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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,751,824
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/14/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $-0.20
- Trading Volume (M) 303
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $80,751,824
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/14/2026- NAV
- NAV Change
- Market Price $84.91
- Market Price Change $-0.20
- Trading Volume (M) 303
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.47% | NVDA | NVIDIA CORP | -- | $7,645,758.12 | 33,957 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $6,300,322.42 | 20,594 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $5,164,545.00 | 10,425 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,604,871.25 | 13,725 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,843,989.80 | 8,222 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,609,453.60 | 6,640 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,276,639.58 | 6,627 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,816,738.00 | 3,080 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,533,279.48 | 1,578 | 2588184 |
| 1.67% | TSLA | TESLA INC | -- | $1,350,255.15 | 3,945 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,311,157.76 | 1,111 | 2516152 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,175,895.54 | 2,286 | 2007849 |
| 1.14% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $924,196.70 | 5,810 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $879,201.95 | 3,377 | 2475833 |
| 0.88% | INTC | INTEL CORP | -- | $711,247.50 | 6,939 | 2463247 |
| 0.88% | WMT | WALMART INC | -- | $708,795.23 | 6,149 | 2936921 |
| 0.77% | ABBV | ABBVIE INC | -- | $618,660.80 | 2,480 | B92SR70 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $618,037.12 | 5,534 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $597,804.20 | 622 | 2701271 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $582,959.44 | 1,754 | BSML4N7 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $564,998.52 | 1,114 | 2046552 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $560,234.76 | 3,219 | BN78DQ4 |
| 0.68% | CAT | CATERPILLAR INC | -- | $552,487.65 | 645 | 2180201 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $539,676.70 | 1,465 | BL59CR9 |
| 0.65% | CVX | CHEVRON CORP | -- | $525,600.00 | 2,628 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $510,598.83 | 1,271 | 2917766 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $476,353.01 | 5,431 | 2206657 |
| 0.59% | HD | HOME DEPOT INC | -- | $473,048.56 | 1,396 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $472,100.30 | 3,266 | 2704407 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $470,413.92 | 3,463 | 2778844 |
| 0.57% | NFLX | NETFLIX INC | -- | $461,925.60 | 5,910 | 2857817 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $437,299.26 | 1,138 | B87ZMX0 |
| 0.52% | RTX | RTX CORP | -- | $421,413.30 | 1,890 | BM5M5Y3 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,002.15 | 2,185 | B2PKRQ3 |
| 0.50% | GEV | GE VERNOVA INC | -- | $400,845.25 | 377 | BP6H4Y1 |
| 0.46% | KLAC | KLA CORP | -- | $372,793.68 | 1,832 | 2480138 |
| 0.44% | ORCL | ORACLE CORP | -- | $358,538.64 | 2,382 | 2661568 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $356,744.08 | 1,276 | 2885409 |
| 0.42% | SNDK | SANDISK CORP | -- | $339,709.77 | 207 | BSNPZV3 |
| 0.39% | AMGN | AMGEN INC | -- | $314,313.97 | 757 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $312,815.52 | 648 | BNZHB81 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $310,238.50 | 1,430 | BJJP138 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,302.40 | 1,320 | 2005973 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,499.09 | 521 | 2886907 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $305,660.16 | 314 | BKVD2N4 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $289,084.28 | 1,454 | BL9XPM3 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $288,431.86 | 1,726 | 2145084 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,559.52 | 5,849 | 2090571 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $272,418.54 | 1,227 | BNKJSM5 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $272,011.51 | 997 | 2550707 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $271,672.50 | 2,442 | 2002305 |
| 0.33% | PEP | PEPSICO INC | -- | $270,035.22 | 1,918 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $266,732.15 | 685 | 2032067 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $259,966.05 | 2,433 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $256,227.02 | 1,106 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $251,847.18 | 2,922 | 2328915 |
| 0.30% | ETN | EATON CORP PLC | -- | $245,621.44 | 544 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $245,534.99 | 1,481 | 2714923 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $245,241.60 | 482 | 2954699 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $244,635.44 | 833 | 2914734 |
| 0.30% | T | AT&T INC | -- | $242,329.04 | 9,736 | 2831811 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $240,746.40 | 1,740 | 2369174 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $236,378.94 | 1,554 | 2989301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $230,721.28 | 1,088 | BDRXDB4 |
| 0.28% | CRM | SALESFORCE INC | -- | $225,052.87 | 1,147 | 2310525 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $216,989.15 | 2,857 | BK6N347 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $215,231.46 | 1,709 | 2685717 |
| 0.27% | DE | DEERE & CO | -- | $214,924.05 | 353 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $214,025.31 | 7,989 | 2684703 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $198,287.24 | 404 | BHKD3S6 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $196,071.47 | 497 | 2871301 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $186,885.45 | 177 | 2671501 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,809.12 | 2,864 | 2126335 |
| 0.23% | GLW | CORNING INC | -- | $182,423.01 | 1,099 | 2224701 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,047.00 | 356 | 2931034 |
| 0.22% | NOW | SERVICENOW INC | -- | $179,428.00 | 1,447 | B80NXX8 |
| 0.22% | DHR | DANAHER CORP | -- | $178,965.80 | 884 | 2250870 |
| 0.22% | NEM | NEWMONT CORP | -- | $176,286.72 | 1,497 | 2636607 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $173,819.24 | 1,789 | 2577609 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $173,473.80 | 285 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $171,980.93 | 1,597 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,498.95 | 785 | 2536763 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $164,194.73 | 1,799 | BTN1Y11 |
| 0.20% | SYK | STRYKER CORP | -- | $163,838.43 | 483 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $162,229.98 | 561 | BKLJ8V2 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $158,085.92 | 538 | BL3LWS8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $153,672.30 | 2,339 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,130.56 | 561 | 2065308 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $152,479.18 | 862 | B4BNMY3 |
