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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
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 $87,869,952
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $83.61
- Market Price Change $+0.53
- Trading Volume (M) 486
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 $87,869,952
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $83.61
- Market Price Change $+0.53
- Trading Volume (M) 486
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $7,499,978.08 | 32,711 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $6,640,560.64 | 19,726 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $5,370,497.59 | 10,037 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $3,481,921.24 | 13,268 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,789,367.12 | 7,932 | BYVY8G0 |
| 2.65% | AVGO | BROADCOM INC | -- | $2,324,702.20 | 6,430 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,234,652.64 | 6,424 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $2,142,355.27 | 2,981 | B7TL820 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $1,571,283.00 | 1,527 | 2588184 |
| 1.66% | TSLA | TESLA INC | -- | $1,458,087.00 | 3,810 | B616C79 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $1,341,468.60 | 2,206 | 2007849 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,297,815.54 | 2,517 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,275,970.14 | 1,082 | 2516152 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,196,100.08 | 3,592 | 2190385 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $887,691.35 | 2,303 | B2PZN04 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $851,771.52 | 3,258 | 2475833 |
| 0.80% | INTC | INTEL CORP | -- | $703,269.90 | 6,717 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $670,661.05 | 6,023 | 2936921 |
| 0.75% | ABBV | ABBVIE INC | -- | $660,486.83 | 2,389 | B92SR70 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $649,936.45 | 3,109 | BN78DQ4 |
| 0.73% | MA | MASTERCARD INC - A | -- | $643,930.02 | 1,093 | B121557 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $630,781.92 | 5,328 | 2198163 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $568,152.00 | 600 | 2701271 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $544,550.22 | 1,074 | 2046552 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $539,158.44 | 1,691 | BSML4N7 |
| 0.57% | CAT | CATERPILLAR INC | -- | $497,892.34 | 622 | 2180201 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $485,576.00 | 3,335 | 2778844 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $477,527.12 | 8,791 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $475,013.43 | 3,141 | 2704407 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $461,495.56 | 1,102 | B87ZMX0 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $460,853.70 | 5,234 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $460,090.90 | 1,213 | 2917766 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $432,096.40 | 1,402 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $424,108.52 | 2,108 | B2PKRQ3 |
| 0.45% | NFLX | NETFLIX INC | -- | $395,718.70 | 5,629 | 2857817 |
| 0.45% | HD | HOME DEPOT INC | -- | $391,626.78 | 1,347 | 2434209 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $378,455.04 | 1,376 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $361,702.80 | 360 | BP6H4Y1 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $352,756.08 | 394 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $350,135.16 | 1,234 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $345,376.62 | 1,766 | 2480138 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $341,468.85 | 4,087 | 2649100 |
| 0.39% | RTX | RTX CORP | -- | $338,651.37 | 1,821 | BM5M5Y3 |
| 0.38% | ORCL | ORACLE CORP | -- | $330,310.40 | 2,336 | 2661568 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,010.00 | 500 | 2886907 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $325,931.52 | 1,184 | BNKJSM5 |
| 0.35% | SNDK | SANDISK CORP | -- | $311,618.54 | 197 | BSNPZV3 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,692.28 | 1,614 | 2262314 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $306,687.10 | 1,415 | BL9XPM3 |
| 0.34% | AMGN | AMGEN INC | -- | $302,855.10 | 730 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $301,363.79 | 623 | BNZHB81 |
| 0.33% | C | CITIGROUP INC | -- | $293,893.88 | 2,267 | 2297907 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $290,858.16 | 3,334 | 2145084 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,136.49 | 1,273 | 2005973 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $267,679.21 | 659 | 2032067 |
| 0.29% | CRM | SALESFORCE INC | -- | $253,646.91 | 1,107 | 2310525 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $253,360.92 | 1,676 | 2369174 |
| 0.29% | QCOM | QUALCOMM INC | -- | $253,246.50 | 1,443 | 2714923 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $252,188.70 | 2,334 | 2270726 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $239,698.54 | 409 | BHKD3S6 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $239,598.00 | 306 | BKVD2N4 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $233,906.40 | 5,616 | 2090571 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $232,964.40 | 2,339 | 2002305 |
| 0.26% | PEP | PEPSICO INC | -- | $232,414.65 | 1,845 | 2681511 |
| 0.26% | ETN | EATON CORP PLC | -- | $225,566.25 | 525 | B8KQN82 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $225,115.11 | 957 | 2550707 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $223,228.68 | 802 | 2914734 |
| 0.25% | WELL | WELLTOWER INC | -- | $219,833.25 | 975 | BYVYHH4 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $219,417.04 | 712 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $218,211.60 | 2,820 | 2328915 |
| 0.25% | PFE | PFIZER INC | -- | $217,869.12 | 7,704 | 2684703 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,449.90 | 2,197 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $211,066.05 | 195 | BMZBBT7 |
| 0.24% | DE | DEERE & CO | -- | $210,495.27 | 339 | 2261203 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $207,307.44 | 1,494 | 2989301 |
| 0.23% | T | AT&T INC | -- | $205,453.34 | 9,263 | 2831811 |
| 0.23% | BA | BOEING CO/THE | -- | $203,505.53 | 1,069 | 2108601 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $202,652.88 | 478 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $197,439.11 | 2,761 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $196,781.42 | 1,397 | B80NXX8 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $193,872.64 | 488 | 2954699 |
| 0.21% | DHR | DANAHER CORP | -- | $185,739.45 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,957.44 | 343 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $172,683.56 | 826 | B4BNMY3 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $170,682.55 | 785 | 2705024 |
| 0.19% | GLW | CORNING INC | -- | $167,960.96 | 1,072 | 2224701 |
