SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,269,223
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $85.39
- Market Price Change $+1.48
- Trading Volume (M) 268
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,269,223
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $85.39
- Market Price Change $+1.48
- Trading Volume (M) 268
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.49% | NVDA | NVIDIA CORP | -- | $7,620,868.08 | 33,516 | 2379504 |
| 8.54% | AAPL | APPLE INC | -- | $6,851,463.76 | 20,212 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $5,158,557.24 | 10,284 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $3,513,369.30 | 13,594 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,884,841.19 | 8,127 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,389,566.74 | 6,589 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,309,777.21 | 6,583 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $2,263,762.23 | 3,054 | B7TL820 |
| 2.03% | MU | MICRON TECHNOLOGY INC | -- | $1,632,753.44 | 1,564 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,464,795.90 | 3,903 | B616C79 |
| 1.73% | AMD | ADVANCED MICRO DEVICES | -- | $1,391,690.72 | 2,261 | 2007849 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,290,698.12 | 1,108 | 2516152 |
| 1.12% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $901,518.50 | 5,695 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $899,490.86 | 3,338 | 2475833 |
| 1.04% | INTC | INTEL CORP | -- | $838,089.96 | 6,882 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $663,119.68 | 6,172 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $647,182.56 | 2,447 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $608,460.14 | 5,459 | 2198163 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $583,324.74 | 3,186 | BN78DQ4 |
| 0.69% | CVX | CHEVRON CORP | -- | $557,241.12 | 2,736 | 2838555 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $551,666.72 | 614 | 2701271 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $523,851.24 | 1,733 | BSML4N7 |
| 0.65% | CAT | CATERPILLAR INC | -- | $520,110.50 | 637 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $510,841.50 | 3,417 | 2778844 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $510,664.00 | 1,100 | 2046552 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $470,231.52 | 3,219 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $469,307.08 | 1,243 | 2917766 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $467,224.56 | 5,363 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $458,417.37 | 1,437 | BL59CR9 |
| 0.53% | NFLX | NETFLIX INC | -- | $423,067.12 | 5,767 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $419,717.04 | 1,129 | B87ZMX0 |
| 0.51% | HD | HOME DEPOT INC | -- | $410,433.20 | 1,381 | 2434209 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,769.32 | 2,159 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $362,832.78 | 1,867 | BM5M5Y3 |
| 0.44% | SNDK | SANDISK CORP | -- | $356,861.28 | 202 | BSNPZV3 |
| 0.44% | ORCL | ORACLE CORP | -- | $355,652.64 | 2,394 | 2661568 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $351,583.50 | 1,410 | BJJP138 |
| 0.43% | GEV | GE VERNOVA INC | -- | $349,155.18 | 369 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $342,650.55 | 1,265 | 2885409 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $337,285.12 | 512 | 2886907 |
| 0.41% | KLAC | KLA CORP | -- | $332,985.70 | 1,810 | 2480138 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $312,201.94 | 1,213 | BNKJSM5 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,668.65 | 1,305 | 2005973 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $297,859.00 | 1,450 | BL9XPM3 |
| 0.37% | AMGN | AMGEN INC | -- | $294,476.84 | 749 | 2023607 |
| 0.36% | LIN | LINDE PLC | -- | $291,885.00 | 638 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $287,266.17 | 1,479 | 2714923 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $275,480.05 | 314 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $275,231.93 | 3,415 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,350.72 | 5,754 | 2090571 |
| 0.33% | CRM | SALESFORCE INC | -- | $268,100.28 | 1,134 | 2310525 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $258,525.00 | 675 | 2032067 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $258,511.52 | 1,717 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $249,213.93 | 2,391 | 2270726 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $246,843.06 | 2,397 | 2002305 |
| 0.31% | PEP | PEPSICO INC | -- | $244,925.10 | 1,890 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $242,922.40 | 980 | 2550707 |
| 0.30% | T | AT&T INC | -- | $241,520.50 | 9,490 | 2831811 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $241,054.89 | 419 | BHKD3S6 |
| 0.30% | DE | DEERE & CO | -- | $238,286.04 | 348 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $234,261.34 | 538 | B8KQN82 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $230,051.07 | 2,889 | 2328915 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $223,636.83 | 499 | 2954699 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $221,905.49 | 823 | 2914734 |
| 0.27% | BA | BOEING CO/THE | -- | $220,259.25 | 1,095 | 2108601 |
| 0.27% | PFE | PFIZER INC | -- | $218,979.56 | 7,894 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $212,209.92 | 1,664 | 2685717 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $200,406.36 | 2,829 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $200,368.80 | 1,530 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $197,157.76 | 1,432 | B80NXX8 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $196,406.85 | 489 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $187,133.28 | 867 | 2250870 |
| 0.22% | NEM | NEWMONT CORP | -- | $179,529.95 | 1,459 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $179,262.72 | 351 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,151.98 | 2,829 | 2126335 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $175,429.32 | 1,041 | BDRXDB4 |
| 0.22% | GLW | CORNING INC | -- | $174,560.04 | 1,098 | 2224701 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $167,679.75 | 175 | 2671501 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $162,672.75 | 1,773 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,509.89 | 2,313 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $157,821.28 | 848 | B4BNMY3 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $156,914.73 | 399 | 2041364 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $156,525.82 | 389 | B3K3L40 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $155,139.60 | 1,771 | 2577609 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $150,447.40 | 281 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,847.10 | 1,579 | 2842255 |
| 0.19% | FTNT | FORTINET INC | -- | $149,646.42 | 854 | B5B2106 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,467.00 | 550 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $148,391.46 | 777 | 2536763 |
| 0.18% | PSX | PHILLIPS 66 | -- | $144,747.75 | 553 | B78C4Y8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,526.24 | 1,989 | 2352118 |
