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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| 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 $77,184,242
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/13/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $-0.43
- Trading Volume (M) 1,121
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $77,184,242
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/13/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $-0.43
- Trading Volume (M) 1,121
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.31% | AAPL | APPLE INC | -- | $7,183,472.01 | 20,163 | 2046251 |
| 7.05% | NVDA | NVIDIA CORP | -- | $5,444,726.90 | 33,434 | 2379504 |
| 6.96% | MSFT | MICROSOFT CORP | -- | $5,374,484.92 | 10,259 | 2588173 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $3,616,176.26 | 13,561 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,397,807.39 | 8,107 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $2,280,896.73 | 6,573 | BDZ78H9 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,955,229.43 | 3,047 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,920,978.84 | 6,567 | BYY88Y7 |
| 2.07% | LLY | ELI LILLY & CO | -- | $1,595,067.50 | 1,105 | 2516152 |
| 1.97% | TSLA | TESLA INC | -- | $1,519,516.68 | 3,894 | B616C79 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $1,214,163.60 | 1,560 | 2588184 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,204,305.30 | 2,255 | 2007849 |
| 1.25% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $963,043.12 | 5,681 | BVSRPD7 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $951,261.75 | 3,329 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $788,650.13 | 6,157 | 2936921 |
| 0.93% | ABBV | ABBVIE INC | -- | $720,168.23 | 2,441 | B92SR70 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $678,106.73 | 613 | 2701271 |
| 0.78% | CVX | CHEVRON CORP | -- | $600,299.70 | 2,730 | 2838555 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $545,227.80 | 3,211 | 2704407 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $534,040.21 | 3,179 | BN78DQ4 |
| 0.69% | KO | COCA-COLA CO/THE | -- | $530,987.50 | 5,350 | 2206657 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $520,759.80 | 5,445 | 2198163 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $505,250.40 | 1,240 | 2917766 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $503,713.84 | 3,409 | 2778844 |
| 0.62% | HD | HOME DEPOT INC | -- | $480,494.82 | 1,378 | 2434209 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $475,483.73 | 1,433 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $428,360.88 | 2,153 | B2PKRQ3 |
| 0.53% | INTC | INTEL CORP | -- | $409,565.90 | 6,865 | 2463247 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $406,438.50 | 1,097 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $390,615.68 | 1,729 | BSML4N7 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $383,143.20 | 1,262 | 2885409 |
| 0.49% | CAT | CATERPILLAR INC | -- | $381,127.00 | 635 | 2180201 |
| 0.48% | RTX | RTX CORP | -- | $369,755.96 | 1,862 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $362,842.24 | 1,126 | B87ZMX0 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $357,812.42 | 511 | 2886907 |
| 0.46% | NFLX | NETFLIX INC | -- | $357,548.95 | 5,753 | 2857817 |
| 0.45% | AMGN | AMGEN INC | -- | $347,855.49 | 747 | 2023607 |
| 0.44% | ORCL | ORACLE CORP | -- | $338,821.05 | 2,703 | 2661568 |
| 0.43% | LIN | LINDE PLC | -- | $335,100.22 | 637 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $321,763.26 | 1,302 | 2005973 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $318,840.27 | 1,407 | BJJP138 |
| 0.38% | GEV | GE VERNOVA INC | -- | $295,551.84 | 368 | BP6H4Y1 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $287,921.04 | 1,713 | 2369174 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $285,281.34 | 1,446 | BL9XPM3 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $283,862.42 | 2,386 | 2270726 |
| 0.36% | KLAC | KLA CORP | -- | $274,522.45 | 1,805 | 2480138 |
| 0.36% | PEP | PEPSICO INC | -- | $274,299.84 | 1,886 | 2681511 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $267,833.81 | 673 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $266,529.61 | 3,407 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,106.40 | 5,740 | 2090571 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $265,986.66 | 978 | 2550707 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $259,471.32 | 2,391 | 2002305 |
| 0.33% | QCOM | QUALCOMM INC | -- | $254,565.72 | 1,476 | 2714923 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $248,303.24 | 821 | 2914734 |
| 0.32% | CRM | SALESFORCE INC | -- | $246,594.88 | 1,132 | 2310525 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $245,315.84 | 2,882 | 2328915 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $234,641.00 | 1,660 | 2685717 |
| 0.30% | DE | DEERE & CO | -- | $233,718.38 | 347 | 2261203 |
| 0.29% | PFE | PFIZER INC | -- | $227,508.75 | 7,875 | 2684703 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $216,471.92 | 488 | 2871301 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $211,664.05 | 845 | B4BNMY3 |
| 0.27% | T | AT&T INC | -- | $209,978.06 | 9,467 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $205,048.62 | 1,526 | 2989301 |
| 0.26% | DHR | DANAHER CORP | -- | $201,329.28 | 864 | 2250870 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $196,665.18 | 2,822 | BK6N347 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $189,679.60 | 1,210 | BNKJSM5 |
| 0.25% | ETN | EATON CORP PLC | -- | $189,544.89 | 537 | B8KQN82 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,510.00 | 350 | 2931034 |
| 0.24% | BA | BOEING CO/THE | -- | $187,278.00 | 1,092 | 2108601 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $181,422.48 | 2,307 | 2692632 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,999.46 | 2,822 | 2126335 |
