SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,527,844
- 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 10/08/2026- NAV
- NAV Change
- Market Price $85.63
- Market Price Change $-0.58
- Trading Volume (M) 2,374
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $80,527,844
- 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 10/08/2026- NAV
- NAV Change
- Market Price $85.63
- Market Price Change $-0.58
- Trading Volume (M) 2,374
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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, 2027. 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 10/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.57% | NVDA | NVIDIA CORP | -- | $7,708,864.56 | 33,447 | 2379504 |
| 8.53% | AAPL | APPLE INC | -- | $6,866,611.82 | 20,171 | 2046251 |
| 6.66% | MSFT | MICROSOFT CORP | -- | $5,363,546.43 | 10,263 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $3,446,577.96 | 13,566 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,824,631.90 | 8,110 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,367,920.50 | 6,575 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $2,265,385.34 | 6,569 | BYY88Y7 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $2,197,272.72 | 3,048 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $1,616,946.24 | 1,561 | 2588184 |
| 1.81% | TSLA | TESLA INC | -- | $1,460,625.00 | 3,895 | B616C79 |
| 1.74% | AMD | ADVANCED MICRO DEVICES | -- | $1,400,254.08 | 2,256 | 2007849 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,293,577.60 | 1,106 | 2516152 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $957,585.50 | 5,683 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $854,334.88 | 3,331 | 2475833 |
| 0.91% | INTC | INTEL CORP | -- | $735,425.44 | 6,868 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $680,939.04 | 6,159 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $665,249.64 | 2,442 | B92SR70 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $631,921.62 | 3,179 | BN78DQ4 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $625,920.72 | 5,448 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $581,074.96 | 613 | 2701271 |
| 0.72% | CVX | CHEVRON CORP | -- | $577,531.50 | 2,730 | 2838555 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $559,507.86 | 1,098 | 2046552 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $554,300.11 | 1,729 | BSML4N7 |
| 0.63% | CAT | CATERPILLAR INC | -- | $506,370.48 | 636 | 2180201 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $485,515.80 | 3,410 | 2778844 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $483,695.08 | 3,212 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $469,745.04 | 5,352 | 2206657 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $459,978.00 | 1,240 | 2917766 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $449,109.50 | 1,127 | B87ZMX0 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $438,259.08 | 1,434 | BL59CR9 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $432,077.50 | 2,155 | B2PKRQ3 |
| 0.51% | NFLX | NETFLIX INC | -- | $411,885.35 | 5,755 | 2857817 |
| 0.51% | HD | HOME DEPOT INC | -- | $407,157.66 | 1,378 | 2434209 |
| 0.46% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $370,055.07 | 1,407 | BJJP138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $367,760.80 | 368 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $363,708.40 | 1,262 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $355,276.32 | 1,806 | 2480138 |
| 0.43% | RTX | RTX CORP | -- | $343,388.16 | 1,863 | BM5M5Y3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,161.78 | 511 | 2886907 |
| 0.41% | MRVL | MARVELL TECHNOLOGY INC | -- | $332,540.60 | 1,211 | BNKJSM5 |
| 0.40% | SNDK | SANDISK CORP | -- | $325,110.92 | 202 | BSNPZV3 |
| 0.40% | ORCL | ORACLE CORP | -- | $322,968.91 | 2,389 | 2661568 |
| 0.38% | LIN | LINDE PLC | -- | $306,842.90 | 637 | BNZHB81 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $305,273.59 | 1,447 | BL9XPM3 |
| 0.38% | AMGN | AMGEN INC | -- | $304,357.68 | 747 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,046.22 | 1,302 | 2005973 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $290,770.56 | 3,408 | 2145084 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $273,596.82 | 674 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,033.59 | 5,741 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $259,790.76 | 1,476 | 2714923 |
| 0.32% | CRM | SALESFORCE INC | -- | $257,869.60 | 1,132 | 2310525 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $255,349.72 | 2,386 | 2270726 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $251,982.30 | 1,713 | 2369174 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $242,520.23 | 313 | BKVD2N4 |
| 0.30% | PEP | PEPSICO INC | -- | $242,049.24 | 1,886 | 2681511 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $240,161.90 | 418 | BHKD3S6 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $235,588.08 | 2,392 | 2002305 |
| 0.29% | T | AT&T INC | -- | $232,890.98 | 9,470 | 2831811 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $231,688.20 | 978 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $228,402.20 | 821 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $227,961.87 | 537 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $226,445.26 | 347 | 2261203 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $223,057.71 | 2,883 | 2328915 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $222,889.59 | 1,661 | 2685717 |
| 0.27% | PFE | PFIZER INC | -- | $219,138.14 | 7,877 | 2684703 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $211,871.25 | 1,527 | 2989301 |
| 0.25% | BA | BOEING CO/THE | -- | $205,210.75 | 1,093 | 2108601 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $202,720.08 | 488 | 2871301 |
| 0.25% | NOW | SERVICENOW INC | -- | $199,702.75 | 1,429 | B80NXX8 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $198,287.52 | 2,823 | BK6N347 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $195,868.38 | 498 | 2954699 |
| 0.23% | DHR | DANAHER CORP | -- | $188,102.90 | 865 | 2250870 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $179,775.92 | 388 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $176,632.40 | 398 | 2041364 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $176,272.56 | 846 | B4BNMY3 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,137.50 | 350 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,240.80 | 1,456 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,194.34 | 2,823 | 2126335 |
| 0.21% | GLW | CORNING INC | -- | $167,501.68 | 1,096 | 2224701 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $166,208.83 | 1,039 | BDRXDB4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,718.00 | 175 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $164,837.36 | 2,308 | 2692632 |
| 0.20% | FTNT | FORTINET INC | -- | $161,113.20 | 852 | B5B2106 |
