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 $87,641,755
- 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 9/22/2026- NAV
- NAV Change
- Market Price $83.28
- Market Price Change $+0.02
- Trading Volume (M) 422
- 30-Day Median Bid Ask Spread 0.18%
- 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 $87,641,755
- 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 9/22/2026- NAV
- NAV Change
- Market Price $83.28
- Market Price Change $+0.02
- Trading Volume (M) 422
- 30-Day Median Bid Ask Spread 0.18%
- 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 9/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $7,473,749.85 | 32,655 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $6,690,357.00 | 19,692 | 2046251 |
| 5.71% | MSFT | MICROSOFT CORP | -- | $4,989,960.00 | 10,020 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,377,210.10 | 13,245 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,780,484.88 | 7,918 | BYVY8G0 |
| 2.68% | AVGO | BROADCOM INC | -- | $2,339,982.26 | 6,419 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,227,940.33 | 6,413 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $2,192,106.72 | 2,976 | B7TL820 |
| 1.91% | MU | MICRON TECHNOLOGY INC | -- | $1,670,547.84 | 1,524 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $1,440,956.70 | 3,803 | B616C79 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,373,541.54 | 2,202 | 2007849 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,265,270.37 | 2,513 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,263,751.20 | 1,080 | 2516152 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,219,240.00 | 3,586 | 2190385 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $875,405.88 | 3,252 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $832,329.96 | 2,299 | B2PZN04 |
| 0.95% | INTC | INTEL CORP | -- | $830,481.30 | 6,705 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $662,151.56 | 6,013 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $632,525.85 | 2,385 | B92SR70 |
| 0.69% | MA | MASTERCARD INC - A | -- | $606,475.99 | 1,091 | B121557 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $574,208.96 | 3,104 | BN78DQ4 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $566,154.36 | 5,319 | 2198163 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $538,746.59 | 599 | 2701271 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $524,343.44 | 1,688 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $506,477.12 | 1,072 | 2046552 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $502,379.39 | 3,329 | 2778844 |
| 0.57% | CAT | CATERPILLAR INC | -- | $501,774.21 | 621 | 2180201 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $493,155.00 | 8,775 | 2295677 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $464,817.92 | 3,136 | 2704407 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $462,987.25 | 5,225 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $451,642.45 | 1,211 | 2917766 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $446,908.00 | 1,400 | BL59CR9 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $412,027.00 | 1,100 | B87ZMX0 |
| 0.47% | HD | HOME DEPOT INC | -- | $410,695.75 | 1,345 | 2434209 |
| 0.46% | NFLX | NETFLIX INC | -- | $405,467.04 | 5,619 | 2857817 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,243.92 | 2,104 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $373,149.57 | 393 | 2407966 |
| 0.43% | SNDK | SANDISK CORP | -- | $371,746.88 | 197 | BSNPZV3 |
| 0.40% | ORCL | ORACLE CORP | -- | $347,934.40 | 2,332 | 2661568 |
| 0.40% | RTX | RTX CORP | -- | $347,219.82 | 1,818 | BM5M5Y3 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $343,582.44 | 1,374 | BJJP138 |
| 0.39% | GEV | GE VERNOVA INC | -- | $341,150.52 | 359 | BP6H4Y1 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $339,252.00 | 4,080 | 2649100 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $334,377.12 | 1,232 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $332,008.16 | 1,763 | 2480138 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $328,601.48 | 499 | 2886907 |
| 0.37% | MS | MORGAN STANLEY | -- | $322,489.98 | 1,611 | 2262314 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $310,109.52 | 1,182 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $299,779.61 | 2,263 | 2297907 |
| 0.34% | AMGN | AMGEN INC | -- | $299,064.96 | 729 | 2023607 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,083.98 | 1,271 | 2005973 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $289,933.47 | 1,413 | BL9XPM3 |
| 0.33% | LIN | LINDE PLC | -- | $289,174.02 | 622 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $285,707.07 | 1,441 | 2714923 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $280,551.20 | 305 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $275,691.52 | 3,328 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,352.25 | 5,605 | 2090571 |
| 0.29% | CRM | SALESFORCE INC | -- | $257,774.40 | 1,105 | 2310525 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $256,863.46 | 658 | 2032067 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $255,416.91 | 1,673 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $242,116.15 | 2,335 | 2002305 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $241,900.60 | 2,330 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $241,651.98 | 1,842 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $239,084.25 | 955 | 2550707 |
| 0.27% | DE | DEERE & CO | -- | $237,654.56 | 338 | 2261203 |
| 0.27% | T | AT&T INC | -- | $232,074.60 | 9,246 | 2831811 |
| 0.27% | ETN | EATON CORP PLC | -- | $231,864.76 | 524 | B8KQN82 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $226,260.20 | 487 | 2954699 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,169.47 | 973 | BYVYHH4 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $223,959.36 | 408 | BHKD3S6 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $223,116.90 | 2,815 | 2328915 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $220,067.55 | 2,193 | 2779397 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $219,802.41 | 801 | 2914734 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $216,904.77 | 711 | 2026082 |
| 0.25% | PFE | PFIZER INC | -- | $214,781.70 | 7,690 | 2684703 |
| 0.24% | BA | BOEING CO/THE | -- | $210,967.24 | 1,067 | 2108601 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,998.70 | 195 | BMZBBT7 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $195,007.89 | 1,491 | 2989301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $192,616.84 | 2,756 | BK6N347 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $191,796.93 | 477 | 2871301 |
| 0.22% | NOW | SERVICENOW INC | -- | $191,115.00 | 1,395 | B80NXX8 |
| 0.21% | DHR | DANAHER CORP | -- | $186,599.96 | 844 | 2250870 |
| 0.21% | NEM | NEWMONT CORP | -- | $180,963.72 | 1,422 | 2636607 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,126.58 | 342 | 2931034 |
| 0.20% | PLD | PROLOGIS INC | -- | $174,198.16 | 1,282 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,561.00 | 2,756 | 2126335 |
