SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,080,996
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $+0.64
- Trading Volume (M) 42
- 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 $79,080,996
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $84.10
- Market Price Change $+0.64
- Trading Volume (M) 42
- 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 10/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $7,224,552.00 | 33,447 | 2379504 |
| 8.77% | AAPL | APPLE INC | -- | $6,937,008.61 | 20,171 | 2046251 |
| 6.91% | MSFT | MICROSOFT CORP | -- | $5,466,073.80 | 10,263 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $3,379,154.94 | 13,566 | 2000019 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $2,569,248.00 | 8,110 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,164,292.75 | 6,575 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $2,063,914.11 | 6,569 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,921,946.88 | 3,048 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $1,525,359.90 | 3,895 | B616C79 |
| 1.79% | LLY | ELI LILLY & CO | -- | $1,414,728.84 | 1,106 | 2516152 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,410,675.70 | 1,561 | 2588184 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,198,567.68 | 2,256 | 2007849 |
| 1.33% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,048,740.82 | 5,683 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $887,045.30 | 3,331 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $740,866.11 | 6,159 | 2936921 |
| 0.89% | ABBV | ABBVIE INC | -- | $700,219.08 | 2,442 | B92SR70 |
| 0.80% | CVX | CHEVRON CORP | -- | $633,387.30 | 2,730 | 2838555 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $632,112.36 | 3,179 | BN78DQ4 |
| 0.79% | INTC | INTEL CORP | -- | $621,347.96 | 6,868 | 2463247 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $616,163.08 | 613 | 2701271 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $600,587.52 | 5,448 | 2198163 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $513,663.04 | 3,212 | 2704407 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $509,268.00 | 1,240 | 2917766 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $496,130.40 | 5,352 | 2206657 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $479,480.10 | 3,410 | 2778844 |
| 0.56% | CAT | CATERPILLAR INC | -- | $440,194.68 | 636 | 2180201 |
| 0.56% | HD | HOME DEPOT INC | -- | $440,105.64 | 1,378 | 2434209 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $440,048.42 | 1,127 | B87ZMX0 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $435,029.85 | 2,155 | B2PKRQ3 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $425,573.82 | 1,098 | 2046552 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $413,608.62 | 1,434 | BL59CR9 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $410,637.50 | 1,729 | BSML4N7 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $376,227.44 | 1,262 | 2885409 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $368,394.81 | 1,407 | BJJP138 |
| 0.47% | RTX | RTX CORP | -- | $367,905.24 | 1,863 | BM5M5Y3 |
| 0.47% | NFLX | NETFLIX INC | -- | $367,744.50 | 5,755 | 2857817 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $349,978.79 | 511 | 2886907 |
| 0.42% | AMGN | AMGEN INC | -- | $332,138.61 | 747 | 2023607 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,978.88 | 1,302 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $323,315.72 | 637 | BNZHB81 |
| 0.40% | GEV | GE VERNOVA INC | -- | $314,500.16 | 368 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $301,157.34 | 2,389 | 2661568 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $283,107.58 | 1,211 | BNKJSM5 |
| 0.35% | CRM | SALESFORCE INC | -- | $280,294.52 | 1,132 | 2310525 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $274,944.82 | 674 | 2032067 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $271,835.97 | 1,713 | 2369174 |
| 0.34% | KLAC | KLA CORP | -- | $269,473.26 | 1,806 | 2480138 |
| 0.34% | QCOM | QUALCOMM INC | -- | $265,089.60 | 1,476 | 2714923 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $263,414.40 | 2,386 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $256,520.16 | 3,408 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $256,466.28 | 1,447 | BL9XPM3 |
| 0.32% | PEP | PEPSICO INC | -- | $255,477.56 | 1,886 | 2681511 |
| 0.32% | SNDK | SANDISK CORP | -- | $253,627.16 | 202 | BSNPZV3 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $251,425.57 | 1,661 | 2685717 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $250,872.96 | 2,392 | 2002305 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,437.10 | 5,741 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $245,311.74 | 978 | 2550707 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $243,812.37 | 821 | 2914734 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $236,521.32 | 2,883 | 2328915 |
| 0.30% | PFE | PFIZER INC | -- | $234,655.83 | 7,877 | 2684703 |
| 0.29% | NOW | SERVICENOW INC | -- | $226,039.22 | 1,429 | B80NXX8 |
| 0.28% | DE | DEERE & CO | -- | $222,513.75 | 347 | 2261203 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $220,395.44 | 488 | 2871301 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $219,429.90 | 1,527 | 2989301 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $209,156.58 | 846 | B4BNMY3 |
| 0.26% | BA | BOEING CO/THE | -- | $205,822.83 | 1,093 | 2108601 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $201,637.73 | 313 | BKVD2N4 |
| 0.25% | DHR | DANAHER CORP | -- | $201,519.05 | 865 | 2250870 |
| 0.25% | ETN | EATON CORP PLC | -- | $199,721.04 | 537 | B8KQN82 |
