SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $75,736,910
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $80.50
- Market Price Change $-0.06
- Trading Volume (M) 2,159
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $75,736,910
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $159.94 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $80.50
- Market Price Change $-0.06
- Trading Volume (M) 2,159
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.90%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.18% | NVDA | NVIDIA CORP | -- | $6,948,996.64 | 33,596 | 2379504 |
| 8.96% | AAPL | APPLE INC | -- | $6,785,282.50 | 20,375 | 2046251 |
| 5.20% | MSFT | MICROSOFT CORP | -- | $3,937,235.50 | 10,315 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,151,589.58 | 13,578 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,601,084.90 | 8,135 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,508,832.48 | 6,569 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $2,092,273.13 | 6,557 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,813,543.93 | 3,047 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,437,602.95 | 1,561 | 2588184 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,314,436.97 | 1,099 | 2516152 |
| 1.61% | TSLA | TESLA INC | -- | $1,221,756.09 | 3,903 | B616C79 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,180,650.90 | 2,262 | 2007849 |
| 1.19% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $902,091.12 | 5,748 | BVSRPD7 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $880,019.40 | 3,341 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $665,906.01 | 6,083 | 2936921 |
| 0.84% | ABBV | ABBVIE INC | -- | $636,210.08 | 2,453 | B92SR70 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $624,966.58 | 5,474 | 2198163 |
| 0.79% | INTC | INTEL CORP | -- | $601,003.20 | 6,510 | 2463247 |
| 0.78% | AMAT | APPLIED MATERIALS INC | -- | $590,947.50 | 1,102 | 2046552 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $575,978.48 | 616 | 2701271 |
| 0.75% | CAT | CATERPILLAR INC | -- | $567,898.47 | 639 | 2180201 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $529,539.35 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $528,870.18 | 1,257 | 2917766 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $512,554.77 | 1,449 | BL59CR9 |
| 0.67% | CVX | CHEVRON CORP | -- | $506,454.00 | 2,600 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $476,281.71 | 3,231 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $459,845.38 | 1,381 | 2434209 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $449,045.82 | 3,426 | 2778844 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $441,929.25 | 5,373 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,266.00 | 2,162 | B2PKRQ3 |
| 0.54% | NFLX | NETFLIX INC | -- | $409,816.23 | 5,847 | 2857817 |
| 0.53% | RTX | RTX CORP | -- | $397,917.30 | 1,870 | BM5M5Y3 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $391,500.20 | 3,185 | BN78DQ4 |
| 0.50% | KLAC | KLA CORP | -- | $381,672.76 | 1,813 | 2480138 |
| 0.50% | GEV | GE VERNOVA INC | -- | $378,501.75 | 373 | BP6H4Y1 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $364,587.54 | 1,126 | B87ZMX0 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $352,829.96 | 1,262 | 2885409 |
| 0.43% | LIN | LINDE PLC | -- | $328,883.76 | 642 | BNZHB81 |
| 0.39% | SNDK | SANDISK CORP | -- | $294,494.80 | 205 | BSNPZV3 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,222.16 | 516 | 2886907 |
| 0.37% | AMGN | AMGEN INC | -- | $281,653.96 | 749 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,732.14 | 1,306 | 2005973 |
| 0.36% | ORCL | ORACLE CORP | -- | $270,916.44 | 2,356 | 2661568 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,308.30 | 5,785 | 2090571 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $264,875.59 | 311 | BKVD2N4 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $261,053.36 | 986 | 2550707 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $260,760.36 | 1,708 | 2145084 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $259,553.98 | 2,891 | 2328915 |
| 0.34% | PEP | PEPSICO INC | -- | $259,342.72 | 1,898 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $258,974.64 | 1,413 | BJJP138 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $253,231.68 | 824 | 2914734 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $252,121.08 | 678 | 2032067 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $250,197.62 | 1,438 | BL9XPM3 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $248,992.96 | 2,416 | 2002305 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $247,944.60 | 477 | 2954699 |
| 0.32% | QCOM | QUALCOMM INC | -- | $244,611.05 | 1,465 | 2714923 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,036.14 | 1,537 | 2989301 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $235,795.22 | 1,214 | BNKJSM5 |
| 0.31% | T | AT&T INC | -- | $232,396.03 | 9,631 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $229,214.88 | 1,094 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $228,303.95 | 2,407 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $222,671.82 | 1,722 | 2369174 |
| 0.29% | DE | DEERE & CO | -- | $219,227.84 | 349 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $217,793.73 | 539 | B8KQN82 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $203,359.66 | 1,691 | 2685717 |
| 0.26% | PFE | PFIZER INC | -- | $193,939.62 | 7,903 | 2684703 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $190,946.96 | 1,076 | BDRXDB4 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $190,592.06 | 1,769 | 2577609 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $186,280.50 | 2,825 | BK6N347 |
