ORCL | ORACLE CORP | -- | $277,395.44 | 2,356 | 2661568 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,167.70 | 5,785 | 2090571 |
| 0.37% | PEP | PEPSICO INC | -- | $272,363.00 | 1,898 | 2681511 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $267,718.72 | 986 | 2550707 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $260,928.00 | 2,416 | 2002305 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $256,729.48 | 1,708 | 2145084 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,737.86 | 2,891 | 2328915 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $253,463.94 | 1,413 | BJJP138 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $248,425.31 | 1,537 | 2989301 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $240,764.56 | 824 | 2914734 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $239,584.86 | 678 | 2032067 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,737.73 | 311 | BKVD2N4 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $237,041.36 | 2,407 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $234,126.94 | 1,094 | 2108601 |
| 0.31% | T | AT&T INC | -- | $230,566.14 | 9,631 | 2831811 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $228,561.06 | 1,722 | 2369174 |
| 0.31% | QCOM | QUALCOMM INC | -- | $228,071.20 | 1,465 | 2714923 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $227,160.86 | 1,438 | BL9XPM3 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $220,393.08 | 477 | 2954699 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $216,598.80 | 1,076 | BDRXDB4 |
| 0.29% | CRM | SALESFORCE INC | -- | $213,811.30 | 1,135 | 2310525 |
| 0.29% | DE | DEERE & CO | -- | $213,221.55 | 349 | 2261203 |
| 0.28% | SNDK | SANDISK CORP | -- | $208,257.45 | 205 | BSNPZV3 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $201,140.00 | 2,825 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $199,639.46 | 1,691 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $198,760.45 | 7,903 | 2684703 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $198,367.60 | 1,214 | BNKJSM5 |
| 0.26% | ETN | EATON CORP PLC | -- | $195,053.32 | 539 | B8KQN82 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $187,372.48 | 1,769 | 2577609 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,699.20 | 2,832 | 2126335 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $173,725.20 | 492 | 2871301 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $173,364.88 | 2,314 | 2692632 |
| 0.23% | DHR | DANAHER CORP | -- | $171,732.26 | 874 | 2250870 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,132.16 | 352 | 2931034 |
| 0.23% | SYK | STRYKER CORP | -- | $168,375.50 | 478 | 2853688 |
| 0.22% | LOW | LOWE'S COS INC | -- | $167,583.36 | 777 | 2536763 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,437.25 | 175 | 2671501 |
| 0.22% | NOW | SERVICENOW INC | -- | $165,768.32 | 1,432 | B80NXX8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $164,541.20 | 1,580 | 2842255 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $160,514.40 | 282 | 2522096 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $155,733.66 | 1,779 | BTN1Y11 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,720.35 | 555 | 2065308 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $151,398.45 | 555 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $150,126.15 | 1,563 | 2829601 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $149,398.04 | 374 | BMV3LG4 |
| 0.20% | MCK | MCKESSON CORP | -- | $148,389.52 | 167 | 2378534 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $147,856.00 | 400 | BHKD3S6 |
| 0.20% | ADBE | ADOBE INC | -- | $147,784.23 | 561 | 2008154 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $147,540.84 | 852 | B4BNMY3 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $139,664.56 | 1,082 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $137,167.60 | 307 | BK9ZQ96 |
| 0.18% | NEM | NEWMONT CORP | -- | $135,274.54 | 1,481 | 2636607 |
| 0.18% | GLW | CORNING INC | -- | $134,842.35 | 1,087 | 2224701 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $134,097.92 | 352 | 2365161 |
| 0.18% | FTNT | FORTINET INC | -- | $132,228.86 | 863 | B5B2106 |
| 0.18% | CSX | CSX CORP | -- | $130,655.50 | 2,575 | 2160753 |
| 0.17% | MMM | 3M CO | -- | $128,835.80 | 724 | 2595708 |
| 0.17% | INTU | INTUIT INC | -- | $127,588.79 | 383 | 2459020 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $127,114.32 | 382 | 2302232 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $124,722.88 | 404 | B3K3L40 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $123,842.52 | 411 | 2041364 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $121,647.23 | 4,943 | 2044545 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,375.80 | 513 | 2937667 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $121,003.60 | 458 | BKT9Y49 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,500.08 | 1,992 | 2352118 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $118,880.32 | 533 | BL3LWS8 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $118,870.35 | 1,695 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,088.74 | 847 | BY7QL61 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $117,443.44 | 647 | B94Q9V0 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $116,717.12 | 208 | 2150204 |
| 0.16% | CMI | CUMMINS INC | -- | $116,352.00 | 192 | 2240202 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,860.48 | 304 | 2210614 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,682.20 | 1,780 | B8CKK03 |
| 0.15% | PSX | PHILLIPS 66 | -- | $115,193.17 | 557 | B78C4Y8 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,271.85 | 443 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $113,377.94 | 778 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $113,169.98 | 301 | BSPHGL4 |
| 0.15% | ROST | ROSS STORES INC | -- | $112,374.16 | 446 | 2746711 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,958.68 | 346 | 2754907 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $111,750.00 | 1,250 | B665KZ5 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,353.84 | 318 | 2804211 |