| 0.25% | T | AT&T INC | -- | $197,449.50 | 9,470 | 2831811 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $195,243.62 | 418 | BHKD3S6 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $186,684.99 | 2,823 | BK6N347 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $182,608.32 | 388 | B3K3L40 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,121.50 | 350 | 2931034 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $177,856.00 | 280 | 2522096 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $177,352.74 | 498 | 2954699 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,925.03 | 2,823 | 2126335 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $169,914.96 | 2,308 | 2692632 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $169,850.48 | 398 | 2041364 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,683.51 | 1,769 | BTN1Y11 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,314.88 | 549 | 2065308 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $163,500.51 | 1,767 | 2577609 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,839.44 | 1,576 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $160,727.84 | 1,456 | 2636607 |
| 0.20% | MCK | MCKESSON CORP | -- | $159,852.07 | 161 | 2378534 |
| 0.20% | PSX | PHILLIPS 66 | -- | $159,445.20 | 552 | B78C4Y8 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $159,112.46 | 1,039 | BDRXDB4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $158,275.25 | 175 | 2671501 |
| 0.20% | FTNT | FORTINET INC | -- | $156,197.16 | 852 | B5B2106 |
| 0.19% | LOW | LOWE'S COS INC | -- | $153,620.50 | 775 | 2536763 |
| 0.19% | SYK | STRYKER CORP | -- | $147,554.66 | 482 | 2853688 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,093.73 | 1,589 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $142,241.00 | 550 | 2008154 |
| 0.18% | GLW | CORNING INC | -- | $140,003.04 | 1,096 | 2224701 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,329.12 | 304 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,146.32 | 1,078 | B7VD3F2 |
| 0.17% | CSX | CSX CORP | -- | $131,353.60 | 2,560 | 2160753 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $129,751.12 | 463 | BKT9Y49 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $129,277.44 | 1,984 | 2352118 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $128,964.68 | 299 | BSPHGL4 |
| 0.16% | INTU | INTUIT INC | -- | $128,478.42 | 378 | 2459020 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $125,321.04 | 351 | 2365161 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,670.70 | 771 | 2313405 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $123,884.28 | 514 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,457.50 | 837 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $123,199.27 | 713 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,424.60 | 380 | 2302232 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,257.50 | 1,690 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $119,943.12 | 264 | 2867719 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $118,668.00 | 725 | 2318024 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $117,297.44 | 208 | 2150204 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,451.25 | 295 | 2210614 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,878.40 | 455 | BMH4FS1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $111,609.70 | 365 | BHJ0775 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,206.98 | 229 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,079.08 | 1,764 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,843.12 | 136 | 2730190 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,437.79 | 311 | BYVMW06 |
| 0.14% | SLB | SLB LTD | -- | $108,814.00 | 2,050 | 2779201 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $107,846.55 | 4,891 | 2044545 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,542.68 | 476 | 2197137 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $107,457.60 | 1,830 | BYVYWS0 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $107,092.36 | 551 | BKLJ8V2 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $106,282.96 | 532 | BL3LWS8 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,575.40 | 315 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,600.85 | 185 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,931.52 | 1,036 | 2517382 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,710.73 | 443 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,536.90 | 310 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,503.10 | 1,101 | 2209106 |
| 0.13% | MRNA | MODERNA INC | -- | $102,010.05 | 513 | BGSXTS3 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,702.85 | 1,117 | B65LWX6 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $100,626.30 | 123 | BYM9ZP2 |
| 0.13% | ECL | ECOLAB INC | -- | $100,533.72 | 348 | 2304227 |
| 0.13% | CMI | CUMMINS INC | -- | $99,726.83 | 191 | 2240202 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $99,209.00 | 580 | BMGYYH4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,886.76 | 358 | 2457552 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $98,149.24 | 668 | B94Q9V0 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $97,516.76 | 374 | BMV3LG4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,173.44 | 752 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $96,483.40 | 86 | 2134781 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,245.80 | 343 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,044.64 | 438 | BN7RHC5 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $94,913.04 | 204 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,856.04 | 307 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $93,276.84 | 628 | 2259101 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,487.72 | 1,212 | B665KZ5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,875.58 | 2,707 | B3NQ4P8 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,765.44 | 1,976 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $91,376.32 | 304 | 2142784 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,251.16 | 2,002 | 2113434 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $90,185.28 | 296 | B55PZY3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,588.80 | 520 | BN13P03 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,986.90 | 77 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $86,790.00 | 263 | 2795393 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,548.84 | 348 | B505PN7 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,544.00 | 400 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $83,929.56 | 871 | BWJJFW8 |
