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 $79,581,466
- 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 10/20/2026- NAV
- NAV Change
- Market Price $84.62
- Market Price Change $+0.05
- Trading Volume (M) 740
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 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 $79,581,466
- 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 10/20/2026- NAV
- NAV Change
- Market Price $84.62
- Market Price Change $+0.05
- Trading Volume (M) 740
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 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 10/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $7,240,272.09 | 33,447 | 2379504 |
| 8.61% | AAPL | APPLE INC | -- | $6,848,054.50 | 20,171 | 2046251 |
| 6.86% | MSFT | MICROSOFT CORP | -- | $5,458,581.81 | 10,263 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $3,562,838.58 | 13,566 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $2,759,630.25 | 8,110 | BYVY8G0 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $2,209,811.60 | 6,569 | BYY88Y7 |
| 2.76% | AVGO | BROADCOM INC | -- | $2,198,482.75 | 6,575 | BDZ78H9 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $2,116,074.00 | 3,048 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $1,455,600.45 | 3,895 | B616C79 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,419,727.96 | 1,106 | 2516152 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,398,765.27 | 1,561 | 2588184 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,206,373.44 | 2,256 | 2007849 |
| 1.27% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,010,778.38 | 5,683 | BVSRPD7 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $863,928.16 | 3,331 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $725,838.15 | 6,159 | 2936921 |
| 0.89% | ABBV | ABBVIE INC | -- | $705,933.36 | 2,442 | B92SR70 |
| 0.79% | INTC | INTEL CORP | -- | $629,726.92 | 6,868 | 2463247 |
| 0.77% | CVX | CHEVRON CORP | -- | $616,188.30 | 2,730 | 2838555 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $612,275.40 | 3,179 | BN78DQ4 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $609,695.93 | 613 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $581,356.08 | 5,448 | 2198163 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $519,882.40 | 1,240 | 2917766 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $511,735.84 | 3,212 | 2704407 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $505,703.00 | 3,410 | 2778844 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $500,358.48 | 5,352 | 2206657 |
| 0.58% | CAT | CATERPILLAR INC | -- | $461,252.64 | 636 | 2180201 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $455,505.05 | 1,729 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $444,668.04 | 1,098 | 2046552 |
| 0.55% | HD | HOME DEPOT INC | -- | $434,221.58 | 1,378 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $430,784.50 | 2,155 | B2PKRQ3 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $430,013.58 | 1,434 | BL59CR9 |
| 0.50% | NFLX | NETFLIX INC | -- | $395,310.95 | 5,755 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $383,495.56 | 1,127 | B87ZMX0 |
| 0.45% | RTX | RTX CORP | -- | $360,192.42 | 1,863 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $351,246.07 | 511 | 2886907 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $350,558.36 | 1,262 | 2885409 |
| 0.41% | AMGN | AMGEN INC | -- | $327,888.18 | 747 | 2023607 |
| 0.41% | GEV | GE VERNOVA INC | -- | $327,641.44 | 368 | BP6H4Y1 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $319,909.59 | 1,407 | BJJP138 |
| 0.40% | LIN | LINDE PLC | -- | $319,703.93 | 637 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,979.84 | 1,302 | 2005973 |
| 0.39% | ORCL | ORACLE CORP | -- | $313,293.46 | 2,389 | 2661568 |
| 0.37% | KLAC | KLA CORP | -- | $292,102.44 | 1,806 | 2480138 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $291,148.62 | 1,211 | BNKJSM5 |
| 0.35% | SNDK | SANDISK CORP | -- | $275,806.76 | 202 | BSNPZV3 |
| 0.34% | CRM | SALESFORCE INC | -- | $274,430.76 | 1,132 | 2310525 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $270,322.56 | 3,408 | 2145084 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $268,101.63 | 1,713 | 2369174 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $267,611.70 | 674 | 2032067 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $266,444.62 | 2,386 | 2270726 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $262,181.93 | 1,447 | BL9XPM3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $259,347.96 | 1,476 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,704.14 | 5,741 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $252,761.72 | 1,886 | 2681511 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $245,060.40 | 2,392 | 2002305 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $242,422.95 | 1,661 | 2685717 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $241,096.56 | 978 | 2550707 |
| 0.30% | PFE | PFIZER INC | -- | $237,176.47 | 7,877 | 2684703 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $236,127.81 | 821 | 2914734 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $227,353.38 | 2,883 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $224,453.73 | 1,527 | 2989301 |
| 0.28% | T | AT&T INC | -- | $221,787.40 | 9,470 | 2831811 |
| 0.28% | DE | DEERE & CO | -- | $219,373.40 | 347 | 2261203 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $213,744.00 | 488 | 2871301 |
| 0.27% | NOW | SERVICENOW INC | -- | $213,692.66 | 1,429 | B80NXX8 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $211,315.69 | 313 | BKVD2N4 |
| 0.26% | BA | BOEING CO/THE | -- | $208,183.71 | 1,093 | 2108601 |