| 0.18% | MCK | MCKESSON CORP | -- | $142,721.67 | 161 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $137,485.52 | 551 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,137.78 | 1,593 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $133,708.38 | 533 | BL3LWS8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,662.88 | 208 | 2150204 |
| 0.16% | SYK | STRYKER CORP | -- | $132,433.77 | 483 | 2853688 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,162.60 | 305 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $126,079.20 | 1,080 | B7VD3F2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $125,508.24 | 552 | BKLJ8V2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $124,572.80 | 352 | 2365161 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $123,813.75 | 375 | BMV3LG4 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $122,793.00 | 300 | BSPHGL4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,806.02 | 839 | BY7QL61 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,375.10 | 1,694 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,522.16 | 456 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $118,010.34 | 2,566 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $117,788.58 | 714 | 2595708 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $117,402.27 | 123 | BYM9ZP2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $117,279.56 | 773 | 2313405 |
| 0.14% | INTU | INTUIT INC | -- | $115,261.48 | 379 | 2459020 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $113,703.20 | 464 | BKT9Y49 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $113,249.50 | 1,834 | BYVYWS0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $112,402.86 | 4,902 | 2044545 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $112,356.90 | 381 | 2302232 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $111,339.12 | 408 | BDD1BB8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $110,565.63 | 669 | B94Q9V0 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,551.12 | 136 | 2730190 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $107,091.60 | 3,477 | BM8JYX3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,625.60 | 515 | 2937667 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $106,490.25 | 265 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,380.56 | 1,768 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $106,366.80 | 2,055 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,651.44 | 229 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,675.00 | 444 | 2746711 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $102,641.88 | 726 | 2318024 |
| 0.13% | CMI | CUMMINS INC | -- | $102,142.98 | 191 | 2240202 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,999.25 | 1,215 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,533.96 | 316 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,427.36 | 296 | 2210614 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,985.43 | 521 | BN13P03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,456.02 | 366 | BHJ0775 |
| 0.12% | TGT | TARGET CORP | -- | $99,199.59 | 629 | 2259101 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,350.50 | 1,038 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,432.10 | 185 | 2648806 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,934.04 | 581 | BMGYYH4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,120.77 | 311 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,039.68 | 359 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,808.96 | 312 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,231.04 | 1,104 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $94,223.02 | 349 | 2304227 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,911.76 | 477 | 2197137 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,825.60 | 1,120 | B65LWX6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,644.72 | 439 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,502.62 | 754 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $90,215.95 | 305 | 2142784 |
| 0.11% | MRNA | MODERNA INC | -- | $88,891.16 | 514 | BGSXTS3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,573.12 | 86 | 2134781 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,746.04 | 2,007 | 2113434 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,164.00 | 1,981 | BZ07BW4 |
| 0.11% | COHR | COHERENT CORP | -- | $87,131.92 | 271 | BNG8Z81 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $86,897.88 | 204 | B4MGBG6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,882.24 | 68 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,088.08 | 2,714 | B3NQ4P8 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,086.00 | 344 | 2754907 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,073.68 | 308 | 2011602 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,939.92 | 297 | B55PZY3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,443.05 | 77 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,214.01 | 401 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $83,638.17 | 729 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $83,553.36 | 264 | 2795393 |
| 0.10% | TER | TERADYNE INC | -- | $82,794.18 | 217 | 2884183 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,111.09 | 349 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,061.11 | 237 | BQZJ0Q9 |
| 0.10% | CRH | CRH PLC | -- | $80,255.94 | 921 | B01ZKD6 |
| 0.10% | OKE | ONEOK INC | -- | $80,141.40 | 873 | BWJJFW8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,996.91 | 49 | 2036047 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $79,516.25 | 1,375 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $78,893.85 | 1,589 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $76,711.14 | 318 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,667.40 | 60 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,514.76 | 1,218 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $76,113.60 | 314 | 2651086 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $74,204.17 | 439 | BN7RHB4 |
| 0.09% | SRE | SEMPRA | -- | $73,567.20 | 906 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,097.64 | 924 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,691.50 | 322 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,479.57 | 1,523 | 2480677 |
| 0.09% | CIEN | CIENA CORP | -- | $71,728.16 | 196 | B1FLZ21 |
| 0.09% | F | FORD MOTOR CO | -- | $71,447.25 | 5,425 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,495.32 | 798 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,123.90 | 377 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,980.00 | 824 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $66,978.46 | 997 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,310.92 | 234 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,620.68 | 646 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,433.06 | 154 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,474.75 | 23 | 2065955 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,471.30 | 230 | B3Z5T14 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,904.20 | 292 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,707.94 | 258 | BK9DTN5 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $63,318.54 | 391 | 2520153 |
