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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| 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 $86,494,497
- 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 9/28/2026- NAV
- NAV Change
- Market Price $82.30
- Market Price Change $-0.70
- Trading Volume (M) 568
- 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 $86,494,497
- 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 9/28/2026- NAV
- NAV Change
- Market Price $82.30
- Market Price Change $-0.70
- Trading Volume (M) 568
- 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, 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 9/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $7,473,423.30 | 32,655 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $6,663,772.80 | 19,692 | 2046251 |
| 5.90% | MSFT | MICROSOFT CORP | -- | $5,102,384.40 | 10,020 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $3,260,256.75 | 13,245 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,713,894.50 | 7,918 | BYVY8G0 |
| 2.59% | AVGO | BROADCOM INC | -- | $2,243,889.83 | 6,419 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,175,033.08 | 6,413 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $2,129,685.12 | 2,976 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,606,265.52 | 1,524 | 2588184 |
| 1.57% | TSLA | TESLA INC | -- | $1,359,382.35 | 3,803 | B616C79 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $1,338,529.74 | 2,202 | 2007849 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,279,562.40 | 1,080 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,264,265.17 | 2,513 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,207,011.74 | 3,586 | 2190385 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $884,381.40 | 3,252 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $845,434.26 | 2,299 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $777,981.15 | 6,705 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $653,793.49 | 6,013 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $635,077.80 | 2,385 | B92SR70 |
| 0.72% | MA | MASTERCARD INC - A | -- | $619,971.66 | 1,091 | B121557 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $581,937.92 | 3,104 | BN78DQ4 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $567,750.06 | 5,319 | 2198163 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $552,829.08 | 599 | 2701271 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $530,825.36 | 1,688 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $521,806.72 | 1,072 | 2046552 |
| 0.59% | CAT | CATERPILLAR INC | -- | $509,188.95 | 621 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $494,989.01 | 3,329 | 2778844 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $486,749.25 | 8,775 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $467,358.08 | 3,136 | 2704407 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $457,552.13 | 1,211 | 2917766 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $455,515.50 | 5,225 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $445,536.00 | 1,400 | BL59CR9 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $431,299.00 | 1,100 | B87ZMX0 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $407,671.04 | 2,104 | B2PKRQ3 |
| 0.45% | HD | HOME DEPOT INC | -- | $389,902.05 | 1,345 | 2434209 |
| 0.45% | NFLX | NETFLIX INC | -- | $389,003.37 | 5,619 | 2857817 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $360,098.04 | 393 | 2407966 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $356,209.50 | 1,374 | BJJP138 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $342,877.92 | 1,232 | 2885409 |
| 0.39% | RTX | RTX CORP | -- | $341,165.88 | 1,818 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $340,967.43 | 359 | BP6H4Y1 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,621.40 | 499 | 2886907 |
| 0.39% | SNDK | SANDISK CORP | -- | $337,439.33 | 197 | BSNPZV3 |
| 0.39% | KLAC | KLA CORP | -- | $333,506.71 | 1,763 | 2480138 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $329,704.80 | 4,080 | 2649100 |
| 0.36% | MS | MORGAN STANLEY | -- | $311,954.04 | 1,611 | 2262314 |
| 0.36% | ORCL | ORACLE CORP | -- | $309,223.20 | 2,332 | 2661568 |
| 0.35% | AMGN | AMGEN INC | -- | $304,816.77 | 729 | 2023607 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $297,745.80 | 1,182 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $297,154.53 | 2,263 | 2297907 |
| 0.34% | LIN | LINDE PLC | -- | $293,608.88 | 622 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $289,551.96 | 1,413 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $281,615.36 | 3,328 | 2145084 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $281,060.55 | 305 | BKVD2N4 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,471.57 | 1,271 | 2005973 |
| 0.31% | QCOM | QUALCOMM INC | -- | $270,158.68 | 1,441 | 2714923 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,641.40 | 5,605 | 2090571 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $260,192.94 | 658 | 2032067 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $254,647.33 | 1,673 | 2369174 |
| 0.29% | CRM | SALESFORCE INC | -- | $251,133.35 | 1,105 | 2310525 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $246,024.70 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $236,697.00 | 1,842 | 2681511 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $235,788.30 | 2,335 | 2002305 |
| 0.27% | DE | DEERE & CO | -- | $233,081.42 | 338 | 2261203 |
| 0.27% | T | AT&T INC | -- | $230,225.40 | 9,246 | 2831811 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,670.08 | 973 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $226,058.84 | 524 | B8KQN82 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $223,088.00 | 955 | 2550707 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $221,719.44 | 408 | BHKD3S6 |
| 0.26% | PFE | PFIZER INC | -- | $220,856.80 | 7,690 | 2684703 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $220,723.01 | 487 | 2954699 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $219,554.10 | 801 | 2914734 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $217,800.63 | 711 | 2026082 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,571.90 | 2,193 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $212,504.35 | 2,815 | 2328915 |
| 0.24% | BLK | BLACKROCK INC | -- | $208,893.75 | 195 | BMZBBT7 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $197,854.83 | 477 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $196,744.13 | 1,067 | 2108601 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $194,202.75 | 1,491 | 2989301 |
| 0.22% | DHR | DANAHER CORP | -- | $191,866.52 | 844 | 2250870 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $187,848.96 | 2,756 | BK6N347 |
| 0.21% | NOW | SERVICENOW INC | -- | $183,372.75 | 1,395 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,463.14 | 342 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,053.28 | 2,756 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $169,788.08 | 1,282 | B44WZD7 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $166,164.18 | 1,014 | BDRXDB4 |
