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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $78,582,521
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/16/2026- NAV
- NAV Change
- Market Price $82.69
- Market Price Change $-0.19
- Trading Volume (M) 218
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
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 $78,582,521
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 9/16/2026- NAV
- NAV Change
- Market Price $82.69
- Market Price Change $-0.19
- Trading Volume (M) 218
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.88%
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 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $7,263,402.30 | 33,957 | 2379504 |
| 8.71% | AAPL | APPLE INC | -- | $6,845,651.54 | 20,594 | 2046251 |
| 6.50% | MSFT | MICROSOFT CORP | -- | $5,111,377.50 | 10,425 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $3,375,801.00 | 13,725 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,819,077.14 | 8,222 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,254,346.40 | 6,640 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,248,938.72 | 6,627 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $2,073,794.80 | 3,080 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,462,095.90 | 1,578 | 2588184 |
| 1.80% | TSLA | TESLA INC | -- | $1,412,625.60 | 3,945 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,264,118.02 | 1,111 | 2516152 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,171,575.00 | 2,286 | 2007849 |
| 1.21% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $948,889.20 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $902,604.56 | 3,377 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $701,185.95 | 6,939 | 2463247 |
| 0.84% | WMT | WALMART INC | -- | $661,017.50 | 6,149 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $651,024.80 | 2,480 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $596,233.16 | 5,534 | 2198163 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $561,200.46 | 3,219 | BN78DQ4 |
| 0.71% | CVX | CHEVRON CORP | -- | $555,927.12 | 2,628 | 2838555 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $555,906.28 | 622 | 2701271 |
| 0.64% | CAT | CATERPILLAR INC | -- | $504,854.40 | 645 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $501,823.33 | 3,463 | 2778844 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $480,167.32 | 3,266 | 2704407 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $477,221.97 | 5,431 | 2206657 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $476,955.46 | 1,271 | 2917766 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $472,229.42 | 1,754 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $462,733.32 | 1,114 | 2046552 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $458,398.50 | 1,465 | BL59CR9 |
| 0.57% | NFLX | NETFLIX INC | -- | $451,583.10 | 5,910 | 2857817 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $427,489.70 | 1,138 | B87ZMX0 |
| 0.54% | HD | HOME DEPOT INC | -- | $422,248.12 | 1,396 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,886.35 | 2,185 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $372,008.70 | 1,890 | BM5M5Y3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $348,758.93 | 377 | BP6H4Y1 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $345,144.80 | 1,430 | BJJP138 |
| 0.43% | ORCL | ORACLE CORP | -- | $341,007.12 | 2,382 | 2661568 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $337,832.03 | 521 | 2886907 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $332,614.92 | 1,276 | 2885409 |
| 0.40% | SNDK | SANDISK CORP | -- | $314,633.79 | 207 | BSNPZV3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,486.80 | 1,320 | 2005973 |
| 0.39% | KLAC | KLA CORP | -- | $306,603.52 | 1,832 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $299,434.32 | 648 | BNZHB81 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $291,046.24 | 5,849 | 2090571 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $287,223.16 | 1,454 | BL9XPM3 |
| 0.37% | CRM | SALESFORCE INC | -- | $286,864.70 | 1,147 | 2310525 |
| 0.36% | AMGN | AMGEN INC | -- | $284,896.95 | 757 | 2023607 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,854.17 | 1,227 | BNKJSM5 |
| 0.35% | QCOM | QUALCOMM INC | -- | $273,748.04 | 1,481 | 2714923 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $266,701.52 | 3,452 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $260,306.67 | 2,433 | 2270726 |
| 0.33% | PEP | PEPSICO INC | -- | $257,664.12 | 1,918 | 2681511 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $256,963.20 | 1,740 | 2369174 |
| 0.32% | T | AT&T INC | -- | $251,772.96 | 9,736 | 2831811 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $249,963.12 | 2,442 | 2002305 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $247,997.40 | 685 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $247,814.32 | 997 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $245,918.52 | 314 | BKVD2N4 |
| 0.30% | DE | DEERE & CO | -- | $236,322.91 | 353 | 2261203 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $234,841.14 | 2,922 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $234,006.36 | 833 | 2914734 |
| 0.29% | DELL | DELL TECHNOLOGIES -C | -- | $227,569.16 | 404 | BHKD3S6 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $226,510.86 | 1,709 | 2685717 |
| 0.28% | BA | BOEING CO/THE | -- | $223,367.76 | 1,106 | 2108601 |
| 0.28% | PFE | PFIZER INC | -- | $219,377.94 | 7,989 | 2684703 |
| 0.28% | ETN | EATON CORP PLC | -- | $216,403.20 | 544 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,761.29 | 2,857 | BK6N347 |
| 0.26% | NOW | SERVICENOW INC | -- | $202,319.54 | 1,447 | B80NXX8 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $200,979.54 | 482 | 2954699 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $190,893.36 | 1,554 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $189,998.13 | 497 | 2871301 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $186,483.20 | 1,088 | BDRXDB4 |
| 0.23% | DHR | DANAHER CORP | -- | $184,190.24 | 884 | 2250870 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $182,720.56 | 356 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $182,274.72 | 1,497 | 2636607 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,150.40 | 2,864 | 2126335 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $168,879.36 | 408 | B3K3L40 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $167,361.20 | 415 | 2041364 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $166,587.40 | 1,799 | BTN1Y11 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $164,087.08 | 1,789 | 2577609 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $163,963.90 | 2,339 | 2692632 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $163,469.68 | 862 | B4BNMY3 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,618.75 | 177 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $158,431.84 | 1,099 | 2224701 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $155,451.98 | 1,597 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,259.59 | 561 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $153,116.25 | 285 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $152,368.50 | 785 | 2536763 |