| 0.25% | CRM | SALESFORCE INC | -- | $185,754.10 | 1,135 | 2310525 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,838.88 | 2,832 | 2126335 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $175,000.00 | 400 | BHKD3S6 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $172,819.50 | 175 | 2671501 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,898.86 | 2,314 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,030.72 | 352 | 2931034 |
| 0.22% | DHR | DANAHER CORP | -- | $167,371.00 | 874 | 2250870 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $166,050.00 | 492 | 2871301 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $164,293.20 | 282 | 2522096 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $163,135.00 | 1,580 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $161,336.28 | 777 | 2536763 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $160,539.30 | 555 | BKLJ8V2 |
| 0.21% | GLW | CORNING INC | -- | $159,408.55 | 1,087 | 2224701 |
| 0.21% | SYK | STRYKER CORP | -- | $157,859.50 | 478 | 2853688 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $154,761.88 | 533 | BL3LWS8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $152,001.75 | 1,563 | 2829601 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $148,030.59 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $147,663.93 | 307 | BK9ZQ96 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $146,600.52 | 374 | BMV3LG4 |
| 0.19% | NOW | SERVICENOW INC | -- | $141,452.96 | 1,432 | B80NXX8 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $141,222.64 | 1,082 | B7VD3F2 |
| 0.19% | MCK | MCKESSON CORP | -- | $140,430.30 | 167 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,799.95 | 555 | 2065308 |
| 0.18% | NEM | NEWMONT CORP | -- | $138,014.39 | 1,481 | 2636607 |
| 0.18% | CSX | CSX CORP | -- | $137,067.25 | 2,575 | 2160753 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $136,136.00 | 352 | 2365161 |
| 0.17% | FTNT | FORTINET INC | -- | $131,495.31 | 863 | B5B2106 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $130,174.72 | 208 | 2150204 |
| 0.17% | CMI | CUMMINS INC | -- | $127,612.80 | 192 | 2240202 |
| 0.17% | ADBE | ADOBE INC | -- | $126,286.71 | 561 | 2008154 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $125,430.00 | 1,695 | 2967181 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $125,235.48 | 852 | B4BNMY3 |
| 0.17% | MMM | 3M CO | -- | $124,976.88 | 724 | 2595708 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $124,932.96 | 404 | B3K3L40 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,699.20 | 1,992 | 2352118 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $124,623.68 | 382 | 2302232 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $124,327.50 | 411 | 2041364 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,478.75 | 513 | 2937667 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,537.05 | 443 | BMH4FS1 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,434.39 | 847 | BY7QL61 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $118,807.65 | 1,035 | 2517382 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,518.23 | 647 | B94Q9V0 |
| 0.15% | PSX | PHILLIPS 66 | -- | $115,170.89 | 557 | B78C4Y8 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $115,097.32 | 778 | 2313405 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,826.72 | 304 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $113,681.68 | 301 | BSPHGL4 |
| 0.15% | INTU | INTUIT INC | -- | $113,494.39 | 383 | 2459020 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $113,061.88 | 458 | BKT9Y49 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $110,204.19 | 4,943 | 2044545 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $109,405.92 | 312 | 2641894 |
| 0.14% | SLB | SLB LTD | -- | $108,561.82 | 2,071 | 2779201 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,182.21 | 739 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,725.60 | 1,780 | B8CKK03 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,742.85 | 439 | BN7RHC5 |
| 0.14% | ROST | ROSS STORES INC | -- | $106,544.94 | 446 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,272.19 | 367 | BHJ0775 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $103,300.00 | 1,250 | B665KZ5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $103,019.28 | 364 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,690.52 | 316 | BYVMW06 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $102,332.70 | 755 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,564.84 | 346 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,968.18 | 318 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,732.50 | 1,110 | 2209106 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,422.60 | 1,149 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,314.40 | 185 | 2648806 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $99,343.02 | 266 | 2867719 |
| 0.13% | URI | UNITED RENTALS INC | -- | $99,318.33 | 87 | 2134781 |
| 0.13% | CTAS | CINTAS CORP | -- | $97,189.52 | 472 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $96,667.44 | 731 | 2665861 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,463.38 | 78 | B11FJK3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,100.90 | 230 | B5BKPQ4 |
| 0.13% | FDX | FEDEX CORP | -- | $96,062.80 | 305 | 2142784 |
| 0.12% | ECL | ECOLAB INC | -- | $94,600.00 | 352 | 2304227 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,234.00 | 350 | B505PN7 |
