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 $83,134,579
- 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 7/20/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $-0.24
- Trading Volume (M) 2,316
- 30-Day Median Bid Ask Spread 0.18%
- 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 $83,134,579
- 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 7/20/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $-0.24
- Trading Volume (M) 2,316
- 30-Day Median Bid Ask Spread 0.18%
- 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 7/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $6,607,413.12 | 32,504 | 2379504 |
| 7.74% | AAPL | APPLE INC | -- | $6,435,129.36 | 19,704 | 2046251 |
| 4.83% | MSFT | MICROSOFT CORP | -- | $4,012,842.75 | 9,975 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $3,282,368.70 | 13,130 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,769,105.33 | 7,867 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,402,450.48 | 6,353 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,228,037.17 | 6,341 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $1,903,965.80 | 2,948 | B7TL820 |
| 1.68% | TSLA | TESLA INC | -- | $1,395,865.89 | 3,777 | B616C79 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $1,305,979.14 | 1,509 | 2588184 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,219,593.13 | 3,599 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,216,860.90 | 1,061 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,208,475.00 | 2,460 | 2073390 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,101,811.16 | 2,188 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $803,688.60 | 3,230 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $802,989.39 | 2,227 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $659,960.40 | 5,882 | 2936921 |
| 0.74% | INTC | INTEL CORP | -- | $611,089.76 | 6,296 | 2463247 |
| 0.72% | ABBV | ABBVIE INC | -- | $601,017.36 | 2,372 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $592,330.08 | 1,082 | B121557 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $586,045.80 | 5,294 | 2198163 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $559,344.80 | 1,064 | 2046552 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $556,801.00 | 595 | 2701271 |
| 0.64% | CAT | CATERPILLAR INC | -- | $534,137.40 | 618 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $530,064.66 | 8,773 | 2295677 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $514,436.52 | 1,677 | BSML4N7 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $512,183.25 | 1,215 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $478,161.30 | 1,401 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $465,882.12 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $444,941.44 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $426,531.28 | 5,194 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $417,791.88 | 396 | 2407966 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $415,472.85 | 3,081 | BN78DQ4 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $412,261.60 | 3,314 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,977.52 | 2,091 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $388,504.80 | 360 | BP6H4Y1 |
| 0.46% | NFLX | NETFLIX INC | -- | $382,210.40 | 5,654 | 2857817 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $378,993.42 | 1,087 | B87ZMX0 |
| 0.44% | KLAC | KLA CORP | -- | $363,715.20 | 1,752 | 2480138 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $354,988.96 | 4,112 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $351,353.08 | 1,807 | BM5M5Y3 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $346,565.40 | 1,220 | 2885409 |
| 0.41% | MS | MORGAN STANLEY | -- | $339,191.52 | 1,608 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $317,983.05 | 621 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $294,897.52 | 2,291 | 2297907 |
| 0.33% | SNDK | SANDISK CORP | -- | $276,799.05 | 199 | BSNPZV3 |
| 0.33% | ORCL | ORACLE CORP | -- | $276,503.64 | 2,278 | 2661568 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $271,931.30 | 1,370 | BJJP138 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $269,019.00 | 1,263 | 2005973 |
| 0.32% | AMGN | AMGEN INC | -- | $264,023.25 | 725 | 2023607 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,588.77 | 499 | 2886907 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $255,060.92 | 953 | 2550707 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $251,629.95 | 715 | 2026082 |
| 0.30% | PEP | PEPSICO INC | -- | $248,569.10 | 1,835 | 2681511 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $248,492.01 | 1,651 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $246,136.00 | 2,797 | 2328915 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $243,961.30 | 655 | 2032067 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,513.00 | 5,598 | 2090571 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $241,537.45 | 301 | BKVD2N4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $241,173.12 | 1,416 | 2714923 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $237,579.42 | 2,337 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $236,111.25 | 797 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,396.50 | 1,390 | BL9XPM3 |
| 0.28% | WELL | WELLTOWER INC | -- | $231,863.48 | 947 | BYVYHH4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $231,370.20 | 1,486 | 2989301 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $228,859.56 | 1,174 | BNKJSM5 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,280.38 | 2,197 | 2779397 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $225,188.04 | 462 | 2954699 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $224,442.48 | 2,328 | 2270726 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $221,794.65 | 1,665 | 2369174 |
| 0.27% | BA | BOEING CO/THE | -- | $221,420.36 | 1,057 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,134.61 | 521 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $204,497.34 | 194 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $204,486.20 | 9,316 | 2831811 |
| 0.24% | DE | DEERE & CO | -- | $197,482.00 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $197,168.44 | 2,732 | BK6N347 |
| 0.23% | CRM | SALESFORCE INC | -- | $190,647.63 | 1,097 | 2310525 |
| 0.23% | PFE | PFIZER INC | -- | $189,189.00 | 7,644 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $186,448.55 | 1,039 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,497.48 | 1,251 | B44WZD7 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $184,120.71 | 1,711 | 2577609 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $182,030.10 | 406 | BYV2325 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,652.95 | 835 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $170,624.52 | 484 | B3BQMF6 |