| 0.19% | FTNT | FORTINET INC | -- | $149,955.21 | 873 | B5B2106 |
| 0.19% | MCK | MCKESSON CORP | -- | $149,952.01 | 169 | 2378534 |
| 0.19% | PSX | PHILLIPS 66 | -- | $148,986.69 | 563 | B78C4Y8 |
| 0.18% | ADBE | ADOBE INC | -- | $142,033.50 | 567 | 2008154 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $139,449.36 | 2,014 | 2352118 |
| 0.18% | SYK | STRYKER CORP | -- | $137,539.08 | 483 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,329.63 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $130,720.80 | 310 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $130,048.80 | 210 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,829.44 | 1,094 | B7VD3F2 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $128,802.58 | 538 | BL3LWS8 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $128,160.00 | 356 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,756.53 | 561 | BKLJ8V2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,418.24 | 304 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $124,731.60 | 2,604 | 2160753 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $123,439.68 | 378 | BMV3LG4 |
| 0.16% | INTU | INTUIT INC | -- | $123,116.31 | 387 | 2459020 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,522.60 | 1,714 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,382.79 | 857 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $118,897.15 | 731 | 2595708 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $118,578.81 | 4,997 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,009.91 | 447 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $115,274.04 | 654 | B94Q9V0 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $114,768.21 | 787 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,248.00 | 1,800 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,852.00 | 518 | 2937667 |
| 0.14% | SLB | SLB LTD | -- | $109,516.20 | 2,094 | 2779201 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,445.40 | 140 | 2730190 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,262.71 | 747 | 2318024 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $108,041.40 | 386 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,855.77 | 463 | BKT9Y49 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,842.96 | 232 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,542.56 | 1,264 | B665KZ5 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,103.21 | 1,859 | BYVYWS0 |
| 0.13% | DASH | DOORDASH INC - A | -- | $104,479.56 | 531 | BN13P03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,046.95 | 371 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,313.42 | 1,046 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,188.66 | 321 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,835.79 | 307 | 2210614 |
| 0.13% | CMI | CUMMINS INC | -- | $102,335.00 | 194 | 2240202 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $101,808.43 | 269 | 2867719 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,384.80 | 451 | 2746711 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $100,214.60 | 109 | BYM9ZP2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,855.00 | 315 | 2641894 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,255.86 | 187 | 2648806 |
| 0.13% | TGT | TARGET CORP | -- | $98,685.84 | 638 | 2259101 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,377.44 | 368 | 2457552 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $98,160.86 | 586 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,636.44 | 1,122 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $97,572.48 | 356 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,543.25 | 3,475 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,495.97 | 319 | BYVMW06 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,236.16 | 1,162 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,142.42 | 477 | 2197137 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,833.74 | 218 | B4MGBG6 |
| 0.12% | FDX | FEDEX CORP | -- | $92,929.76 | 308 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $92,207.16 | 764 | 2026242 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,993.38 | 443 | BN7RHC5 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,376.71 | 2,081 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,568.96 | 312 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,229.14 | 2,002 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,550.00 | 88 | 2134781 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,347.00 | 350 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $87,364.58 | 739 | 2665861 |
| 0.11% | COR | CENCORA INC | -- | $86,950.50 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $85,715.77 | 301 | B55PZY3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,328.69 | 79 | B11FJK3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,323.12 | 2,744 | B3NQ4P8 |
| 0.11% | NUE | NUCOR CORP | -- | $83,156.92 | 319 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,497.60 | 408 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $81,854.10 | 883 | BWJJFW8 |
| 0.10% | CRH | CRH PLC | -- | $81,237.90 | 937 | B01ZKD6 |
| 0.10% | COHR | COHERENT CORP | -- | $79,730.75 | 275 | BNG8Z81 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,185.09 | 69 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $78,938.30 | 1,610 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,244.32 | 1,232 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,230.60 | 1,615 | 2480677 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,228.48 | 1,389 | BDHLTQ5 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,780.15 | 49 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,518.92 | 354 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,289.60 | 240 | BQZJ0Q9 |
| 0.10% | GWW | WW GRAINGER INC | -- | $76,753.86 | 61 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,273.12 | 328 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,906.37 | 937 | BK73B42 |
| 0.10% | SRE | SEMPRA | -- | $74,755.50 | 915 | 2138158 |
| 0.10% | TER | TERADYNE INC | -- | $74,711.85 | 219 | 2884183 |
| 0.09% | AME | AMETEK INC | -- | $74,532.99 | 321 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $73,251.45 | 5,487 | 2615468 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,731.74 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,048.96 | 807 | 2567116 |
| 0.09% | MRNA | MODERNA INC | -- | $71,790.66 | 493 | BGSXTS3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,406.79 | 917 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,194.10 | 386 | 2087807 |
| 0.09% | EBAY | EBAY INC | -- | $68,122.08 | 624 | 2293819 |
| 0.09% | CIEN | CIENA CORP | -- | $67,419.00 | 198 | B1FLZ21 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,791.76 | 643 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $65,776.06 | 238 | 2955733 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,693.88 | 262 | BK9DTN5 |
| 0.08% | CVNA | CARVANA CO | -- | $65,596.20 | 1,003 | BYQHPG3 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,527.92 | 23 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,211.76 | 296 | 2065159 |