| 0.08% | HUM | HUMANA INC | -- | $62,844.28 | 166 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,376.04 | 1,142 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,150.25 | 865 | 2614807 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,532.64 | 228 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $61,520.86 | 437 | BZ8VJQ8 |
| 0.07% | EBAY | EBAY INC | -- | $60,106.50 | 555 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,106.50 | 1,665 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $60,031.40 | 1,430 | 2670519 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,094.42 | 1,753 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,975.03 | 271 | 2262530 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,925.52 | 268 | BS6VHW3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,879.75 | 1,011 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,718.70 | 1,885 | BD3W133 |
| 0.07% | WAT | WATERS CORP | -- | $57,653.12 | 136 | 2937689 |
| 0.07% | FLEX | FLEX LTD | -- | $57,144.32 | 512 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,234.56 | 752 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,167.70 | 109 | 2459202 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,614.46 | 667 | 2047317 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,091.17 | 207 | BFH3N85 |
| 0.07% | NTAP | NETAPP INC | -- | $53,896.80 | 272 | 2630643 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $53,563.41 | 283 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,353.76 | 278 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,176.32 | 512 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,666.74 | 378 | 2098876 |
| 0.07% | P | EVERPURE INC-A | -- | $52,283.60 | 460 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $51,999.09 | 663 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,475.50 | 450 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $51,082.78 | 113 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,010.56 | 243 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,949.43 | 443 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,059.80 | 137 | 2749602 |
| 0.06% | ILMN | ILLUMINA INC | -- | $49,913.38 | 209 | 2613990 |
| 0.06% | DHI | DR HORTON INC | -- | $49,155.25 | 353 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,823.90 | 690 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $47,095.41 | 789 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $47,002.20 | 2,660 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,669.48 | 451 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,635.91 | 523 | B0796X4 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,220.31 | 61 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,242.88 | 258 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,058.14 | 461 | 2491839 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,909.35 | 205 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $44,722.00 | 200 | 2732903 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,682.18 | 159 | B748CK2 |
| 0.06% | CNC | CENTENE CORP | -- | $44,453.16 | 684 | 2807061 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,069.80 | 179 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $44,032.15 | 145 | 2471789 |
| 0.05% | EQT | EQT CORP | -- | $43,412.58 | 866 | 2319414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,008.13 | 187 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $41,747.65 | 1,267 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,472.61 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,800.76 | 572 | B95WG16 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,571.06 | 626 | BL6JPG8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,052.32 | 28 | 2126249 |
| 0.05% | PCG | P G & E CORP | -- | $39,467.00 | 3,050 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,354.84 | 1,764 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,000.89 | 383 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,981.12 | 64 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,657.08 | 539 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,532.06 | 1,154 | 2405302 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,466.64 | 153 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,304.46 | 306 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,053.12 | 624 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,050.42 | 219 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,035.18 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,027.08 | 163 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,841.75 | 275 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,325.44 | 288 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,950.88 | 112 | BSBK800 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,327.80 | 290 | BW1P234 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,119.28 | 527 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $35,107.80 | 78 | 2427599 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,092.66 | 97 | 2950482 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,916.58 | 522 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,824.34 | 113 | 2142922 |
| 0.04% | DOV | DOVER CORP | -- | $34,798.83 | 187 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,646.88 | 912 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $34,638.52 | 323 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,587.00 | 180 | 2325507 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,564.18 | 478 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $34,438.10 | 1,042 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,083.70 | 203 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $33,737.97 | 1,167 | 2208073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,471.60 | 60 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,396.77 | 73 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,175.67 | 157 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,967.66 | 726 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,948.28 | 342 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,423.37 | 721 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,318.44 | 308 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,170.84 | 338 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,094.80 | 779 | BRC3N73 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $32,063.46 | 202 | BMVNLY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,416.21 | 329 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,207.32 | 276 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,963.60 | 180 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,932.20 | 260 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,054.48 | 291 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,879.78 | 266 | 2272476 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $29,852.34 | 51 | 2179414 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,776.16 | 149 | B1HMF22 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,710.80 | 81 | BM99VY2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,510.80 | 353 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $29,417.40 | 236 | 2471950 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,312.13 | 123 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,288.35 | 533 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,219.63 | 1,199 | BYRY499 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,724.20 | 380 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,320.06 | 678 | 2831543 |