| 0.20% | GLW | CORNING INC | -- | $170,868.30 | 1,070 | 2224701 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $166,519.08 | 1,014 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,055.40 | 828 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,024.50 | 170 | 2671501 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $163,793.08 | 407 | BYV2325 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $162,240.96 | 784 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $159,154.98 | 474 | B3BQMF6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $156,759.79 | 1,727 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,645.92 | 2,253 | 2692632 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $151,569.00 | 825 | B4BNMY3 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $150,247.50 | 1,725 | 2577609 |
| 0.17% | LOW | LOWE'S COS INC | -- | $148,236.48 | 756 | 2536763 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,374.29 | 1,539 | 2842255 |
| 0.17% | FTNT | FORTINET INC | -- | $144,810.06 | 831 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,527.04 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $144,015.95 | 1,937 | 2352118 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $143,121.16 | 274 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,881.58 | 133 | BVLZX12 |
| 0.16% | MCK | MCKESSON CORP | -- | $140,814.34 | 158 | 2378534 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $137,405.55 | 915 | B1Z77F6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $132,574.75 | 1,067 | BP0TQN6 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,152.80 | 1,552 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $131,799.20 | 520 | BL3LWS8 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,453.89 | 203 | 2150204 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $130,032.54 | 297 | BK9ZQ96 |
| 0.15% | CME | CME GROUP INC | -- | $129,596.85 | 485 | 2965839 |
| 0.15% | SYK | STRYKER CORP | -- | $129,567.39 | 471 | 2853688 |
| 0.15% | ADBE | ADOBE INC | -- | $127,940.25 | 537 | 2008154 |
| 0.14% | BX | BLACKSTONE INC | -- | $125,622.13 | 1,013 | BKF2SL7 |
| 0.14% | USB | US BANCORP | -- | $124,942.88 | 2,102 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,642.48 | 538 | 2692665 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $122,358.12 | 1,052 | B7VD3F2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $121,243.68 | 538 | BKLJ8V2 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $119,986.45 | 365 | BMV3LG4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,641.48 | 817 | BY7QL61 |
| 0.13% | MMM | 3M CO | -- | $117,832.80 | 696 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,509.56 | 292 | BSPHGL4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $117,439.38 | 342 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $117,239.70 | 445 | BMH4FS1 |
| 0.13% | CSX | CSX CORP | -- | $116,428.41 | 2,499 | 2160753 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $115,950.88 | 752 | 2313405 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,768.01 | 757 | BFSSDS9 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $113,480.40 | 120 | BYM9ZP2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $112,394.45 | 371 | 2302232 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $111,858.70 | 452 | BKT9Y49 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,232.25 | 629 | B7FBFL2 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $109,782.41 | 397 | BDD1BB8 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,486.44 | 644 | 2567741 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,060.61 | 1,787 | BYVYWS0 |
| 0.12% | INTU | INTUIT INC | -- | $107,877.15 | 369 | 2459020 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $107,055.50 | 4,775 | 2044545 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $106,918.70 | 133 | 2730190 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $105,891.32 | 652 | B94Q9V0 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $105,583.92 | 258 | 2867719 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,179.76 | 1,722 | B8CKK03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,421.21 | 3,387 | BM8JYX3 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,255.36 | 502 | 2937667 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,300.80 | 224 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,724.81 | 281 | 2769503 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,131.80 | 308 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,676.83 | 433 | 2746711 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,241.28 | 288 | 2210614 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $98,804.80 | 1,184 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $97,860.18 | 186 | 2240202 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,642.68 | 508 | BN13P03 |
| 0.11% | TGT | TARGET CORP | -- | $97,479.26 | 613 | 2259101 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,451.44 | 356 | BHJ0775 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,924.57 | 1,011 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,142.00 | 303 | 2641894 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,394.03 | 349 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,319.25 | 201 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $93,914.80 | 340 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,629.62 | 1,091 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,578.75 | 1,075 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,457.32 | 303 | BYVMW06 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $92,284.66 | 181 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,243.20 | 464 | 2197137 |
| 0.11% | KKR | KKR & CO INC | -- | $91,844.52 | 933 | BG1FRR1 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $91,584.46 | 566 | BMGYYH4 |
| 0.10% | MRNA | MODERNA INC | -- | $91,462.56 | 501 | BGSXTS3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,120.92 | 66 | B01Z7J1 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,671.80 | 428 | BN7RHC5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $90,000.15 | 437 | 2812452 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $88,278.18 | 734 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,998.10 | 474 | B03GQS4 |
| 0.10% | FDX | FEDEX CORP | -- | $87,894.18 | 297 | 2142784 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,818.60 | 1,955 | 2113434 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,615.36 | 84 | 2134781 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $87,185.88 | 199 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,358.00 | 300 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,396.83 | 1,929 | BZ07BW4 |
| 0.10% | TER | TERADYNE INC | -- | $84,123.59 | 211 | 2884183 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,431.50 | 75 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,257.20 | 390 | BRC3N84 |
| 0.09% | COHR | COHERENT CORP | -- | $81,942.96 | 264 | BNG8Z81 |