| 0.11% | FAST | FASTENAL CO | -- | $83,164.95 | 1,585 | 2332262 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $82,995.44 | 407 | BDD1BB8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,456.00 | 60 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $80,744.34 | 321 | 2175672 |
| 0.10% | NUE | NUCOR CORP | -- | $80,550.55 | 313 | 2651086 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,374.36 | 68 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,096.50 | 1,215 | 2542049 |
| 0.10% | CRH | CRH PLC | -- | $78,510.17 | 919 | B01ZKD6 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,441.16 | 1,519 | 2480677 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,271.48 | 237 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $76,970.77 | 317 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,789.71 | 1,371 | BDHLTQ5 |
| 0.10% | SRE | SEMPRA | -- | $76,152.96 | 904 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $75,876.99 | 727 | 2665861 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,864.32 | 438 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,842.64 | 376 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $73,371.61 | 23 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,589.95 | 291 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,085.76 | 796 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $69,258.52 | 166 | 2445063 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,230.00 | 644 | 2317087 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,624.40 | 390 | 2520153 |
| 0.09% | VYLR | VYLOR INC | -- | $68,172.68 | 922 | C0C06F3 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,371.60 | 230 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,193.18 | 863 | 2614807 |
| 0.08% | TER | TERADYNE INC | -- | $67,053.00 | 217 | 2884183 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,879.11 | 257 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,203.06 | 154 | 2754060 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,863.26 | 207 | BFH3N85 |
| 0.08% | CIEN | CIENA CORP | -- | $65,842.28 | 196 | B1FLZ21 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,781.20 | 1,880 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $65,715.48 | 554 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,153.70 | 270 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,069.52 | 822 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $64,974.78 | 234 | 2955733 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,582.56 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,285.16 | 1,139 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $63,514.04 | 1,426 | 2670519 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,968.51 | 1,661 | 2640147 |
| 0.08% | F | FORD MOTOR CO | -- | $62,682.54 | 5,413 | 2615468 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,380.80 | 228 | BDR73G1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,152.89 | 109 | 2459202 |
| 0.08% | WAT | WATERS CORP | -- | $62,013.28 | 136 | 2937689 |
| 0.08% | VST | VISTRA CORP | -- | $61,794.28 | 436 | BZ8VJQ8 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,281.84 | 267 | BS6VHW3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $60,965.31 | 49 | 2036047 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,506.05 | 137 | 2749602 |
| 0.08% | P | EVERPURE INC-A | -- | $60,280.47 | 459 | BYZ62T3 |
| 0.08% | NTAP | NETAPP INC | -- | $60,183.68 | 271 | 2630643 |
| 0.08% | COHR | COHERENT CORP | -- | $59,805.00 | 270 | BNG8Z81 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $58,979.62 | 511 | 2216850 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $58,410.66 | 282 | B7Y8YR3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $57,754.50 | 277 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,925.00 | 750 | 2592174 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,647.36 | 209 | 2613990 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,350.19 | 377 | 2098876 |
| 0.07% | CVNA | CARVANA CO | -- | $56,270.34 | 994 | BYQHPG3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $56,157.45 | 213 | BD6P5Q0 |
| 0.07% | SYY | SYSCO CORP | -- | $54,307.76 | 661 | 2868165 |
| 0.07% | KR | KROGER CO | -- | $52,547.99 | 787 | 2497406 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,541.65 | 665 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $51,753.00 | 2,654 | BQ84ZQ6 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,713.30 | 205 | 2455965 |
| 0.07% | DHI | DR HORTON INC | -- | $51,575.04 | 352 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,139.40 | 442 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $50,640.00 | 200 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,429.80 | 460 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,004.00 | 450 | BYY8XK8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,660.68 | 1,748 | B0X7DZ3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,611.68 | 688 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,414.05 | 243 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,999.01 | 113 | BDT5S35 |