| 0.23% | SNDK | SANDISK CORP | -- | $178,772.02 | 202 | BSNPZV3 |
| 0.23% | MCK | MCKESSON CORP | -- | $177,552.41 | 161 | 2378534 |
| 0.23% | LOW | LOWE'S COS INC | -- | $176,490.75 | 775 | 2536763 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,936.26 | 1,691 | BTN1Y11 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $170,151.57 | 549 | 2065308 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,643.00 | 1,575 | 2842255 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $167,487.24 | 281 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,288.32 | 174 | 2671501 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $165,644.04 | 1,038 | BDRXDB4 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $165,354.77 | 313 | BKVD2N4 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,731.84 | 1,456 | 2636607 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $160,884.20 | 388 | B3K3L40 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $157,881.45 | 1,767 | 2577609 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $153,003.40 | 374 | BMV3LG4 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $151,172.34 | 398 | 2041364 |
| 0.19% | SYK | STRYKER CORP | -- | $149,246.48 | 482 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,506.87 | 1,589 | 2829601 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $147,233.70 | 498 | 2954699 |
| 0.19% | NOW | SERVICENOW INC | -- | $146,013.00 | 1,428 | B80NXX8 |
| 0.19% | PSX | PHILLIPS 66 | -- | $145,959.90 | 551 | B78C4Y8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $144,013.54 | 418 | BHKD3S6 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $139,105.32 | 1,077 | B7VD3F2 |
| 0.17% | ADBE | ADOBE INC | -- | $133,450.92 | 549 | 2008154 |
| 0.17% | CSX | CSX CORP | -- | $133,195.95 | 2,559 | 2160753 |
| 0.17% | MMM | 3M CO | -- | $130,949.58 | 713 | 2595708 |
| 0.17% | INTU | INTUIT INC | -- | $129,162.60 | 378 | 2459020 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $128,988.45 | 135 | 2730190 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,907.00 | 300 | BSPHGL4 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $128,278.98 | 771 | 2313405 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $127,574.46 | 351 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,296.94 | 455 | BMH4FS1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $127,068.96 | 304 | BK9ZQ96 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $125,328.62 | 514 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $125,218.08 | 208 | 2150204 |
| 0.16% | GLW | CORNING INC | -- | $124,917.60 | 1,095 | 2224701 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $124,832.20 | 295 | 2210614 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $123,032.40 | 4,890 | 2044545 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $122,743.80 | 380 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $121,671.82 | 551 | BKLJ8V2 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $121,644.80 | 229 | B5BKPQ4 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $120,628.00 | 265 | 2867719 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $119,073.02 | 1,763 | B8CKK03 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $117,532.16 | 1,984 | 2352118 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $116,762.10 | 1,690 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,619.21 | 837 | BY7QL61 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $116,030.99 | 311 | BYVMW06 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $114,782.00 | 725 | 2318024 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,636.60 | 1,035 | 2517382 |
| 0.15% | MRNA | MODERNA INC | -- | $114,588.81 | 513 | BGSXTS3 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $113,356.65 | 667 | B94Q9V0 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,204.88 | 344 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,215.35 | 315 | 2804211 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $109,736.67 | 1,101 | 2209106 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,405.00 | 365 | BHJ0775 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $108,332.40 | 580 | BMGYYH4 |
| 0.14% | FTNT | FORTINET INC | -- | $108,264.22 | 851 | B5B2106 |
| 0.14% | ECL | ECOLAB INC | -- | $107,935.23 | 349 | 2304227 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $107,501.24 | 532 | BL3LWS8 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,464.00 | 475 | 2197137 |
| 0.14% | SLB | SLB LTD | -- | $105,923.50 | 2,050 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $104,232.00 | 1,212 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,068.42 | 1,118 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,932.16 | 358 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,634.24 | 443 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,642.80 | 310 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $101,390.60 | 628 | 2259101 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,307.15 | 203 | B4MGBG6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,279.12 | 184 | 2648806 |
| 0.13% | FDX | FEDEX CORP | -- | $98,538.56 | 304 | 2142784 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,491.24 | 308 | 2011602 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,437.48 | 438 | BN7RHC5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,143.36 | 752 | 2026242 |
| 0.13% | URI | UNITED RENTALS INC | -- | $96,712.16 | 86 | 2134781 |
| 0.12% | COR | CENCORA INC | -- | $94,783.92 | 264 | 2795393 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,556.72 | 68 | B01Z7J1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $92,796.64 | 848 | 2491839 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,513.28 | 76 | B11FJK3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,251.32 | 348 | B505PN7 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,804.96 | 1,976 | BZ07BW4 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $90,233.10 | 321 | 2175672 |