| 0.19% | NEM | NEWMONT CORP | -- | $167,922.00 | 1,425 | 2636607 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $166,390.56 | 408 | BYV2325 |
| 0.19% | PLD | PROLOGIS INC | -- | $166,265.16 | 1,284 | B44WZD7 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,186.54 | 829 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $163,635.20 | 170 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,230.32 | 2,761 | 2126335 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $162,905.44 | 1,016 | BDRXDB4 |
| 0.18% | CB | CHUBB LTD | -- | $162,070.00 | 475 | B3BQMF6 |
| 0.18% | FTNT | FORTINET INC | -- | $162,032.00 | 832 | B5B2106 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $161,781.76 | 2,257 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $153,070.40 | 1,730 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $148,884.48 | 1,728 | 2577609 |
| 0.17% | MCK | MCKESSON CORP | -- | $148,336.72 | 158 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,462.56 | 537 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $143,305.82 | 203 | 2150204 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $143,032.29 | 1,941 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $142,140.04 | 298 | BK9ZQ96 |
| 0.16% | LOW | LOWE'S COS INC | -- | $140,802.00 | 757 | 2536763 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $139,936.50 | 1,542 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $139,627.66 | 274 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,465.98 | 133 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $136,352.16 | 486 | 2965839 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $133,994.35 | 1,555 | 2829601 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $132,939.22 | 446 | BMH4FS1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $132,846.78 | 453 | BKT9Y49 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $132,402.60 | 120 | BYM9ZP2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $131,577.42 | 258 | 2867719 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $131,566.86 | 1,791 | BYVYWS0 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $131,256.48 | 372 | 2302232 |
| 0.15% | SYK | STRYKER CORP | -- | $130,899.76 | 472 | 2853688 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,865.07 | 917 | B1Z77F6 |
| 0.15% | ADBE | ADOBE INC | -- | $130,341.26 | 538 | 2008154 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,785.92 | 818 | BY7QL61 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $126,488.38 | 521 | BL3LWS8 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $122,949.10 | 1,054 | B7VD3F2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,857.99 | 753 | 2313405 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $121,415.14 | 539 | BKLJ8V2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $120,921.10 | 293 | BSPHGL4 |
| 0.14% | USB | US BANCORP | -- | $120,210.48 | 2,106 | 2736035 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,392.02 | 758 | BFSSDS9 |
| 0.13% | CSX | CSX CORP | -- | $118,339.04 | 2,504 | 2160753 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,154.19 | 539 | 2692665 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,542.38 | 1,069 | BP0TQN6 |
| 0.13% | BX | BLACKSTONE INC | -- | $116,004.35 | 1,015 | BKF2SL7 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $114,811.20 | 630 | B7FBFL2 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,625.61 | 343 | 2365161 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $113,365.20 | 645 | 2567741 |
| 0.13% | MRNA | MODERNA INC | -- | $112,950.00 | 502 | BGSXTS3 |
| 0.13% | INTU | INTUIT INC | -- | $112,017.50 | 370 | 2459020 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $111,639.00 | 398 | BDD1BB8 |
| 0.13% | MMM | 3M CO | -- | $111,492.12 | 697 | 2595708 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,373.44 | 288 | 2210614 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $105,041.49 | 503 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,267.66 | 1,726 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $103,618.75 | 281 | 2769503 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $101,396.64 | 366 | BMV3LG4 |
| 0.11% | CI | THE CIGNA GROUP | -- | $100,827.51 | 357 | BHJ0775 |
| 0.11% | DASH | DOORDASH INC - A | -- | $100,018.50 | 509 | BN13P03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,496.32 | 224 | B5BKPQ4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $99,289.82 | 133 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,274.24 | 304 | BYVMW06 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $98,837.44 | 4,784 | 2044545 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,682.24 | 309 | 2804211 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $98,117.78 | 1,186 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $97,350.54 | 186 | 2240202 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $97,022.74 | 653 | B94Q9V0 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,608.16 | 304 | 2641894 |
| 0.11% | ROST | ROSS STORES INC | -- | $96,525.94 | 434 | 2746711 |
| 0.11% | ECL | ECOLAB INC | -- | $96,104.03 | 341 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,799.41 | 1,013 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,066.79 | 1,077 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,839.36 | 336 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,489.85 | 1,093 | B65LWX6 |
| 0.11% | TGT | TARGET CORP | -- | $94,334.96 | 614 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,120.65 | 465 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,048.29 | 567 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,310.23 | 201 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,445.50 | 350 | 2457552 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,495.14 | 66 | B01Z7J1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,265.35 | 735 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $89,766.91 | 199 | B4MGBG6 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,116.17 | 429 | BN7RHC5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,735.08 | 84 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,415.25 | 231 | BQZJ0Q9 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,345.96 | 438 | 2812452 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,010.32 | 181 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $86,929.58 | 298 | 2142784 |
| 0.10% | CIEN | CIENA CORP | -- | $85,906.07 | 191 | B1FLZ21 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,351.39 | 391 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $85,038.25 | 935 | BG1FRR1 |
| 0.10% | TER | TERADYNE INC | -- | $84,965.48 | 211 | 2884183 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,911.00 | 475 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,659.26 | 301 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,356.12 | 1,933 | BZ07BW4 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,708.07 | 1,959 | 2113434 |