| 0.04% | DOW | DOW INC | -- | $28,270.00 | 1,000 | BHXCF84 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,135.65 | 321 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,079.80 | 434 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $27,940.95 | 135 | BFY8C75 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $27,735.60 | 30 | 2330299 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,206.10 | 1,591 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,976.00 | 640 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $26,905.28 | 664 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,622.00 | 72 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,203.40 | 740 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,009.96 | 158 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,896.89 | 733 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,886.70 | 210 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,855.06 | 163 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,542.28 | 274 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,328.93 | 173 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,283.94 | 319 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,900.48 | 264 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,760.08 | 162 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $24,755.80 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,625.12 | 208 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,548.98 | 218 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,325.51 | 103 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,270.73 | 187 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,151.95 | 191 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,364.59 | 199 | 2507457 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,342.26 | 722 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,324.23 | 359 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,289.12 | 162 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,155.44 | 66 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,027.62 | 418 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,947.55 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $22,698.06 | 102 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,312.02 | 174 | BDV82B8 |
| 0.03% | RVTY | REVVITY INC | -- | $22,256.45 | 155 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $21,913.57 | 367 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,745.90 | 746 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,565.92 | 358 | B3SPXZ3 |
| 0.03% | APA | APA CORP | -- | $21,247.85 | 485 | BNNF1C1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,925.44 | 268 | 2511920 |
| 0.03% | PTC | PTC INC | -- | $20,292.00 | 150 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,287.80 | 390 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,521.60 | 166 | BVSVT37 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,119.25 | 155 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $18,899.58 | 238 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,653.25 | 323 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,534.12 | 209 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,493.02 | 273 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,457.92 | 208 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,414.66 | 66 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,405.96 | 163 | 2046853 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,334.75 | 175 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,309.12 | 192 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,882.04 | 276 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,860.48 | 118 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,779.65 | 105 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,768.00 | 200 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,742.24 | 148 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,670.64 | 52 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,620.38 | 53 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,209.28 | 352 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $17,105.40 | 195 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,806.72 | 82 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,417.88 | 716 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,000.16 | 44 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $15,948.84 | 87 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,862.96 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,725.99 | 217 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,676.08 | 168 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,185.50 | 55 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,163.47 | 189 | 2267278 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,820.30 | 499 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,688.50 | 145 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,652.04 | 988 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,612.40 | 270 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,453.34 | 359 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,174.96 | 167 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,613.24 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,512.96 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,490.88 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $13,360.55 | 413 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,581.28 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,548.16 | 288 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,327.38 | 221 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,331.60 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,769.40 | 186 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,590.80 | 440 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,450.12 | 244 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,056.64 | 636 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,657.92 | 152 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,569.98 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,415.32 | 101 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,265.84 | 404 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,482.05 | 755 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,406.75 | 245 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,421.90 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,322.73 | 117,323 | -- |
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.
Read More