| 0.19% | PSX | PHILLIPS 66 | -- | $155,443.20 | 552 | B78C4Y8 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $155,229.75 | 1,769 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $155,142.60 | 1,767 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $149,770.25 | 161 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,630.77 | 549 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $146,898.96 | 1,576 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $146,358.75 | 775 | 2536763 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,861.76 | 304 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,548.64 | 208 | 2150204 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $142,209.20 | 280 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $141,141.76 | 1,984 | 2352118 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,892.35 | 1,589 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $133,499.54 | 482 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $132,577.50 | 550 | 2008154 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $132,559.20 | 380 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $131,406.00 | 264 | 2867719 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $129,930.00 | 1,830 | BYVYWS0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $129,706.85 | 455 | BMH4FS1 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $129,664.36 | 532 | BL3LWS8 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $128,977.80 | 123 | BYM9ZP2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,898.00 | 837 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $126,769.40 | 463 | BKT9Y49 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $125,953.52 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,635.26 | 771 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $122,630.56 | 551 | BKLJ8V2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,254.60 | 1,690 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $121,190.40 | 2,560 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,881.06 | 299 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $116,632.54 | 713 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,236.81 | 351 | 2365161 |
| 0.14% | INTU | INTUIT INC | -- | $114,866.64 | 378 | 2459020 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $114,435.08 | 668 | B94Q9V0 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $111,037.74 | 407 | BDD1BB8 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,991.40 | 514 | 2937667 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $107,669.75 | 725 | 2318024 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,021.88 | 1,764 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,518.60 | 295 | 2210614 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $104,764.88 | 374 | BMV3LG4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $103,738.11 | 4,891 | 2044545 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,575.95 | 365 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,390.48 | 229 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,124.45 | 315 | 2804211 |
| 0.13% | MRNA | MODERNA INC | -- | $101,061.00 | 513 | BGSXTS3 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $100,581.52 | 136 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,543.19 | 311 | BYVMW06 |
| 0.12% | SLB | SLB LTD | -- | $100,409.00 | 2,050 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,763.60 | 443 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,689.20 | 520 | BN13P03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,687.00 | 1,212 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $99,396.40 | 191 | 2240202 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,266.90 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $98,028.12 | 348 | 2304227 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,518.68 | 1,036 | 2517382 |
| 0.12% | TGT | TARGET CORP | -- | $97,189.28 | 628 | 2259101 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,998.10 | 1,101 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,523.63 | 343 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,073.17 | 1,117 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,733.12 | 476 | 2197137 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,766.18 | 358 | 2457552 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $94,673.40 | 580 | BMGYYH4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,146.40 | 68 | B01Z7J1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,984.64 | 752 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,782.04 | 204 | B4MGBG6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,490.80 | 438 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,312.90 | 86 | 2134781 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,628.80 | 185 | 2648806 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,796.79 | 237 | BQZJ0Q9 |
| 0.11% | FDX | FEDEX CORP | -- | $88,685.92 | 304 | 2142784 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,300.75 | 2,707 | B3NQ4P8 |
| 0.11% | TER | TERADYNE INC | -- | $86,522.24 | 217 | 2884183 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,252.40 | 1,976 | BZ07BW4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,724.00 | 400 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,462.66 | 307 | 2011602 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,393.04 | 296 | B55PZY3 |
| 0.10% | COR | CENCORA INC | -- | $84,515.05 | 263 | 2795393 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,164.08 | 2,002 | 2113434 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,876.10 | 77 | B11FJK3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,613.11 | 49 | 2036047 |
| 0.10% | CIEN | CIENA CORP | -- | $83,482.28 | 196 | B1FLZ21 |
| 0.10% | COHR | COHERENT CORP | -- | $81,634.50 | 270 | BNG8Z81 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,412.36 | 348 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $80,026.65 | 1,585 | 2332262 |
| 0.10% | PCAR | PACCAR INC | -- | $79,722.82 | 727 | 2665861 |
| 0.10% | OKE | ONEOK INC | -- | $78,642.59 | 871 | BWJJFW8 |
| 0.10% | AME | AMETEK INC | -- | $78,463.84 | 317 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,187.30 | 1,371 | BDHLTQ5 |
| 0.10% | NUE | NUCOR CORP | -- | $77,041.82 | 313 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,706.16 | 321 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,120.20 | 60 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $75,247.72 | 919 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,026.25 | 1,215 | 2542049 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,309.48 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $72,392.32 | 904 | 2138158 |
| 0.09% | P | EVERPURE INC-A | -- | $69,111.63 | 459 | BYZ62T3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,714.00 | 376 | 2087807 |
| 0.08% | VST | VISTRA CORP | -- | $68,077.04 | 436 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,977.60 | 291 | 2065159 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,519.08 | 822 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,456.38 | 438 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $67,112.38 | 922 | C0C06F3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,055.04 | 796 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,942.42 | 23 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,857.56 | 154 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $66,309.25 | 5,413 | 2615468 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,003.56 | 644 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $65,707.20 | 234 | 2955733 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,586.30 | 390 | 2520153 |
