ProShares S&P 500 ex-Financials ETF (SPXN) Holdings
SPXN holdings summary
as of Oct 25, 2026- Holdings
- 396 positions listed
- Top 10 weight
- 44.4% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 9.28% NVIDIA Corporation
- Annual turnover
- 8.0% of the portfolio traded
Top 1044.4%
Top 2558.3%
Top 5069.0%
Top 10080.9%
Top 25095.5%
All SPXN holdings
396 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.28% | $7.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.25% | $7.3M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.89% | $5.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.49% | $3.5M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.21% | $2.5M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.58% | $2.0M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.56% | $2.0M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.55% | $2.0M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.83% | $1.4M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.79% | $1.4M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.74% | $1.4M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.46% | $1.2M | $863.17B | 134.9 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.32% | $1.0M | $735.95B | 23.0 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.15% | $904,153.19 | $615.87B | 38.8 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 0.91% | $715,489.13 | $945.50B | 43.0 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.87% | $684,045.12 | $504.37B | 80.6 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 0.79% | $620,132.61 | $447.04B | 160.4 |
| 18 | INTC | Intel Corporation | Technology | 0.77% | $607,917.52 | $474.96B | — |
| 19 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.77% | $603,504.33 | $438.30B | 47.6 |
| 20 | CVX | Chevron Corporation | Energy | 0.75% | $591,998.50 | $441.34B | 21.2 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.69% | $544,477.85 | $423.39B | 32.2 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.69% | $542,665.29 | $360.32B | 25.8 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.67% | $527,455.53 | $370.12B | 24.1 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.64% | $500,976.37 | $404.01B | 28.2 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 0.63% | $497,587.66 | $360.08B | 115.8 |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.60% | $473,787.94 | $308.91B | 21.5 |
| 27 | CAT | Caterpillar Inc. | Industrials | 0.57% | $447,702.81 | $335.91B | 31.5 |
| 28 | PM | Philip Morris International Inc. | Consumer Defensive | 0.56% | $444,629.33 | $319.83B | 29.5 |
| 29 | GCP | General Electric Company | Other | 0.54% | $426,976.55 | — | — |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $412,870.09 | $324.81B | 35.3 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.49% | $384,735.98 | $330.30B | 45.8 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.49% | $383,553.87 | $279.76B | 855.0 |
| 33 | NFLX | Netflix, Inc. | Communication Services | 0.47% | $366,925.59 | $293.68B | 22.2 |
| 34 | RTX | RTX Corporation | Industrials | 0.46% | $358,729.66 | $261.36B | 34.1 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 0.45% | $351,400.60 | $252.49B | 42.1 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.44% | $344,465.58 | $233.82B | 26.9 |
| 37 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.43% | $342,022.56 | $255.13B | 37.1 |
| 38 | IBM | International Business Machines Corporation | Technology | 0.42% | $334,141.86 | $218.71B | 20.6 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.42% | $328,073.72 | $232.83B | — |
| 40 | LIN | Linde plc | Basic Materials | 0.41% | $326,418.77 | $229.77B | 32.2 |
| 41 | GEV | GE Vernova Inc. | Industrials | 0.40% | $312,312.31 | $245.35B | 26.4 |
| 42 | ORCL | Oracle Corporation | Technology | 0.38% | $296,944.93 | $388.73B | 20.1 |
| 43 | DIS | The Walt Disney Company | Communication Services | 0.35% | $274,800.16 | $190.95B | 22.8 |
| 44 | CRM | Salesforce, Inc. | Technology | 0.34% | $270,465.77 | $198.10B | 22.0 |
| 45 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $269,126.05 | $193.67B | — |
| 46 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $268,810.82 | $186.09B | 11.7 |
| 47 | KLAC | KLA Corporation | Technology | 0.34% | $267,234.68 | $216.29B | 45.3 |
| 48 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $263,767.17 | $204.75B | 72.3 |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $263,451.94 | $183.79B | 19.9 |
| 50 | SNDK | Sandisk Corporation | Technology | 0.33% | $258,093.06 | $187.78B | 17.6 |
| 51 | ANET | Arista Networks, Inc. | Technology | 0.33% | $256,280.50 | $223.21B | 55.8 |
| 52 | MCD | McDonald's Corporation | Consumer Cyclical | 0.32% | $255,807.66 | $171.94B | 19.7 |
