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 6/30/2026
| 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% | -- |
| 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 $85,734,351
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 8/03/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+1.18
- Trading Volume (M) 620
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $85,734,351
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 8/03/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+1.18
- Trading Volume (M) 620
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.91% | NVDA | NVIDIA CORP | -- | $6,777,998.64 | 32,801 | 2379504 |
| 7.04% | AAPL | APPLE INC | -- | $6,033,203.28 | 19,884 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $4,908,684.90 | 10,066 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,763,265.00 | 13,250 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $2,965,295.89 | 7,939 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,514,586.53 | 6,411 | BDZ78H9 |
| 2.78% | GOOG | ALPHABET INC-CL C | -- | $2,383,435.53 | 6,399 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $1,755,964.00 | 2,975 | B7TL820 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,280,788.48 | 3,632 | 2190385 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,273,613.48 | 2,482 | 2073390 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $1,263,328.50 | 1,523 | 2588184 |
| 1.43% | TSLA | TESLA INC | -- | $1,227,768.96 | 3,812 | B616C79 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,200,976.56 | 1,071 | 2516152 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $1,070,085.12 | 2,208 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $829,376.60 | 3,260 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $822,757.50 | 2,250 | B2PZN04 |
| 0.77% | WMT | WALMART INC | -- | $657,174.56 | 5,936 | 2936921 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $618,924.12 | 5,342 | 2198163 |
| 0.72% | MA | MASTERCARD INC - A | -- | $617,789.54 | 1,082 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $586,769.40 | 2,394 | B92SR70 |
| 0.67% | INTC | INTEL CORP | -- | $578,214.00 | 6,354 | 2463247 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $572,448.00 | 600 | 2701271 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $556,557.54 | 1,074 | 2046552 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $553,135.44 | 8,853 | 2295677 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $521,667.02 | 1,414 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $517,938.72 | 624 | 2180201 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $509,231.36 | 1,226 | 2917766 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $498,480.12 | 1,692 | BSML4N7 |
| 0.53% | HD | HOME DEPOT INC | -- | $458,346.96 | 1,348 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $457,090.41 | 3,153 | 2704407 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $455,320.12 | 5,242 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $427,262.88 | 3,344 | 2778844 |
| 0.49% | NFLX | NETFLIX INC | -- | $418,420.98 | 5,706 | 2857817 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $410,824.00 | 400 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,435.10 | 2,110 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $395,169.60 | 1,824 | BM5M5Y3 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $390,645.85 | 3,109 | BN78DQ4 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $380,801.61 | 1,097 | B87ZMX0 |
| 0.43% | GEV | GE VERNOVA INC | -- | $365,453.88 | 363 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $364,743.50 | 4,150 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $342,826.29 | 1,623 | 2262314 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $331,188.24 | 1,231 | 2885409 |
| 0.38% | ORCL | ORACLE CORP | -- | $326,113.15 | 2,299 | 2661568 |
| 0.38% | KLAC | KLA CORP | -- | $323,102.00 | 1,768 | 2480138 |
| 0.36% | C | CITIGROUP INC | -- | $308,813.84 | 2,312 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $301,248.42 | 627 | BNZHB81 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,311.12 | 504 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,545.25 | 1,275 | 2005973 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $279,910.28 | 1,382 | BJJP138 |
| 0.32% | AMGN | AMGEN INC | -- | $277,332.84 | 732 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $272,124.44 | 1,666 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,536.64 | 5,649 | 2090571 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $259,400.67 | 1,403 | BL9XPM3 |
| 0.30% | SNDK | SANDISK CORP | -- | $258,894.03 | 201 | BSNPZV3 |
| 0.30% | PEP | PEPSICO INC | -- | $258,594.76 | 1,852 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $255,151.26 | 962 | 2550707 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,642.24 | 304 | BKVD2N4 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $252,588.96 | 2,358 | 2002305 |
| 0.29% | BA | BOEING CO/THE | -- | $249,133.83 | 1,067 | 2108601 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $248,887.84 | 722 | 2026082 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $245,684.52 | 466 | 2954699 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $244,330.65 | 2,823 | 2328915 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $239,202.68 | 661 | 2032067 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $236,250.00 | 1,500 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $234,713.79 | 2,217 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $234,148.92 | 804 | 2914734 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $230,530.86 | 2,349 | 2270726 |
| 0.27% | ETN | EATON CORP PLC | -- | $230,508.98 | 526 | B8KQN82 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $229,623.38 | 1,185 | BNKJSM5 |
| 0.26% | WELL | WELLTOWER INC | -- | $222,843.60 | 956 | BYVYHH4 |
| 0.26% | T | AT&T INC | -- | $221,769.59 | 9,401 | 2831811 |
| 0.26% | BLK | BLACKROCK INC | -- | $220,819.48 | 196 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $220,332.00 | 1,680 | 2369174 |
| 0.25% | QCOM | QUALCOMM INC | -- | $216,593.53 | 1,429 | 2714923 |
| 0.24% | CRM | SALESFORCE INC | -- | $205,846.65 | 1,107 | 2310525 |
| 0.24% | DE | DEERE & CO | -- | $205,720.40 | 340 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $202,152.79 | 1,049 | BDRXDB4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $197,428.77 | 2,757 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $193,081.42 | 7,714 | 2684703 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,504.24 | 843 | 2654461 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $181,973.99 | 1,727 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $181,917.30 | 1,262 | B44WZD7 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $181,024.55 | 2,765 | 2126335 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $179,821.39 | 479 | 2871301 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $170,662.50 | 410 | BYV2325 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $170,575.92 | 171 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $169,936.24 | 488 | B3BQMF6 |