| 0.06% | EQT | EQT CORP | -- | $47,335.55 | 863 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,246.74 | 1,759 | BVV7RC7 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,894.79 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,804.92 | 179 | 2931205 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,749.36 | 28 | 2126249 |
| 0.06% | CNC | CENTENE CORP | -- | $46,396.46 | 682 | 2807061 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,152.90 | 570 | B95WG16 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,209.81 | 449 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,151.23 | 159 | B748CK2 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,915.52 | 624 | BL6JPG8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,421.85 | 187 | 2849472 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,129.48 | 622 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $43,055.67 | 1,263 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,825.36 | 83 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,310.08 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,286.56 | 382 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,013.54 | 522 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,791.44 | 1,151 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,743.48 | 163 | 2967589 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,621.73 | 61 | 2474164 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,081.86 | 234 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $39,973.60 | 145 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,770.22 | 537 | 2583576 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,516.75 | 525 | BK531S8 |
| 0.05% | FLEX | FLEX LTD | -- | $39,341.89 | 511 | 2353058 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,168.10 | 305 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $39,089.70 | 3,042 | 2689560 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,825.80 | 274 | B2R3PV1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,288.81 | 97 | 2950482 |
| 0.05% | DOV | DOVER CORP | -- | $37,869.37 | 187 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,809.38 | 287 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,795.02 | 219 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,519.80 | 60 | B28TS42 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,450.80 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,171.35 | 153 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,107.62 | 341 | 2320524 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,948.80 | 112 | BSBK800 |
| 0.05% | PPL | PPL CORP | -- | $36,281.88 | 1,039 | 2680905 |
| 0.05% | FFIV | F5 INC | -- | $36,004.41 | 78 | 2427599 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,900.43 | 51 | 2179414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,546.04 | 477 | BL5GZ82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,357.40 | 180 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,314.20 | 180 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,126.00 | 520 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,885.36 | 113 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $34,853.28 | 322 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,828.95 | 337 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,564.64 | 328 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,150.69 | 203 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $33,930.60 | 1,164 | 2208073 |
| 0.04% | DOW | DOW INC | -- | $33,888.03 | 997 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,739.30 | 307 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,536.20 | 73 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,480.25 | 157 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,203.42 | 719 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,103.80 | 265 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,978.88 | 352 | 2464165 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,966.23 | 289 | BW1P234 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,419.29 | 259 | 2708841 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,210.02 | 123 | 2504566 |
| 0.04% | STE | STERIS PLC | -- | $31,066.20 | 135 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,681.18 | 531 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,581.76 | 724 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,497.50 | 275 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,255.57 | 379 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,086.40 | 320 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,062.88 | 432 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,577.08 | 1,196 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,469.22 | 638 | BV7DQ55 |
| 0.04% | PTC | PTC INC | -- | $29,137.50 | 150 | B95N910 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,105.28 | 163 | 2319146 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,026.23 | 1,587 | BMWS3X9 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,966.60 | 676 | 2831543 |
| 0.04% | NI | NISOURCE INC | -- | $28,757.28 | 662 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,612.22 | 158 | B1VP7R6 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,238.79 | 173 | BBM5MD6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,073.34 | 207 | 2170473 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $27,966.90 | 202 | BMVNLY2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,146.90 | 290 | 2212922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,010.26 | 81 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $26,905.98 | 318 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,740.35 | 273 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $26,627.85 | 235 | 2471950 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,085.42 | 313 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,767.36 | 72 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,626.72 | 263 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,478.75 | 187 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,376.40 | 210 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,367.44 | 776 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,353.90 | 66 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,284.48 | 416 | BYT3MK1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,054.35 | 149 | B1HMF22 |