| 53 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.32% | $255,650.04 | $179.19B | 16.5 |
| 54 | APH | Amphenol Corporation | Technology | 0.32% | $249,345.48 | $195.67B | 39.7 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.31% | $247,217.69 | $191.62B | 47.0 |
| 56 | COP | ConocoPhillips | Energy | 0.31% | $244,695.87 | $176.01B | 19.4 |
| 57 | UNP | Union Pacific Corporation | Industrials | 0.31% | $242,016.43 | $171.71B | 23.4 |
| 58 | ABT | Abbott Laboratories | Healthcare | 0.30% | $240,125.06 | $181.50B | 33.8 |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 0.30% | $234,372.14 | $166.46B | 17.9 |
| 60 | DE | Deere & Company | Industrials | 0.30% | $233,347.65 | $173.06B | 35.7 |
| 61 | PFE | Pfizer Inc. | Healthcare | 0.30% | $232,953.62 | $168.60B | 38.9 |
| 62 | NOW | ServiceNow, Inc. | Technology | 0.29% | $224,994.10 | $146.78B | 88.7 |
| 63 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $222,708.70 | $162.06B | 27.3 |
| 64 | ACN | Accenture plc | Technology | 0.28% | $221,920.63 | $140.55B | 16.9 |
| 65 | T | AT&T Inc. | Communication Services | 0.27% | $213,803.50 | $160.62B | 7.7 |
| 66 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $212,384.98 | $150.74B | 48.9 |
| 67 | ETN | Eaton Corporation plc | Industrials | 0.26% | $204,346.66 | $151.92B | 39.8 |
| 68 | BA | The Boeing Company | Industrials | 0.26% | $201,982.45 | $150.34B | 67.9 |
| 69 | DHR | Danaher Corporation | Healthcare | 0.25% | $195,441.46 | $161.01B | 40.8 |
| 70 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $193,786.52 | $145.31B | 46.0 |
| 71 | UBER | Uber Technologies, Inc. | Technology | 0.24% | $191,895.15 | $143.69B | 15.4 |
| 72 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $190,634.23 | $126.66B | 28.9 |
| 73 | DELL | Dell Technologies Inc. | Technology | 0.24% | $188,427.64 | $287.20B | 26.3 |
| 74 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $185,354.16 | $122.05B | 13.2 |
| 75 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $182,517.11 | $134.25B | 16.6 |
| 76 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $176,685.39 | $114.48B | 26.4 |
| 77 | MDT | Medtronic plc | Healthcare | 0.22% | $172,114.58 | $121.20B | 23.3 |
| 78 | WDC | Western Digital Corporation | Technology | 0.22% | $170,459.63 | $124.28B | 12.3 |
| 79 | MO | Altria Group, Inc. | Consumer Defensive | 0.22% | $169,671.56 | $125.41B | 15.8 |
| 80 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $168,962.30 | $122.81B | 18.1 |
| 81 | CVS | CVS Health Corporation | Healthcare | 0.21% | $168,568.26 | $118.13B | 24.3 |
| 82 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $163,209.38 | $127.42B | 20.3 |
| 83 | VLO | Valero Energy Corporation | Energy | 0.21% | $162,894.16 | $128.04B | 18.5 |
| 84 | NEM | Newmont Corporation | Basic Materials | 0.21% | $162,263.70 | $124.97B | 15.0 |
| 85 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.20% | $158,244.54 | $111.17B | 56.4 |
| 86 | MCK | McKesson Corporation | Healthcare | 0.20% | $156,431.98 | $117.15B | 26.9 |
| 87 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $155,722.71 | $121.49B | 33.8 |
| 88 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $154,934.64 | $110.74B | 16.7 |
| 89 | PSX | Phillips 66 | Energy | 0.20% | $154,225.38 | $116.98B | 16.8 |
| 90 | SO | The Southern Company | Utilities | 0.19% | $153,594.92 | $104.89B | 22.0 |
| 91 | ADBE | Adobe Inc. | Technology | 0.19% | $148,630.08 | $95.43B | 13.7 |
| 92 | FTNT | Fortinet, Inc. | Technology | 0.19% | $147,920.82 | $124.09B | 59.8 |
| 93 | SYK | Stryker Corporation | Healthcare | 0.18% | $141,773.87 | $113.02B | 30.5 |
| 94 | TT | Trane Technologies plc | Industrials | 0.18% | $140,985.80 | $100.97B | 34.2 |
| 95 | GLW | Corning Incorporated | Technology | 0.18% | $140,434.15 | $113.70B | 60.6 |
| 96 | DUK | Duke Energy Corporation | Utilities | 0.17% | $135,075.27 | $94.71B | 18.3 |
| 97 | CSX | CSX Corporation | Industrials | 0.17% | $134,444.81 | $90.18B | 28.3 |
| 98 | INTU | Intuit Inc. | Technology | 0.17% | $134,050.78 | $86.89B | 19.8 |
| 99 | MMM | 3M Company | Industrials | 0.16% | $129,322.36 | $84.97B | 29.3 |
| 100 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $126,642.92 | $92.88B | 19.0 |
| 101 | EMR | Emerson Electric Co. | Industrials | 0.16% | $124,042.28 | $90.07B | 35.3 |
| 102 | GD | General Dynamics Corporation | Industrials | 0.16% | $123,569.44 | $93.13B | 21.0 |
| 103 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $123,490.63 | $88.13B | 63.5 |
| 104 | WM | Waste Management, Inc. | Industrials | 0.16% | $123,254.21 | $90.68B | 32.1 |
| 105 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $122,308.53 | $99.86B | 34.3 |
