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 6/30/2026
| 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% | -- |
| 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 $76,859,553
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/22/2026- NAV
- NAV Change
- Market Price $81.77
- Market Price Change $-0.07
- Trading Volume (M) 71
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 $76,859,553
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/22/2026- NAV
- NAV Change
- Market Price $81.77
- Market Price Change $-0.07
- Trading Volume (M) 71
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.88%
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 0.90%
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 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.27% | NVDA | NVIDIA CORP | -- | $7,124,367.76 | 33,596 | 2379504 |
| 8.64% | AAPL | APPLE INC | -- | $6,640,008.75 | 20,375 | 2046251 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $4,026,357.10 | 10,315 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,324,573.30 | 13,578 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $2,782,902.15 | 8,135 | BYVY8G0 |
| 3.39% | AVGO | BROADCOM INC | -- | $2,606,644.89 | 6,569 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,241,903.87 | 6,557 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,910,986.99 | 3,047 | B7TL820 |
| 1.95% | MU | MICRON TECHNOLOGY INC | -- | $1,497,748.28 | 1,561 | 2588184 |
| 1.90% | TSLA | TESLA INC | -- | $1,459,761.03 | 3,903 | B616C79 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,278,147.99 | 1,099 | 2516152 |
| 1.63% | AMD | ADVANCED MICRO DEVICES | -- | $1,249,370.46 | 2,262 | 2007849 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $887,778.60 | 5,748 | BVSRPD7 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $854,059.83 | 3,341 | 2475833 |
| 0.87% | INTC | INTEL CORP | -- | $668,056.20 | 6,510 | 2463247 |
| 0.87% | WMT | WALMART INC | -- | $665,054.39 | 6,083 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $621,344.90 | 2,453 | B92SR70 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $614,237.54 | 5,474 | 2198163 |
| 0.79% | AMAT | APPLIED MATERIALS INC | -- | $610,419.84 | 1,102 | 2046552 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $571,222.96 | 616 | 2701271 |
| 0.74% | CAT | CATERPILLAR INC | -- | $568,269.09 | 639 | 2180201 |
| 0.72% | LRCX | LAM RESEARCH CORP | -- | $553,968.15 | 1,735 | BSML4N7 |
| 0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $542,156.67 | 1,257 | 2917766 |
| 0.65% | CVX | CHEVRON CORP | -- | $501,748.00 | 2,600 | 2838555 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $494,384.31 | 1,449 | BL59CR9 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $481,839.03 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $457,732.45 | 1,381 | 2434209 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $441,660.60 | 5,373 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $436,712.22 | 3,426 | 2778844 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $420,076.60 | 2,162 | B2PKRQ3 |
| 0.52% | NFLX | NETFLIX INC | -- | $400,694.91 | 5,847 | 2857817 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $396,755.45 | 3,185 | BN78DQ4 |
| 0.51% | KLAC | KLA CORP | -- | $389,232.97 | 1,813 | 2480138 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $377,525.28 | 1,126 | B87ZMX0 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $371,267.78 | 1,262 | 2885409 |
| 0.48% | GEV | GE VERNOVA INC | -- | $367,416.19 | 373 | BP6H4Y1 |
| 0.47% | RTX | RTX CORP | -- | $364,425.60 | 1,870 | BM5M5Y3 |
| 0.43% | SNDK | SANDISK CORP | -- | $327,850.35 | 205 | BSNPZV3 |
| 0.42% | LIN | LINDE PLC | -- | $326,566.14 | 642 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $296,479.04 | 2,356 | 2661568 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $282,419.10 | 311 | BKVD2N4 |
| 0.36% | AMGN | AMGEN INC | -- | $274,171.45 | 749 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,653.36 | 516 | 2886907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $269,027.08 | 1,708 | 2145084 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $268,735.62 | 1,306 | 2005973 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $266,237.46 | 1,413 | BJJP138 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $265,531.59 | 477 | 2954699 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $262,202.94 | 678 | 2032067 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $259,880.02 | 986 | 2550707 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $258,484.31 | 2,891 | 2328915 |
| 0.33% | PEP | PEPSICO INC | -- | $257,463.70 | 1,898 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $257,297.95 | 1,465 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,217.65 | 5,785 | 2090571 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $256,141.86 | 1,214 | BNKJSM5 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $251,463.06 | 1,438 | BL9XPM3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $242,977.12 | 2,416 | 2002305 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $241,069.44 | 824 | 2914734 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $238,865.17 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $230,759.09 | 2,407 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $228,263.10 | 1,094 | 2108601 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $224,445.48 | 1,722 | 2369174 |
| 0.29% | T | AT&T INC | -- | $221,898.24 | 9,631 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $219,324.49 | 539 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $211,958.17 | 349 | 2261203 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $200,873.89 | 1,691 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $198,682.25 | 2,825 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $196,152.46 | 7,903 | 2684703 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $191,377.36 | 1,076 | BDRXDB4 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $190,017.14 | 1,769 | 2577609 |
| 0.24% | CRM | SALESFORCE INC | -- | $185,005.00 | 1,135 | 2310525 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $176,720.00 | 400 | BHKD3S6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,072.32 | 2,832 | 2126335 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $169,884.75 | 175 | 2671501 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $167,619.48 | 492 | 2871301 |
| 0.22% | GLW | CORNING INC | -- | $167,463.22 | 1,087 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $167,001.38 | 2,314 | 2692632 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,344.64 | 352 | 2931034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $164,288.40 | 1,580 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $160,518.28 | 533 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $158,779.95 | 777 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $156,568.36 | 874 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $155,788.50 | 555 | BKLJ8V2 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $154,267.52 | 374 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $149,735.40 | 1,563 | 2829601 |