| 0.26% | ETN | EATON CORP PLC | -- | $205,123.26 | 537 | B8KQN82 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $202,295.52 | 846 | B4BNMY3 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $194,617.62 | 2,823 | BK6N347 |
| 0.24% | DHR | DANAHER CORP | -- | $193,967.60 | 865 | 2250870 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $192,932.08 | 418 | BHKD3S6 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $184,315.52 | 388 | B3K3L40 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $181,431.36 | 498 | 2954699 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,127.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,122.64 | 2,823 | 2126335 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $172,501.16 | 398 | 2041364 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $172,269.12 | 2,308 | 2692632 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $170,312.88 | 1,039 | BDRXDB4 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,075.36 | 1,456 | 2636607 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $167,423.25 | 1,767 | 2577609 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,400.47 | 1,769 | BTN1Y11 |
| 0.21% | MCK | MCKESSON CORP | -- | $165,849.32 | 161 | 2378534 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,306.75 | 175 | 2671501 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $160,719.75 | 549 | 2065308 |
| 0.20% | PSX | PHILLIPS 66 | -- | $160,648.56 | 552 | B78C4Y8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $156,607.12 | 1,576 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $153,638.80 | 280 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $152,892.00 | 775 | 2536763 |
| 0.18% | SYK | STRYKER CORP | -- | $146,720.80 | 482 | 2853688 |
| 0.18% | FTNT | FORTINET INC | -- | $145,632.36 | 852 | B5B2106 |
| 0.18% | GLW | CORNING INC | -- | $144,956.96 | 1,096 | 2224701 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,138.19 | 1,589 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $141,201.50 | 550 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,271.68 | 304 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $136,638.08 | 1,984 | 2352118 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $131,613.82 | 299 | BSPHGL4 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,793.74 | 1,078 | B7VD3F2 |
| 0.16% | INTU | INTUIT INC | -- | $126,739.62 | 378 | 2459020 |
| 0.16% | MRNA | MODERNA INC | -- | $124,187.04 | 513 | BGSXTS3 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $123,968.00 | 208 | 2150204 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,825.78 | 837 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $123,714.66 | 771 | 2313405 |
| 0.15% | CSX | CSX CORP | -- | $123,084.80 | 2,560 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $122,186.81 | 713 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,550.60 | 380 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $120,898.44 | 351 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $119,109.22 | 514 | 2937667 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $118,857.70 | 1,690 | 2967181 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $118,727.09 | 463 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $118,171.68 | 264 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $117,772.20 | 455 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,206.45 | 295 | 2210614 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $116,608.13 | 551 | BKLJ8V2 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $114,484.75 | 725 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,878.36 | 1,764 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $111,909.00 | 365 | BHJ0775 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,739.19 | 311 | BYVMW06 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $109,817.28 | 136 | 2730190 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $109,362.76 | 4,891 | 2044545 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $108,293.92 | 532 | BL3LWS8 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,132.34 | 229 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,843.15 | 315 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $105,377.00 | 668 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,097.32 | 443 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,088.54 | 1,101 | 2209106 |
| 0.13% | CTAS | CINTAS CORP | -- | $103,306.28 | 476 | 2197137 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $102,644.70 | 1,830 | BYVYWS0 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $102,625.20 | 580 | BMGYYH4 |
| 0.13% | SLB | SLB LTD | -- | $102,459.00 | 2,050 | 2779201 |
| 0.13% | CMI | CUMMINS INC | -- | $102,418.02 | 191 | 2240202 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,066.72 | 1,036 | 2517382 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $101,900.04 | 374 | BMV3LG4 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $101,168.73 | 123 | BYM9ZP2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,926.70 | 310 | 2641894 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,552.34 | 1,117 | B65LWX6 |
| 0.13% | ECL | ECOLAB INC | -- | $100,279.68 | 348 | 2304227 |
| 0.13% | DASH | DOORDASH INC - A | -- | $99,668.40 | 520 | BN13P03 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,790.00 | 185 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,718.83 | 343 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,439.26 | 358 | 2457552 |
| 0.12% | TGT | TARGET CORP | -- | $96,712.00 | 628 | 2259101 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,669.44 | 752 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $95,013.00 | 204 | B4MGBG6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,434.16 | 438 | BN7RHC5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,433.08 | 1,212 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,951.04 | 1,976 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,892.06 | 307 | 2011602 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,251.16 | 2,002 | 2113434 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,873.99 | 2,707 | B3NQ4P8 |