| 0.12% | GWW | WW GRAINGER INC | -- | $89,358.00 | 60 | 2380863 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,185.20 | 520 | BN13P03 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,768.68 | 2,002 | 2113434 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,322.41 | 1,829 | BYVYWS0 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,009.68 | 296 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $87,476.15 | 1,585 | 2332262 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,536.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,407.44 | 2,707 | B3NQ4P8 |
| 0.11% | CMI | CUMMINS INC | -- | $85,914.20 | 190 | 2240202 |
| 0.11% | CRH | CRH PLC | -- | $85,614.04 | 919 | B01ZKD6 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $85,291.40 | 796 | 2567116 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $85,266.08 | 463 | BKT9Y49 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,206.90 | 1,215 | 2542049 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $81,979.28 | 376 | 2087807 |
| 0.10% | NUE | NUCOR CORP | -- | $78,791.49 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $78,172.25 | 871 | BWJJFW8 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $78,139.93 | 407 | BDD1BB8 |
| 0.10% | PCAR | PACCAR INC | -- | $77,541.82 | 727 | 2665861 |
| 0.10% | ADSK | AUTODESK INC | -- | $77,210.64 | 292 | 2065159 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,761.07 | 109 | 2459202 |
| 0.10% | AME | AMETEK INC | -- | $76,748.87 | 317 | 2089212 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,973.10 | 23 | 2065955 |
| 0.10% | HUM | HUMANA INC | -- | $74,700.00 | 166 | 2445063 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $72,787.64 | 122 | BYM9ZP2 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,274.38 | 438 | BN7RHB4 |
| 0.09% | CVNA | CARVANA CO | -- | $72,008.15 | 995 | BYQHPG3 |
| 0.09% | SRE | SEMPRA | -- | $71,824.62 | 903 | 2138158 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,691.75 | 645 | 2317087 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $70,897.50 | 822 | B1W9D46 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,801.60 | 1,520 | 2480677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,429.43 | 863 | 2614807 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,252.48 | 236 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,993.95 | 257 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $69,424.68 | 233 | 2955733 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $68,560.29 | 271 | 2262530 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $68,477.49 | 267 | BS6VHW3 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $68,319.20 | 1,880 | BD3W133 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,844.40 | 390 | 2520153 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $67,782.24 | 1,371 | BDHLTQ5 |
| 0.09% | VYLR | VYLOR INC | -- | $66,881.88 | 922 | C0C06F3 |
| 0.09% | EBAY | EBAY INC | -- | $66,868.76 | 553 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $65,952.50 | 1,426 | 2670519 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,756.58 | 137 | 2749602 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,813.87 | 229 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $64,445.01 | 5,411 | 2615468 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,101.39 | 1,661 | 2640147 |
| 0.08% | WAT | WATERS CORP | -- | $62,594.00 | 136 | 2937689 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,115.18 | 206 | BFH3N85 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $61,831.00 | 511 | 2216850 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,733.80 | 1,139 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,669.44 | 1,748 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,354.53 | 153 | 2754060 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,821.41 | 377 | 2098876 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,182.24 | 227 | BDR73G1 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,220.00 | 1,008 | 2655408 |
| 0.08% | COHR | COHERENT CORP | -- | $59,118.65 | 271 | BNG8Z81 |
| 0.08% | VST | VISTRA CORP | -- | $57,992.36 | 436 | BZ8VJQ8 |
| 0.07% | KR | KROGER CO | -- | $55,412.67 | 787 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,360.26 | 243 | 2122117 |
| 0.07% | CIEN | CIENA CORP | -- | $54,985.84 | 196 | B1FLZ21 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,613.10 | 278 | B8K6ZD1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $54,512.50 | 49 | 2036047 |
| 0.07% | TER | TERADYNE INC | -- | $53,902.80 | 216 | 2884183 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,920.00 | 450 | BYY8XK8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,281.32 | 689 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,150.26 | 282 | B7Y8YR3 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,804.48 | 624 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,693.60 | 204 | 2455965 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,444.80 | 1,760 | BVV7RC7 |
| 0.07% | DHI | DR HORTON INC | -- | $51,233.60 | 352 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,130.56 | 442 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $50,963.10 | 661 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,874.77 | 179 | 2931205 |
| 0.06% | P | EVERPURE INC-A | -- | $49,567.41 | 459 | BYZ62T3 |
| 0.06% | NTAP | NETAPP INC | -- | $49,151.27 | 271 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,970.88 | 448 | B4QG225 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,689.48 | 28 | 2126249 |
| 0.06% | CNC | CENTENE CORP | -- | $48,606.14 | 682 | 2807061 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,551.40 | 666 | 2047317 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,861.22 | 571 | B95WG16 |