| 0.12% | CRH | CRH PLC | -- | $92,579.49 | 927 | B01ZKD6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,555.10 | 990 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,041.83 | 309 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $91,185.39 | 139 | 2730190 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,066.50 | 2,058 | 2113434 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,950.66 | 526 | BN13P03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,699.08 | 68 | B01Z7J1 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $89,586.73 | 439 | BN7RHB4 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $89,149.18 | 2,713 | B3NQ4P8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,571.49 | 3,437 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,654.22 | 1,838 | BYVYWS0 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,599.80 | 1,218 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $86,308.18 | 631 | 2259101 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,946.40 | 49 | 2036047 |
| 0.11% | SRE | SEMPRA | -- | $84,146.90 | 905 | 2138158 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,836.34 | 298 | B55PZY3 |
| 0.11% | COR | CENCORA INC | -- | $83,670.30 | 270 | 2795393 |
| 0.11% | GWW | WW GRAINGER INC | -- | $82,956.00 | 60 | 2380863 |
| 0.11% | CTVA | CORTEVA INC | -- | $82,734.75 | 927 | BK73B42 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $82,553.04 | 216 | B4MGBG6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,402.92 | 108 | BYM9ZP2 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,987.76 | 404 | BRC3N84 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,838.00 | 580 | BMGYYH4 |
| 0.11% | OKE | ONEOK INC | -- | $81,328.68 | 873 | 2130109 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,604.25 | 1,373 | BDHLTQ5 |
| 0.10% | NUE | NUCOR CORP | -- | $78,228.96 | 316 | 2651086 |
| 0.10% | F | FORD MOTOR CO | -- | $77,985.99 | 5,427 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,754.39 | 259 | BK9DTN5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $77,149.42 | 907 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $76,946.46 | 318 | 2089212 |
| 0.10% | COHR | COHERENT CORP | -- | $76,810.08 | 272 | BNG8Z81 |
| 0.10% | CIEN | CIENA CORP | -- | $76,628.16 | 196 | B1FLZ21 |
| 0.10% | TER | TERADYNE INC | -- | $75,932.64 | 217 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,843.46 | 238 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $74,855.84 | 1,592 | 2332262 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,390.40 | 1,080 | BK4N0D7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $74,109.75 | 325 | 2175672 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,744.20 | 636 | 2317087 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $71,973.92 | 1,598 | 2480677 |
| 0.09% | VST | VISTRA CORP | -- | $71,887.20 | 440 | BZ8VJQ8 |
| 0.09% | WAB | WABTEC CORP | -- | $71,390.00 | 236 | 2955733 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,172.64 | 154 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,481.21 | 863 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,305.40 | 1,662 | 2640147 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,020.43 | 23 | 2065955 |
| 0.09% | EBAY | EBAY INC | -- | $67,493.63 | 617 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $67,302.48 | 1,416 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,938.74 | 798 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,435.78 | 313 | 2310194 |
| 0.09% | HUM | HUMANA INC | -- | $65,016.44 | 167 | 2445063 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,456.75 | 293 | 2065159 |
| 0.08% | FLEX | FLEX LTD | -- | $60,440.10 | 510 | 2353058 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,300.98 | 278 | 2262530 |
| 0.08% | CVNA | CARVANA CO | -- | $59,915.86 | 991 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,875.20 | 110 | 2459202 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,729.52 | 382 | 2087807 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,179.46 | 254 | 2656423 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,145.00 | 750 | 2592174 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,861.12 | 512 | 2216850 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,643.80 | 1,006 | 2655408 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,136.80 | 665 | 2047317 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,887.44 | 382 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,522.62 | 1,778 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,262.08 | 112 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,059.30 | 242 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,976.48 | 1,886 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,410.84 | 228 | B3Z5T14 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,058.92 | 269 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $55,018.82 | 662 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,909.28 | 688 | 2707677 |
| 0.07% | PCG | P G & E CORP | -- | $54,549.60 | 3,056 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,319.44 | 392 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $53,567.40 | 365 | 2250687 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,339.77 | 451 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,443.81 | 453 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,427.60 | 140 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $51,304.08 | 2,661 | BQ84ZQ6 |
| 0.07% | WAT | WATERS CORP | -- | $50,956.48 | 136 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,870.40 | 448 | 2674458 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,571.70 | 461 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,346.00 | 180 | 2931205 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,267.60 | 232 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,224.64 | 544 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,946.39 | 1,783 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,456.68 | 188 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,446.80 | 83 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,180.70 | 62 | 2474164 |