| 0.11% | FDX | FEDEX CORP | -- | $90,823.04 | 304 | 2142784 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $90,618.55 | 407 | BDD1BB8 |
| 0.11% | COR | CENCORA INC | -- | $90,280.01 | 263 | 2795393 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,772.82 | 86 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,015.62 | 77 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,624.40 | 296 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,464.00 | 400 | BRC3N84 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,914.32 | 68 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,684.80 | 348 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $82,673.55 | 321 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $81,865.25 | 1,585 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $81,849.50 | 313 | 2651086 |
| 0.10% | OKE | ONEOK INC | -- | $80,872.35 | 871 | BWJJFW8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,157.60 | 60 | 2380863 |
| 0.10% | PCAR | PACCAR INC | -- | $80,020.89 | 727 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,195.92 | 237 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $78,413.12 | 317 | 2089212 |
| 0.10% | CRH | CRH PLC | -- | $78,317.18 | 919 | B01ZKD6 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $76,527.22 | 1,519 | 2480677 |
| 0.10% | D | DOMINION ENERGY INC | -- | $76,350.60 | 1,215 | 2542049 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,296.15 | 1,371 | BDHLTQ5 |
| 0.09% | SRE | SEMPRA | -- | $74,860.24 | 904 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $73,040.03 | 217 | 2884183 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,868.80 | 376 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,684.14 | 23 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,463.78 | 291 | 2065159 |
| 0.09% | HUM | HUMANA INC | -- | $70,945.08 | 166 | 2445063 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,278.84 | 796 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $70,036.20 | 438 | BN7RHB4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,457.41 | 49 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,723.04 | 644 | 2317087 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,473.90 | 390 | 2520153 |
| 0.08% | VYLR | VYLOR INC | -- | $67,425.86 | 922 | C0C06F3 |
| 0.08% | EBAY | EBAY INC | -- | $67,139.26 | 554 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $67,022.20 | 196 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,780.50 | 230 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $66,322.62 | 234 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,174.84 | 863 | 2614807 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,964.69 | 207 | BFH3N85 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,876.58 | 154 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $65,767.95 | 5,413 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $65,539.52 | 436 | BZ8VJQ8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,104.40 | 1,880 | BD3W133 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,977.63 | 1,139 | BK4N0D7 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,933.89 | 257 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,423.36 | 1,008 | 2655408 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,014.52 | 822 | B1W9D46 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,918.68 | 1,661 | 2640147 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,904.60 | 270 | 2262530 |
| 0.08% | COHR | COHERENT CORP | -- | $62,586.00 | 270 | BNG8Z81 |
| 0.08% | EXC | EXELON CORP | -- | $61,360.78 | 1,426 | 2670519 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,069.80 | 228 | BDR73G1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,814.37 | 109 | 2459202 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,630.36 | 267 | BS6VHW3 |
| 0.08% | WAT | WATERS CORP | -- | $60,224.88 | 136 | 2937689 |
| 0.08% | CVNA | CARVANA CO | -- | $59,898.44 | 994 | BYQHPG3 |
| 0.07% | P | EVERPURE INC-A | -- | $58,072.68 | 459 | BYZ62T3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,221.78 | 511 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,153.20 | 377 | 2098876 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,082.44 | 282 | B7Y8YR3 |
| 0.07% | NTAP | NETAPP INC | -- | $56,901.87 | 271 | 2630643 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,887.50 | 750 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,502.46 | 277 | B8K6ZD1 |
| 0.07% | ILMN | ILLUMINA INC | -- | $55,997.37 | 209 | 2613990 |
| 0.07% | TWLO | TWILIO INC - A | -- | $55,100.97 | 213 | BD6P5Q0 |
| 0.07% | SYY | SYSCO CORP | -- | $54,790.29 | 661 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $54,554.77 | 137 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,505.90 | 665 | 2047317 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,828.20 | 1,748 | B0X7DZ3 |
| 0.06% | KVUE | KENVUE INC | -- | $51,169.12 | 2,654 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,228.10 | 243 | 2122117 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,835.50 | 205 | 2455965 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,831.80 | 460 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,778.04 | 442 | 2674458 |
| 0.06% | KR | KROGER CO | -- | $49,565.26 | 787 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $49,339.84 | 352 | 2250687 |
| 0.06% | RMD | RESMED INC | -- | $49,100.00 | 200 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,937.50 | 450 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,751.68 | 688 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,400.81 | 257 | 2656423 |