| 0.19% | SYK | STRYKER CORP | -- | $147,816.72 | 478 | 2853688 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $145,682.31 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,395.20 | 307 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $145,049.52 | 282 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $141,805.75 | 1,481 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,441.90 | 1,082 | B7VD3F2 |
| 0.18% | NOW | SERVICENOW INC | -- | $136,698.72 | 1,432 | B80NXX8 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,944.68 | 167 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,931.60 | 555 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $133,808.15 | 863 | B5B2106 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $133,773.12 | 208 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,352.32 | 352 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,480.00 | 1,992 | 2352118 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $128,737.82 | 382 | 2302232 |
| 0.17% | CSX | CSX CORP | -- | $128,569.75 | 2,575 | 2160753 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $127,788.12 | 411 | 2041364 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $127,591.28 | 404 | B3K3L40 |
| 0.17% | CMI | CUMMINS INC | -- | $126,864.00 | 192 | 2240202 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,260.55 | 1,695 | 2967181 |
| 0.16% | MMM | 3M CO | -- | $123,630.24 | 724 | 2595708 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,538.18 | 647 | B94Q9V0 |
| 0.16% | ADBE | ADOBE INC | -- | $122,499.96 | 561 | 2008154 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,780.70 | 443 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,262.94 | 513 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,689.03 | 847 | BY7QL61 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $119,894.40 | 1,035 | 2517382 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $119,356.68 | 852 | B4BNMY3 |
| 0.15% | PSX | PHILLIPS 66 | -- | $117,755.37 | 557 | B78C4Y8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,116.09 | 301 | BSPHGL4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $116,259.36 | 4,943 | 2044545 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $112,562.66 | 458 | BKT9Y49 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,419.20 | 304 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $108,952.01 | 383 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,632.14 | 778 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,330.80 | 1,780 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,416.00 | 739 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $106,241.66 | 446 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,539.95 | 367 | BHJ0775 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,253.28 | 312 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,662.50 | 1,250 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,456.68 | 316 | BYVMW06 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,282.61 | 439 | BN7RHC5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,731.38 | 318 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,709.30 | 1,110 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $100,467.85 | 755 | 2026242 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $100,444.26 | 266 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,710.52 | 364 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,422.97 | 1,149 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,904.10 | 346 | 2754907 |
| 0.13% | SLB | SLB LTD | -- | $98,724.57 | 2,071 | 2779201 |
| 0.13% | FDX | FEDEX CORP | -- | $97,911.10 | 305 | 2142784 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,580.00 | 350 | B505PN7 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $97,176.80 | 185 | 2648806 |
| 0.12% | PCAR | PACCAR INC | -- | $95,841.41 | 731 | 2665861 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,094.60 | 68 | B01Z7J1 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,041.92 | 472 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $94,713.30 | 990 | BZ07BW4 |
| 0.12% | ECL | ECOLAB INC | -- | $93,941.76 | 352 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,485.98 | 526 | BN13P03 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,186.60 | 78 | B11FJK3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,995.90 | 230 | B5BKPQ4 |
| 0.12% | CRH | CRH PLC | -- | $92,755.62 | 927 | B01ZKD6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,773.00 | 309 | 2011602 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $91,215.42 | 439 | BN7RHB4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,514.02 | 139 | 2730190 |
| 0.12% | URI | UNITED RENTALS INC | -- | $90,050.22 | 87 | 2134781 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,607.60 | 108 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,846.45 | 3,437 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,462.94 | 1,838 | BYVYWS0 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,432.26 | 2,058 | 2113434 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,145.37 | 2,713 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,761.94 | 49 | 2036047 |
| 0.11% | TGT | TARGET CORP | -- | $87,027.52 | 631 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $86,587.62 | 1,218 | 2542049 |
| 0.11% | COHR | COHERENT CORP | -- | $84,915.68 | 272 | BNG8Z81 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $84,766.10 | 298 | B55PZY3 |
| 0.11% | SRE | SEMPRA | -- | $84,210.25 | 905 | 2138158 |
| 0.11% | CTVA | CORTEVA INC | -- | $82,067.31 | 927 | BK73B42 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,240.60 | 60 | 2380863 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $81,229.00 | 580 | BMGYYH4 |
| 0.11% | COR | CENCORA INC | -- | $81,156.60 | 270 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,913.12 | 404 | BRC3N84 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,323.92 | 216 | B4MGBG6 |
| 0.10% | TER | TERADYNE INC | -- | $80,172.82 | 217 | 2884183 |
| 0.10% | OKE | ONEOK INC | -- | $80,097.75 | 873 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $78,257.34 | 5,427 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,952.14 | 238 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $77,843.36 | 196 | B1FLZ21 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,711.80 | 1,373 | BDHLTQ5 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,752.64 | 907 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $75,394.62 | 318 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $74,544.40 | 316 | 2651086 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,856.44 | 259 | BK9DTN5 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,548.00 | 1,080 | BK4N0D7 |
| 0.10% | VST | VISTRA CORP | -- | $73,365.60 | 440 | BZ8VJQ8 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,063.68 | 636 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $72,165.36 | 1,592 | 2332262 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $71,718.24 | 1,598 | 2480677 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,675.50 | 325 | 2175672 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,562.80 | 154 | 2754060 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,153.02 | 1,662 | 2640147 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,203.97 | 863 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $68,456.15 | 617 | 2293819 |