| 0.08% | HUM | HUMANA INC | -- | $64,261.92 | 166 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,590.37 | 1,139 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,309.68 | 863 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $62,820.80 | 994 | BYQHPG3 |
| 0.08% | NTAP | NETAPP INC | -- | $62,473.63 | 271 | 2630643 |
| 0.08% | EBAY | EBAY INC | -- | $62,036.92 | 554 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $61,741.20 | 230 | B3Z5T14 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,888.44 | 257 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,762.24 | 1,008 | 2655408 |
| 0.07% | EXC | EXELON CORP | -- | $59,506.98 | 1,426 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,024.64 | 228 | BDR73G1 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $58,961.88 | 207 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,768.80 | 1,880 | BD3W133 |
| 0.07% | TWLO | TWILIO INC - A | -- | $58,739.01 | 213 | BD6P5Q0 |
| 0.07% | FLEX | FLEX LTD | -- | $58,632.14 | 511 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,546.80 | 270 | 2262530 |
| 0.07% | WAT | WATERS CORP | -- | $58,361.68 | 136 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,866.91 | 267 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,703.14 | 1,661 | 2640147 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,124.64 | 1,748 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,640.00 | 750 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,932.26 | 109 | 2459202 |
| 0.07% | ILMN | ILLUMINA INC | -- | $55,295.13 | 209 | 2613990 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,829.25 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,160.89 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,053.76 | 282 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,911.00 | 377 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,023.37 | 277 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $51,690.20 | 661 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,876.91 | 243 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,899.51 | 137 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,425.92 | 688 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $48,329.67 | 787 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,240.56 | 449 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $47,808.64 | 352 | 2250687 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,472.64 | 61 | 2474164 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,156.03 | 113 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $47,055.42 | 2,654 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,684.05 | 257 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,624.50 | 450 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,171.32 | 442 | 2674458 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,962.67 | 1,759 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $45,687.22 | 863 | 2319414 |
| 0.06% | RMD | RESMED INC | -- | $45,346.00 | 200 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,960.40 | 460 | 2491839 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,778.15 | 205 | 2455965 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,080.54 | 179 | 2931205 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,062.02 | 522 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $44,016.28 | 682 | 2807061 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,789.79 | 187 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $43,378.20 | 145 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,950.67 | 159 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,824.88 | 28 | 2126249 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,643.17 | 537 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,655.60 | 570 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $40,971.72 | 1,263 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,073.28 | 624 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,970.31 | 83 | 2572079 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,957.00 | 163 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,902.88 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,708.48 | 64 | 2503477 |
| 0.05% | PCG | P G & E CORP | -- | $38,542.14 | 3,042 | 2689560 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,902.35 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,594.44 | 234 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,523.46 | 219 | B0T7YX2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,488.07 | 1,151 | 2405302 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,326.22 | 622 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,206.00 | 477 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,610.52 | 289 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,477.70 | 287 | 2280220 |
| 0.04% | FFIV | F5 INC | -- | $36,009.48 | 78 | 2427599 |
| 0.04% | PPL | PPL CORP | -- | $35,429.90 | 1,039 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $35,335.52 | 187 | 2278407 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,313.93 | 153 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,237.19 | 97 | 2950482 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,190.40 | 112 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,121.32 | 274 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,923.78 | 909 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,867.80 | 180 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,707.75 | 525 | BK531S8 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,704.20 | 73 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,158.80 | 520 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,852.60 | 60 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,650.27 | 113 | 2142922 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,189.52 | 776 | BRC3N73 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,995.62 | 203 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $32,840.78 | 322 | B3P2CN8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,756.28 | 51 | 2179414 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,513.76 | 337 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,376.22 | 307 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,247.15 | 719 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,163.12 | 341 | 2320524 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,055.44 | 328 | 2195841 |
| 0.04% | CPRT | COPART INC | -- | $31,986.72 | 1,164 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,850.50 | 275 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,606.94 | 202 | BMVNLY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,588.20 | 180 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,434.30 | 265 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,227.30 | 157 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,832.80 | 290 | 2212922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,009.80 | 724 | BRK49M5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,796.80 | 352 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,404.27 | 259 | 2708841 |