| 0.06% | RMD | RESMED INC | -- | $47,666.47 | 199 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,260.00 | 750 | 2592174 |
| 0.06% | EQT | EQT CORP | -- | $45,627.84 | 864 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,031.32 | 258 | 2656423 |
| 0.06% | TWLO | TWILIO INC - A | -- | $44,776.52 | 212 | BD6P5Q0 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,842.14 | 382 | 2050832 |
| 0.06% | DXCM | DEXCOM INC | -- | $43,414.93 | 521 | B0796X4 |
| 0.06% | ILMN | ILLUMINA INC | -- | $43,265.09 | 209 | 2613990 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $42,673.98 | 186 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,629.63 | 83 | 2572079 |
| 0.05% | OKTA | OKTA INC | -- | $42,060.10 | 230 | BDFZSP1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,493.76 | 112 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,410.15 | 163 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,198.72 | 64 | 2503477 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,140.00 | 275 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,077.90 | 233 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,912.70 | 305 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,765.00 | 526 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,759.26 | 158 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,573.62 | 477 | BL5GZ82 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,392.74 | 97 | 2950482 |
| 0.05% | PCG | P G & E CORP | -- | $40,319.75 | 3,043 | 2689560 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,220.96 | 61 | 2474164 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,099.64 | 287 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,850.25 | 337 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $39,459.20 | 152 | 2702791 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,192.22 | 622 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,080.55 | 219 | B0T7YX2 |
| 0.05% | DOV | DOVER CORP | -- | $39,050.70 | 186 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,978.94 | 59 | B28TS42 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,880.78 | 1,151 | 2405302 |
| 0.05% | FLEX | FLEX LTD | -- | $38,239.80 | 510 | 2353058 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,230.28 | 538 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,218.50 | 342 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,625.92 | 307 | 2698470 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,482.90 | 910 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,407.60 | 180 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,299.60 | 520 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,096.80 | 1,040 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $37,081.68 | 1,263 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $37,064.00 | 328 | 2195841 |
| 0.05% | CPRT | COPART INC | -- | $37,050.12 | 1,164 | 2208073 |
| 0.05% | JBL | JABIL INC | -- | $36,854.65 | 145 | 2471789 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $36,729.28 | 266 | 2272476 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,412.75 | 275 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,316.08 | 51 | 2179414 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,912.18 | 157 | 2289874 |
| 0.05% | STE | STERIS PLC | -- | $35,683.20 | 135 | BFY8C75 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $35,328.16 | 112 | BDT5S35 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,064.00 | 180 | 2325507 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,058.24 | 112 | 2142922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,909.24 | 202 | 2422806 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,206.04 | 289 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,793.00 | 719 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,344.42 | 379 | 2279303 |
| 0.04% | VTRS | VIATRIS INC | -- | $33,041.34 | 1,587 | BMWS3X9 |
| 0.04% | DOW | DOW INC | -- | $32,973.92 | 998 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,895.59 | 259 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,015.76 | 532 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,899.54 | 73 | BDFG6S3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $31,267.94 | 457 | BJJMGL2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,703.75 | 725 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,624.44 | 122 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $30,531.15 | 663 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,475.44 | 162 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,474.54 | 433 | 2219224 |
| 0.04% | XYL | XYLEM INC | -- | $30,420.14 | 323 | B3P2CN8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,407.10 | 158 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,379.44 | 676 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,286.88 | 208 | 2170473 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,031.56 | 1,196 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,695.45 | 173 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $29,400.00 | 150 | B95N910 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,756.86 | 187 | BW60F13 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,649.48 | 353 | 2464165 |
| 0.04% | BBY | BEST BUY CO INC | -- | $28,515.18 | 274 | 2094670 |
| 0.04% | INCY | INCYTE CORP | -- | $28,427.95 | 235 | 2471950 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,331.10 | 315 | 2961053 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,329.60 | 320 | BMZ5LZ5 |