| 0.20% | DHR | DANAHER CORP | -- | $169,937.95 | 845 | 2250870 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $167,755.75 | 475 | 2871301 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $167,163.74 | 2,239 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $166,388.32 | 784 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,838.40 | 2,740 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,850.50 | 341 | 2931034 |
| 0.19% | GLW | CORNING INC | -- | $160,755.00 | 1,050 | 2224701 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,683.51 | 169 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $160,149.68 | 1,528 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $153,737.21 | 751 | 2536763 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $153,280.60 | 361 | BMV3LG4 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $150,210.05 | 515 | BL3LWS8 |
| 0.18% | SYK | STRYKER CORP | -- | $147,761.82 | 463 | 2853688 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $147,543.75 | 387 | BHKD3S6 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,053.26 | 537 | BKLJ8V2 |
| 0.17% | NOW | SERVICENOW INC | -- | $145,009.50 | 1,385 | B80NXX8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $144,532.53 | 921 | B1Z77F6 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,425.38 | 1,722 | BTN1Y11 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $142,823.52 | 1,512 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,043.52 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,594.88 | 272 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,808.64 | 536 | 2065308 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,825.46 | 539 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,284.92 | 132 | BVLZX12 |
| 0.16% | FTNT | FORTINET INC | -- | $133,900.60 | 835 | B5B2106 |
| 0.16% | MCK | MCKESSON CORP | -- | $133,865.06 | 161 | 2378534 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,639.10 | 1,046 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $131,520.62 | 2,083 | 2736035 |
| 0.15% | NEM | NEWMONT CORP | -- | $127,734.40 | 1,432 | 2636607 |
| 0.15% | ADBE | ADOBE INC | -- | $127,463.82 | 543 | 2008154 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $127,144.56 | 201 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $126,374.60 | 341 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $124,824.01 | 2,491 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $123,115.56 | 996 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,275.00 | 625 | B94Q9V0 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,744.17 | 369 | 2302232 |
| 0.14% | CME | CME GROUP INC | -- | $119,123.46 | 486 | 2965839 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $119,112.79 | 823 | B4BNMY3 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,568.80 | 496 | 2937667 |
| 0.14% | CMI | CUMMINS INC | -- | $118,294.55 | 185 | 2240202 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,818.70 | 647 | 2567741 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $116,860.80 | 444 | BKT9Y49 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,144.03 | 819 | BY7QL61 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,739.74 | 4,783 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $113,347.12 | 1,928 | 2352118 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,263.15 | 1,001 | 2517382 |
| 0.13% | MMM | 3M CO | -- | $111,377.00 | 700 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $111,228.93 | 291 | BSPHGL4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $108,751.50 | 429 | BMH4FS1 |
| 0.13% | INTU | INTUIT INC | -- | $108,713.40 | 370 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,877.42 | 294 | 2210614 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,451.63 | 759 | BFSSDS9 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $105,435.36 | 1,062 | BP0TQN6 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $105,022.50 | 285 | 2769503 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $104,412.50 | 625 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $104,117.86 | 287 | BLP1HW5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,724.67 | 1,721 | B8CKK03 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,435.00 | 750 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,084.74 | 202 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,856.96 | 432 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,825.97 | 301 | 2641894 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,514.76 | 354 | BHJ0775 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,668.80 | 308 | 2804211 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,262.65 | 435 | 2812452 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,732.82 | 1,074 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,646.15 | 305 | BYVMW06 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $97,264.22 | 257 | 2867719 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,126.50 | 425 | BN7RHC5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $96,022.16 | 508 | BN13P03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,863.60 | 335 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,666.50 | 730 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,091.50 | 350 | 2457552 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,997.36 | 1,112 | B65LWX6 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,788.84 | 179 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,020.80 | 456 | 2197137 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,718.00 | 1,210 | B665KZ5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,525.89 | 223 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,345.65 | 957 | BZ07BW4 |
| 0.11% | ECL | ECOLAB INC | -- | $91,341.00 | 340 | 2304227 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,574.02 | 339 | B505PN7 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,354.75 | 75 | B11FJK3 |
| 0.11% | FDX | FEDEX CORP | -- | $90,334.90 | 295 | 2142784 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $90,068.10 | 134 | 2730190 |
| 0.11% | KKR | KKR & CO INC | -- | $89,891.19 | 927 | BG1FRR1 |
| 0.11% | CRH | CRH PLC | -- | $89,555.20 | 896 | B01ZKD6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,395.74 | 298 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $87,776.98 | 706 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,700.80 | 66 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $87,283.12 | 344 | 2019952 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,259.04 | 344 | 2359506 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,189.84 | 1,992 | 2113434 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $86,049.75 | 425 | BN7RHB4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,984.50 | 3,325 | BM8JYX3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,272.00 | 1,672 | BKP7287 |