| 0.09% | AON | AON PLC-CLASS A | -- | $81,824.60 | 286 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $80,869.00 | 710 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $80,808.51 | 257 | 2795393 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,773.80 | 340 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,230.92 | 231 | BQZJ0Q9 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $79,735.70 | 346 | 2359506 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $79,219.36 | 1,648 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,207.70 | 638 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $79,059.92 | 898 | B01ZKD6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $78,688.15 | 335 | 2754907 |
| 0.09% | ALL | ALLSTATE CORP | -- | $78,259.50 | 341 | 2019952 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,006.24 | 48 | 2036047 |
| 0.09% | FAST | FASTENAL CO | -- | $77,523.84 | 1,548 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $75,831.69 | 309 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $75,171.96 | 306 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,848.58 | 59 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $74,041.98 | 1,186 | 2542049 |
| 0.08% | CTVA | CORTEVA INC | -- | $72,306.00 | 900 | BK73B42 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,132.28 | 1,276 | 2724193 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,612.96 | 428 | BN7RHB4 |
| 0.08% | SRE | SEMPRA | -- | $71,424.36 | 882 | 2138158 |
| 0.08% | CIEN | CIENA CORP | -- | $70,394.96 | 191 | B1FLZ21 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,498.52 | 313 | 2175672 |
| 0.08% | F | FORD MOTOR CO | -- | $69,220.40 | 5,284 | 2615468 |
| 0.08% | MET | METLIFE INC | -- | $69,062.40 | 720 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $68,989.20 | 602 | 2026361 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,982.06 | 777 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,387.76 | 803 | B1W9D46 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,161.00 | 367 | 2087807 |
| 0.08% | STT | STATE STREET CORP | -- | $66,692.50 | 370 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $66,053.88 | 228 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,764.17 | 227 | 2852533 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $64,525.48 | 1,223 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,078.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,766.08 | 224 | B3Z5T14 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $63,726.06 | 381 | 2520153 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,684.06 | 22 | 2065955 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,629.64 | 629 | 2317087 |
| 0.07% | CVNA | CARVANA CO | -- | $63,438.00 | 970 | BYQHPG3 |
| 0.07% | ADSK | AUTODESK INC | -- | $62,372.08 | 284 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,449.12 | 1,112 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $61,035.06 | 1,154 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,972.03 | 119 | B0J7D57 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,746.58 | 843 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,479.50 | 970 | 2319157 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,321.00 | 300 | BMC9P69 |
| 0.07% | HUM | HUMANA INC | -- | $60,264.00 | 162 | 2445063 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,230.07 | 223 | BDR73G1 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,212.39 | 251 | BK9DTN5 |
| 0.07% | VTR | VENTAS INC | -- | $60,107.12 | 692 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $59,814.66 | 426 | BZ8VJQ8 |
| 0.07% | EBAY | EBAY INC | -- | $59,120.48 | 541 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,554.20 | 1,622 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $58,185.60 | 1,392 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,820.85 | 1,835 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,725.37 | 261 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $57,110.55 | 499 | 2353058 |
| 0.06% | WAT | WATERS CORP | -- | $56,623.42 | 133 | 2937689 |
| 0.06% | XYZ | BLOCK INC | -- | $56,519.37 | 729 | BYNZGK1 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,464.32 | 264 | 2262530 |
| 0.06% | NDAQ | NASDAQ INC | -- | $56,227.50 | 595 | 2965107 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,138.68 | 611 | B1WT4X2 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,800.50 | 107 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,666.78 | 1,706 | B0X7DZ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,500.24 | 732 | 2592174 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,829.56 | 466 | 2819118 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,163.20 | 384 | B6WVMH3 |
| 0.06% | MSCI | MSCI INC | -- | $53,790.24 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,521.00 | 650 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,001.90 | 705 | 2027342 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,703.82 | 202 | BFH3N85 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,816.16 | 499 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,413.28 | 368 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,010.33 | 271 | B8K6ZD1 |
| 0.06% | NTAP | NETAPP INC | -- | $50,928.24 | 264 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $50,742.15 | 645 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,525.20 | 110 | BDT5S35 |
| 0.06% | ILMN | ILLUMINA INC | -- | $50,481.84 | 204 | 2613990 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,461.98 | 438 | B4QG225 |
| 0.06% | P | EVERPURE INC-A | -- | $49,678.72 | 448 | BYZ62T3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,476.96 | 432 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $49,429.73 | 343 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,755.90 | 134 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,710.61 | 237 | 2122117 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $47,488.26 | 402 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,986.45 | 365 | 2476193 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,448.64 | 672 | 2707677 |
| 0.05% | KVUE | KENVUE INC | -- | $46,275.26 | 2,591 | BQ84ZQ6 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,570.77 | 509 | B0796X4 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,390.00 | 60 | 2474164 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,245.20 | 440 | BYY8XK8 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,072.00 | 200 | 2455965 |
| 0.05% | KR | KROGER CO | -- | $44,974.08 | 768 | 2497406 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,504.81 | 251 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,410.59 | 449 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $43,875.16 | 142 | 2471789 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,582.05 | 459 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,566.90 | 195 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,508.50 | 155 | B748CK2 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,377.25 | 175 | 2931205 |