| 0.15% | CI | THE CIGNA GROUP | -- | $108,804.49 | 367 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,219.60 | 1,035 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,849.66 | 739 | 2318024 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $106,451.80 | 364 | 2457552 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,851.68 | 439 | BN7RHC5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $104,750.88 | 312 | 2641894 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,133.87 | 1,149 | B65LWX6 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $103,773.90 | 1,110 | 2209106 |
| 0.14% | CTAS | CINTAS CORP | -- | $102,202.16 | 472 | 2197137 |
| 0.14% | DASH | DOORDASH INC - A | -- | $101,796.78 | 526 | BN13P03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,663.52 | 316 | BYVMW06 |
| 0.14% | SLB | SLB LTD | -- | $101,396.16 | 2,071 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,866.00 | 230 | B5BKPQ4 |
| 0.13% | ECL | ECOLAB INC | -- | $99,862.40 | 352 | 2304227 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $99,401.54 | 266 | 2867719 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,984.25 | 185 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,638.80 | 78 | B11FJK3 |
| 0.13% | PCAR | PACCAR INC | -- | $97,858.97 | 731 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,697.00 | 755 | 2026242 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $96,663.38 | 139 | 2730190 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,257.70 | 990 | BZ07BW4 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,750.32 | 2,058 | 2113434 |
| 0.13% | FDX | FEDEX CORP | -- | $94,126.05 | 305 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $92,431.17 | 927 | B01ZKD6 |
| 0.12% | TGT | TARGET CORP | -- | $92,062.90 | 631 | 2259101 |
| 0.12% | URI | UNITED RENTALS INC | -- | $91,794.57 | 87 | 2134781 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,929.43 | 309 | 2011602 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $90,078.41 | 439 | BN7RHB4 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $88,745.80 | 580 | BMGYYH4 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $88,166.88 | 216 | B4MGBG6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,124.68 | 3,437 | BM8JYX3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,409.05 | 2,713 | B3NQ4P8 |
| 0.12% | COR | CENCORA INC | -- | $86,024.70 | 270 | 2795393 |
| 0.12% | D | DOMINION ENERGY INC | -- | $85,929.90 | 1,218 | 2542049 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,915.68 | 68 | B01Z7J1 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,343.00 | 350 | B505PN7 |
| 0.11% | CTVA | CORTEVA INC | -- | $83,902.77 | 927 | BK73B42 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,607.80 | 404 | BRC3N84 |
| 0.11% | F | FORD MOTOR CO | -- | $82,924.56 | 5,427 | 2615468 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,680.72 | 1,838 | BYVYWS0 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,535.20 | 60 | 2380863 |
| 0.11% | NUE | NUCOR CORP | -- | $80,902.32 | 316 | 2651086 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $80,622.56 | 1,373 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $80,382.10 | 905 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $78,871.66 | 298 | B55PZY3 |
| 0.11% | OKE | ONEOK INC | -- | $78,570.00 | 873 | 2130109 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,228.75 | 907 | B1W9D46 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,060.27 | 259 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $76,065.76 | 1,592 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $74,809.50 | 318 | 2089212 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $74,478.04 | 49 | 2036047 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,464.00 | 325 | 2175672 |
| 0.10% | AZO | AUTOZONE INC | -- | $72,269.91 | 23 | 2065955 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,858.25 | 293 | 2065159 |
| 0.10% | NKE | NIKE INC -CL B | -- | $71,831.64 | 1,662 | 2640147 |
| 0.10% | EBAY | EBAY INC | -- | $71,140.10 | 617 | 2293819 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $71,047.08 | 1,598 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,746.06 | 154 | 2754060 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,619.36 | 238 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $69,311.97 | 217 | 2884183 |
| 0.09% | WAB | WABTEC CORP | -- | $68,855.36 | 236 | 2955733 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,554.44 | 636 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,436.48 | 798 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,961.25 | 863 | 2614807 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,221.24 | 228 | B3Z5T14 |
| 0.09% | EXC | EXELON CORP | -- | $66,594.48 | 1,416 | 2670519 |
| 0.09% | CVNA | CARVANA CO | -- | $65,723.12 | 991 | BYQHPG3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,388.83 | 313 | 2310194 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $65,053.80 | 108 | BYM9ZP2 |
| 0.09% | CIEN | CIENA CORP | -- | $64,752.52 | 196 | B1FLZ21 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,713.60 | 1,080 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,328.80 | 382 | 2087807 |
| 0.08% | VST | VISTRA CORP | -- | $62,836.40 | 440 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,674.70 | 110 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $61,023.47 | 167 | 2445063 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,878.72 | 1,778 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,856.98 | 278 | 2262530 |
| 0.08% | COHR | COHERENT CORP | -- | $60,397.60 | 272 | BNG8Z81 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,636.06 | 242 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,494.40 | 112 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,314.70 | 1,886 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,033.44 | 382 | 2098876 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,472.00 | 512 | 2216850 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $57,433.92 | 232 | BDR73G1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $57,129.80 | 140 | 2749602 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,588.66 | 254 | 2656423 |
| 0.08% | SYY | SYSCO CORP | -- | $56,481.84 | 662 | 2868165 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,366.18 | 1,006 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,997.60 | 392 | 2520153 |