| 0.19% | NEM | NEWMONT CORP | -- | $165,023.10 | 1,422 | 2636607 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,823.50 | 170 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $164,224.48 | 784 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,668.88 | 828 | 2654461 |
| 0.19% | GLW | CORNING INC | -- | $162,201.30 | 1,070 | 2224701 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $161,139.44 | 407 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $157,069.38 | 474 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,749.89 | 2,253 | 2692632 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $154,566.50 | 1,727 | BTN1Y11 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $151,541.25 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,620.53 | 1,539 | 2842255 |
| 0.17% | FTNT | FORTINET INC | -- | $146,530.23 | 831 | B5B2106 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $143,937.75 | 825 | B4BNMY3 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $141,959.40 | 274 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $141,870.96 | 756 | 2536763 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,324.80 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,386.52 | 1,937 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,822.60 | 915 | B1Z77F6 |
| 0.16% | MCK | MCKESSON CORP | -- | $135,293.82 | 158 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,472.31 | 133 | BVLZX12 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $134,261.82 | 297 | BK9ZQ96 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,805.08 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $129,671.01 | 471 | 2853688 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $127,807.20 | 1,552 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $127,671.40 | 485 | 2965839 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $126,900.80 | 520 | BL3LWS8 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,262.82 | 1,067 | BP0TQN6 |
| 0.14% | ADBE | ADOBE INC | -- | $124,052.37 | 537 | 2008154 |
| 0.14% | USB | US BANCORP | -- | $123,555.56 | 2,102 | 2736035 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $122,836.16 | 538 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,643.13 | 817 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $121,452.40 | 452 | BKT9Y49 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $121,205.70 | 371 | 2302232 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,334.46 | 538 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,861.28 | 752 | 2313405 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,307.32 | 1,052 | B7VD3F2 |
| 0.14% | MMM | 3M CO | -- | $117,958.08 | 696 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $116,853.24 | 2,499 | 2160753 |
| 0.13% | BX | BLACKSTONE INC | -- | $116,049.28 | 1,013 | BKF2SL7 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,891.35 | 445 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,752.87 | 757 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,220.28 | 292 | BSPHGL4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $114,282.72 | 342 | 2365161 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $112,507.60 | 365 | BMV3LG4 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $111,919.81 | 1,787 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $110,558.40 | 120 | BYM9ZP2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $108,855.32 | 644 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $108,525.40 | 652 | B94Q9V0 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,743.38 | 258 | 2867719 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $105,672.00 | 629 | B7FBFL2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,658.30 | 3,387 | BM8JYX3 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $104,359.39 | 397 | BDD1BB8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $104,047.25 | 4,775 | 2044545 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $103,632.88 | 502 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,629.96 | 1,722 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,268.16 | 288 | 2210614 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,659.97 | 433 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,499.32 | 308 | 2804211 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $102,047.96 | 281 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,265.92 | 224 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $100,049.25 | 133 | 2730190 |
| 0.11% | INTU | INTUIT INC | -- | $99,408.60 | 369 | 2459020 |
| 0.11% | MRNA | MODERNA INC | -- | $98,837.28 | 501 | BGSXTS3 |
| 0.11% | TGT | TARGET CORP | -- | $97,117.59 | 613 | 2259101 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,044.84 | 303 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,771.48 | 356 | BHJ0775 |
| 0.11% | CMI | CUMMINS INC | -- | $96,318.24 | 186 | 2240202 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,566.67 | 349 | 2457552 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $95,477.76 | 1,184 | B665KZ5 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,286.75 | 1,011 | 2517382 |
| 0.11% | ECL | ECOLAB INC | -- | $95,278.20 | 340 | 2304227 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,854.15 | 303 | 2641894 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,382.41 | 1,091 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,069.12 | 464 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,009.00 | 1,075 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,476.08 | 201 | 2252058 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,549.80 | 181 | 2648806 |
| 0.10% | DASH | DOORDASH INC - A | -- | $90,622.12 | 508 | BN13P03 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,530.56 | 428 | BN7RHC5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,379.61 | 437 | 2812452 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,179.20 | 66 | B01Z7J1 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $88,341.28 | 566 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,689.28 | 84 | 2134781 |
| 0.10% | KKR | KKR & CO INC | -- | $86,992.92 | 933 | BG1FRR1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $86,758.80 | 734 | 2026242 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,235.05 | 1,955 | 2113434 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,087.40 | 199 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $86,026.05 | 297 | 2142784 |
| 0.10% | TER | TERADYNE INC | -- | $84,674.30 | 211 | 2884183 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,983.32 | 474 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,736.90 | 390 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,625.00 | 300 | 2011602 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,191.50 | 75 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,099.94 | 231 | BQZJ0Q9 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $81,267.65 | 335 | 2754907 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $80,747.94 | 1,929 | BZ07BW4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,348.80 | 340 | B505PN7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,598.40 | 48 | 2036047 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $79,393.16 | 346 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $79,271.50 | 710 | 2665861 |