| 0.05% | RMD | RESMED INC | -- | $43,284.15 | 195 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,755.25 | 2,725 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,656.40 | 246 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,586.18 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $42,157.80 | 666 | 2807061 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $41,468.01 | 573 | BTGQCX1 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,583.02 | 557 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,446.54 | 81 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,358.43 | 609 | BL6JPG8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,250.52 | 27 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $39,505.32 | 1,233 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,602.62 | 63 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,566.40 | 524 | 2583576 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,472.15 | 285 | B02HWR9 |
| 0.04% | PCG | P G & E CORP | -- | $38,266.48 | 2,971 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $38,254.76 | 1,717 | BVV7RC7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,017.98 | 126 | BDB6Q21 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,919.18 | 373 | 2050832 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,665.44 | 302 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,623.03 | 141 | B5834C5 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,297.26 | 234 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,198.32 | 568 | BQRX1X3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,997.71 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,421.11 | 297 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,345.76 | 214 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,030.86 | 229 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,863.76 | 268 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,618.76 | 607 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,610.30 | 1,485 | BYWH073 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,253.55 | 95 | 2950482 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,210.52 | 282 | BW1P234 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,114.80 | 280 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,979.24 | 149 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $34,972.55 | 89 | BMX5GK7 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,925.04 | 513 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $34,906.41 | 77 | 2427599 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,414.10 | 466 | BL5GZ82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,297.12 | 208 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,269.40 | 110 | BSBK800 |
| 0.04% | XYL | XYLEM INC | -- | $33,972.75 | 315 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $33,950.28 | 182 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,654.66 | 507 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,610.80 | 888 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,396.57 | 333 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $33,373.20 | 1,015 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,355.08 | 198 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $33,007.60 | 716 | 2342034 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,001.76 | 176 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,936.20 | 110 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,885.16 | 154 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,840.15 | 707 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $32,711.12 | 1,136 | 2208073 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,576.93 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,331.00 | 300 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,123.88 | 58 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,068.59 | 1,149 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,902.13 | 439 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,514.91 | 329 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,487.32 | 758 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,400.46 | 702 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,822.66 | 198 | BMVNLY2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,817.08 | 252 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,758.40 | 320 | 2195841 |
| 0.03% | TPR | TAPESTRY INC | -- | $30,286.71 | 269 | BF09HX3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $30,261.44 | 176 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,896.79 | 287 | 2702337 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,795.36 | 259 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,760.58 | 262 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,511.76 | 344 | 2464165 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,241.50 | 50 | 2179414 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,113.10 | 145 | B1HMF22 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,078.25 | 283 | 2212922 |
| 0.03% | INCY | INCYTE CORP | -- | $29,066.97 | 229 | 2471950 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,587.60 | 120 | 2504566 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,515.90 | 518 | 2829515 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,032.00 | 1,168 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,875.80 | 370 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,772.80 | 660 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $27,560.28 | 132 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $27,466.80 | 974 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,121.94 | 422 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,938.52 | 623 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,611.82 | 1,549 | BMWS3X9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $26,519.92 | 29 | 2330299 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,026.00 | 70 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,762.48 | 646 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,524.00 | 720 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,461.23 | 713 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,434.00 | 300 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,405.02 | 159 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,316.94 | 267 | 2094670 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,145.12 | 143 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,105.08 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $25,047.04 | 1,223 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,915.67 | 169 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,652.97 | 311 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,600.36 | 204 | B0G4K50 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,297.20 | 695 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,226.72 | 388 