| 0.07% | PAYX | PAYCHEX INC | -- | $54,714.24 | 448 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $54,121.76 | 3,056 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,858.42 | 451 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $53,713.40 | 365 | 2250687 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,565.97 | 269 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,527.50 | 750 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,492.00 | 688 | 2707677 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,452.70 | 665 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $52,661.19 | 2,661 | BQ84ZQ6 |
| 0.07% | FLEX | FLEX LTD | -- | $52,540.20 | 510 | 2353058 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,189.81 | 461 | 2491839 |
| 0.07% | WAT | WATERS CORP | -- | $51,609.28 | 136 | 2937689 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,105.60 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,414.37 | 453 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $49,585.23 | 1,783 | BVV7RC7 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,378.93 | 159 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $47,465.02 | 274 | 2630643 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,439.92 | 188 | 2849472 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $47,378.82 | 282 | B8K6ZD1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,281.78 | 83 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $46,938.08 | 784 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $45,473.05 | 865 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,225.10 | 629 | BL6JPG8 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,121.47 | 579 | B95WG16 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,225.16 | 51 | 2179414 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,938.56 | 32 | 2330299 |
| 0.06% | RMD | RESMED INC | -- | $43,286.58 | 202 | 2732903 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $43,245.28 | 208 | BFH3N85 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $42,899.84 | 544 | 2583576 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,892.15 | 205 | 2455965 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,228.48 | 384 | 2050832 |
| 0.06% | JBL | JABIL INC | -- | $42,209.58 | 147 | 2471789 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,030.80 | 280 | BF09HX3 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $41,752.53 | 531 | 2829515 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,693.76 | 62 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,628.12 | 492 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,333.76 | 288 | 2280220 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,219.44 | 232 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,574.60 | 220 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,406.40 | 64 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $40,302.90 | 330 | B3P2CN8 |
| 0.05% | CNC | CENTENE CORP | -- | $40,059.36 | 648 | 2807061 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,974.48 | 532 | B0796X4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,376.08 | 306 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,873.24 | 28 | 2126249 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,851.65 | 905 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,807.44 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,800.44 | 519 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,793.30 | 182 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,111.03 | 163 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,885.46 | 206 | 2422806 |
| 0.05% | CPRT | COPART INC | -- | $37,785.32 | 1,226 | 2208073 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,284.30 | 270 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $37,163.70 | 1,041 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $37,024.13 | 187 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,660.35 | 655 | 2257019 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,399.39 | 293 | 2212922 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,223.88 | 154 | 2702791 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,055.64 | 1,156 | 2405302 |
| 0.05% | HPQ | HP INC | -- | $35,967.06 | 1,266 | BYX4D52 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,906.49 | 291 | BW1P234 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,373.60 | 720 | 2100920 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,036.76 | 726 | BRK49M5 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,015.10 | 114 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,929.84 | 264 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,667.30 | 310 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,744.57 | 159 | 2289874 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,650.08 | 73 | BDFG6S3 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,602.20 | 340 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,164.88 | 114 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,071.08 | 98 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,853.94 | 329 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $32,619.22 | 1,181 | BYRY499 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,536.52 | 394 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,366.45 | 251 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $31,936.88 | 136 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,677.36 | 426 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,212.48 | 732 | 2465254 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,152.80 | 80 | BM99VY2 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,963.66 | 182 | 2325507 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,863.25 | 165 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,696.72 | 332 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,679.89 | 123 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,485.40 | 60 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $30,389.10 | 998 | BHXCF84 |
| 0.04% | FFIV | F5 INC | -- | $30,182.10 | 78 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,000.88 | 676 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,867.76 | 72 | 2818740 |
| 0.04% | NI | NISOURCE INC | -- | $29,709.03 | 663 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,686.76 | 149 | B1HMF22 |