| 0.09% | COR | CENCORA INC | -- | $83,229.45 | 257 | 2795393 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $83,099.25 | 75 | B11FJK3 |
| 0.09% | COHR | COHERENT CORP | -- | $82,531.68 | 264 | BNG8Z81 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $82,353.12 | 48 | 2036047 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,746.90 | 347 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $78,713.25 | 1,551 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $78,465.06 | 342 | 2019952 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,212.42 | 286 | BLP1HW5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,584.32 | 341 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $77,059.80 | 310 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $76,851.31 | 307 | 2651086 |
| 0.09% | PCAR | PACCAR INC | -- | $76,816.44 | 711 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,173.72 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,097.61 | 59 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,817.35 | 639 | BN44JF6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $74,596.98 | 314 | 2175672 |
| 0.08% | CRH | CRH PLC | -- | $73,386.00 | 900 | B01ZKD6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $73,289.96 | 1,189 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $71,904.56 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $70,895.93 | 721 | 2573209 |
| 0.08% | HUM | HUMANA INC | -- | $69,962.94 | 162 | 2445063 |
| 0.08% | P | EVERPURE INC-A | -- | $69,366.01 | 449 | BYZ62T3 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,296.22 | 1,279 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $69,067.62 | 603 | 2026361 |
| 0.08% | VST | VISTRA CORP | -- | $68,951.96 | 427 | BZ8VJQ8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,756.26 | 429 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,620.00 | 368 | 2087807 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,839.40 | 284 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,378.59 | 779 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,146.85 | 805 | B1W9D46 |
| 0.08% | VYLR | VYLOR INC | -- | $65,981.30 | 902 | C0C06F3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $65,798.22 | 227 | 2852533 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $65,146.28 | 382 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $65,078.04 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $64,910.16 | 371 | 2842040 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,888.50 | 150 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,764.00 | 630 | 2317087 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,676.70 | 22 | 2065955 |
| 0.07% | F | FORD MOTOR CO | -- | $64,427.98 | 5,294 | 2615468 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,248.21 | 1,157 | BYW36M8 |
| 0.07% | NTAP | NETAPP INC | -- | $62,607.60 | 264 | 2630643 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,339.88 | 845 | 2614807 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,084.64 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,949.40 | 1,115 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $61,945.56 | 972 | BYQHPG3 |
| 0.07% | EBAY | EBAY INC | -- | $60,806.98 | 542 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $60,112.64 | 224 | B3Z5T14 |
| 0.07% | FLEX | FLEX LTD | -- | $59,915.00 | 500 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,818.26 | 202 | BFH3N85 |
| 0.07% | TWLO | TWILIO INC - A | -- | $59,630.82 | 206 | BD6P5Q0 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,560.69 | 119 | B0J7D57 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,479.47 | 251 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,447.52 | 972 | 2319157 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,406.64 | 1,839 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $58,255.20 | 1,395 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,953.24 | 223 | BDR73G1 |
| 0.07% | WAT | WATERS CORP | -- | $57,691.41 | 133 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,430.44 | 261 | BS6VHW3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,256.32 | 264 | 2262530 |
| 0.06% | VTR | VENTAS INC | -- | $56,935.76 | 694 | 2927925 |
| 0.06% | ILMN | ILLUMINA INC | -- | $56,746.68 | 204 | 2613990 |
| 0.06% | XYZ | BLOCK INC | -- | $56,462.44 | 731 | BYNZGK1 |
| 0.06% | NKE | NIKE INC -CL B | -- | $56,438.46 | 1,626 | 2640147 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,815.40 | 596 | 2965107 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,453.70 | 734 | 2592174 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,426.00 | 107 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $55,381.76 | 98 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,467.28 | 707 | 2027342 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,018.90 | 1,710 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,996.39 | 301 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,776.44 | 612 | B1WT4X2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $53,438.58 | 369 | 2098876 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,050.00 | 500 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,813.03 | 467 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,008.39 | 651 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,585.28 | 237 | 2122117 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,565.89 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,478.44 | 646 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,358.00 | 385 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,788.06 | 134 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,716.72 | 674 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $47,462.80 | 770 | 2497406 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,367.00 | 60 | 2474164 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,254.26 | 366 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,172.75 | 439 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,517.90 | 110 | BDT5S35 |
| 0.05% | DHI | DR HORTON INC | -- | $46,398.72 | 344 | 2250687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,147.53 | 403 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $45,949.20 | 2,596 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,749.34 | 441 | BYY8XK8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,713.36 | 574 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,674.47 | 251 | 2656423 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,348.35 | 1,721 | BVV7RC7 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,142.00 | 200 | 2455965 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,023.34 | 433 | 2674458 |
| 0.05% | RMD | RESMED INC | -- | $44,859.75 | 195 | 2732903 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,962.20 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,915.50 | 450 | 2491839 |
