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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| 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 $77,630,029
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/12/2026- NAV
- NAV Change
- Market Price $82.52
- Market Price Change $-0.27
- Trading Volume (M) 781
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,630,029
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 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 11/12/2026- NAV
- NAV Change
- Market Price $82.52
- Market Price Change $-0.27
- Trading Volume (M) 781
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.22% | AAPL | APPLE INC | -- | $7,155,445.44 | 20,163 | 2046251 |
| 7.16% | NVDA | NVIDIA CORP | -- | $5,556,396.46 | 33,434 | 2379504 |
| 6.91% | MSFT | MICROSOFT CORP | -- | $5,365,457.00 | 10,259 | 2588173 |
| 4.67% | AMZN | AMAZON.COM INC | -- | $3,626,753.84 | 13,561 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,421,560.90 | 8,107 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $2,394,938.28 | 6,573 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,939,563.45 | 6,567 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,900,139.67 | 3,047 | B7TL820 |
| 2.03% | LLY | ELI LILLY & CO | -- | $1,575,232.75 | 1,105 | 2516152 |
| 1.99% | TSLA | TESLA INC | -- | $1,547,670.30 | 3,894 | B616C79 |
| 1.70% | AMD | ADVANCED MICRO DEVICES | -- | $1,319,851.50 | 2,255 | 2007849 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $1,245,566.40 | 1,560 | 2588184 |
| 1.24% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $964,520.18 | 5,681 | BVSRPD7 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $943,838.08 | 3,329 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $776,951.83 | 6,157 | 2936921 |
| 0.93% | ABBV | ABBVIE INC | -- | $718,752.45 | 2,441 | B92SR70 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $669,524.73 | 613 | 2701271 |
| 0.76% | CVX | CHEVRON CORP | -- | $590,635.50 | 2,730 | 2838555 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $555,444.45 | 5,445 | 2198163 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,452.82 | 3,179 | BN78DQ4 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $539,544.33 | 3,211 | 2704407 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $521,304.00 | 5,350 | 2206657 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $502,361.20 | 1,240 | 2917766 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $500,952.55 | 3,409 | 2778844 |
| 0.62% | HD | HOME DEPOT INC | -- | $479,902.28 | 1,378 | 2434209 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $474,122.38 | 1,433 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $423,408.98 | 2,153 | B2PKRQ3 |
| 0.54% | INTC | INTEL CORP | -- | $420,138.00 | 6,865 | 2463247 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $417,902.15 | 1,097 | 2046552 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $404,205.62 | 1,729 | BSML4N7 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $394,349.76 | 1,262 | 2885409 |
| 0.50% | CAT | CATERPILLAR INC | -- | $384,352.80 | 635 | 2180201 |
| 0.48% | RTX | RTX CORP | -- | $369,346.32 | 1,862 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $363,315.16 | 1,126 | B87ZMX0 |
| 0.46% | NFLX | NETFLIX INC | -- | $360,655.57 | 5,753 | 2857817 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $357,413.84 | 511 | 2886907 |
| 0.45% | AMGN | AMGEN INC | -- | $348,893.82 | 747 | 2023607 |
| 0.44% | ORCL | ORACLE CORP | -- | $343,578.33 | 2,703 | 2661568 |
| 0.43% | LIN | LINDE PLC | -- | $332,826.13 | 637 | BNZHB81 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $323,427.09 | 1,407 | BJJP138 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,560.34 | 1,302 | 2005973 |
| 0.39% | GEV | GE VERNOVA INC | -- | $301,204.32 | 368 | BP6H4Y1 |
| 0.38% | ANET | ARISTA NETWORKS INC | -- | $298,786.98 | 1,446 | BL9XPM3 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $287,698.35 | 1,713 | 2369174 |
| 0.37% | KLAC | KLA CORP | -- | $283,926.50 | 1,805 | 2480138 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $282,096.78 | 2,386 | 2270726 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $275,452.17 | 673 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $271,265.34 | 3,407 | 2145084 |
| 0.35% | PEP | PEPSICO INC | -- | $268,302.36 | 1,886 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $267,610.14 | 978 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,197.00 | 5,740 | 2090571 |
| 0.34% | QCOM | QUALCOMM INC | -- | $261,458.64 | 1,476 | 2714923 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $256,434.75 | 2,391 | 2002305 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $249,748.20 | 821 | 2914734 |
| 0.32% | CRM | SALESFORCE INC | -- | $246,289.24 | 1,132 | 2310525 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $245,805.78 | 2,882 | 2328915 |
| 0.30% | DE | DEERE & CO | -- | $235,540.13 | 347 | 2261203 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $232,499.60 | 1,660 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $227,036.25 | 7,875 | 2684703 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $214,666.32 | 488 | 2871301 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $211,207.75 | 845 | B4BNMY3 |
| 0.27% | T | AT&T INC | -- | $209,978.06 | 9,467 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $207,505.48 | 1,526 | 2989301 |
| 0.26% | DHR | DANAHER CORP | -- | $200,586.24 | 864 | 2250870 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $198,984.50 | 1,210 | BNKJSM5 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $195,056.64 | 2,822 | BK6N347 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,804.48 | 537 | B8KQN82 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,917.00 | 350 | 2931034 |
| 0.24% | SNDK | SANDISK CORP | -- | $189,366.92 | 202 | BSNPZV3 |