| 0.19% | ADBE | ADOBE INC | -- | $149,699.34 | 567 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $148,862.00 | 310 | BK9ZQ96 |
| 0.18% | MCK | MCKESSON CORP | -- | $146,861.00 | 169 | 2378534 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,515.24 | 1,581 | 2829601 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $145,011.36 | 408 | B3K3L40 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $144,013.80 | 210 | 2150204 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $141,793.05 | 415 | 2041364 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $140,897.68 | 356 | 2365161 |
| 0.17% | FTNT | FORTINET INC | -- | $139,688.73 | 873 | B5B2106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,568.48 | 1,094 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $133,910.86 | 2,014 | 2352118 |
| 0.17% | INTU | INTUIT INC | -- | $133,770.42 | 387 | 2459020 |
| 0.17% | MMM | 3M CO | -- | $133,517.15 | 731 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $131,669.48 | 857 | BY7QL61 |
| 0.16% | PSX | PHILLIPS 66 | -- | $131,522.43 | 563 | B78C4Y8 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $130,821.46 | 4,997 | 2044545 |
| 0.16% | CSX | CSX CORP | -- | $130,616.64 | 2,604 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,892.80 | 1,714 | 2967181 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $128,414.79 | 787 | 2313405 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $126,277.50 | 447 | BMH4FS1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,380.52 | 386 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $122,464.44 | 194 | 2240202 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,697.28 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,426.94 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $119,236.32 | 378 | BMV3LG4 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $118,277.98 | 463 | BKT9Y49 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $116,316.90 | 518 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,271.10 | 321 | 2804211 |
| 0.14% | DASH | DOORDASH INC - A | -- | $115,237.62 | 531 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,498.00 | 1,800 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $113,383.50 | 269 | 2867719 |
| 0.14% | SLB | SLB LTD | -- | $112,594.38 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $112,487.20 | 140 | 2730190 |
| 0.14% | ROST | ROSS STORES INC | -- | $110,657.36 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,677.28 | 1,264 | B665KZ5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $109,557.69 | 187 | 2648806 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,513.04 | 307 | 2210614 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,141.89 | 1,859 | BYVYWS0 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,230.32 | 232 | B5BKPQ4 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $107,859.16 | 586 | BMGYYH4 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $107,858.23 | 2,081 | 2113434 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,591.56 | 1,046 | 2517382 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $107,018.08 | 368 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,750.00 | 350 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $106,529.67 | 747 | 2318024 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,800.10 | 1,162 | B65LWX6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,339.15 | 315 | 2641894 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,829.76 | 371 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,379.99 | 319 | BYVMW06 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,644.28 | 443 | BN7RHC5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,167.90 | 1,122 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $103,069.12 | 308 | 2142784 |
| 0.13% | URI | UNITED RENTALS INC | -- | $101,537.04 | 88 | 2134781 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $100,949.26 | 109 | BYM9ZP2 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,295.10 | 79 | B11FJK3 |
| 0.12% | TGT | TARGET CORP | -- | $98,558.24 | 638 | 2259101 |
| 0.12% | ECL | ECOLAB INC | -- | $98,295.16 | 356 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,265.25 | 3,475 | BM8JYX3 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,738.69 | 69 | B01Z7J1 |
| 0.12% | PCAR | PACCAR INC | -- | $96,653.81 | 739 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,398.64 | 312 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,958.40 | 764 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,171.04 | 477 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,733.64 | 2,002 | BZ07BW4 |
| 0.11% | TER | TERADYNE INC | -- | $91,715.01 | 219 | 2884183 |
| 0.11% | CRH | CRH PLC | -- | $91,029.55 | 937 | B01ZKD6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,058.08 | 2,744 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $90,034.98 | 1,389 | BDHLTQ5 |
| 0.11% | COHR | COHERENT CORP | -- | $89,603.25 | 275 | BNG8Z81 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,221.84 | 408 | BRC3N84 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,220.24 | 218 | B4MGBG6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,928.94 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,876.80 | 240 | BQZJ0Q9 |
| 0.11% | NUE | NUCOR CORP | -- | $85,782.29 | 319 | 2651086 |
| 0.11% | COR | CENCORA INC | -- | $85,672.86 | 273 | 2795393 |
| 0.11% | CIEN | CIENA CORP | -- | $84,896.46 | 198 | B1FLZ21 |
| 0.10% | D | DOMINION ENERGY INC | -- | $84,724.64 | 1,232 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $83,876.17 | 883 | 2130109 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,087.34 | 354 | B505PN7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $83,012.79 | 301 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $82,142.20 | 1,610 | 2332262 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,933.95 | 917 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $81,787.59 | 321 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,681.04 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $79,065.15 | 915 | 2138158 |
| 0.10% | F | FORD MOTOR CO | -- | $78,848.19 | 5,487 | 2615468 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,135.76 | 328 | 2175672 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,456.84 | 262 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $75,816.77 | 1,003 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,491.36 | 296 | 2065159 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,047.75 | 1,615 | 2480677 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,921.20 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,697.48 | 443 | BN7RHB4 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,849.16 | 937 | BK73B42 |
| 0.09% | GRMN | GARMIN LTD | -- | $71,346.00 | 230 | B3Z5T14 |