| 0.06% | CNC | CENTENE CORP | -- | $48,292.42 | 682 | 2807061 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,820.84 | 159 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,598.54 | 1,759 | BVV7RC7 |
| 0.06% | EQT | EQT CORP | -- | $47,309.66 | 863 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,883.68 | 179 | 2931205 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,752.28 | 28 | 2126249 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,697.19 | 187 | 2849472 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,622.80 | 570 | B95WG16 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,756.28 | 522 | B0796X4 |
| 0.06% | FLEX | FLEX LTD | -- | $44,707.39 | 511 | 2353058 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,368.32 | 113 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,898.73 | 449 | B4QG225 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,823.52 | 624 | BL6JPG8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,851.28 | 61 | 2474164 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,407.96 | 622 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,129.14 | 83 | 2572079 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,400.37 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,927.95 | 305 | B5B1S13 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,607.94 | 537 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,579.86 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,461.44 | 64 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $40,191.10 | 145 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $40,093.56 | 3,042 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $39,418.23 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,108.42 | 234 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,662.09 | 1,151 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,279.01 | 219 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,836.75 | 525 | BK531S8 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,711.66 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,487.43 | 477 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,206.46 | 274 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,114.84 | 287 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $36,865.18 | 187 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,578.16 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,279.36 | 153 | 2702791 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $36,190.56 | 112 | BSBK800 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,186.92 | 341 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,174.00 | 60 | B28TS42 |
| 0.05% | PPL | PPL CORP | -- | $35,959.79 | 1,039 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,713.80 | 180 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $35,623.38 | 78 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,910.01 | 51 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,754.88 | 328 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,637.89 | 113 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,424.74 | 203 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,356.60 | 180 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,224.43 | 157 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,208.93 | 289 | BW1P234 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,158.32 | 337 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,028.80 | 520 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $33,816.44 | 322 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,530.36 | 73 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,343.27 | 307 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,114.40 | 265 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,872.68 | 719 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $32,394.12 | 1,164 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,326.25 | 275 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,105.92 | 352 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,441.30 | 202 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,740.69 | 379 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $30,597.93 | 997 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $30,399.30 | 135 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,017.43 | 531 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,821.56 | 724 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,663.27 | 259 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,654.40 | 320 | BMZ5LZ5 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,597.55 | 1,587 | BMWS3X9 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,557.44 | 432 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,387.16 | 123 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $29,002.50 | 150 | B95N910 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,776.02 | 163 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,537.74 | 638 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,500.68 | 1,196 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,438.42 | 158 | B1VP7R6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,373.60 | 290 | 2212922 |