| 0.10% | TGT | TARGET CORP | -- | $85,149.90 | 610 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,067.64 | 84 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,954.44 | 1,179 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,308.75 | 467 | B03GQS4 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,409.82 | 1,249 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,311.34 | 561 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,472.46 | 47 | 2036047 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,617.20 | 104 | BYM9ZP2 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,530.76 | 58 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $79,444.44 | 876 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,427.74 | 391 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $79,341.39 | 261 | 2795393 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,227.68 | 1,778 | BYVYWS0 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,928.44 | 898 | BK73B42 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $77,047.36 | 208 | B4MGBG6 |
| 0.09% | AFL | AFLAC INC | -- | $76,309.20 | 615 | 2026361 |
| 0.09% | COHR | COHERENT CORP | -- | $75,060.20 | 263 | BNG8Z81 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,226.12 | 878 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $73,433.51 | 5,249 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,190.56 | 619 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $72,444.68 | 308 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,249.90 | 230 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $71,966.30 | 190 | B1FLZ21 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,885.50 | 314 | 2175672 |
| 0.08% | NUE | NUCOR CORP | -- | $70,606.44 | 306 | 2651086 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,137.50 | 250 | BK9DTN5 |
| 0.08% | TER | TERADYNE INC | -- | $70,089.60 | 210 | 2884183 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,899.76 | 1,608 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,810.04 | 1,046 | BK4N0D7 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,741.00 | 1,215 | 2336747 |
| 0.08% | FAST | FASTENAL CO | -- | $68,975.16 | 1,541 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,712.74 | 614 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,347.79 | 149 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $68,057.24 | 596 | 2293819 |
| 0.08% | STT | STATE STREET CORP | -- | $67,554.60 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $67,417.75 | 725 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,161.24 | 1,182 | BYW36M8 |
| 0.08% | VST | VISTRA CORP | -- | $67,145.75 | 425 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $66,892.36 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,870.86 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,768.12 | 836 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,620.00 | 772 | 2567116 |
| 0.08% | HUM | HUMANA INC | -- | $64,110.20 | 161 | 2445063 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,672.62 | 121 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,205.58 | 302 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $63,057.12 | 1,372 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $62,851.25 | 653 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,637.40 | 283 | 2065159 |
| 0.07% | CVNA | CARVANA CO | -- | $61,574.40 | 960 | BYQHPG3 |
| 0.07% | MSCI | MSCI INC | -- | $61,260.78 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,763.86 | 106 | 2459202 |
| 0.07% | FLEX | FLEX LTD | -- | $59,115.63 | 493 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,102.04 | 268 | 2262530 |
| 0.07% | WAB | WABTEC CORP | -- | $58,789.80 | 228 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,450.26 | 726 | 2592174 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,157.60 | 370 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,012.96 | 246 | 2656423 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,967.84 | 108 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,950.47 | 1,719 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $56,771.64 | 716 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,658.00 | 710 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,921.32 | 234 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,522.56 | 1,824 | BD3W133 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,342.82 | 646 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,030.13 | 599 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,974.02 | 466 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,858.70 | 494 | 2216850 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,824.64 | 598 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,477.66 | 393 | B6WVMH3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,379.53 | 369 | 2098876 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,853.80 | 220 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,990.44 | 668 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $51,860.76 | 642 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,704.00 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $51,540.51 | 2,957 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,238.72 | 436 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $51,110.87 | 353 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,881.60 | 433 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,567.77 | 399 | BVFTF03 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,368.54 | 379 | 2520153 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,184.35 | 437 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,139.68 | 197 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,123.20 | 2,720 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,983.40 | 135 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $48,976.50 | 2,575 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,827.88 | 174 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,273.60 | 445 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,968.57 | 299 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,554.61 | 467 | 2740542 |
| 0.06% | WAT | WATERS CORP | -- | $47,195.28 | 132 | 2937689 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $45,735.30 | 585 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $45,673.60 | 224 | BDR73G1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $45,604.20 | 526 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,512.22 | 249 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,919.00 | 1,725 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,843.22 | 81 | 2572079 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,641.80 | 60 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $44,353.60 | 760 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $43,439.22 | 142 | 2471789 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,323.00 | 50 | 2179414 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,824.40 | 562 | B95WG16 |