| 0.06% | NTAP | NETAPP INC | -- | $45,960.76 | 274 | 2630643 |
| 0.06% | JBL | JABIL INC | -- | $45,950.73 | 147 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $45,870.95 | 865 | 2319414 |
| 0.06% | KR | KROGER CO | -- | $44,586.08 | 784 | 2497406 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,943.13 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,691.52 | 384 | 2050832 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,627.65 | 579 | B95WG16 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,044.48 | 288 | 2280220 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $42,347.25 | 531 | 2829515 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,942.40 | 64 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,579.04 | 232 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,524.80 | 492 | BL5GZ82 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,448.95 | 205 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,330.46 | 159 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,321.79 | 293 | 2212922 |
| 0.05% | CNC | CENTENE CORP | -- | $41,089.68 | 648 | 2807061 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,326.80 | 905 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,928.00 | 280 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,595.84 | 32 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $39,517.50 | 330 | B3P2CN8 |
| 0.05% | RMD | RESMED INC | -- | $39,444.54 | 202 | 2732903 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,302.46 | 291 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,992.80 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,878.29 | 519 | BVVN4Q8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,737.92 | 208 | BFH3N85 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,564.16 | 1,156 | 2405302 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,165.88 | 282 | B8K6ZD1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,104.82 | 629 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,059.28 | 532 | B0796X4 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,050.97 | 529 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $37,811.40 | 187 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $37,705.02 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,161.04 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,958.62 | 163 | 2967589 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,643.88 | 182 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,358.20 | 270 | B2R3PV1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,960.00 | 310 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,942.40 | 720 | 2100920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,905.80 | 206 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,872.38 | 306 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,484.57 | 73 | BDFG6S3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,254.56 | 726 | BRK49M5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $35,090.44 | 154 | 2702791 |
| 0.05% | CPRT | COPART INC | -- | $34,254.44 | 1,226 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,990.00 | 264 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,831.78 | 114 | BSBK800 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,555.20 | 80 | BM99VY2 |
| 0.04% | HPQ | HP INC | -- | $32,599.50 | 1,266 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,163.60 | 98 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,123.56 | 329 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,920.00 | 114 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,904.60 | 182 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,822.20 | 426 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,386.04 | 394 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,289.97 | 123 | 2504566 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,286.80 | 340 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,213.29 | 159 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,948.84 | 663 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,861.12 | 732 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $30,592.38 | 78 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,586.82 | 164 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,474.08 | 676 | 2831543 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,384.64 | 332 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,316.27 | 1,181 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,232.95 | 251 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,220.18 | 149 | B1HMF22 |
| 0.04% | DOW | DOW INC | -- | $29,780.32 | 998 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,769.75 | 655 | 2257019 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,694.90 | 103 | 2445416 |
| 0.04% | STE | STERIS PLC | -- | $29,113.52 | 136 | BFY8C75 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,096.64 | 72 | 2818740 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,521.60 | 60 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,469.10 | 165 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,461.06 | 639 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,825.36 | 1,614 | BMWS3X9 |
| 0.04% | EVRG | EVERGY INC | -- | $27,810.42 | 319 | BFMXGR0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,459.18 | 342 | 2320524 |