| 0.09% | FAST | FASTENAL CO | -- | $78,158.52 | 1,548 | 2332262 |
| 0.09% | COR | CENCORA INC | -- | $78,079.17 | 257 | 2795393 |
| 0.09% | AON | AON PLC-CLASS A | -- | $77,820.60 | 286 | BLP1HW5 |
| 0.09% | AME | AMETEK INC | -- | $77,766.03 | 309 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $77,604.32 | 1,648 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,594.55 | 341 | 2019952 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,922.00 | 638 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $75,207.50 | 898 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $74,813.94 | 306 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $74,566.80 | 264 | BNG8Z81 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,085.71 | 59 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $71,492.08 | 1,186 | 2542049 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,626.60 | 1,276 | 2724193 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,966.00 | 900 | BK73B42 |
| 0.08% | MET | METLIFE INC | -- | $68,990.40 | 720 | 2573209 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $68,950.77 | 313 | 2175672 |
| 0.08% | AFL | AFLAC INC | -- | $68,357.10 | 602 | 2026361 |
| 0.08% | SRE | SEMPRA | -- | $67,816.98 | 882 | 2138158 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,476.09 | 803 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,466.91 | 777 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,465.61 | 367 | 2087807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,755.01 | 381 | 2520153 |
| 0.08% | WAB | WABTEC CORP | -- | $66,660.36 | 228 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $66,500.10 | 370 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,867.20 | 224 | B3Z5T14 |
| 0.08% | CIEN | CIENA CORP | -- | $65,740.29 | 191 | B1FLZ21 |
| 0.08% | F | FORD MOTOR CO | -- | $65,415.92 | 5,284 | 2615468 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $65,192.96 | 428 | BN7RHB4 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,683.00 | 150 | 2754060 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,647.33 | 227 | 2852533 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,092.16 | 22 | 2065955 |
| 0.07% | HUM | HUMANA INC | -- | $63,120.06 | 162 | 2445063 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $63,070.11 | 1,223 | 2336747 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,639.12 | 1,154 | BYW36M8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,127.44 | 1,112 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $61,704.90 | 629 | 2317087 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,426.31 | 223 | BDR73G1 |
| 0.07% | VTR | VENTAS INC | -- | $60,231.68 | 692 | 2927925 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,662.70 | 251 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,528.90 | 970 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,325.30 | 261 | BS6VHW3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,043.04 | 119 | B0J7D57 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,024.58 | 1,622 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $58,911.02 | 133 | 2937689 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,841.96 | 284 | 2065159 |
| 0.07% | VST | VISTRA CORP | -- | $58,796.52 | 426 | BZ8VJQ8 |
| 0.07% | CVNA | CARVANA CO | -- | $58,655.90 | 970 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $58,495.77 | 843 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $58,060.12 | 541 | 2293819 |
| 0.07% | P | EVERPURE INC-A | -- | $57,971.20 | 448 | BYZ62T3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,729.10 | 1,835 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,537.00 | 300 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,074.04 | 732 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,609.42 | 107 | 2459202 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,551.92 | 202 | BFH3N85 |
| 0.07% | FLEX | FLEX LTD | -- | $56,406.96 | 499 | 2353058 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,213.52 | 264 | 2262530 |
| 0.06% | EXC | EXELON CORP | -- | $56,125.44 | 1,392 | 2670519 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,467.60 | 204 | 2613990 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,108.90 | 595 | 2965107 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,336.10 | 1,706 | B0X7DZ3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,097.94 | 466 | 2819118 |
| 0.06% | NTAP | NETAPP INC | -- | $53,964.24 | 264 | 2630643 |
| 0.06% | XYZ | BLOCK INC | -- | $53,442.99 | 729 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,205.88 | 611 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $53,186.56 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,247.00 | 650 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,312.17 | 499 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,309.90 | 705 | 2027342 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,110.60 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,887.04 | 368 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $50,677.65 | 645 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,054.40 | 384 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,841.38 | 438 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,956.95 | 237 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $47,821.06 | 343 | 2250687 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $47,436.00 | 134 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,722.50 | 110 | BDT5S35 |
| 0.05% | KVUE | KENVUE INC | -- | $46,327.08 | 2,591 | BQ84ZQ6 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,004.60 | 365 | 2476193 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,931.20 | 60 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $45,841.92 | 768 | 2497406 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,738.00 | 200 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $45,288.06 | 142 | 2471789 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $44,842.56 | 672 | 2707677 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,642.10 | 402 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,638.00 | 440 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,389.35 | 251 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,347.73 | 449 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,120.12 | 509 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,559.10 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,309.50 | 195 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,076.25 | 175 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,985.80 | 195 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,939.30 | 246 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,897.60 | 432 | 2674458 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,930.98 | 182 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,722.02 | 27 | 2126249 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,692.50 | 2,725 | 2445966 |