| 0.20% | DHR | DANAHER CORP | -- | $168,467.50 | 853 | 2250870 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $167,746.82 | 391 | BHKD3S6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $166,473.86 | 791 | 2705024 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,927.68 | 344 | 2931034 |
| 0.19% | LOW | LOWE'S COS INC | -- | $160,741.48 | 758 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $160,643.46 | 274 | 2522096 |
| 0.19% | NOW | SERVICENOW INC | -- | $159,637.62 | 1,398 | B80NXX8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,396.54 | 1,542 | 2842255 |
| 0.19% | SYK | STRYKER CORP | -- | $159,340.40 | 467 | 2853688 |
| 0.18% | GLW | CORNING INC | -- | $155,438.40 | 1,060 | 2224701 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $155,196.28 | 542 | BKLJ8V2 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,199.34 | 2,259 | 2692632 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $150,649.84 | 1,738 | BTN1Y11 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $147,842.24 | 364 | BMV3LG4 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,950.98 | 541 | 2065308 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $145,109.80 | 929 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $141,826.44 | 1,526 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $138,363.00 | 300 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $138,080.60 | 203 | 2150204 |
| 0.16% | NEM | NEWMONT CORP | -- | $137,809.65 | 1,445 | 2636607 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $137,746.56 | 831 | B4BNMY3 |
| 0.16% | ADBE | ADOBE INC | -- | $137,734.32 | 548 | 2008154 |
| 0.16% | FTNT | FORTINET INC | -- | $137,586.03 | 843 | B5B2106 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,181.52 | 133 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,935.68 | 544 | 2692665 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $136,786.00 | 520 | BL3LWS8 |
| 0.16% | BX | BLACKSTONE INC | -- | $135,353.40 | 1,005 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $134,401.88 | 2,102 | 2736035 |
| 0.16% | MCK | MCKESSON CORP | -- | $133,996.68 | 162 | 2378534 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $131,555.92 | 344 | 2365161 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,239.68 | 1,056 | B7VD3F2 |
| 0.15% | CME | CME GROUP INC | -- | $130,423.30 | 490 | 2965839 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $125,924.52 | 653 | 2567741 |
| 0.15% | CSX | CSX CORP | -- | $125,272.62 | 2,514 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $125,124.38 | 706 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $125,047.80 | 372 | 2302232 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $123,843.44 | 1,946 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $122,572.80 | 448 | BKT9Y49 |
| 0.14% | CMI | CUMMINS INC | -- | $121,334.95 | 187 | 2240202 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,918.14 | 826 | BY7QL61 |
| 0.14% | INTU | INTUIT INC | -- | $118,759.47 | 373 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,551.12 | 4,827 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,516.43 | 433 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $117,221.45 | 757 | 2313405 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,216.20 | 759 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,441.43 | 501 | 2937667 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $112,534.38 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,743.79 | 631 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $110,268.76 | 436 | 2746711 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,162.42 | 311 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,512.00 | 338 | 2754907 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,163.00 | 631 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,938.70 | 1,010 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $107,660.16 | 288 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,225.01 | 1,737 | B8CKK03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,057.28 | 1,221 | B665KZ5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,864.33 | 429 | BN7RHC5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,712.70 | 290 | BLP1HW5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,008.51 | 297 | 2210614 |
| 0.12% | DASH | DOORDASH INC - A | -- | $102,856.50 | 513 | BN13P03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $102,497.40 | 135 | 2730190 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $102,341.60 | 304 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $101,836.97 | 353 | 2457552 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $101,546.13 | 259 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,710.72 | 1,122 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,695.42 | 357 | BHJ0775 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $100,601.24 | 439 | 2812452 |
| 0.12% | KKR | KKR & CO INC | -- | $99,633.60 | 935 | BG1FRR1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,273.07 | 181 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $98,605.44 | 204 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,367.75 | 225 | B5BKPQ4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $97,702.56 | 76 | B11FJK3 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,429.92 | 1,084 | 2209106 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,344.30 | 2,010 | 2113434 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $96,844.48 | 1,072 | BP0TQN6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,816.72 | 308 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $95,844.49 | 343 | 2304227 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,853.20 | 85 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,571.84 | 737 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $94,026.72 | 712 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,844.60 | 460 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $92,153.52 | 298 | 2142784 |
| 0.11% | TGT | TARGET CORP | -- | $91,999.60 | 616 | 2259101 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,149.96 | 347 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,369.30 | 966 | BZ07BW4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $90,130.56 | 1,794 | BYVYWS0 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,072.79 | 67 | B01Z7J1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $90,064.62 | 471 | B03GQS4 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $89,347.83 | 429 | BN7RHB4 |
