SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE 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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,567,258
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/31/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $-0.33
- Trading Volume (M) 331
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 0.94%
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,567,258
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/31/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $-0.33
- Trading Volume (M) 331
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
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 0.94%
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 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $7,245,999.60 | 32,820 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $6,303,730.75 | 19,895 | 2046251 |
| 5.90% | MSFT | MICROSOFT CORP | -- | $5,109,424.88 | 10,072 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $3,444,030.66 | 13,258 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,695,796.40 | 7,944 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,375,731.10 | 6,415 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,147,630.23 | 6,403 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $1,703,856.18 | 2,977 | B7TL820 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,461,104.52 | 1,524 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,403,361.30 | 3,814 | B616C79 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,293,776.68 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,251,506.49 | 2,483 | 2073390 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,240,014.56 | 1,072 | 2516152 |
| 1.20% | AMD | ADVANCED MICRO DEVICES | -- | $1,039,820.48 | 2,209 | 2007849 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $867,202.70 | 3,262 | 2475833 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $853,961.87 | 2,251 | B2PZN04 |
| 0.74% | MA | MASTERCARD INC - A | -- | $638,222.73 | 1,083 | B121557 |
| 0.72% | WMT | WALMART INC | -- | $622,927.80 | 5,940 | 2936921 |
| 0.71% | ABBV | ABBVIE INC | -- | $614,125.90 | 2,395 | B92SR70 |
| 0.69% | INTC | INTEL CORP | -- | $600,075.04 | 6,704 | 2463247 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $590,569.05 | 5,345 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,828.18 | 3,111 | BN78DQ4 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $566,334.00 | 600 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $548,726.46 | 8,859 | 2295677 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $510,422.57 | 1,693 | BSML4N7 |
| 0.57% | CAT | CATERPILLAR INC | -- | $497,621.28 | 624 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $494,404.96 | 3,346 | 2778844 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $492,769.25 | 1,075 | 2046552 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $477,806.07 | 1,227 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $475,029.65 | 1,415 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $465,074.15 | 5,245 | 2206657 |
| 0.53% | NFLX | NETFLIX INC | -- | $462,795.50 | 5,710 | 2857817 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $457,853.60 | 3,155 | 2704407 |
| 0.51% | HD | HOME DEPOT INC | -- | $442,242.67 | 1,349 | 2434209 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $419,578.74 | 1,098 | B87ZMX0 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $408,360.00 | 400 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,390.30 | 2,111 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $379,107.25 | 1,825 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $358,777.67 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $346,431.68 | 1,624 | 2262314 |
| 0.40% | ORCL | ORACLE CORP | -- | $342,976.00 | 2,300 | 2661568 |
| 0.38% | GEV | GE VERNOVA INC | -- | $326,166.39 | 363 | BP6H4Y1 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $321,441.12 | 1,232 | 2885409 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $319,473.00 | 1,383 | BJJP138 |
| 0.36% | SNDK | SANDISK CORP | -- | $314,906.70 | 201 | BSNPZV3 |
| 0.36% | AMGN | AMGEN INC | -- | $314,672.16 | 732 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,018.40 | 504 | 2886907 |
| 0.36% | KLAC | KLA CORP | -- | $310,371.05 | 1,769 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $306,966.66 | 627 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $304,437.06 | 2,313 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,418.12 | 1,276 | 2005973 |
| 0.33% | CRM | SALESFORCE INC | -- | $285,354.32 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,763.06 | 5,653 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $274,748.76 | 1,404 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,302.85 | 1,667 | 2145084 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $260,449.60 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $260,050.02 | 1,853 | 2681511 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $252,850.05 | 2,351 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $251,997.84 | 963 | 2550707 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $251,827.52 | 304 | BKVD2N4 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $251,028.76 | 1,186 | BNKJSM5 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $245,997.54 | 1,681 | 2369174 |
| 0.28% | QCOM | QUALCOMM INC | -- | $243,786.40 | 1,430 | 2714923 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $243,690.58 | 2,219 | 2779397 |
| 0.28% | T | AT&T INC | -- | $243,547.23 | 9,407 | 2831811 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $241,738.68 | 804 | 2914734 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $238,647.44 | 661 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $238,382.74 | 722 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $232,610.50 | 2,825 | 2328915 |
| 0.26% | BLK | BLACKROCK INC | -- | $226,499.56 | 196 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,081.68 | 957 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $222,669.40 | 340 | 2261203 |
| 0.26% | BA | BOEING CO/THE | -- | $221,909.04 | 1,068 | 2108601 |
| 0.25% | PFE | PFIZER INC | -- | $219,682.74 | 7,719 | 2684703 |
| 0.24% | ETN | EATON CORP PLC | -- | $211,388.88 | 526 | B8KQN82 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $209,956.30 | 466 | 2954699 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $209,044.50 | 1,050 | BDRXDB4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $208,718.35 | 2,759 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $207,038.01 | 1,399 | B80NXX8 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $200,998.91 | 1,501 | 2989301 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,314.88 | 344 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $184,863.27 | 2,767 | 2126335 |