| 0.05% | CNC | CENTENE CORP | -- | $43,660.48 | 668 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $43,491.76 | 142 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,385.16 | 182 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,896.10 | 510 | B0796X4 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,886.56 | 141 | B5834C5 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,801.50 | 175 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,504.10 | 155 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,410.55 | 195 | 2340168 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,849.73 | 27 | 2126249 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,838.92 | 2,731 | 2445966 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,743.98 | 558 | B95WG16 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,379.66 | 246 | 2648668 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,703.25 | 525 | 2583576 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,167.14 | 611 | BL6JPG8 |
| 0.04% | PCG | P G & E CORP | -- | $39,088.01 | 2,977 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,746.35 | 81 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,660.58 | 63 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,509.90 | 286 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,443.02 | 159 | 2967589 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,219.06 | 374 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,914.54 | 298 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,328.76 | 126 | BDB6Q21 |
| 0.04% | HPQ | HP INC | -- | $37,327.20 | 1,236 | BYX4D52 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,060.92 | 234 | 2718992 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,020.14 | 229 | 2315359 |
| 0.04% | FFIV | F5 INC | -- | $36,946.91 | 77 | 2427599 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,776.25 | 467 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,450.62 | 214 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,234.90 | 570 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,052.80 | 609 | 2257019 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,827.80 | 283 | BW1P234 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,658.90 | 281 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,517.66 | 303 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $35,414.88 | 89 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $34,866.50 | 1,018 | 2680905 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,770.00 | 95 | 2950482 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,539.84 | 268 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,414.53 | 149 | 2702791 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,392.60 | 891 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $34,367.06 | 182 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,336.50 | 110 | BSBK800 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,068.32 | 1,489 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,010.24 | 176 | 2325507 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,985.12 | 208 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,898.30 | 514 | BK531S8 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,661.81 | 71 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,411.40 | 110 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,390.84 | 508 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,081.46 | 58 | B28TS42 |
| 0.04% | FISV | FISERV INC | -- | $32,762.34 | 718 | 2342034 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,748.70 | 334 | 2320524 |
| 0.04% | XYL | XYLEM INC | -- | $32,456.36 | 316 | B3P2CN8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,313.50 | 50 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,222.52 | 198 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,032.00 | 440 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,986.90 | 330 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,809.80 | 760 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,680.00 | 704 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,662.18 | 198 | BMVNLY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,493.31 | 321 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,384.80 | 270 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,291.96 | 301 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,262.88 | 176 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,138.56 | 1,152 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $31,117.48 | 1,139 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,846.40 | 260 | 2272476 |
| 0.03% | NRG | NRG ENERGY INC | -- | $30,663.48 | 284 | 2212922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $30,439.64 | 154 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,286.08 | 288 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,274.61 | 709 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,169.75 | 345 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,756.00 | 520 | 2829515 |
| 0.03% | PTC | PTC INC | -- | $28,584.15 | 147 | B95N910 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,374.08 | 371 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,366.36 | 253 | 2708841 |
| 0.03% | STE | STERIS PLC | -- | $28,300.80 | 132 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,204.12 | 263 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $27,766.34 | 977 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,702.27 | 423 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,661.20 | 120 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,578.92 | 662 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,394.92 | 1,553 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,412.48 | 648 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,096.07 | 143 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,075.00 | 625 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,055.90 | 1,170 | BYRY499 |
| 0.03% | INCY | INCYTE CORP | -- | $25,828.91 | 229 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,783.90 | 145 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,479.30 | 154 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,259.52 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,225.90 | 70 | 2818740 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,779.52 | 64 | 2989356 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,773.28 | 202 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,742.20 | 301 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $24,483.22 | 1,226 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,460.32 | 389 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,026.73 | 169 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,898.56 | 224 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,790.00 | 183 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,758.50 | 705 | 2900335 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,725.88 | 697 | 2769796 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,628.24 | 72 | 2641838 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,626.59 | 87 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,625.72 | 186 | 2367480 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,515.80 | 308 | 2961053 |