| 0.10% | CRH | CRH PLC | -- | $89,125.36 | 904 | B01ZKD6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,174.94 | 301 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,589.04 | 1,687 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $87,531.95 | 3,355 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,983.13 | 347 | 2359506 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,388.10 | 210 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,262.24 | 566 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,235.12 | 47 | 2036047 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,888.45 | 105 | BYM9ZP2 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,812.50 | 1,190 | 2542049 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $81,148.74 | 886 | B1W9D46 |
| 0.09% | COR | CENCORA INC | -- | $81,101.31 | 263 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,963.15 | 395 | BRC3N84 |
| 0.09% | GWW | WW GRAINGER INC | -- | $80,903.75 | 59 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,887.50 | 625 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $80,735.52 | 309 | 2651086 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,984.80 | 1,260 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $78,686.91 | 621 | 2026361 |
| 0.09% | SRE | SEMPRA | -- | $77,553.32 | 884 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $77,549.60 | 212 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,666.14 | 342 | B505PN7 |
| 0.09% | F | FORD MOTOR CO | -- | $76,435.71 | 5,297 | 2615468 |
| 0.09% | COHR | COHERENT CORP | -- | $76,357.10 | 265 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $75,812.47 | 311 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $75,025.92 | 192 | B1FLZ21 |
| 0.09% | FAST | FASTENAL CO | -- | $74,811.05 | 1,555 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,685.20 | 317 | 2175672 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,678.48 | 232 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,305.20 | 228 | 2852533 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $72,147.00 | 150 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $70,065.21 | 732 | 2573209 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,020.72 | 252 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,759.40 | 1,226 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,204.72 | 1,623 | 2640147 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,190.78 | 779 | 2567116 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $69,038.91 | 1,193 | BYW36M8 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,892.24 | 906 | BK73B42 |
| 0.08% | STT | STATE STREET CORP | -- | $68,508.91 | 373 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $68,188.10 | 230 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $67,656.72 | 222 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,352.54 | 122 | B0J7D57 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,127.06 | 286 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,997.20 | 620 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $66,898.26 | 429 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,707.52 | 1,056 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,785.94 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,570.36 | 844 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,993.10 | 1,735 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $64,385.13 | 601 | 2293819 |
| 0.07% | CVNA | CARVANA CO | -- | $64,079.97 | 969 | BYQHPG3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $64,022.55 | 305 | 2310194 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $63,488.33 | 373 | 2087807 |
| 0.07% | EXC | EXELON CORP | -- | $63,197.55 | 1,385 | 2670519 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $62,770.92 | 109 | BDT5S35 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,758.88 | 107 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $60,669.00 | 162 | 2445063 |
| 0.07% | VTR | VENTAS INC | -- | $59,870.15 | 659 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $59,351.07 | 723 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,926.71 | 397 | B6WVMH3 |
| 0.07% | FLEX | FLEX LTD | -- | $58,490.10 | 498 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,855.40 | 236 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,800.60 | 470 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,905.31 | 1,841 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $56,868.57 | 99 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,860.56 | 604 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,597.40 | 270 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,492.43 | 717 | 2027342 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,491.60 | 440 | B4QG225 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,353.60 | 372 | 2098876 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,136.26 | 733 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $55,067.04 | 648 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,867.05 | 499 | 2216850 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $53,403.60 | 382 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,389.52 | 136 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,015.90 | 371 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,913.25 | 603 | B1WT4X2 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $52,739.36 | 226 | BDR73G1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,456.96 | 248 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $52,210.96 | 356 | 2250687 |
| 0.06% | PCG | P G & E CORP | -- | $52,011.12 | 2,984 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,641.88 | 674 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,421.79 | 437 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,895.12 | 652 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,036.34 | 1,741 | BVV7RC7 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,004.24 | 403 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,911.84 | 176 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,862.62 | 61 | 2474164 |
| 0.06% | WAT | WATERS CORP | -- | $49,840.42 | 133 | 2937689 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,646.52 | 199 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $49,406.99 | 2,599 | BQ84ZQ6 |
| 0.06% | NTAP | NETAPP INC | -- | $48,839.64 | 267 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,294.44 | 449 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,192.48 | 441 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,653.20 | 2,745 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,627.52 | 471 | 2740542 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,541.92 | 184 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,194.65 | 155 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,732.20 | 251 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,575.82 | 522 | B0796X4 |