| 0.04% | INCY | INCYTE CORP | -- | $27,417.11 | 233 | 2471950 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,730.88 | 352 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,678.64 | 356 | 2973821 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,639.91 | 213 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,554.11 | 737 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $26,332.09 | 487 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,107.89 | 419 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,887.60 | 188 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,658.68 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,307.36 | 299 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,251.04 | 194 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,573.15 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,976.12 | 161 | B1VP7R6 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,858.00 | 151 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,809.72 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,686.14 | 177 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,599.90 | 190 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $23,365.44 | 366 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,304.74 | 202 | 2507457 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,267.30 | 773 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,151.53 | 271 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $23,022.73 | 241 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $22,996.81 | 103 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,969.17 | 189 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,489.50 | 725 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,290.60 | 388 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,067.84 | 164 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $22,037.06 | 278 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,886.98 | 74 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,413.60 | 355 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,173.32 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,715.92 | 763 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $19,624.50 | 175 | BDV82B8 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,620.90 | 215 | B3Q2FJ4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,938.88 | 411 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,919.88 | 197 | 2267278 |
| 0.02% | PTC | PTC INC | -- | $18,844.68 | 159 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,843.08 | 268 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,835.40 | 164 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,249.84 | 119 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,818.08 | 168 | 2048804 |
| 0.02% | APA | APA CORP | -- | $17,641.20 | 488 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,531.85 | 59 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,486.00 | 350 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,393.04 | 147 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,154.72 | 66 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $17,122.85 | 155 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,055.40 | 106 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,048.28 | 183 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,037.02 | 322 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,609.32 | 189 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,564.82 | 82 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $16,514.94 | 186 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,456.32 | 144 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,456.05 | 291 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,052.40 | 168 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,993.60 | 714 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,817.45 | 55 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,758.02 | 202 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,713.94 | 87 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $15,672.96 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $15,578.24 | 404 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,365.38 | 92 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,322.40 | 214 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,180.86 | 67 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,154.94 | 274 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,632.24 | 986 | 2002479 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,303.96 | 116 | BZ6VT82 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,984.74 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,896.48 | 221 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,460.28 | 503 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $13,066.50 | 93 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,463.47 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,280.58 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,977.02 | 263 | 2547419 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,525.50 | 74 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,452.98 | 134 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,339.64 | 117 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,783.28 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,594.80 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,201.10 | 590 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,149.31 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,767.40 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,387.90 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,238.56 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,009.00 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,024.48 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,981.35 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,571.35 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,152.41 | 110,152 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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