| 106 | WMB | The Williams Companies, Inc. | Energy | 0.15% | $120,653.58 | $87.19B | 28.4 |
| 107 | DDOG | Datadog, Inc. | Technology | 0.15% | $120,653.58 | $88.73B | 494.2 |
| 108 | JCI | Johnson Controls International plc | Industrials | 0.15% | $120,574.77 | $88.12B | 41.1 |
| 109 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $120,101.93 | $96.15B | 26.5 |
| 110 | EOG | EOG Resources, Inc. | Energy | 0.15% | $118,919.83 | $82.88B | 12.3 |
| 111 | CMCSA | Comcast Corporation | Communication Services | 0.15% | $116,082.77 | $77.72B | 7.1 |
| 112 | SNPS | Synopsys, Inc. | Technology | 0.15% | $115,925.16 | $87.12B | 80.3 |
| 113 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.15% | $115,767.54 | $81.41B | 19.6 |
| 114 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $114,506.63 | $101.19B | 40.1 |
| 115 | CI | Cigna Corporation | Healthcare | 0.14% | $112,378.84 | $79.88B | 12.5 |
| 116 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $112,063.61 | $81.57B | 23.5 |
| 117 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $111,984.81 | $95.00B | 72.4 |
| 118 | MSI | Motorola Solutions, Inc. | Technology | 0.14% | $111,196.74 | $76.65B | 36.5 |
| 119 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $110,645.09 | $81.37B | 30.9 |
| 120 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $110,172.24 | $82.93B | 18.1 |
| 121 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $109,857.02 | $73.43B | 27.9 |
| 122 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.14% | $109,857.02 | $75.68B | 28.6 |
| 123 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $106,310.70 | $77.67B | 50.6 |
| 124 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $106,074.28 | $79.47B | 46.7 |
| 125 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $105,995.47 | $87.04B | — |
| 126 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $104,892.17 | $72.22B | 28.3 |
| 127 | CTAS | Cintas Corporation | Industrials | 0.13% | $104,182.91 | $84.85B | 42.1 |
| 128 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $104,104.10 | $170.66B | 16.6 |
| 129 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $104,025.30 | $88.12B | 47.6 |
| 130 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $103,079.61 | $73.18B | 28.4 |
| 131 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $102,764.38 | $73.85B | 16.5 |
| 132 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $102,606.77 | $75.02B | 37.1 |
| 133 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $102,527.96 | $104.01B | 39.6 |
| 134 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $102,291.54 | $80.98B | 38.8 |
| 135 | SLB | Schlumberger Limited | Energy | 0.13% | $102,133.93 | $73.47B | 23.9 |
| 136 | TGT | Target Corporation | Consumer Defensive | 0.13% | $100,242.56 | $70.08B | 16.0 |
| 137 | CMI | Cummins Inc. | Industrials | 0.13% | $100,163.75 | $73.15B | 27.2 |
| 138 | APP | AppLovin Corporation | Communication Services | 0.13% | $99,769.72 | $89.40B | 20.5 |
| 139 | AEP | American Electric Power Company, Inc. | Utilities | 0.13% | $99,454.49 | $69.21B | 22.0 |
| 140 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $99,375.68 | $74.27B | 17.1 |
| 141 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $98,430.00 | $81.96B | 99.6 |
| 142 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $97,799.54 | $77.55B | 24.7 |
| 143 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $91,652.59 | $89.59B | 42.3 |
| 144 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $91,573.78 | $74.65B | — |
| 145 | FDX | FedEx Corporation | Industrials | 0.12% | $91,416.17 | $69.47B | 15.8 |
| 146 | HON | Honeywell International Inc. | Industrials | 0.12% | $91,337.36 | $67.00B | 7.8 |
| 147 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.12% | $91,337.36 | $66.71B | — |
| 148 | URI | United Rentals, Inc. | Industrials | 0.12% | $91,258.55 | $64.09B | 24.8 |
| 149 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $91,100.94 | $64.33B | 18.0 |
| 150 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $91,022.13 | $99.34B | 15.4 |
| 151 | GM | General Motors Company | Consumer Cyclical | 0.11% | $89,840.03 | $73.67B | 37.7 |
| 152 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $89,288.38 | $76.16B | 22.1 |
| 153 | COR | Cencora | Healthcare | 0.11% | $88,815.54 | $65.06B | 25.3 |
| 154 | BE | Bloom Energy Corporation | Industrials | 0.11% | $88,421.50 | $65.18B | 291.2 |
| 155 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $86,372.52 | $62.98B | 34.6 |
| 156 | TRGP | Targa Resources Corp. | Energy | 0.11% | $86,293.71 | $63.24B | 28.2 |
| 157 | NUE | Nucor Corporation | Basic Materials | 0.11% | $83,535.46 | $58.15B | 20.4 |
| 158 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $82,983.82 | $57.83B | 19.6 |