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,152.86 | 257 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,119.40 | 183 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,103.74 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,904.12 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,753.18 | 202 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,741.00 | 100 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,630.48 | 158 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $23,617.93 | 223 | 2523022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,320.00 | 212 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,143.04 | 64 | 2989356 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,086.52 | 703 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,016.24 | 72 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,839.62 | 193 | 2507457 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,715.70 | 406 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,617.00 | 350 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,612.96 | 158 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $22,569.00 | 100 | 2456612 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,678.66 | 261 | 2511920 |
| 0.02% | RVTY | REVVITY INC | -- | $21,639.81 | 151 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $21,409.29 | 357 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,962.70 | 170 | BDV82B8 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,936.88 | 972 | 2958936 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,791.85 | 305 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,615.52 | 348 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $20,580.00 | 147 | B95N910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,564.44 | 923 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,385.20 | 904 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,785.25 | 725 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,649.36 | 724 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,639.78 | 379 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,278.00 | 162 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,137.40 | 929 | BJBLRK3 |
| 0.02% | NVR | NVR INC | -- | $19,016.76 | 03 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,706.55 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,702.39 | 203 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,688.00 | 160 | 2046853 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,620.20 | 314 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,609.36 | 266 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,532.15 | 65 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,355.75 | 595 | B28XP76 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,171.92 | 202 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,162.36 | 67 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $18,068.16 | 232 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,806.08 | 48 | 2556868 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,755.56 | 186 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,706.26 | 151 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,704.25 | 115 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,649.06 | 51 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,620.72 | 104 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,560.95 | 145 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,553.18 | 102 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,306.25 | 195 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,283.25 | 269 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,901.64 | 342 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,883.55 | 51 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,700.80 | 170 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $16,512.90 | 190 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,504.96 | 697 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,493.60 | 80 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,470.72 | 224 | 2726177 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,982.24 | 43 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,708.42 | 546 | 2262864 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,308.05 | 211 | BSHZ3Q0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,298.47 | 81 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $15,193.75 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,185.08 | 163 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,625.93 | 141 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,608.89 | 183 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,541.27 | 263 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,360.35 | 53 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,313.60 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,256.84 | 962 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,205.45 | 163 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,186.25 | 485 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,826.65 | 215 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,815.60 | 348 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,642.81 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,406.85 | 135 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,401.30 | 393 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,370.18 | 45 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,268.16 | 48 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $13,176.86 | 401 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,119.48 | 396 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $13,101.72 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,550.30 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,446.19 | 279 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,930.35 | 215 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,929.68 | 108 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,362.35 | 211 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,278.47 | 129 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,584.44 | 428 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,374.92 | 181 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,180.40 | 236 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,802.18 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,607.68 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,451.12 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,203.30 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,085.98 | 98 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,969.36 | 392 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,410.63 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,321.28 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,180.80 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,166.87 | 205,167 | -- |
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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