| 0.09% | WAB | WABTEC CORP | -- | $68,440.00 | 236 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,366.35 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,327.26 | 798 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $66,399.20 | 167 | 2445063 |
| 0.09% | EXC | EXELON CORP | -- | $66,127.20 | 1,416 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,401.35 | 313 | 2310194 |
| 0.08% | FLEX | FLEX LTD | -- | $64,770.00 | 510 | 2353058 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,765.00 | 750 | 2592174 |
| 0.08% | CVNA | CARVANA CO | -- | $62,185.25 | 991 | BYQHPG3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,192.56 | 278 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,950.00 | 110 | 2459202 |
| 0.08% | ADSK | AUTODESK INC | -- | $59,625.50 | 293 | 2065159 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,131.20 | 254 | 2656423 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,507.12 | 382 | 2087807 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $58,067.80 | 665 | 2047317 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,845.00 | 1,006 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,390.08 | 512 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,251.60 | 1,778 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,957.20 | 1,886 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,526.36 | 242 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,371.74 | 382 | 2098876 |
| 0.07% | PCG | P G & E CORP | -- | $55,344.16 | 3,056 | 2689560 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,046.88 | 112 | BDT5S35 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,836.28 | 228 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,751.04 | 688 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,612.38 | 269 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $54,363.44 | 662 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,884.26 | 451 | B4QG225 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,316.32 | 392 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $52,019.80 | 365 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,397.38 | 453 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $50,904.93 | 2,661 | BQ84ZQ6 |
| 0.07% | WAT | WATERS CORP | -- | $50,431.52 | 136 | 2937689 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $50,227.52 | 544 | 2583576 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,193.68 | 461 | 2491839 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,009.40 | 180 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,611.52 | 448 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,139.40 | 140 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,819.30 | 62 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,788.63 | 147 | 2471789 |
| 0.06% | EQT | EQT CORP | -- | $46,718.65 | 865 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,536.30 | 1,783 | BVV7RC7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,056.64 | 232 | BDR73G1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,704.78 | 83 | 2572079 |
| 0.06% | NTAP | NETAPP INC | -- | $45,631.96 | 274 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $45,111.36 | 784 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,864.32 | 188 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,693.74 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,011.84 | 384 | 2050832 |
| 0.06% | ZTS | ZOETIS INC | -- | $42,956.01 | 579 | B95WG16 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,782.40 | 288 | 2280220 |
| 0.06% | CNC | CENTENE CORP | -- | $42,696.72 | 648 | 2807061 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $42,681.78 | 531 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,632.00 | 64 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,511.72 | 159 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,405.04 | 232 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,101.68 | 492 | BL5GZ82 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,014.14 | 293 | 2212922 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,536.70 | 205 | 2455965 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,373.34 | 291 | BW1P234 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,244.40 | 280 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $40,117.11 | 187 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,530.40 | 905 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,142.40 | 220 | B0T7YX2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,087.04 | 32 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $38,967.82 | 202 | 2732903 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,644.74 | 519 | BVVN4Q8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,626.89 | 629 | BL6JPG8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,386.40 | 208 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $38,326.20 | 330 | B3P2CN8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,182.68 | 1,156 | 2405302 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,000.76 | 532 | B0796X4 |
| 0.05% | PPL | PPL CORP | -- | $37,580.10 | 1,041 | 2680905 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,342.44 | 282 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,246.89 | 529 | BK531S8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,793.44 | 306 | B5B1S13 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,390.90 | 310 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,241.42 | 163 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,134.10 | 270 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,005.20 | 28 | 2126249 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,517.60 | 720 | 2100920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,499.98 | 206 | 2422806 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,124.18 | 98 | 2950482 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,994.96 | 182 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,809.32 | 73 | BDFG6S3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $34,648.00 | 80 | BM99VY2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $34,005.40 | 164 | 2116228 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,462.00 | 264 | 2708841 |
| 0.04% | CPRT | COPART INC | -- | $33,310.42 | 1,226 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,314.26 | 726 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,313.82 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,295.90 | 182 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,218.16 | 676 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,086.44 | 114 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,955.77 | 329 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $31,776.60 | 1,266 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,515.48 | 426 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,275.72 | 394 | 2279303 |
| 0.04% | FFIV | F5 INC | -- | $31,247.58 | 78 | 2427599 |