| 0.04% | FTV | FORTIVE CORP | -- | $28,322.64 | 417 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $28,319.23 | 319 | BFMXGR0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,159.00 | 290 | 2212922 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,988.20 | 639 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,247.44 | 264 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,287.94 | 358 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,244.00 | 720 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,172.02 | 71 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,018.41 | 209 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,633.26 | 162 | BNGC0D3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,365.72 | 148 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,362.48 | 739 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,864.21 | 732 | 2465254 |
| 0.03% | IEX | IDEX CORP | -- | $24,238.26 | 102 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $24,112.92 | 78 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,983.55 | 103 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $23,962.02 | 366 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $23,776.06 | 154 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,706.02 | 73 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,673.43 | 209 | B3Q2FJ4 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,644.71 | 81 | BM99VY2 |
| 0.03% | HAS | HASBRO INC | -- | $23,507.25 | 195 | 2414580 |
| 0.03% | APA | APA CORP | -- | $23,444.96 | 484 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,434.60 | 190 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $23,032.96 | 272 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,001.51 | 357 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,880.98 | 389 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,581.69 | 173 | BDV82B8 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,524.60 | 744 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,475.18 | 53 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,461.66 | 117 | BFRT3W7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,407.48 | 268 | 2511920 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,306.02 | 66 | 2604336 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,159.70 | 218 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,098.45 | 165 | BVSVT37 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,648.06 | 161 | 2116228 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,605.70 | 30 | 2330299 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,312.06 | 154 | BZ6VT82 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,060.00 | 65 | 2989356 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,874.11 | 777 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,087.60 | 52 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,971.00 | 175 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $19,908.70 | 238 | 2885937 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $19,886.90 | 202 | BMVNLY2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,743.15 | 105 | 2066408 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,638.12 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,100.00 | 191 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,428.34 | 714 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,279.82 | 167 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,916.08 | 322 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,869.00 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,816.00 | 200 | BMTQB43 |
| 0.02% | NVR | NVR INC | -- | $17,561.76 | 03 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,994.60 | 199 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,852.85 | 269 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $16,717.05 | 87 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,536.96 | 54 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,482.96 | 351 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,322.16 | 188 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,219.86 | 83 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $16,018.56 | 412 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,724.80 | 216 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,719.12 | 46 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,643.14 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,317.12 | 91 | 2679204 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,245.39 | 163 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,213.60 | 144 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,136.86 | 43 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,094.30 | 221 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,701.26 | 986 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,638.08 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,459.62 | 358 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,778.97 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,431.06 | 498 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,386.64 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,381.04 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,366.46 | 186 | BJJMGY5 |
| 0.01% | APTV | APTIV PLC | -- | $11,121.25 | 287 | BTDN8H1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,764.48 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,622.88 | 439 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,902.27 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,565.81 | 101 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,204.32 | 47 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,138.07 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,509.25 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,662.56 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,931.03 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $208,283.13 | 208,283 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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