| 0.09% | WAB | WABTEC CORP | -- | $71,166.76 | 238 | 2955733 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,792.40 | 386 | 2087807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $69,886.44 | 156 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,575.00 | 23 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,341.12 | 643 | 2317087 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,249.79 | 113 | BDT5S35 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,115.41 | 873 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $68,618.54 | 1,093 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,467.13 | 1,681 | 2640147 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,113.56 | 274 | -- |
| 0.08% | VST | VISTRA CORP | -- | $65,769.72 | 444 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $65,749.45 | 169 | 2445063 |
| 0.08% | EXC | EXELON CORP | -- | $65,671.52 | 1,432 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $65,098.56 | 516 | 2353058 |
| 0.08% | EBAY | EBAY INC | -- | $64,359.36 | 624 | 2293819 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,156.56 | 111 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,333.51 | 281 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,255.80 | 244 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,233.00 | 1,798 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,090.03 | 759 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,956.08 | 1,907 | BD3W133 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,410.48 | 1,018 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,817.88 | 396 | 2520153 |
| 0.07% | NTAP | NETAPP INC | -- | $57,361.16 | 277 | 2630643 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,280.38 | 457 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,170.46 | 386 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,623.80 | 285 | B8K6ZD1 |
| 0.07% | WAT | WATERS CORP | -- | $56,467.29 | 137 | 2937689 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,358.40 | 518 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,306.94 | 141 | 2749602 |
| 0.07% | SYY | SYSCO CORP | -- | $55,603.30 | 670 | 2868165 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,397.08 | 454 | 2674458 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $55,378.44 | 234 | BDR73G1 |
| 0.07% | PCG | P G & E CORP | -- | $55,125.60 | 3,090 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,071.84 | 272 | B7Y8YR3 |
| 0.07% | DHI | DR HORTON INC | -- | $54,910.89 | 369 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,219.29 | 257 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,142.85 | 673 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $53,738.80 | 148 | 2471789 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $53,563.09 | 161 | B748CK2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,923.84 | 696 | 2707677 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,686.27 | 63 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $51,667.20 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,552.13 | 467 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,324.00 | 182 | 2931205 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $51,187.50 | 210 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,728.68 | 459 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,700.36 | 1,803 | BVV7RC7 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,596.30 | 190 | 2849472 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,285.50 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,671.92 | 876 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,866.84 | 636 | BL6JPG8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,026.12 | 84 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $45,789.84 | 204 | 2732903 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,545.66 | 551 | 2583576 |
| 0.06% | KR | KROGER CO | -- | $44,955.17 | 793 | 2497406 |
| 0.05% | CNC | CENTENE CORP | -- | $44,260.32 | 656 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $44,178.55 | 65 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $44,015.40 | 52 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,434.81 | 207 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,240.94 | 586 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,688.86 | 389 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $41,838.12 | 222 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,836.20 | 294 | BW1P234 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,503.32 | 498 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,984.44 | 291 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,271.40 | 1,170 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $39,973.12 | 334 | B3P2CN8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,860.70 | 165 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,761.28 | 234 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,732.56 | 28 | 2126249 |
| 0.05% | CPRT | COPART INC | -- | $39,196.40 | 1,240 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $39,136.23 | 189 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,977.77 | 663 | 2257019 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,857.05 | 535 | BK531S8 |
| 0.05% | HPQ | HP INC | -- | $38,570.91 | 1,281 | BYX4D52 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,347.17 | 537 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,317.76 | 208 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,093.52 | 309 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,989.00 | 525 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $37,965.08 | 1,054 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,842.86 | 74 | BDFG6S3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,493.28 | 297 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,400.28 | 916 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,182.60 | 273 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,584.95 | 115 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,566.40 | 156 | 2702791 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,501.34 | 283 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $36,266.86 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $36,149.50 | 734 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,830.54 | 314 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,940.43 | 399 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,758.06 | 267 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,744.96 | 32 | 2330299 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,592.58 | 99 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,514.48 | 728 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,246.08 | 184 | 2325507 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,059.56 | 151 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,732.90 | 333 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,601.92 | 344 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,427.28 | 184 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,865.06 | 254 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,687.60 | 115 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $31,959.36 | 137 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $31,852.80 | 79 | 2427599 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,846.08 | 336 | BMZ5LZ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,679.52 | 124 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $31,380.70 | 1,010 | BHXCF84 |