| 0.05% | CNC | CENTENE CORP | -- | $41,644.98 | 666 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,955.65 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,669.02 | 609 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,786.51 | 557 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,752.37 | 81 | 2572079 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,640.60 | 524 | 2583576 |
| 0.04% | HPQ | HP INC | -- | $38,617.56 | 1,233 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,482.29 | 63 | 2503477 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,448.30 | 573 | BTGQCX1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $38,014.38 | 1,717 | BVV7RC7 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,711.44 | 234 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,528.80 | 285 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,072.47 | 373 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,937.89 | 297 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,806.40 | 568 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,805.86 | 126 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,784.46 | 214 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,733.77 | 159 | 2967589 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,964.45 | 229 | 2315359 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,738.68 | 302 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,709.66 | 141 | B5834C5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,686.75 | 95 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,593.08 | 466 | BL5GZ82 |
| 0.04% | PCG | P G & E CORP | -- | $35,503.45 | 2,971 | 2689560 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,405.38 | 149 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $35,264.47 | 89 | BMX5GK7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,224.62 | 282 | BW1P234 |
| 0.04% | DOV | DOVER CORP | -- | $34,849.36 | 182 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,553.24 | 268 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,447.25 | 607 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,437.15 | 1,485 | BYWH073 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,052.70 | 110 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,027.29 | 513 | BK531S8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $33,832.40 | 280 | 2280220 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,679.36 | 208 | 2196888 |
| 0.04% | FFIV | F5 INC | -- | $33,538.12 | 77 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,190.08 | 176 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,066.12 | 71 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $32,950.32 | 716 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $32,591.65 | 1,015 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,553.18 | 198 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,518.56 | 888 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,103.00 | 300 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,082.96 | 507 | BVVN4Q8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,864.49 | 707 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,849.54 | 58 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,824.81 | 333 | 2320524 |
| 0.04% | XYL | XYLEM INC | -- | $31,786.65 | 315 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,669.24 | 758 | BRC3N73 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,649.80 | 329 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,397.28 | 439 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,321.74 | 1,149 | B01R311 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,027.70 | 110 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $30,921.92 | 1,136 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,598.40 | 320 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,518.05 | 269 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,341.08 | 154 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,312.00 | 50 | 2179414 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $30,200.04 | 702 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $30,049.18 | 259 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,035.68 | 262 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $30,020.76 | 252 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,793.47 | 287 | 2702337 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,527.52 | 176 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,487.68 | 344 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $28,583.78 | 229 | 2471950 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,329.84 | 198 | BMVNLY2 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,300.23 | 1,549 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,142.40 | 120 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,904.80 | 660 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $27,852.00 | 132 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,787.00 | 370 | 2279303 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,518.08 | 1,168 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,451.00 | 283 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $27,164.86 | 974 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $26,661.46 | 518 | 2829515 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,658.17 | 623 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,417.20 | 422 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,844.70 | 70 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,410.00 | 300 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $25,258.60 | 646 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,089.68 | 154 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,080.65 | 145 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $24,949.20 | 1,223 | 2490911 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $24,385.81 | 29 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,242.00 | 713 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $24,230.01 | 311 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,192.00 | 720 | 2367026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,005.97 | 267 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,969.34 | 183 | BW60F13 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,855.04 | 72 | 2641838 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,845.45 | 695 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,832.18 | 186 | 2367480 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,799.68 | 64 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,751.87 | 87 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,564.04 | 204 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,546.34 | 257 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,421.92 | 158 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $23,403.85 | 223 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,373.12 | 388 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,370.49 | 143 | BZ6TS23 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,179.02 | 159 | 2319146 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,120.72 | 212 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $23,115.00 | 100 | 2456612 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,809.84 | 202 | 2170473 |