| 0.05% | NTAP | NETAPP INC | -- | $42,707.40 | 265 | 2630643 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,949.18 | 182 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,680.24 | 283 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,347.52 | 628 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,965.82 | 371 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,822.32 | 154 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,720.05 | 279 | 2280220 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,540.50 | 567 | BQRX1X3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,043.84 | 272 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,783.75 | 515 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,721.92 | 224 | 2315359 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,679.41 | 201 | BFH3N85 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,590.10 | 198 | 2455965 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,320.60 | 1,465 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,218.56 | 233 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,178.73 | 31 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,131.73 | 517 | B0796X4 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,949.40 | 140 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,848.58 | 62 | 2503477 |
| 0.05% | RMD | RESMED INC | -- | $38,728.95 | 195 | 2732903 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,523.18 | 213 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $38,477.78 | 319 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,326.30 | 610 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,245.86 | 477 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,243.52 | 271 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $37,943.03 | 181 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,816.98 | 281 | BW1P234 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,768.72 | 514 | BK531S8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,702.23 | 877 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,514.88 | 208 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,321.20 | 504 | BVVN4Q8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,249.10 | 127 | BDB6Q21 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,954.14 | 283 | 2212922 |
| 0.04% | FISV | FISERV INC | -- | $36,951.20 | 715 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,801.25 | 295 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $35,748.87 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,682.24 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,589.84 | 1,144 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,515.04 | 176 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,287.72 | 158 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,016.30 | 262 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,594.30 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,433.58 | 71 | BDFG6S3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,391.79 | 27 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,319.41 | 283 | BF14BT1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,168.30 | 199 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,880.92 | 698 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,549.12 | 288 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,470.40 | 95 | 2950482 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,034.50 | 450 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $32,658.12 | 1,188 | 2208073 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,516.40 | 158 | 2116228 |
| 0.04% | CPAY | CORPAY INC | -- | $32,496.64 | 88 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,662.70 | 655 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,534.08 | 256 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,465.34 | 382 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,441.60 | 457 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $31,305.92 | 76 | 2427599 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,097.22 | 318 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,039.75 | 175 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,962.80 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,941.34 | 149 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,739.50 | 330 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,710.34 | 243 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,537.10 | 110 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,327.42 | 703 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,099.44 | 413 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,002.28 | 154 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $29,693.72 | 1,226 | BYX4D52 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,583.84 | 264 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,583.84 | 1,144 | BYRY499 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,564.64 | 144 | B1HMF22 |
| 0.04% | DOW | DOW INC | -- | $29,337.42 | 966 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,293.11 | 693 | 2769796 |
| 0.04% | NI | NISOURCE INC | -- | $29,127.54 | 642 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,061.00 | 100 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,812.80 | 160 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $28,800.20 | 1,235 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,655.62 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,457.10 | 70 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,346.40 | 635 | 2257019 |
| 0.03% | STE | STERIS PLC | -- | $28,310.04 | 132 | BFY8C75 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,308.64 | 58 | B28TS42 |
| 0.03% | MRNA | MODERNA INC | -- | $28,198.26 | 474 | BGSXTS3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,768.48 | 332 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,183.17 | 119 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,886.60 | 390 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,869.70 | 715 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,759.37 | 619 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,538.38 | 1,562 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,503.61 | 343 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,314.44 | 309 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $26,021.25 | 225 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $25,897.34 | 226 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,839.74 | 142 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $25,786.60 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,701.25 | 709 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,699.44 | 312 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,590.16 | 346 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,455.42 | 206 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,269.38 | 86 