| 0.04% | INCY | INCYTE CORP | -- | $29,614.30 | 233 | 2471950 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,291.76 | 639 | BV7DQ55 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,772.46 | 342 | 2320524 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,761.48 | 1,614 | BMWS3X9 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,495.00 | 164 | 2116228 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,442.42 | 103 | 2445416 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,029.76 | 352 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,947.04 | 737 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,125.55 | 213 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $26,796.00 | 319 | BFMXGR0 |
| 0.04% | MRNA | MODERNA INC | -- | $26,536.63 | 487 | BGSXTS3 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,181.84 | 177 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,133.35 | 269 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,962.80 | 188 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,632.00 | 356 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,631.20 | 161 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $25,527.16 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,359.68 | 194 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,283.44 | 299 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,947.26 | 419 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,696.20 | 190 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,436.07 | 271 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $24,097.44 | 366 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,683.52 | 388 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $23,640.56 | 103 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,475.00 | 725 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,289.24 | 164 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,828.52 | 74 | 2641838 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,798.36 | 151 | BVSVT37 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,696.82 | 202 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,473.95 | 355 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,081.69 | 763 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $21,061.14 | 159 | B95N910 |
| 0.03% | TXT | TEXTRON INC | -- | $20,641.65 | 241 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,397.38 | 197 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,370.42 | 189 | BQ6BPG9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,286.72 | 54 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $20,171.68 | 278 | 2570200 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,014.75 | 175 | BDV82B8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,005.75 | 215 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,954.05 | 411 | B02T2J7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,866.10 | 773 | BRC3N73 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,676.50 | 59 | 2909644 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,580.08 | 268 | BQPDXR3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,233.30 | 183 | BWFRFC6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,920.88 | 44 | 2442053 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,857.93 | 119 | BFRT3W7 |
| 0.03% | TRMB | TRIMBLE INC | -- | $18,753.28 | 322 | 2903958 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,676.68 | 66 | 2989356 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,676.32 | 164 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,573.45 | 147 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,196.50 | 350 | 2550161 |
| 0.02% | APA | APA CORP | -- | $17,909.60 | 488 | BNNF1C1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,887.10 | 202 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,716.84 | 106 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,701.62 | 186 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,685.78 | 714 | 2085102 |
| 0.02% | RVTY | REVVITY INC | -- | $17,572.35 | 155 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,183.04 | 168 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,140.32 | 144 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,869.27 | 291 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,843.20 | 116 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,737.84 | 168 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,567.36 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $16,379.52 | 96 | B1XGNW4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,299.45 | 87 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,152.30 | 274 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,005.58 | 82 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,855.21 | 189 | B2NC471 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,731.60 | 67 | 2604336 |
| 0.02% | ROL | ROLLINS INC | -- | $15,655.00 | 404 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,422.00 | 55 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,414.42 | 214 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $15,405.45 | 93 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,120.00 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,716.39 | 221 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,612.52 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,496.46 | 503 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,155.50 | 634 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,666.33 | 207 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,443.84 | 74 | 2923785 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,053.29 | 263 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,584.17 | 117 | 2963811 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,501.22 | 134 | 2416962 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,263.10 | 590 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,843.20 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,345.80 | 401 | 2437264 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,028.48 | 148 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,018.70 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,907.56 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,430.08 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,407.20 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,819.12 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,385.60 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,458.25 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,789.97 | 110,790 | -- |
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