| 0.03% | RVTY | REVVITY INC | -- | $22,804.02 | 151 | 2305844 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,638.56 | 406 | BYT3MK1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,607.00 | 100 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,545.21 | 703 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,123.50 | 350 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,025.77 | 169 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,862.46 | 158 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,409.83 | 261 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,035.07 | 193 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,915.18 | 923 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,799.50 | 170 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,636.30 | 305 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $20,534.43 | 147 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $20,395.41 | 357 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,330.96 | 904 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,277.96 | 348 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,310.05 | 379 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,214.96 | 724 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,167.84 | 972 | 2958936 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,148.35 | 65 | 2604336 |
| 0.02% | NVR | NVR INC | -- | $18,803.67 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,672.90 | 929 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,579.38 | 157 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,215.16 | 51 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,192.60 | 162 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,183.76 | 266 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,105.85 | 595 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,058.14 | 314 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,012.19 | 203 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $17,949.84 | 232 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,868.70 | 115 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,750.40 | 48 | 2556868 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,693.18 | 202 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,656.51 | 67 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,532.78 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,491.35 | 145 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,460.30 | 195 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,335.76 | 104 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,182.40 | 160 | 2046853 |
| 0.02% | HAS | HASBRO INC | -- | $16,995.50 | 190 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,963.14 | 269 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,821.40 | 151 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,594.92 | 186 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,573.32 | 342 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,525.02 | 51 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,425.92 | 224 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,416.80 | 80 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,372.53 | 697 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,930.70 | 170 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,841.63 | 43 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $15,787.05 | 85 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,299.61 | 211 | BSHZ3Q0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,116.25 | 725 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,885.16 | 163 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,877.91 | 263 | BQPDXR3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $14,752.92 | 546 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,707.98 | 81 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,339.88 | 183 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,304.94 | 962 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,190.72 | 96 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,181.78 | 141 | B23FN39 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,113.50 | 485 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,623.65 | 53 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,495.44 | 348 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $13,422.45 | 215 | 2019479 |
| 0.02% | UDR | UDR INC | -- | $13,295.19 | 393 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,284.00 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,271.46 | 163 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,152.15 | 45 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,941.28 | 396 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,905.00 | 89 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,848.16 | 48 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $12,512.34 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,423.60 | 70 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $12,266.59 | 401 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,175.56 | 279 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,861.64 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,401.45 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,092.71 | 129 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,267.26 | 211 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,235.55 | 181 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,523.00 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,857.89 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,640.24 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,191.22 | 46 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,890.47 | 98 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,828.24 | 392 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,767.20 | 35 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,535.24 | 733 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,518.96 | 236 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,195.14 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,158.40 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,455.53 | 207,456 | -- |
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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