| 0.04% | NI | NISOURCE INC | -- | $28,307.12 | 662 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,715.77 | 81 | BM99VY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,477.18 | 207 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $27,404.53 | 235 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,813.27 | 173 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,803.40 | 676 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,382.24 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $26,349.48 | 318 | BFMXGR0 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,990.07 | 149 | B1HMF22 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,631.97 | 273 | 2094670 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,446.90 | 313 | 2961053 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,349.28 | 66 | 2989356 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,248.00 | 263 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,196.72 | 776 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,863.52 | 187 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,765.30 | 210 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,637.91 | 737 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,593.70 | 730 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,440.66 | 358 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,277.76 | 416 | BYT3MK1 |
| 0.03% | RVTY | REVVITY INC | -- | $24,181.55 | 155 | 2305844 |
| 0.03% | APA | APA CORP | -- | $24,099.29 | 483 | BNNF1C1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,991.90 | 30 | 2330299 |
| 0.03% | NVR | NVR INC | -- | $23,910.68 | 04 | 2637785 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,871.73 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,782.32 | 102 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,695.20 | 720 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,592.32 | 191 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $23,482.56 | 366 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,319.20 | 103 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,833.72 | 357 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,772.34 | 162 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,626.54 | 162 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,351.00 | 217 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,212.84 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,487.44 | 388 | 2909730 |
| 0.03% | HAS | HASBRO INC | -- | $21,246.88 | 194 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,999.55 | 267 | 2511920 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,819.70 | 66 | 2604336 |
| 0.03% | MAS | MASCO CORP | -- | $20,307.52 | 272 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,002.64 | 322 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,990.01 | 53 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,677.84 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,570.72 | 208 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,191.16 | 148 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $19,108.68 | 87 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,931.20 | 174 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,702.60 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,529.54 | 118 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,425.00 | 275 | BJJMGL2 |
| 0.02% | TXT | TEXTRON INC | -- | $18,284.55 | 237 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,183.64 | 166 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,891.44 | 743 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,836.37 | 199 | 2507457 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,500.14 | 714 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,191.61 | 199 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,184.30 | 167 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,054.65 | 155 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,642.50 | 350 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,500.49 | 191 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,425.56 | 188 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,005.88 | 44 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,957.20 | 82 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,903.28 | 269 | BQPDXR3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,677.28 | 216 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,610.51 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,233.05 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,972.65 | 55 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,910.12 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,760.42 | 986 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,550.26 | 46 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,516.70 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,491.30 | 145 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,845.54 | 92 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,702.74 | 411 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,693.44 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,626.69 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,363.92 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,887.16 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,633.60 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,177.76 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,053.75 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,922.10 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,990.54 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,245.02 | 402 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,241.45 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,822.68 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,745.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,993.80 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,828.30 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,477.60 | 164 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,346.30 | 753 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $199,317.26 | 199,317 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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