| 0.24% | BA | BOEING CO/THE | -- | $187,332.60 | 1,092 | 2108601 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $179,761.44 | 2,307 | 2692632 |
| 0.23% | LOW | LOWE'S COS INC | -- | $176,281.50 | 775 | 2536763 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,867.04 | 2,822 | 2126335 |
| 0.22% | MCK | MCKESSON CORP | -- | $173,405.05 | 161 | 2378534 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $170,774.09 | 1,691 | BTN1Y11 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $170,628.82 | 313 | BKVD2N4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,749.29 | 281 | 2522096 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $169,048.08 | 549 | 2065308 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $167,942.25 | 1,575 | 2842255 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $167,325.60 | 1,038 | BDRXDB4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,340.52 | 174 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,003.84 | 1,456 | 2636607 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $160,185.80 | 388 | B3K3L40 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $158,658.93 | 1,767 | 2577609 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $155,149.06 | 418 | BHKD3S6 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $154,982.58 | 498 | 2954699 |
| 0.19% | SYK | STRYKER CORP | -- | $150,571.98 | 482 | 2853688 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $149,230.10 | 398 | 2041364 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $147,236.32 | 374 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $146,934.83 | 1,589 | 2829601 |
| 0.19% | PSX | PHILLIPS 66 | -- | $144,863.41 | 551 | B78C4Y8 |
| 0.19% | NOW | SERVICENOW INC | -- | $143,742.48 | 1,428 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,322.89 | 1,077 | B7VD3F2 |
| 0.17% | CSX | CSX CORP | -- | $134,091.60 | 2,559 | 2160753 |
| 0.17% | MMM | 3M CO | -- | $132,232.98 | 713 | 2595708 |
| 0.17% | ADBE | ADOBE INC | -- | $130,958.46 | 549 | 2008154 |
| 0.17% | GLW | CORNING INC | -- | $130,545.90 | 1,095 | 2224701 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,970.00 | 300 | BSPHGL4 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $128,911.20 | 304 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $128,584.26 | 378 | 2459020 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $128,492.00 | 455 | BMH4FS1 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $128,410.65 | 135 | 2730190 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $128,236.58 | 771 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $127,437.57 | 351 | 2365161 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $126,661.60 | 380 | 2302232 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,081.28 | 208 | 2150204 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $125,472.54 | 514 | 2937667 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $125,274.70 | 295 | 2210614 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $122,933.61 | 551 | BKLJ8V2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,612.85 | 265 | 2867719 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $121,461.60 | 229 | B5BKPQ4 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $121,272.00 | 4,890 | 2044545 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $119,932.80 | 1,984 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,314.35 | 837 | BY7QL61 |
| 0.15% | MRNA | MODERNA INC | -- | $118,682.55 | 513 | BGSXTS3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $117,353.60 | 1,690 | 2967181 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,345.28 | 1,763 | B8CKK03 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $115,919.03 | 311 | BYVMW06 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,243.30 | 1,035 | 2517382 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $114,077.01 | 667 | B94Q9V0 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $112,824.50 | 725 | 2318024 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $111,528.48 | 532 | BL3LWS8 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,764.56 | 344 | 2754907 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,435.85 | 315 | 2804211 |
| 0.14% | FTNT | FORTINET INC | -- | $110,238.54 | 851 | B5B2106 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,138.55 | 365 | BHJ0775 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,825.00 | 475 | 2197137 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,787.90 | 1,101 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $106,239.09 | 349 | 2304227 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,097.32 | 443 | 2746711 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $105,055.40 | 580 | BMGYYH4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $104,535.00 | 1,212 | B665KZ5 |
| 0.13% | SLB | SLB LTD | -- | $104,365.50 | 2,050 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,304.40 | 310 | 2641894 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,656.50 | 358 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,364.08 | 1,118 | B65LWX6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,633.98 | 203 | B4MGBG6 |
| 0.13% | TGT | TARGET CORP | -- | $101,045.20 | 628 | 2259101 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,039.92 | 184 | 2648806 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,423.20 | 68 | B01Z7J1 |
| 0.13% | URI | UNITED RENTALS INC | -- | $97,966.04 | 86 | 2134781 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,564.50 | 438 | BN7RHC5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,389.60 | 308 | 2011602 |
| 0.13% | FDX | FEDEX CORP | -- | $97,067.20 | 304 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,940.32 | 752 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,016.92 | 348 | B505PN7 |
| 0.12% | COR | CENCORA INC | -- | $92,062.08 | 264 | 2795393 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,742.64 | 1,829 | BYVYWS0 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,428.00 | 76 | B11FJK3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $90,897.12 | 848 | 2491839 |