| 159 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $82,432.17 | $58.83B | 35.1 |
| 160 | FAST | Fastenal Company | Industrials | 0.10% | $81,013.64 | $58.55B | 41.5 |
| 161 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $80,856.03 | $61.56B | 20.8 |
| 162 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $79,122.27 | $62.68B | 33.9 |
| 163 | PCAR | PACCAR Inc | Industrials | 0.10% | $78,491.81 | $58.33B | 23.3 |
| 164 | D | Dominion Energy, Inc. | Utilities | 0.10% | $78,334.20 | $55.90B | 22.0 |
| 165 | CRH | CRH PLC | Basic Materials | 0.10% | $78,255.39 | — | — |
| 166 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $78,255.39 | $59.51B | 73.7 |
| 167 | ADSK | Autodesk, Inc. | Technology | 0.10% | $77,703.74 | $50.14B | 31.1 |
| 168 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $77,388.52 | $56.39B | 44.8 |
| 169 | SRE | Sempra | Utilities | 0.10% | $75,654.76 | $54.54B | 24.1 |
| 170 | AME | AMETEK, Inc. | Industrials | 0.09% | $74,709.08 | $56.90B | 36.3 |
| 171 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $74,709.08 | $49.92B | 51.5 |
| 172 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $74,551.46 | — | — |
| 173 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $74,315.04 | $50.47B | 20.5 |
| 174 | DVN | Devon Energy Corporation | Energy | 0.09% | $73,763.39 | $55.80B | 11.1 |
| 175 | ETR | Entergy Corporation | Utilities | 0.09% | $72,738.90 | $50.22B | 26.9 |
| 176 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $71,635.60 | $52.23B | 44.6 |
| 177 | BKR | Baker Hughes Company | Energy | 0.09% | $70,295.88 | $55.29B | 17.9 |
| 178 | HUM | Humana Inc. | Healthcare | 0.09% | $69,665.43 | $49.61B | 39.1 |
| 179 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $69,192.58 | $47.67B | 20.9 |
| 180 | GRMN | Garmin Ltd. | Technology | 0.09% | $69,034.97 | $54.92B | 29.4 |
| 181 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $68,877.35 | $48.77B | 34.1 |
| 182 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $68,719.74 | $53.52B | 25.3 |
| 183 | TER | Teradyne, Inc. | Technology | 0.09% | $68,089.28 | $50.81B | 44.6 |
| 184 | EXC | Exelon Corporation | Utilities | 0.08% | $66,434.34 | $44.82B | 16.0 |
| 185 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $66,355.53 | $48.45B | 38.6 |
| 186 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $66,276.72 | $49.57B | — |
| 187 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $66,119.11 | $55.15B | 17.9 |
| 188 | CARR | Carrier Global Corporation | Industrials | 0.08% | $65,961.49 | $45.34B | 39.9 |
| 189 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $64,858.20 | $46.28B | 25.1 |
| 190 | RSG | Republic Services, Inc. | Industrials | 0.08% | $64,858.20 | $70.90B | 32.8 |
| 191 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $64,858.20 | $47.43B | 39.9 |
| 192 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $64,700.58 | $49.59B | 15.0 |
| 193 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $63,676.09 | $50.65B | 35.4 |
| 194 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $63,597.28 | $50.25B | 50.9 |
| 195 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $63,597.28 | $43.93B | 33.2 |
| 196 | CIEN | Ciena Corporation | Technology | 0.08% | $63,360.86 | $47.18B | 74.4 |
| 197 | FERG | Ferguson plc | Industrials | 0.08% | $63,282.05 | $44.81B | 22.8 |
| 198 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $63,124.44 | $62.36B | 17.7 |
| 199 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $62,966.83 | $47.11B | 35.0 |
| 200 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $62,730.41 | $44.20B | 39.8 |
| 201 | VYLR | Vylor Inc. | Financial Services | 0.08% | $62,415.18 | $48.17B | 103.1 |
| 202 | WAT | Waters Corporation | Healthcare | 0.08% | $59,262.90 | $42.90B | 110.6 |
| 203 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $59,026.47 | $37.85B | 15.9 |
| 204 | VST | Vistra Corp. | Utilities | 0.07% | $58,711.25 | $51.02B | 25.6 |
| 205 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $58,711.25 | $65.21B | 31.1 |
| 206 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $58,632.44 | $41.07B | 19.0 |
| 207 | NTAP | NetApp, Inc. | Technology | 0.07% | $58,632.44 | $40.03B | 28.7 |
| 208 | WDAY | Workday, Inc. | Technology | 0.07% | $58,553.63 | $45.99B | 38.9 |
| 209 | COHR | Coherent, Inc. | Technology | 0.07% | $58,001.98 | $45.87B | 56.5 |
| 210 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $57,765.56 | $39.64B | 49.0 |
| 211 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $57,765.56 | $40.10B | 108.6 |
| 212 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $57,686.75 | $41.52B | 18.2 |
| 213 | P | Everpure, Inc. | Technology | 0.07% | $57,529.14 | $41.32B | 169.9 |
