SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,484,644
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $81.36
- Market Price Change $-0.49
- Trading Volume (M) 162
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,484,644
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $81.36
- Market Price Change $-0.49
- Trading Volume (M) 162
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,900,712.56 | 32,711 | 2379504 |
| 8.02% | AAPL | APPLE INC | -- | $6,859,223.35 | 19,726 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $5,264,506.87 | 10,037 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $3,290,464.00 | 13,268 | 2000019 |
| 2.97% | GOOGL | ALPHABET INC-CL A | -- | $2,539,905.72 | 7,932 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $2,068,402.40 | 6,430 | BDZ78H9 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $2,038,206.72 | 6,424 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,915,650.22 | 2,981 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $1,418,158.20 | 3,810 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,377,883.72 | 1,082 | 2516152 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,364,692.23 | 2,517 | 2073390 |
| 1.57% | MU | MICRON TECHNOLOGY INC | -- | $1,340,018.85 | 1,527 | 2588184 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,191,035.36 | 3,592 | 2190385 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,140,038.74 | 2,206 | 2007849 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $939,439.76 | 2,303 | B2PZN04 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $859,492.98 | 3,258 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $722,097.47 | 6,023 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $682,393.96 | 2,389 | B92SR70 |
| 0.80% | MA | MASTERCARD INC - A | -- | $681,594.80 | 1,093 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $611,695.75 | 3,109 | BN78DQ4 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $601,992.00 | 600 | 2701271 |
| 0.68% | INTC | INTEL CORP | -- | $584,110.32 | 6,717 | 2463247 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $567,432.00 | 5,328 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $507,143.17 | 1,213 | 2917766 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $505,763.82 | 3,141 | 2704407 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $485,244.14 | 5,234 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $484,475.45 | 3,335 | 2778844 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $444,472.96 | 8,791 | 2295677 |
| 0.50% | HD | HOME DEPOT INC | -- | $430,811.01 | 1,347 | 2434209 |
| 0.50% | CAT | CATERPILLAR INC | -- | $426,300.14 | 622 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $420,482.76 | 2,108 | B2PKRQ3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $419,366.10 | 1,102 | B87ZMX0 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $405,155.76 | 1,074 | 2046552 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $400,467.28 | 1,402 | BL59CR9 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $389,099.10 | 1,691 | BSML4N7 |
| 0.43% | NFLX | NETFLIX INC | -- | $370,669.65 | 5,629 | 2857817 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $354,416.32 | 1,376 | BJJP138 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $351,307.46 | 1,234 | 2885409 |
| 0.41% | RTX | RTX CORP | -- | $347,829.21 | 1,821 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $345,017.92 | 394 | 2407966 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,910.00 | 500 | 2886907 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $336,727.93 | 4,087 | 2649100 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,781.88 | 1,273 | 2005973 |
| 0.38% | AMGN | AMGEN INC | -- | $320,659.80 | 730 | 2023607 |
| 0.37% | LIN | LINDE PLC | -- | $317,001.09 | 623 | BNZHB81 |
| 0.34% | ORCL | ORACLE CORP | -- | $294,709.76 | 2,336 | 2661568 |
| 0.34% | GEV | GE VERNOVA INC | -- | $293,400.00 | 360 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $289,696.86 | 1,614 | 2262314 |
| 0.32% | CRM | SALESFORCE INC | -- | $275,166.99 | 1,107 | 2310525 |
| 0.32% | C | CITIGROUP INC | -- | $273,445.54 | 2,267 | 2297907 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $270,555.84 | 1,184 | BNKJSM5 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $262,621.68 | 2,334 | 2270726 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $261,523.04 | 1,676 | 2369174 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $257,715.13 | 659 | 2032067 |
| 0.30% | KLAC | KLA CORP | -- | $257,147.26 | 1,766 | 2480138 |
| 0.30% | QCOM | QUALCOMM INC | -- | $253,838.13 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $250,810.56 | 5,616 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $250,495.65 | 1,845 | 2681511 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $247,016.06 | 3,334 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $243,903.55 | 1,415 | BL9XPM3 |
| 0.29% | SNDK | SANDISK CORP | -- | $243,891.91 | 197 | BSNPZV3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $242,554.30 | 2,339 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $237,776.22 | 957 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $234,881.74 | 802 | 2914734 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $231,522.00 | 2,820 | 2328915 |
| 0.27% | WELL | WELLTOWER INC | -- | $231,387.00 | 975 | BYVYHH4 |
| 0.27% | PFE | PFIZER INC | -- | $231,351.12 | 7,704 | 2684703 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $223,012.64 | 712 | 2026082 |
| 0.26% | NOW | SERVICENOW INC | -- | $222,067.12 | 1,397 | B80NXX8 |
| 0.26% | DE | DEERE & CO | -- | $219,044.85 | 339 | 2261203 |
| 0.26% | BLK | BLACKROCK INC | -- | $218,058.75 | 195 | BMZBBT7 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $216,719.64 | 1,494 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $216,194.62 | 478 | 2871301 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $205,979.62 | 826 | B4BNMY3 |
| 0.24% | BA | BOEING CO/THE | -- | $201,346.15 | 1,069 | 2108601 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,004.26 | 2,197 | 2779397 |
| 0.23% | DHR | DANAHER CORP | -- | $194,772.50 | 845 | 2250870 |