| 0.21% | NEM | NEWMONT CORP | -- | $182,282.76 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $182,166.68 | 853 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,831.93 | 843 | 2654461 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $180,515.94 | 479 | 2871301 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,694.40 | 410 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $178,299.91 | 391 | BHKD3S6 |
| 0.20% | PLD | PROLOGIS INC | -- | $176,718.96 | 1,263 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,501.28 | 791 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $167,484.24 | 171 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $165,236.80 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,943.75 | 1,543 | 2842255 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $162,276.48 | 1,728 | 2577609 |
| 0.19% | ADBE | ADOBE INC | -- | $160,448.92 | 548 | 2008154 |
| 0.18% | GLW | CORNING INC | -- | $157,802.53 | 1,061 | 2224701 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $157,690.56 | 831 | B4BNMY3 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $157,640.35 | 1,739 | BTN1Y11 |
| 0.18% | LOW | LOWE'S COS INC | -- | $155,162.60 | 758 | 2536763 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,833.28 | 2,261 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,812.56 | 541 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $152,831.72 | 274 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $151,214.60 | 467 | 2853688 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $149,990.40 | 930 | B1Z77F6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $147,541.52 | 1,948 | 2352118 |
| 0.17% | FTNT | FORTINET INC | -- | $144,264.92 | 844 | B5B2106 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,099.44 | 1,006 | BKF2SL7 |
| 0.17% | MCK | MCKESSON CORP | -- | $143,269.56 | 162 | 2378534 |
| 0.16% | CME | CME GROUP INC | -- | $139,895.00 | 490 | 2965839 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,213.76 | 133 | BVLZX12 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $134,534.40 | 520 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,376.00 | 1,527 | 2829601 |
| 0.15% | INTU | INTUIT INC | -- | $134,018.90 | 373 | 2459020 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $133,320.00 | 300 | BK9ZQ96 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $132,762.90 | 542 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $130,358.72 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $129,564.32 | 2,104 | 2736035 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $128,601.22 | 4,831 | 2044545 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,744.40 | 344 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $127,083.16 | 2,516 | 2160753 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $126,744.87 | 1,057 | B7VD3F2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $126,026.16 | 372 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,939.40 | 653 | 2567741 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $123,239.27 | 203 | 2150204 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,132.00 | 760 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $121,311.98 | 706 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,975.41 | 433 | BMH4FS1 |
| 0.14% | DASH | DOORDASH INC - A | -- | $118,882.62 | 513 | BN13P03 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,406.76 | 294 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $115,397.08 | 757 | 2313405 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,324.48 | 827 | BY7QL61 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,857.64 | 631 | B94Q9V0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $113,853.81 | 259 | 2867719 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,589.84 | 364 | BMV3LG4 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $112,461.13 | 1,073 | BP0TQN6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,866.70 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,678.92 | 501 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,192.50 | 225 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,939.73 | 1,739 | B8CKK03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,875.80 | 135 | 2730190 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $106,193.92 | 448 | BKT9Y49 |
| 0.12% | CMI | CUMMINS INC | -- | $105,542.80 | 187 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,483.04 | 1,222 | B665KZ5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $105,387.84 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,376.53 | 1,011 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,369.91 | 311 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $104,208.16 | 304 | 2641894 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $103,702.52 | 566 | BMGYYH4 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,946.56 | 204 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $102,697.92 | 936 | BG1FRR1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,502.72 | 297 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,722.40 | 1,123 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,643.44 | 436 | 2746711 |
| 0.11% | TGT | TARGET CORP | -- | $99,102.08 | 616 | 2259101 |
| 0.11% | CI | THE CIGNA GROUP | -- | $98,560.56 | 357 | BHJ0775 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $97,685.70 | 181 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $97,565.20 | 298 | 2142784 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,454.70 | 1,085 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,414.24 | 308 | BYVMW06 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $97,205.61 | 353 | 2457552 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,179.60 | 2,012 | 2113434 |
| 0.11% | ECL | ECOLAB INC | -- | $97,137.60 | 343 | 2304227 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $96,049.80 | 105 | BYM9ZP2 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,803.74 | 3,358 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,823.04 | 1,796 | BYVYWS0 |
| 0.11% | AON | AON PLC-CLASS A | -- | $93,240.80 | 290 | BLP1HW5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,208.48 | 439 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,147.46 | 301 | 2011602 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,823.40 | 460 | 2197137 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,604.37 | 429 | BN7RHC5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,966.05 | 347 | 2359506 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,834.12 | 338 | 2754907 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,353.34 | 738 | 2026242 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,456.60 | 347 | 2019952 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $89,052.24 | 76 | B11FJK3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,809.28 | 1,934 | BZ07BW4 |
| 0.10% | PCAR | PACCAR INC | -- | $88,504.69 | 713 | 2665861 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,230.00 | 85 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,412.89 | 471 | B03GQS4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $87,034.50 | 210 | B4MGBG6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,499.08 | 626 | BN44JF6 |