| 214 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $57,135.11 | $57.11B | 38.8 |
| 215 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $57,056.30 | $40.45B | 21.9 |
| 216 | PAYX | Paychex, Inc. | Technology | 0.07% | $54,849.70 | $39.74B | 22.1 |
| 217 | BIIB | Biogen Inc. | Healthcare | 0.07% | $54,376.86 | $34.37B | 41.3 |
| 218 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $54,298.05 | $38.99B | 12.9 |
| 219 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $53,588.79 | $37.58B | 35.4 |
| 220 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $53,273.56 | $39.81B | 22.6 |
| 221 | TWLO | Twilio Inc | Technology | 0.07% | $53,037.14 | $37.53B | 33.8 |
| 222 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $52,958.33 | $36.32B | 22.0 |
| 223 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $50,515.31 | $35.11B | 20.8 |
| 224 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $50,357.70 | $35.63B | 17.8 |
| 225 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $49,333.21 | $38.38B | — |
| 226 | RMD | ResMed Inc. | Healthcare | 0.06% | $48,623.94 | $33.61B | 22.9 |
| 227 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $48,466.33 | $35.42B | 21.1 |
| 228 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $47,914.68 | $37.82B | 27.4 |
| 229 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $47,520.65 | $39.04B | 36.1 |
| 230 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $47,441.84 | $33.38B | 30.4 |
| 231 | CNC | Centene Corporation | Healthcare | 0.06% | $47,284.23 | $34.16B | — |
| 232 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $47,126.61 | $31.19B | 9.0 |
| 233 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $46,890.19 | $34.48B | 21.8 |
| 234 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $46,574.96 | $31.42B | 16.0 |
| 235 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $45,708.08 | $34.83B | 11.4 |
| 236 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $45,550.47 | $34.68B | 18.0 |
| 237 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $45,314.05 | $32.80B | 13.1 |
| 238 | EQT | EQT Corporation | Energy | 0.06% | $45,235.24 | $33.97B | 12.6 |
| 239 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $45,235.24 | $32.51B | 36.6 |
| 240 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $44,920.01 | $31.71B | 161.9 |
| 241 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $44,447.17 | $29.74B | 14.2 |
| 242 | AEE | Ameren Corporation | Utilities | 0.05% | $42,792.22 | $29.37B | 18.7 |
| 243 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $41,373.70 | $35.57B | 32.6 |
| 244 | HPQ | HP Inc. | Technology | 0.05% | $41,058.47 | $27.06B | 11.5 |
| 245 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $40,900.85 | $29.46B | 25.7 |
| 246 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $40,822.05 | $29.64B | 17.4 |
| 247 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $40,506.82 | $27.15B | 18.3 |
| 248 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $40,428.01 | $32.47B | 34.1 |
| 249 | PCG | PG&E Corporation | Utilities | 0.05% | $40,349.21 | $39.30B | 9.5 |
| 250 | ON | ON Semiconductor Corporation | Technology | 0.05% | $40,191.59 | $28.04B | 46.5 |
| 251 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $40,112.78 | $26.82B | 23.4 |
| 252 | JBL | Jabil Inc. | Technology | 0.05% | $40,112.78 | $29.16B | 28.5 |
| 253 | FLEX | Flex Ltd. | Technology | 0.05% | $40,033.98 | $33.42B | 38.7 |
| 254 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $39,797.56 | $31.83B | 22.5 |
| 255 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $39,561.14 | $27.03B | 49.4 |
| 256 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $39,561.14 | $39.72B | — |
| 257 | HAL | Halliburton Company | Energy | 0.05% | $39,561.14 | $27.91B | 17.6 |
| 258 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $39,245.91 | $28.68B | 29.9 |
| 259 | DTE | DTE Energy Company | Utilities | 0.05% | $39,088.29 | $27.00B | 20.6 |
| 260 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $39,009.49 | $25.35B | 21.6 |
| 261 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $38,851.87 | $28.28B | 19.9 |
| 262 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $38,379.03 | $26.71B | 24.0 |
| 263 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $38,142.61 | $25.94B | 24.6 |
| 264 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $37,906.19 | $25.79B | 26.3 |
| 265 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $37,669.77 | $37.88B | 209.1 |
| 266 | PPL | PPL Corporation | Utilities | 0.05% | $37,669.77 | $26.47B | 20.8 |
| 267 | DOV | Dover Corporation | Industrials | 0.05% | $37,512.15 | $26.37B | 23.7 |