| 0.04% | DOW | DOW INC | -- | $31,187.50 | 998 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,120.14 | 149 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,991.00 | 340 | BPGMZQ5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,932.44 | 332 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,875.91 | 663 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,836.46 | 159 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,659.65 | 251 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,658.76 | 1,181 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,100.72 | 103 | 2445416 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,935.26 | 114 | 2142922 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,244.24 | 72 | 2818740 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,011.20 | 60 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $28,637.52 | 136 | BFY8C75 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,282.90 | 655 | 2257019 |
| 0.04% | MRNA | MODERNA INC | -- | $28,280.09 | 487 | BGSXTS3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,259.46 | 342 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,124.25 | 165 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,067.37 | 123 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,881.88 | 732 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $27,612.64 | 319 | BFMXGR0 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,611.19 | 639 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,454.14 | 1,614 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,202.67 | 737 | 2367026 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,174.40 | 352 | 2464165 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,125.55 | 213 | B0G4K50 |
| 0.04% | INCY | INCYTE CORP | -- | $26,979.07 | 233 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,391.96 | 189 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,351.12 | 356 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,623.52 | 194 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,397.12 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,244.75 | 419 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,108.60 | 202 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,562.85 | 299 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,854.92 | 269 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,622.88 | 773 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,606.81 | 271 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,442.32 | 44 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,413.32 | 189 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,203.32 | 161 | B1VP7R6 |
| 0.03% | IEX | IDEX CORP | -- | $22,985.48 | 103 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,979.91 | 177 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,870.30 | 190 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $22,820.10 | 366 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,547.32 | 151 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,139.28 | 388 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,123.60 | 355 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,102.11 | 241 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $21,686.78 | 278 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,577.66 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,402.00 | 164 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,286.00 | 725 | 2900335 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,905.56 | 54 | B4V9661 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,186.59 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,517.54 | 763 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,261.80 | 164 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,188.75 | 215 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,894.00 | 268 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,770.50 | 175 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,597.75 | 411 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,207.00 | 350 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $17,984.49 | 159 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,858.40 | 168 | 2048804 |
| 0.02% | APA | APA CORP | -- | $17,655.84 | 488 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $17,561.88 | 404 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,500.44 | 82 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,440.92 | 189 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,353.35 | 147 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,341.50 | 66 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $17,133.70 | 155 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $16,942.02 | 291 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,774.88 | 59 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,714.08 | 106 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,654.05 | 119 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,561.44 | 186 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,360.20 | 183 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,325.28 | 144 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,132.20 | 322 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,087.68 | 168 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,866.32 | 92 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,803.55 | 87 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,683.28 | 202 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,522.36 | 714 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,467.30 | 274 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,360.92 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,257.28 | 96 | B1XGNW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,250.40 | 55 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,989.52 | 116 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,652.90 | 67 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,651.96 | 986 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,927.42 | 221 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,752.02 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,432.86 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,074.12 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,285.30 | 93 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,255.22 | 634 | B9CGTC3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,963.87 | 263 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,364.54 | 134 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,051.16 | 74 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,041.29 | 117 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,512.44 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,443.60 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,372.20 | 590 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,109.21 | 401 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,977.64 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,619.70 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,028.80 | 220 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,021.20 | 152 | 2816023 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,100.71 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,106.75 | 165 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,819.30 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,961.69 | 102,962 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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