| 0.08% | HUM | HUMANA INC | -- | $65,017.68 | 169 | 2445063 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,727.52 | 156 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,693.90 | 230 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,475.83 | 873 | 2614807 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,903.88 | 234 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $62,333.16 | 444 | BZ8VJQ8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,763.80 | 281 | 2262530 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $60,861.24 | 396 | 2520153 |
| 0.08% | EXC | EXELON CORP | -- | $60,774.08 | 1,432 | 2670519 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,642.60 | 1,907 | BD3W133 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,556.64 | 1,798 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,428.48 | 1,018 | 2655408 |
| 0.08% | NKE | NIKE INC -CL B | -- | $60,146.18 | 1,681 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,306.18 | 1,093 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,731.90 | 274 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $57,353.68 | 137 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,205.00 | 673 | 2047317 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,011.82 | 111 | 2459202 |
| 0.07% | FLEX | FLEX LTD | -- | $55,676.40 | 516 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,629.00 | 210 | BFH3N85 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,607.56 | 518 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,511.60 | 285 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,252.56 | 386 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $53,042.73 | 277 | 2630643 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,990.88 | 454 | 2674458 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,990.62 | 141 | 2749602 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,931.46 | 113 | BDT5S35 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,914.88 | 272 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,818.81 | 759 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $52,735.70 | 670 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,681.64 | 244 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $51,040.08 | 369 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,991.44 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,579.10 | 457 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $48,484.02 | 793 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $47,980.53 | 2,691 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,451.42 | 459 | BYY8XK8 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,988.92 | 538 | B0796X4 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,585.98 | 63 | 2474164 |
| 0.06% | RMD | RESMED INC | -- | $46,563.00 | 204 | 2732903 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,202.17 | 161 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,812.70 | 467 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,263.70 | 190 | 2849472 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,810.52 | 257 | 2656423 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,714.07 | 207 | 2455965 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $44,462.60 | 182 | 2931205 |
| 0.06% | EQT | EQT CORP | -- | $44,159.16 | 876 | 2319414 |
| 0.06% | JBL | JABIL INC | -- | $43,991.52 | 148 | 2471789 |
| 0.06% | CNC | CENTENE CORP | -- | $43,302.56 | 656 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,778.00 | 586 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $41,888.70 | 1,281 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,727.84 | 84 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $41,251.50 | 3,090 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,006.55 | 663 | 2257019 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,379.64 | 636 | BL6JPG8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,376.70 | 1,170 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,297.05 | 1,803 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,082.56 | 389 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,071.50 | 65 | 2503477 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,603.32 | 28 | 2126249 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,544.48 | 156 | 2702791 |
| 0.05% | CPRT | COPART INC | -- | $38,216.80 | 1,240 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,033.70 | 291 | 2280220 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,010.09 | 309 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,990.86 | 222 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,898.64 | 234 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,608.48 | 273 | B2R3PV1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,318.65 | 115 | BSBK800 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,048.75 | 535 | BK531S8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,696.60 | 551 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,003.00 | 165 | 2967589 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,838.99 | 99 | 2950482 |
| 0.05% | XYL | XYLEM INC | -- | $35,828.18 | 334 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,626.50 | 525 | BVVN4Q8 |
| 0.05% | DOV | DOVER CORP | -- | $35,600.04 | 189 | 2278407 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,577.12 | 498 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,524.32 | 208 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $35,214.14 | 1,054 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,110.28 | 916 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,783.36 | 184 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,322.90 | 115 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,768.84 | 294 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,500.88 | 161 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $33,463.61 | 79 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,442.00 | 184 | B4P9W92 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,377.02 | 283 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,077.60 | 346 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,036.64 | 728 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,963.72 | 314 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,938.00 | 344 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,721.72 | 734 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,491.18 | 74 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,361.72 | 61 | B28TS42 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,891.86 | 297 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,804.83 | 333 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,723.20 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,652.67 | 399 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,385.85 | 267 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,628.00 | 52 | 2179414 |
| 0.04% | DOW | DOW INC | -- | $30,380.80 | 1,010 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,130.80 | 357 | 2464165 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,816.64 | 336 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,552.35 | 1,195 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,432.97 | 537 | 2829515 |