| 0.03% | APA | APA CORP | -- | $24,951.78 | 483 | BNNF1C1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,881.00 | 358 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $24,860.45 | 155 | 2305844 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,836.90 | 737 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,382.00 | 730 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,335.64 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,043.95 | 357 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,836.68 | 162 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $23,588.70 | 366 | 2073022 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,579.82 | 66 | 2604336 |
| 0.03% | IEX | IDEX CORP | -- | $23,568.12 | 102 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,535.02 | 191 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,504.54 | 73 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,421.60 | 720 | 2900335 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,121.44 | 103 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $22,911.08 | 04 | 2637785 |
| 0.03% | HAS | HASBRO INC | -- | $22,884.24 | 194 | 2414580 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,704.30 | 162 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,422.66 | 267 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,181.74 | 217 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,883.20 | 388 | 2909730 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,242.10 | 30 | 2330299 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,029.96 | 118 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,668.96 | 208 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $20,538.72 | 272 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,478.14 | 53 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,405.14 | 322 | 2903958 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,121.40 | 52 | B4V9661 |
| 0.03% | IT | GARTNER INC | -- | $20,099.61 | 87 | 2372763 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,601.50 | 199 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,260.15 | 105 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,108.68 | 174 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,038.72 | 148 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $18,512.07 | 237 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,168.70 | 166 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,136.63 | 743 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,057.06 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,965.75 | 275 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,591.78 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,076.19 | 199 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,048.66 | 191 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,789.50 | 350 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,446.66 | 269 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,088.16 | 44 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,837.90 | 155 | BZ6VT82 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,701.04 | 216 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,516.86 | 82 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,457.75 | 55 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,227.46 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,203.23 | 497 | BBGVT40 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,109.56 | 188 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,921.95 | 145 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,819.58 | 986 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,412.72 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,402.16 | 166 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $14,328.96 | 96 | B1XGNW4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,212.09 | 83 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $14,200.05 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,007.92 | 92 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,371.12 | 72 | 2923785 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,055.49 | 357 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $12,472.46 | 286 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,148.40 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,155.32 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,757.75 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,668.50 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,348.41 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,649.41 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,421.90 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,756.98 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,420.00 | 100 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,034.85 | 243 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,906.68 | 242 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,639.97 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,489.08 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $204,867.78 | 204,868 | -- |
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.
Read More