| 0.05% | JBL | JABIL INC | -- | $45,529.77 | 143 | 2471789 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $45,388.75 | 275 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,276.60 | 590 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,654.74 | 767 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,466.14 | 82 | 2572079 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,243.00 | 302 | BMC9P69 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,728.64 | 128 | BDB6Q21 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,715.70 | 567 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,018.50 | 50 | 2179414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,953.68 | 616 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,822.78 | 286 | B02HWR9 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,692.40 | 531 | 2583576 |
| 0.05% | TPR | TAPESTRY INC | -- | $42,486.99 | 273 | BF09HX3 |
| 0.05% | RMD | RESMED INC | -- | $42,392.43 | 197 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,245.28 | 63 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $42,222.18 | 481 | BL5GZ82 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,994.03 | 141 | B5834C5 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,868.75 | 203 | BFH3N85 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,754.80 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,584.40 | 572 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,953.00 | 374 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $40,423.84 | 634 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,364.00 | 200 | 2455965 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,965.04 | 282 | 2280220 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,631.02 | 286 | BF14BT1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,602.42 | 286 | 2212922 |
| 0.05% | FISV | FISERV INC | -- | $39,240.70 | 722 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,226.12 | 1,478 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,073.14 | 226 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,063.35 | 215 | B0T7YX2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,015.00 | 27 | 2126249 |
| 0.04% | XYL | XYLEM INC | -- | $38,343.76 | 322 | B3P2CN8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,128.20 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,060.56 | 298 | B5B1S13 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,857.20 | 284 | BW1P234 |
| 0.04% | DOV | DOVER CORP | -- | $37,646.76 | 183 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,466.61 | 519 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,386.30 | 210 | 2196888 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,159.20 | 520 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,099.20 | 885 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,622.55 | 509 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,327.92 | 1,154 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $35,833.60 | 1,018 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,711.67 | 201 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,490.64 | 188 | 2131179 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,363.97 | 641 | 2257019 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,339.36 | 454 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $35,190.65 | 1,199 | 2208073 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,792.50 | 150 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,663.20 | 264 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,431.02 | 302 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,373.58 | 178 | B4P9W92 |
| 0.04% | CPAY | CORPAY INC | -- | $34,334.42 | 89 | BMX5GK7 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,274.88 | 72 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,123.62 | 111 | BSBK800 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,094.72 | 704 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,745.85 | 145 | B1HMF22 |
| 0.04% | HPQ | HP INC | -- | $33,547.44 | 1,237 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,402.24 | 96 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,356.82 | 258 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,237.92 | 709 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,176.79 | 111 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,031.41 | 291 | 2702337 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,409.26 | 31 | 2330299 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,103.21 | 321 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,967.20 | 155 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,690.75 | 245 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,575.06 | 333 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,530.19 | 59 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,301.22 | 699 | 2769796 |
| 0.04% | FFIV | F5 INC | -- | $31,288.95 | 77 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,149.77 | 461 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,113.27 | 661 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $30,941.12 | 133 | BFY8C75 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,624.58 | 266 | 2803014 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,518.95 | 385 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,488.68 | 1,154 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,194.43 | 177 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,130.80 | 120 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,915.58 | 417 | 2219224 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,636.75 | 715 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $29,142.75 | 975 | BHXCF84 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,068.11 | 71 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $28,855.44 | 648 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,762.50 | 625 | BV7DQ55 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,691.82 | 398 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $28,421.26 | 1,246 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,367.80 | 335 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,281.32 | 394 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,031.71 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,880.68 | 346 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,784.88 | 1,576 | BMWS3X9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,149.85 | 315 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,957.91 | 101 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $26,883.61 | 227 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $26,505.00 | 228 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $26,356.92 | 478 | BGSXTS3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,136.80 | 185 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,992.00 | 722 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $25,967.76 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,674.22 | 143 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,552.10 | 173 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,408.76 | 262 | 2783815 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,878.40 | 292 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,873.23 | 349 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,871.56 