| 0.04% | PTC | PTC INC | -- | $29,059.50 | 150 | B95N910 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,980.18 | 81 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,974.55 | 379 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,833.30 | 531 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $28,504.23 | 997 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $28,452.60 | 135 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,435.20 | 320 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,282.62 | 123 | 2504566 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,226.88 | 432 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,959.36 | 676 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,677.28 | 1,587 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,886.08 | 1,196 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $26,830.86 | 662 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,719.44 | 638 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,648.65 | 149 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $26,496.25 | 235 | 2471950 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,103.18 | 158 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,839.36 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,605.36 | 318 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,591.41 | 207 | 2170473 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,274.75 | 313 | 2961053 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,221.24 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,773.76 | 187 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,480.47 | 191 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,199.24 | 173 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,133.20 | 273 | 2094670 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,105.60 | 720 | 2900335 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,018.83 | 737 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $24,010.20 | 04 | 2637785 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,861.51 | 73 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,851.80 | 210 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,723.02 | 163 | 2319146 |
| 0.03% | IEX | IDEX CORP | -- | $23,638.50 | 102 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $23,584.80 | 155 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,527.26 | 103 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,470.72 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,449.00 | 358 | 2973821 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,396.94 | 217 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,375.44 | 263 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,272.40 | 730 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,897.08 | 162 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,451.58 | 162 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $21,962.01 | 483 | BNNF1C1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,541.38 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $21,363.42 | 366 | 2073022 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,222.90 | 30 | 2330299 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,744.28 | 174 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,719.20 | 267 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,307.92 | 388 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,079.10 | 199 | 2507457 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,668.00 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,271.70 | 322 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,197.90 | 166 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,104.28 | 52 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $18,904.00 | 272 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,547.36 | 208 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,400.80 | 82 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,955.06 | 174 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $17,945.00 | 194 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,831.76 | 191 | B2NC471 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,698.82 | 118 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,672.68 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,600.10 | 105 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,550.95 | 53 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,481.75 | 275 | BJJMGL2 |
| 0.02% | TXT | TEXTRON INC | -- | $17,353.14 | 237 | 2885937 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,195.59 | 199 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,064.60 | 714 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $17,000.67 | 87 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,998.85 | 155 | BZ6VT82 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,903.25 | 743 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,642.30 | 163 | 2046853 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,362.66 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,079.00 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,907.76 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,649.20 | 216 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,521.28 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,075.29 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,720.98 | 986 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,606.70 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,576.10 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,398.09 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,197.90 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,851.04 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,438.60 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,258.86 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,974.76 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $12,909.12 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,887.70 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,651.84 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,644.06 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,506.00 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,171.16 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,539.45 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,820.66 | 634 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,641.74 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,540.56 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,319.94 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,806.84 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,529.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,262.42 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,987.84 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,449.22 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,234.88 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $188,274.26 | 188,274 | -- |
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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