| 0.12% | GWW | WW GRAINGER INC | -- | $90,156.60 | 60 | 2380863 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $90,046.32 | 1,976 | BZ07BW4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,741.60 | 520 | BN13P03 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $89,282.94 | 321 | 2175672 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,488.40 | 2,002 | 2113434 |
| 0.11% | FAST | FASTENAL CO | -- | $88,046.75 | 1,585 | 2332262 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $87,704.80 | 296 | B55PZY3 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,128.00 | 400 | BRC3N84 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,651.07 | 2,707 | B3NQ4P8 |
| 0.11% | CMI | CUMMINS INC | -- | $86,526.00 | 190 | 2240202 |
| 0.11% | CRH | CRH PLC | -- | $85,954.07 | 919 | B01ZKD6 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $85,404.98 | 463 | BKT9Y49 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $84,216.80 | 796 | 2567116 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $82,185.51 | 407 | BDD1BB8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,024.65 | 1,215 | 2542049 |
| 0.11% | NUE | NUCOR CORP | -- | $81,614.75 | 313 | 2651086 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $81,106.96 | 376 | 2087807 |
| 0.10% | OKE | ONEOK INC | -- | $77,397.06 | 871 | BWJJFW8 |
| 0.10% | PCAR | PACCAR INC | -- | $77,301.91 | 727 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $76,409.68 | 317 | 2089212 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $76,207.30 | 122 | BYM9ZP2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,084.18 | 109 | 2459202 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,768.16 | 292 | 2065159 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,800.37 | 23 | 2065955 |
| 0.09% | HUM | HUMANA INC | -- | $73,650.88 | 166 | 2445063 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,633.54 | 438 | BN7RHB4 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,798.28 | 236 | BQZJ0Q9 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,769.15 | 645 | 2317087 |
| 0.09% | SRE | SEMPRA | -- | $71,318.94 | 903 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,144.10 | 822 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $70,485.80 | 995 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,334.50 | 863 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,269.60 | 1,520 | 2480677 |
| 0.09% | WAB | WABTEC CORP | -- | $70,018.83 | 233 | 2955733 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,862.88 | 257 | BK9DTN5 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $68,563.00 | 271 | 2262530 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $68,055.63 | 267 | BS6VHW3 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $67,473.90 | 390 | 2520153 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $66,987.06 | 1,371 | BDHLTQ5 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $66,589.60 | 1,880 | BD3W133 |
| 0.09% | VYLR | VYLOR INC | -- | $66,439.32 | 922 | C0C06F3 |
| 0.09% | EBAY | EBAY INC | -- | $66,437.42 | 553 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,535.22 | 229 | B3Z5T14 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $65,468.19 | 137 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $65,068.38 | 1,426 | 2670519 |
| 0.08% | F | FORD MOTOR CO | -- | $64,390.90 | 5,411 | 2615468 |
| 0.08% | COHR | COHERENT CORP | -- | $62,893.68 | 271 | BNG8Z81 |
| 0.08% | WAT | WATERS CORP | -- | $62,859.20 | 136 | 2937689 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,719.36 | 1,661 | 2640147 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,298.52 | 206 | BFH3N85 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,927.43 | 1,139 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,842.60 | 153 | 2754060 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,541.97 | 227 | BDR73G1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,477.16 | 1,748 | B0X7DZ3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,987.85 | 511 | 2216850 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,071.18 | 377 | 2098876 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,867.20 | 1,008 | 2655408 |
| 0.08% | VST | VISTRA CORP | -- | $58,646.36 | 436 | BZ8VJQ8 |
| 0.07% | CIEN | CIENA CORP | -- | $57,622.04 | 196 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $56,970.00 | 216 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $55,276.41 | 49 | 2036047 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,148.85 | 243 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $54,940.47 | 787 | 2497406 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,997.92 | 278 | B8K6ZD1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,437.38 | 450 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,638.40 | 1,760 | BVV7RC7 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,537.20 | 689 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,380.40 | 282 | B7Y8YR3 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,097.92 | 204 | 2455965 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,068.16 | 624 | BL6JPG8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,909.56 | 442 | 2674458 |
| 0.07% | DHI | DR HORTON INC | -- | $50,846.40 | 352 | 2250687 |
| 0.07% | P | EVERPURE INC-A | -- | $50,535.90 | 459 | BYZ62T3 |
| 0.06% | NTAP | NETAPP INC | -- | $50,427.68 | 271 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $50,394.64 | 661 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,152.22 | 179 | 2931205 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,840.00 | 448 | B4QG225 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,466.04 | 28 | 2126249 |
| 0.06% | CNC | CENTENE CORP | -- | $47,924.14 | 682 | 2807061 |