| 0.10% | CRH | CRH PLC | -- | $85,332.45 | 905 | B01ZKD6 |
| 0.10% | COR | CENCORA INC | -- | $85,106.80 | 263 | 2795393 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,940.59 | 67 | B01Z7J1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,740.62 | 1,689 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,073.75 | 395 | BRC3N84 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,617.91 | 1,191 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,335.36 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,259.91 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $77,138.76 | 309 | 2651086 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,826.88 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $76,775.67 | 1,557 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,596.15 | 907 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,866.40 | 232 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,374.54 | 317 | 2175672 |
| 0.09% | TER | TERADYNE INC | -- | $74,163.96 | 212 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,939.58 | 286 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $73,895.94 | 5,301 | 2615468 |
| 0.09% | COHR | COHERENT CORP | -- | $73,624.95 | 265 | BNG8Z81 |
| 0.08% | CIEN | CIENA CORP | -- | $73,497.60 | 192 | B1FLZ21 |
| 0.08% | AME | AMETEK INC | -- | $73,137.87 | 311 | 2089212 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $72,644.14 | 47 | 2036047 |
| 0.08% | SRE | SEMPRA | -- | $72,304.50 | 885 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $72,058.70 | 622 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $71,384.74 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $71,256.20 | 970 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,785.00 | 780 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,165.03 | 373 | 2087807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,993.72 | 228 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $69,759.61 | 733 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,186.00 | 887 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,829.19 | 429 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,479.42 | 122 | B0J7D57 |
| 0.08% | MRNA | MODERNA INC | -- | $67,222.86 | 479 | BGSXTS3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,095.00 | 252 | BK9DTN5 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,058.11 | 1,737 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,029.56 | 1,228 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,018.51 | 621 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,807.28 | 22 | 2065955 |
| 0.08% | WAB | WABTEC CORP | -- | $65,763.90 | 230 | 2955733 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,293.18 | 987 | 2319157 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,958.05 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,664.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,072.42 | 222 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,934.68 | 1,195 | BYW36M8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,806.25 | 1,625 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $62,343.12 | 602 | 2293819 |
| 0.07% | HUM | HUMANA INC | -- | $62,083.26 | 162 | 2445063 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $61,755.04 | 109 | BDT5S35 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,538.54 | 1,057 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $60,639.64 | 1,387 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $60,172.20 | 660 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,659.05 | 605 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,648.40 | 270 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,565.83 | 107 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $59,382.48 | 724 | BYNZGK1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,270.64 | 264 | BS6VHW3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,028.94 | 226 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $58,931.73 | 429 | BZ8VJQ8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,717.98 | 1,843 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $58,710.31 | 604 | B1WT4X2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,659.92 | 382 | 2520153 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,995.07 | 203 | BFH3N85 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,886.57 | 397 | B6WVMH3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,751.04 | 136 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,031.32 | 372 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,812.24 | 302 | BMC9P69 |
| 0.07% | MSCI | MSCI INC | -- | $56,493.36 | 99 | B2972D2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $55,647.58 | 437 | 2674458 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,272.00 | 470 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $55,145.79 | 133 | 2937689 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,826.48 | 718 | 2027342 |
| 0.06% | FLEX | FLEX LTD | -- | $54,515.75 | 499 | 2353058 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,298.75 | 275 | B8K6ZD1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,912.30 | 734 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,510.00 | 500 | 2216850 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,082.37 | 653 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $52,620.92 | 649 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,849.20 | 236 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $51,463.36 | 356 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,745.38 | 371 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,590.08 | 248 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,497.75 | 675 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $49,472.43 | 267 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,153.60 | 155 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $49,106.88 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,577.50 | 450 | 2491839 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,624.38 | 523 | B0796X4 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,515.60 | 440 | B4QG225 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $47,446.08 | 176 | 2931205 |
| 0.05% | RMD | RESMED INC | -- | $47,299.70 | 197 | 2732903 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,927.14 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,575.56 | 251 | 2648668 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,486.05 | 403 | BVFTF03 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,289.04 | 472 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,255.56 | 199 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,850.38 | 2,748 | 2445966 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,998.74 | 591 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,806.94 | 61 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $44,190.72 | 768 | 2497406 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,948.91 | 617 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,792.80 | 568 | B95WG16 |