| 268 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $37,354.54 | $25.47B | 33.2 |
| 269 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $36,881.70 | $24.79B | 33.5 |
| 270 | XYL | Xylem Inc. | Industrials | 0.05% | $36,724.08 | $24.29B | 24.8 |
| 271 | FFIV | F5, Inc. | Technology | 0.05% | $36,645.27 | $25.03B | 35.2 |
| 272 | VLTO | Veralto Corporation | Industrials | 0.05% | $36,566.47 | $24.63B | 25.8 |
| 273 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $36,566.47 | $30.18B | 32.0 |
| 274 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $36,487.66 | $25.47B | 28.5 |
| 275 | ES | Eversource Energy | Utilities | 0.05% | $36,487.66 | $25.18B | 17.3 |
| 276 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $36,251.24 | $23.30B | 15.1 |
| 277 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $36,251.24 | $23.87B | 15.4 |
| 278 | VRSN | VeriSign, Inc. | Technology | 0.05% | $35,857.20 | $27.33B | 32.7 |
| 279 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $35,699.59 | $24.48B | 21.0 |
| 280 | CPRT | Copart, Inc. | Industrials | 0.04% | $35,305.55 | $25.82B | 18.0 |
| 281 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $35,226.75 | $24.85B | 29.3 |
| 282 | FE | FirstEnergy Corp. | Utilities | 0.04% | $34,990.33 | $26.73B | 24.6 |
| 283 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $34,596.29 | $23.15B | 89.8 |
| 284 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $34,281.06 | $34.32B | 23.3 |
| 285 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $33,729.41 | $24.36B | 27.3 |
| 286 | DOW | Dow Inc. | Basic Materials | 0.04% | $32,547.31 | $21.62B | — |
| 287 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $32,310.89 | $24.15B | 41.2 |
| 288 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $32,153.27 | $23.85B | 16.5 |
| 289 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $32,153.27 | $22.10B | 212.0 |
| 290 | CMS | CMS Energy Corporation | Utilities | 0.04% | $31,444.01 | $21.54B | 20.6 |
| 291 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $31,444.01 | $30.04B | 36.3 |
| 292 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $31,049.97 | $28.08B | — |
| 293 | EXE | Expand Energy Corporation | Energy | 0.04% | $30,813.55 | $21.62B | 8.1 |
| 294 | STE | STERIS plc | Healthcare | 0.04% | $30,734.75 | $21.71B | 27.2 |
| 295 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $30,340.71 | $21.63B | 11.6 |
| 296 | EIX | Edison International | Utilities | 0.04% | $30,104.29 | $21.52B | 5.8 |
| 297 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $30,104.29 | $21.59B | 43.3 |
| 298 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $30,025.48 | $21.03B | 30.7 |
| 299 | EFX | Equifax Inc. | Industrials | 0.04% | $29,867.87 | $18.94B | 28.4 |
| 300 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $29,316.22 | $20.26B | 18.4 |
| 301 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $29,158.61 | $19.77B | 18.2 |
| 302 | VTRS | Viatris Inc. | Healthcare | 0.04% | $29,079.80 | $21.43B | — |
| 303 | PTC | PTC Inc. | Technology | 0.04% | $28,843.38 | $20.96B | 18.7 |
| 304 | NI | NiSource Inc. | Utilities | 0.04% | $28,685.76 | $20.47B | 22.7 |
| 305 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $28,528.15 | $22.23B | 11.8 |
| 306 | CDW | CDW Corporation | Technology | 0.04% | $28,055.31 | $18.81B | 18.1 |
| 307 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $27,976.50 | $19.32B | 24.7 |
| 308 | INCY | Incyte Corporation | Healthcare | 0.04% | $27,976.50 | $22.92B | 14.4 |
| 309 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $27,740.08 | $21.81B | 27.2 |
| 310 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $27,740.08 | $19.43B | 15.4 |
| 311 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $27,503.66 | $24.20B | 44.8 |
| 312 | EVRG | Evergy, Inc. | Utilities | 0.03% | $27,503.66 | $19.21B | 21.2 |
| 313 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $25,454.67 | $17.58B | 33.8 |
| 314 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $25,375.87 | $17.61B | 35.1 |
| 315 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $25,297.06 | $17.71B | 21.6 |
| 316 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $25,139.45 | $17.28B | 17.3 |
| 317 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $24,981.83 | $20.78B | 9.7 |
| 318 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $24,824.22 | $18.12B | 23.1 |
| 319 | FICO | Fair Isaac Corporation | Technology | 0.03% | $24,824.22 | $16.66B | 22.3 |
| 320 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $24,745.41 | $17.71B | — |
| 321 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $24,587.80 | $18.74B | 41.3 |
| 322 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $24,587.80 | $16.73B | 18.0 |