| 0.06% | RMD | RESMED INC | -- | $47,539.11 | 199 | 2732903 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,370.16 | 571 | B95WG16 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,266.02 | 666 | 2047317 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,560.00 | 750 | 2592174 |
| 0.06% | EQT | EQT CORP | -- | $45,239.04 | 864 | 2319414 |
| 0.06% | TWLO | TWILIO INC - A | -- | $44,988.52 | 212 | BD6P5Q0 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,288.28 | 258 | 2656423 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,102.46 | 186 | 2849472 |
| 0.06% | ILMN | ILLUMINA INC | -- | $43,795.95 | 209 | 2613990 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,364.64 | 382 | 2050832 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,938.39 | 83 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,404.19 | 521 | B0796X4 |
| 0.05% | OKTA | OKTA INC | -- | $41,984.20 | 230 | BDFZSP1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,699.84 | 112 | BSBK800 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,444.48 | 64 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,245.90 | 158 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,056.05 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,989.36 | 233 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,811.94 | 163 | 2967589 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,692.87 | 477 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,584.50 | 275 | B2R3PV1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,428.97 | 61 | 2474164 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,344.20 | 526 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,950.40 | 287 | 2280220 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,896.10 | 97 | 2950482 |
| 0.05% | FLEX | FLEX LTD | -- | $39,841.20 | 510 | 2353058 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,666.74 | 538 | 2583576 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,594.13 | 337 | BPGMZQ5 |
| 0.05% | PCG | P G & E CORP | -- | $39,467.71 | 3,043 | 2689560 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $39,466.80 | 152 | 2702791 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,450.66 | 219 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,447.24 | 622 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $38,961.42 | 186 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,407.23 | 59 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,794.42 | 342 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,706.76 | 1,151 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $37,694.20 | 145 | 2471789 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $37,577.82 | 266 | 2272476 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,561.45 | 307 | 2698470 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,264.50 | 910 | 2440637 |
| 0.05% | CPRT | COPART INC | -- | $37,242.18 | 1,164 | 2208073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,137.60 | 180 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,998.00 | 520 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $36,618.40 | 1,040 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,546.58 | 328 | 2195841 |
| 0.05% | HPQ | HP INC | -- | $36,475.44 | 1,263 | BYX4D52 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,473.25 | 275 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,038.13 | 51 | 2179414 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,780.30 | 157 | 2289874 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,457.41 | 289 | BW1P234 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,220.60 | 180 | 2325507 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,004.58 | 202 | 2422806 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,997.76 | 112 | 2142922 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $34,396.32 | 112 | BDT5S35 |
| 0.04% | STE | STERIS PLC | -- | $34,214.40 | 135 | BFY8C75 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,433.50 | 719 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $33,083.70 | 998 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,912.36 | 379 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,867.10 | 259 | 2708841 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,803.29 | 1,587 | BMWS3X9 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,972.54 | 73 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,914.68 | 532 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,977.58 | 725 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,575.48 | 676 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,570.76 | 122 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $30,372.03 | 663 | 2645409 |
| 0.04% | XYL | XYLEM INC | -- | $30,371.69 | 323 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,258.36 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,252.26 | 158 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,076.80 | 208 | 2170473 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $30,029.47 | 457 | BJJMGL2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,972.26 | 433 | 2219224 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,892.67 | 173 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $29,437.50 | 150 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,278.08 | 1,196 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,928.90 | 187 | BW60F13 |
| 0.04% | INCY | INCYTE CORP | -- | $28,599.50 | 235 | 2471950 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,434.50 | 290 | 2212922 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,374.14 | 353 | 2464165 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,359.45 | 315 | 2961053 |
| 0.04% | BBY | BEST BUY CO INC | -- | $28,334.34 | 274 | 2094670 |