| 0.05% | JBL | JABIL INC | -- | $43,652.18 | 143 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,334.40 | 128 | BDB6Q21 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,330.00 | 200 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,802.08 | 184 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,464.52 | 82 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,328.20 | 141 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,869.95 | 235 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,616.38 | 1,742 | BVV7RC7 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,460.36 | 642 | 2257019 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,946.62 | 286 | BF14BT1 |
| 0.05% | CNC | CENTENE CORP | -- | $40,855.90 | 635 | 2807061 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,354.60 | 286 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,753.75 | 375 | 2050832 |
| 0.05% | PCG | P G & E CORP | -- | $39,637.49 | 2,987 | 2689560 |
| 0.05% | CPRT | COPART INC | -- | $39,620.99 | 1,201 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,462.51 | 573 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,415.88 | 532 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,676.35 | 215 | B0T7YX2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,615.85 | 63 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $38,543.13 | 723 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,247.66 | 282 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,962.00 | 1,480 | BYWH073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,938.78 | 27 | 2126249 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,771.50 | 298 | B5B1S13 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,610.50 | 50 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,545.38 | 226 | 2315359 |
| 0.04% | HPQ | HP INC | -- | $37,194.78 | 1,239 | BYX4D52 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,138.10 | 482 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,987.60 | 520 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,925.26 | 111 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,492.72 | 264 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,291.75 | 159 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,045.00 | 150 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $35,982.70 | 89 | BMX5GK7 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,771.40 | 510 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,679.00 | 210 | 2196888 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,563.51 | 31 | 2330299 |
| 0.04% | DOV | DOVER CORP | -- | $35,544.09 | 183 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $35,455.42 | 322 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,418.21 | 201 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,125.20 | 887 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,071.40 | 455 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $34,812.60 | 1,020 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,492.84 | 178 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,372.80 | 336 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,194.48 | 1,156 | B01R311 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,918.12 | 284 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,875.34 | 302 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,786.58 | 386 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,685.47 | 273 | BF09HX3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,568.05 | 177 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,299.00 | 710 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,210.30 | 155 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,922.38 | 334 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,746.56 | 96 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,616.00 | 72 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,590.56 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,382.48 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,331.30 | 705 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,129.16 | 322 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,999.08 | 111 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,688.90 | 59 | B28TS42 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,494.32 | 286 | 2212922 |
| 0.04% | FFIV | F5 INC | -- | $31,349.01 | 77 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,014.55 | 245 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $30,941.12 | 133 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,454.76 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,956.51 | 347 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $29,818.04 | 977 | BHXCF84 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $29,787.60 | 723 | 2367026 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,674.52 | 1,156 | BYRY499 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,302.56 | 266 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,275.50 | 145 | B1HMF22 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,771.80 | 316 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,727.14 | 626 | BV7DQ55 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,556.48 | 766 | BRC3N73 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,539.00 | 700 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,507.15 | 395 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,451.28 | 156 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,449.08 | 418 | 2219224 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,123.58 | 521 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,072.80 | 120 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $27,970.94 | 227 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,428.01 | 71 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,157.88 | 716 | 2465254 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,121.38 | 143 | BZ6TS23 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,046.24 | 208 | B0G4K50 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,956.44 | 399 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,812.47 | 101 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $26,713.44 | 1,248 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $26,557.08 | 649 | 2645409 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,457.99 | 179 | BMVNLY2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,310.52 | 263 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,223.34 | 173 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,052.78 | 1,578 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,506.86 | 662 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $25,359.26 | 313 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $25,260.92 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,234.62 | 186 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,899.15 | 185 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,779.00 | 710 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $24,690.12 | 228 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,687.18 | 189 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,644.23 | 293 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,617.52 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,300.92 | 413 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $24,295.44 | 156 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,116.12 | 172 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,795.94 | 159 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,793.00 | 350 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,698.95 | 159 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,163.84 | 72 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,157.00 | 747 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,980.75 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,864.00 | 100 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,832.49 | 977 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,712.92 | 349 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,597.20 | 360 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,670.94 | 914 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,592.74 | 741 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $21,588.76 | 58 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,498.85 | 185 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,460.23 | 159 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,398.14 | 197 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $21,319.90 | 266 | 2094670 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,868.66 | 382 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,334.07 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,229.45 | 157 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,856.45 | 53 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $19,771.84 | 274 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,668.00 | 600 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,659.78 | 147 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,445.88 | 934 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $19,300.50 | 150 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,023.84 | 66 | 2604336 |
| 0.02% | TXT | TEXTRON INC | -- | $19,012.16 | 236 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,000.98 | 317 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,925.59 | 863 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,887.04 | 144 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,884.62 | 67 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,651.68 | 344 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,503.76 | 264 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,303.06 | 201 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,200.00 | 700 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,184.50 | 270 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,130.35 | 105 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,107.44 | 104 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,038.80 | 52 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $18,028.01 | 91 | 2372763 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,009.00 | 116 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,734.71 | 553 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,716.28 | 181 | BWFRFC6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,699.24 | 404 | B02T2J7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,225.72 | 113 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,220.30 | 183 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,956.66 | 141 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,806.44 | 193 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,748.48 | 224 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,119.36 | 96 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,110.60 | 165 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,077.84 | 186 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,070.88 | 42 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,921.84 | 163 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,704.46 | 86 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,433.60 | 53 | B40SSC9 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,363.95 | 49 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,329.72 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,140.03 | 493 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,830.40 | 80 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $14,780.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,388.80 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,381.10 | 90 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,319.79 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,253.58 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,172.25 | 415 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,024.46 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,974.04 | 94 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,670.04 | 204 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,665.99 | 201 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,240.74 | 219 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $12,846.12 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,419.49 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,299.18 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,853.60 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,321.36 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,873.48 | 212 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,712.24 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,497.20 | 115 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,395.72 | 431 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,039.08 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,694.40 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,928.63 | 151 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,689.04 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,627.92 | 217 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,608.90 | 394 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,930.16 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,568.43 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,057.96 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,643.24 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,647.66 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,514.73 | 134,515 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy 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 energy sector.
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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