| 323 | SNA | Snap-on Incorporated | Industrials | 0.03% | $24,508.99 | $19.00B | 18.7 |
| 324 | FSLR | First Solar, Inc. | Technology | 0.03% | $24,351.38 | $18.55B | 10.6 |
| 325 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $24,272.57 | $21.49B | 32.3 |
| 326 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $24,193.76 | $16.51B | 46.9 |
| 327 | FTV | Fortive Corporation | Technology | 0.03% | $24,036.15 | $17.45B | 30.4 |
| 328 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $23,957.34 | $18.29B | 9.0 |
| 329 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $23,957.34 | $15.67B | 11.7 |
| 330 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $23,878.53 | $20.68B | — |
| 331 | NDSN | Nordson Corporation | Industrials | 0.03% | $23,799.73 | $17.95B | 32.6 |
| 332 | IP | International Paper Company | Consumer Cyclical | 0.03% | $23,642.11 | $18.03B | — |
| 333 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $23,563.31 | $16.27B | 26.6 |
| 334 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $23,484.50 | $15.78B | 15.4 |
| 335 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $23,484.50 | $18.47B | 535.8 |
| 336 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $23,484.50 | $17.03B | 73.0 |
| 337 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $23,484.50 | $14.46B | — |
| 338 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $23,248.08 | $19.31B | 33.9 |
| 339 | APA | APA Corporation | Energy | 0.03% | $22,932.85 | $17.22B | 10.4 |
| 340 | IEX | IDEX Corporation | Industrials | 0.03% | $22,932.85 | $17.36B | 33.9 |
| 341 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $22,538.81 | $13.93B | 17.8 |
| 342 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $22,302.39 | $18.34B | 14.6 |
| 343 | BG | Bunge Limited | Consumer Defensive | 0.03% | $22,144.78 | $20.39B | 21.1 |
| 344 | MAS | Masco Corporation | Industrials | 0.03% | $21,356.71 | $14.37B | 16.8 |
| 345 | ALLE | Allegion plc | Industrials | 0.03% | $20,962.67 | $13.31B | 20.5 |
| 346 | TRMB | Trimble Inc. | Technology | 0.03% | $20,726.25 | $13.86B | — |
| 347 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $20,726.25 | $13.97B | 22.6 |
| 348 | IT | Gartner, Inc. | Technology | 0.03% | $20,489.83 | $12.97B | 18.6 |
| 349 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $20,411.02 | $22.97B | 24.3 |
| 350 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $20,332.22 | $14.78B | 47.5 |
| 351 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $20,332.22 | $13.61B | 59.5 |
| 352 | GDDY | GoDaddy Inc. | Technology | 0.03% | $20,095.80 | $13.42B | 15.8 |
| 353 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $19,938.18 | $13.29B | 19.2 |
| 354 | FOXA | Fox Corporation | Communication Services | 0.02% | $19,150.11 | $27.05B | 16.7 |
| 355 | GEN | Gen Digital Inc. | Technology | 0.02% | $18,834.88 | $14.46B | 14.1 |
| 356 | BAX | Baxter International Inc. | Healthcare | 0.02% | $18,677.27 | $13.07B | — |
| 357 | TXT | Textron Inc. | Industrials | 0.02% | $18,519.65 | $13.20B | 14.3 |
| 358 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $18,440.85 | $16.93B | 25.8 |
| 359 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $18,125.62 | $12.62B | 31.8 |
| 360 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $17,810.39 | $12.53B | 19.9 |
| 361 | SOLV | Solventum Corporation | Healthcare | 0.02% | $17,652.78 | $14.61B | 10.5 |
| 362 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $17,573.97 | $14.31B | 2.9 |
| 363 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $17,337.55 | $12.47B | 8.4 |
| 364 | LII | Lennox International Inc. | Industrials | 0.02% | $16,943.51 | $12.36B | 15.8 |
| 365 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $16,943.51 | $24.83B | — |
| 366 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $16,864.71 | $11.02B | 19.9 |
| 367 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $16,391.86 | $11.67B | 12.1 |
| 368 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $16,076.64 | $11.38B | 62.6 |
| 369 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $15,761.41 | $11.38B | 44.3 |
| 370 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $15,682.60 | $10.72B | 16.2 |
| 371 | NWSA | News Corporation | Communication Services | 0.02% | $15,603.79 | $16.18B | 29.2 |
| 372 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $15,446.18 | $11.25B | 8.0 |
| 373 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $15,446.18 | $11.27B | 353.6 |
| 374 | AES | The AES Corporation | Utilities | 0.02% | $15,288.57 | $10.67B | 5.6 |
| 375 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $15,130.95 | $10.15B | 17.0 |
| 376 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $14,894.53 | $33.22B | 61.4 |