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,827.04 | 189 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $24,816.40 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,606.40 | 208 | B0G4K50 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,599.25 | 975 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,545.04 | 156 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,497.52 | 412 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,904.72 | 186 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $23,388.85 | 359 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,373.00 | 159 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $23,270.00 | 100 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,222.36 | 197 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,173.92 | 912 | 2491594 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,765.99 | 709 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,711.41 | 381 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,591.25 | 265 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,562.60 | 740 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,056.48 | 159 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,909.60 | 765 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $21,817.38 | 156 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,788.64 | 72 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,627.58 | 862 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,095.76 | 348 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,014.82 | 746 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,954.79 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,701.21 | 211 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,435.94 | 147 | BVSVT37 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,419.84 | 172 | BDV82B8 |
| 0.02% | MAS | MASCO CORP | -- | $20,401.29 | 273 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $20,301.65 | 235 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,168.48 | 932 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,768.84 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,718.65 | 53 | 2556868 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,641.90 | 699 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,522.49 | 263 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,499.00 | 185 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,329.45 | 105 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,104.00 | 192 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,956.60 | 65 | 2989356 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,932.94 | 403 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,920.13 | 67 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,874.89 | 159 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,708.48 | 116 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,515.09 | 599 | B28XP76 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,270.00 | 42 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,261.64 | 316 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,916.08 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,906.90 | 223 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,721.32 | 58 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,671.36 | 343 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,614.00 | 200 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,437.47 | 141 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $17,283.00 | 150 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,275.35 | 53 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,920.00 | 144 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $16,647.54 | 182 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,633.65 | 165 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,576.56 | 552 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $16,367.78 | 286 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,283.30 | 113 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,096.80 | 80 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,016.38 | 163 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $15,951.80 | 94 | B1XGNW4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,921.00 | 180 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,841.55 | 185 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,816.26 | 86 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,790.30 | 269 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,560.10 | 90 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,437.31 | 399 | 2727910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,237.42 | 66 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,221.54 | 211 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,123.24 | 396 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,057.92 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,026.88 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,940.81 | 41 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,621.26 | 218 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,589.36 | 414 | 2350684 |
| 0.02% | AES | AES CORP | -- | $14,195.15 | 965 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,082.00 | 200 | 2019479 |
| 0.02% | IT | GARTNER INC | -- | $13,789.23 | 91 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,746.48 | 492 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,214.32 | 49 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,106.90 | 106 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,441.87 | 203 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,339.92 | 73 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,270.96 | 621 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,481.00 | 258 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,332.81 | 131 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,311.40 | 115 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,189.33 | 211 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,559.10 | 577 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,509.60 | 145 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,048.24 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,915.39 | 393 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,839.94 | 187 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,378.30 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,109.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,054.72 | 216 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,053.24 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,312.87 | 227 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,181.77 | 163 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,493.50 | 425 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $181,444.75 | 181,445 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- 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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