| 0.03% | IEX | IDEX CORP | -- | $23,429.00 | 100 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,318.68 | 268 | 2094670 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,313.38 | 722 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,304.82 | 407 | BYT3MK1 |
| 0.03% | RVTY | REVVITY INC | -- | $23,281.18 | 151 | 2305844 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,179.02 | 159 | 2319146 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,113.35 | 351 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,998.12 | 258 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,965.80 | 715 | 2465254 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,926.00 | 100 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,754.16 | 204 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,484.98 | 158 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,004.46 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,985.70 | 158 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,778.76 | 212 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,973.90 | 926 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,950.47 | 349 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,928.68 | 358 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,685.60 | 170 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,641.35 | 193 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,303.40 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,099.12 | 907 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,092.78 | 262 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,616.35 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,449.54 | 726 | BD81GW9 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,359.82 | 29 | 2330299 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,935.28 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,928.35 | 315 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,706.14 | 162 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,622.50 | 975 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $18,356.25 | 267 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,347.02 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,068.28 | 204 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,995.20 | 80 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,854.83 | 67 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $17,824.12 | 191 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,739.50 | 170 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,735.08 | 187 | B2NC471 |
| 0.02% | NVR | NVR INC | -- | $17,697.48 | 03 | 2637785 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,681.76 | 48 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,617.47 | 597 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,521.60 | 932 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,375.35 | 145 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,305.20 | 115 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,279.28 | 233 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,117.64 | 102 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,108.84 | 196 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,073.68 | 104 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,020.65 | 699 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,902.75 | 727 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,850.70 | 270 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,807.05 | 51 | 2909644 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,259.16 | 548 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $16,247.75 | 85 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,211.25 | 225 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,203.20 | 160 | 2046853 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,123.96 | 163 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,610.38 | 151 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,414.64 | 344 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,361.52 | 212 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,326.92 | 43 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,251.76 | 184 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,418.81 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,417.10 | 965 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,353.68 | 264 | BQPDXR3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,333.76 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,181.44 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,034.40 | 53 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,921.20 | 45 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,784.64 | 48 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,743.20 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,477.40 | 395 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,324.50 | 141 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $13,173.30 | 135 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $12,887.94 | 403 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $12,754.80 | 216 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,736.00 | 398 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $12,716.32 | 94 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,701.19 | 89 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,659.50 | 350 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,414.50 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,264.00 | 280 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,465.28 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,333.52 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,921.30 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,171.98 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,668.97 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,648.12 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,400.62 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,245.50 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,058.20 | 430 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,771.40 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,560.86 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,439.85 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,936.99 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,723.44 | 734 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,307.21 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,153.61 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $138,880.81 | 138,881 | -- |
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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