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,125.32 | 187 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,883.92 | 408 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,842.25 | 183 | BW60F13 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,010.35 | 195 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,958.10 | 289 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,531.12 | 904 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,327.20 | 260 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,253.10 | 155 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,145.36 | 966 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,521.60 | 184 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,410.36 | 42 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,389.19 | 263 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,231.71 | 171 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,161.00 | 356 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,049.67 | 183 | BQ6BPG9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,048.64 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,924.00 | 378 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,920.44 | 146 | BVSVT37 |
| 0.03% | IEX | IDEX CORP | -- | $21,902.76 | 99 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,300.90 | 703 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,154.07 | 233 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $20,999.79 | 271 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,951.85 | 345 | B3SPXZ3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,858.76 | 156 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,595.96 | 924 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,547.24 | 854 | 2567503 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,459.42 | 158 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,252.04 | 71 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,086.47 | 53 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,767.60 | 190 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,712.83 | 739 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,576.96 | 52 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $19,348.65 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,162.00 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,684.99 | 261 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,675.60 | 158 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,287.50 | 209 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,278.19 | 399 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,193.40 | 170 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,181.02 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,152.94 | 221 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,123.72 | 57 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,063.14 | 758 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,761.60 | 340 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,618.04 | 594 | B28XP76 |
| 0.02% | ROL | ROLLINS INC | -- | $17,538.08 | 392 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,433.20 | 164 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,940.16 | 64 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,881.52 | 178 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,846.75 | 79 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,654.73 | 313 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,530.39 | 183 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,333.80 | 140 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,311.08 | 103 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,234.96 | 547 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $16,218.73 | 283 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,087.50 | 143 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,884.95 | 115 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,859.56 | 149 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $15,697.30 | 395 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,691.50 | 198 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,598.98 | 162 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,579.45 | 89 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $15,565.41 | 93 | B1XGNW4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,537.15 | 85 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,347.16 | 267 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,294.51 | 693 | 2085102 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,236.10 | 135 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,972.76 | 209 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $14,686.20 | 180 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,550.20 | 95 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,465.92 | 112 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,312.12 | 53 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,280.50 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,148.80 | 956 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,805.52 | 488 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,487.77 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,444.20 | 198 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,417.92 | 216 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,214.30 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,186.95 | 105 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $12,695.40 | 90 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,533.71 | 49 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,019.80 | 201 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,986.35 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,863.04 | 256 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,206.00 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,905.24 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,846.08 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,662.08 | 572 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,468.80 | 144 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,460.45 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $10,066.30 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,833.92 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,546.66 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,536.75 | 185 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,904.54 | 214 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,773.12 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,650.34 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,942.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,218.02 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,607.97 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,705.48 | 123,705 | -- |
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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