| 0.04% | MRNA | MODERNA INC | -- | $31,216.76 | 493 | BGSXTS3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,155.75 | 61 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,154.88 | 782 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,648.41 | 431 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,484.45 | 1,195 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,273.84 | 684 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,201.95 | 167 | 2319146 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,147.60 | 740 | 2465254 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,052.26 | 357 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,790.60 | 346 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,735.38 | 646 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,459.88 | 73 | 2818740 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,204.00 | 745 | 2367026 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,089.84 | 104 | 2445416 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,040.12 | 81 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $28,517.50 | 671 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $28,237.60 | 235 | 2471950 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,874.63 | 163 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,789.40 | 190 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,477.45 | 273 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,279.28 | 196 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $27,141.69 | 323 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,487.36 | 1,632 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,309.49 | 303 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,263.39 | 733 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,126.88 | 424 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,925.76 | 192 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,497.96 | 204 | 2507457 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,486.60 | 361 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,457.91 | 177 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,434.50 | 215 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $25,231.72 | 04 | 2637785 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,194.01 | 67 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,956.18 | 179 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $24,849.76 | 104 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,662.62 | 166 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $24,109.75 | 161 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,013.56 | 166 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,765.50 | 275 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,154.00 | 75 | 2641838 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,994.37 | 153 | BVSVT37 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,953.60 | 360 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,935.22 | 371 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,860.81 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,600.90 | 166 | 2046853 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $22,251.26 | 218 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,890.06 | 772 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,828.48 | 192 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,716.00 | 244 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,390.60 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $20,961.06 | 282 | 2570200 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,718.24 | 272 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $19,992.18 | 494 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,773.60 | 120 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,718.40 | 60 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,407.85 | 355 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,299.06 | 722 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,231.68 | 416 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,193.12 | 278 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,145.51 | 107 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,043.40 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,777.60 | 326 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,618.00 | 200 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,568.44 | 44 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,351.76 | 56 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $18,343.88 | 157 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $18,276.30 | 189 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,201.90 | 83 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,160.95 | 205 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,074.70 | 171 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,049.59 | 117 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,965.72 | 148 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,712.64 | 88 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,653.26 | 186 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,642.88 | 192 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,353.08 | 171 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,334.75 | 145 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $17,022.46 | 94 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,861.83 | 93 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,710.80 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,842.44 | 509 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,819.84 | 224 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $14,805.80 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,620.20 | 210 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $14,620.20 | 295 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,543.34 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,903.98 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,751.50 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,208.72 | 136 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,201.07 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,185.41 | 641 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,852.13 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,774.70 | 267 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,949.01 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,963.24 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,636.35 | 155 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,573.23 | 443 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,537.71 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,441.58 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,102.70 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,650.28 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,572.56 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,461.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,671.19 | 98,671 | -- |
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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