| 0.04% | FTV | FORTIVE CORP | -- | $28,293.45 | 417 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $28,158.13 | 319 | BFMXGR0 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,096.00 | 320 | BMZ5LZ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,988.20 | 639 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,603.84 | 264 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,373.60 | 720 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,151.90 | 358 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,120.19 | 71 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,108.28 | 209 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,707.78 | 162 | BNGC0D3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,500.40 | 148 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,844.08 | 732 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $24,775.92 | 78 | 2427599 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,771.28 | 739 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $24,279.06 | 102 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $24,181.08 | 154 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,841.80 | 73 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,757.06 | 366 | 2073022 |
| 0.03% | HAS | HASBRO INC | -- | $23,688.60 | 195 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,621.18 | 209 | B3Q2FJ4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,448.98 | 103 | 2445416 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,339.60 | 190 | 2367480 |
| 0.03% | APA | APA CORP | -- | $23,067.44 | 484 | BNNF1C1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,052.14 | 389 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $22,978.56 | 272 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,805.16 | 357 | B3SPXZ3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,775.58 | 81 | BM99VY2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,682.03 | 173 | BDV82B8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,493.46 | 66 | 2604336 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,450.27 | 53 | 2909644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,399.44 | 268 | 2511920 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,238.19 | 117 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,089.36 | 744 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,795.64 | 218 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,636.79 | 161 | 2116228 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,615.00 | 165 | BVSVT37 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,521.40 | 30 | 2330299 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,971.23 | 777 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,658.95 | 65 | 2989356 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,429.64 | 154 | BZ6VT82 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,321.60 | 52 | B4V9661 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $20,109.10 | 202 | BMVNLY2 |
| 0.03% | TXT | TEXTRON INC | -- | $20,065.78 | 238 | 2885937 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,657.75 | 175 | BWFRFC6 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,630.80 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,327.32 | 148 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,742.83 | 191 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,378.36 | 714 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,069.40 | 167 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,977.26 | 322 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,874.01 | 167 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,762.00 | 200 | BMTQB43 |
| 0.02% | NVR | NVR INC | -- | $17,443.02 | 03 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,225.44 | 199 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,729.11 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,649.82 | 54 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $16,603.08 | 87 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,289.91 | 351 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,108.64 | 83 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,891.64 | 188 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,816.16 | 82 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,716.16 | 216 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,618.92 | 412 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,460.55 | 163 | 2046853 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,328.58 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,194.27 | 91 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,058.94 | 221 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,042.24 | 144 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,967.44 | 43 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,701.26 | 986 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,331.84 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,080.14 | 358 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,762.64 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,082.46 | 498 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,450.04 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,370.48 | 132 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,138.47 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,920.06 | 186 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,724.96 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,552.64 | 439 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,797.49 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,385.02 | 101 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,181.29 | 47 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,077.32 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,359.80 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,715.27 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,813.05 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,266.62 | 196,267 | -- |
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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