| 0.04% | INCY | INCYTE CORP | -- | $29,316.25 | 235 | 2471950 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,156.00 | 185 | BMVNLY2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,851.57 | 151 | B1HMF22 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,816.70 | 782 | BRC3N73 |
| 0.04% | STE | STERIS PLC | -- | $28,756.30 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,699.80 | 124 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,549.60 | 254 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,441.69 | 431 | 2219224 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,377.85 | 215 | B0G4K50 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,234.17 | 81 | BM99VY2 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,776.64 | 1,632 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,423.45 | 745 | 2367026 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,354.60 | 167 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $27,282.86 | 671 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,235.67 | 163 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,227.54 | 73 | 2818740 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,112.62 | 646 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,842.84 | 179 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,778.60 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,420.94 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,965.97 | 323 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,476.02 | 166 | 2116228 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,204.40 | 740 | 2465254 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,159.75 | 275 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,059.84 | 192 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $24,745.72 | 04 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,619.92 | 104 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,238.30 | 190 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,113.88 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,027.74 | 733 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,865.71 | 361 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,819.34 | 166 | BNGC0D3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,743.08 | 303 | 2511920 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,661.80 | 772 | BJN4XN5 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,447.20 | 424 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,364.00 | 360 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,176.50 | 75 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,036.00 | 104 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,894.95 | 177 | BDV82B8 |
| 0.03% | RVTY | REVVITY INC | -- | $22,879.61 | 157 | 2305844 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,859.06 | 67 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $22,727.46 | 371 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,488.96 | 192 | BQ6BPG9 |
| 0.03% | APA | APA CORP | -- | $22,126.26 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,313.92 | 204 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $21,116.76 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,786.40 | 60 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,483.16 | 393 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $19,693.24 | 244 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,412.90 | 218 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $19,254.96 | 282 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,686.32 | 326 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,624.69 | 153 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,609.80 | 55 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,591.88 | 68 | 2604336 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,433.96 | 107 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,430.74 | 186 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,392.48 | 278 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,337.20 | 120 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,286.88 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,210.15 | 205 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,172.02 | 166 | 2046853 |
| 0.02% | IT | GARTNER INC | -- | $18,007.58 | 94 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,973.90 | 210 | 2961053 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,944.32 | 192 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,771.30 | 355 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,080.96 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,988.66 | 722 | 2085102 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,933.84 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,877.70 | 189 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,243.29 | 171 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,885.76 | 44 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,795.00 | 117 | BZ6VT82 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,695.61 | 217 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,592.00 | 200 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,573.04 | 56 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,366.71 | 509 | BBGVT40 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,853.92 | 272 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,780.38 | 998 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,534.13 | 83 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,511.06 | 171 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,991.85 | 93 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,917.10 | 145 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,713.77 | 409 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,638.20 | 97 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,590.75 | 75 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,785.30 | 295 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,654.60 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,647.04 | 224 | BLS09M3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,800.72 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,415.95 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,981.97 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,250.13 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,022.78 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,313.73 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,007.15 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,817.95 | 155 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,723.70 | 45 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,721.53 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,650.53 | 597 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,436.68 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,023.16 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,617.92 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,899.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $155,706.02 | 155,706 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- 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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