| 377 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $14,894.53 | $10.53B | 18.1 |
| 378 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $14,815.72 | $10.46B | 25.6 |
| 379 | PODD | Insulet Corporation | Healthcare | 0.02% | $14,736.92 | $9.79B | 26.4 |
| 380 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $14,658.11 | $16.09B | 30.4 |
| 381 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $13,318.39 | $10.91B | 7.6 |
| 382 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $12,530.32 | $24.62B | 14.8 |
| 383 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $12,215.09 | $9.31B | 44.4 |
| 384 | PNR | Pentair plc | Industrials | 0.02% | $11,899.86 | $8.53B | 13.8 |
| 385 | FOX | Fox Corporation | Communication Services | 0.01% | $11,584.64 | $24.13B | 14.9 |
| 386 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $11,032.99 | $9.63B | 25.2 |
| 387 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $9,929.69 | $6.91B | 9.3 |
| 388 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $9,456.85 | $8.05B | 16.5 |
| 389 | DVA | DaVita Inc. | Healthcare | 0.01% | $8,274.74 | $11.95B | 15.8 |
| 390 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $8,117.13 | $11.23B | 32.9 |
| 391 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $7,644.28 | $7.78B | 18.1 |
| 392 | MOS | The Mosaic Company | Basic Materials | 0.01% | $7,329.05 | $5.98B | — |
| 393 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $7,092.63 | $13.25B | 18.6 |
| 394 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $6,935.02 | $7.32B | 17.7 |
| 395 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $5,989.34 | — | — |
| 396 | NWS | News Corporation | Communication Services | 0.01% | $5,595.30 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($78.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPXN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.8% | 82 | NVDA, AAPL, MSFT |
| Healthcare | 11.5% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 10.7% | 54 | AMZN, TSLA, HD |
| Communication Services | 10.5% | 22 | GOOGL, GOOG, META |
| Industrials | 8.0% | 73 | CAT, RTX, GEV |
| Consumer Defensive | 5.5% | 32 | WMT, COST, PG |
| Energy | 4.2% | 20 | XOM, CVX, COP |
| Utilities | 2.4% | 31 | NEE, SO, DUK |
| Basic Materials | 1.8% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
| Financial Services | 0.1% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
SPXN top industries
Semiconductors
17.6%
Software - Infrastructure
9.6%
Consumer Electronics
9.3%
Internet Content & Information
8.4%
Drug Manufacturers - General
5.9%
Internet Retail
4.7%
Software - Application
2.2%
Oil & Gas Integrated
2.1%
Auto Manufacturers
2.0%
Discount Stores
1.9%
Utilities - Regulated Electric
1.9%
Specialty Industrial Machinery
1.7%
Aerospace & Defense
1.6%
Computer Hardware
1.5%
Semiconductor Equipment & Materials
1.5%
SPXN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 86.8% | 396 of 502 | 0.09% |
| IWL | iShares Russell Top 200 ETF | 84.9% | 154 of 201 | 0.14% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 84.0% | 336 of 442 | 0.08% |
| USCL | iShares Climate Conscious & Transition MSCI… | 83.9% | 282 of 391 | 0.07% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 83.7% | 284 of 390 | 0.07% |
| MGC | Vanguard Mega Cap ETF | 82.5% | 130 of 165 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPXN portfolio
ProShares S&P 500 ex-Financials ETF holds 396 positions. The ten largest make up 44.4% of the fund and the top 50 69.0%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.28%), Apple Inc. (9.25%), Microsoft Corporation (6.89%), Amazon.com, Inc. (4.49%), Alphabet Inc. (3.21%).
By sector, Technology is 44.8%, Healthcare is 11.5%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPXN chart, SPXN performance, SPXN dividends, SPXN valuation, SPXN overview.
SPXN holdings FAQ
How many holdings does SPXN have?
SPXN holds 396 positions as of October 25, 2026.
What are the top 10 holdings of SPXN?
The ten largest holdings are NVIDIA Corporation (9.28%), Apple Inc. (9.25%), Microsoft Corporation (6.89%), Amazon.com, Inc. (4.49%), Alphabet Inc. (3.21%), Alphabet Inc. (2.58%), Broadcom Inc. (2.56%), Meta Platforms, Inc. (2.55%), Eli Lilly and Company (1.83%), Tesla, Inc. (1.79%). Together they are 44.4% of the fund.
What percentage of SPXN is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.28% of net assets, about $7.3M of the fund's $78.8M.
Which sector is the largest in SPXN?
Technology is the largest sector at 44.8%, followed by Healthcare (11.5%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is SPXN?
The top 10 holdings are 44.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPXN behaves like a portfolio of about 33 equally weighted stocks.