| 0.23% | T | AT&T INC | -- | $193,874.59 | 9,263 | 2831811 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $192,929.94 | 306 | BKVD2N4 |
| 0.22% | ETN | EATON CORP PLC | -- | $192,207.75 | 525 | B8KQN82 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $186,683.96 | 409 | BHKD3S6 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $184,158.70 | 2,761 | BK6N347 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $183,726.48 | 408 | BYV2325 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $179,707.99 | 343 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $179,034.95 | 785 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,746.28 | 2,761 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $168,677.25 | 475 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $167,717.67 | 2,257 | 2692632 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $167,710.96 | 488 | 2954699 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,910.86 | 829 | 2654461 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $165,545.32 | 274 | 2522096 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $165,059.30 | 1,730 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $163,333.92 | 537 | 2065308 |
| 0.19% | PLD | PROLOGIS INC | -- | $162,361.80 | 1,284 | B44WZD7 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $161,516.16 | 1,728 | 2577609 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $158,323.28 | 1,016 | BDRXDB4 |
| 0.18% | MCK | MCKESSON CORP | -- | $158,121.66 | 158 | 2378534 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $155,433.60 | 1,542 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $155,139.75 | 1,425 | 2636607 |
| 0.18% | LOW | LOWE'S COS INC | -- | $150,400.76 | 757 | 2536763 |
| 0.18% | FTNT | FORTINET INC | -- | $149,751.68 | 832 | B5B2106 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $149,696.90 | 170 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $148,575.06 | 486 | 2965839 |
| 0.17% | SYK | STRYKER CORP | -- | $144,974.80 | 472 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,443.95 | 1,555 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $141,935.16 | 538 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,634.88 | 917 | B1Z77F6 |
| 0.16% | GLW | CORNING INC | -- | $132,595.68 | 1,072 | 2224701 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,580.20 | 298 | BK9ZQ96 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,728.92 | 1,054 | B7VD3F2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $128,905.35 | 293 | BSPHGL4 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $127,374.60 | 645 | 2567741 |
| 0.15% | CSX | CSX CORP | -- | $127,178.16 | 2,504 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $127,054.30 | 370 | 2459020 |
| 0.15% | EQIX | EQUINIX INC | -- | $127,018.99 | 133 | BVLZX12 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $126,514.38 | 1,941 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $125,475.48 | 2,106 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,356.92 | 758 | BFSSDS9 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $122,151.45 | 453 | BKT9Y49 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,677.27 | 753 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,983.94 | 539 | 2692665 |
| 0.14% | MMM | 3M CO | -- | $120,901.62 | 697 | 2595708 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $120,408.14 | 503 | 2937667 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $119,830.48 | 343 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,739.55 | 1,015 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,051.10 | 630 | B7FBFL2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,759.28 | 818 | BY7QL61 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $117,734.28 | 372 | 2302232 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,038.70 | 446 | BMH4FS1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,524.48 | 288 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,916.68 | 281 | 2769503 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $110,976.12 | 258 | 2867719 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $110,925.29 | 203 | 2150204 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,118.80 | 1,726 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $109,581.15 | 357 | BHJ0775 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $108,548.96 | 4,784 | 2044545 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,929.92 | 224 | B5BKPQ4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $107,067.66 | 133 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,287.52 | 304 | BYVMW06 |
| 0.12% | CTAS | CINTAS CORP | -- | $104,206.50 | 465 | 2197137 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,151.54 | 309 | 2804211 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,373.78 | 1,013 | 2517382 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $101,629.83 | 1,069 | BP0TQN6 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,531.79 | 1,791 | BYVYWS0 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,281.08 | 1,077 | 2209106 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $101,240.72 | 521 | BL3LWS8 |
| 0.12% | MRNA | MODERNA INC | -- | $100,450.20 | 502 | BGSXTS3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,316.96 | 304 | 2641894 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $100,205.49 | 539 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,810.64 | 181 | 2648806 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,516.20 | 434 | 2746711 |
| 0.12% | ECL | ECOLAB INC | -- | $98,388.73 | 341 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,282.56 | 1,093 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $97,529.67 | 567 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,173.45 | 201 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $96,512.50 | 350 | 2457552 |
| 0.11% | CMI | CUMMINS INC | -- | $96,236.40 | 186 | 2240202 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $95,690.62 | 653 | B94Q9V0 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,322.15 | 735 | 2026242 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $95,251.50 | 366 | BMV3LG4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,873.35 | 429 | BN7RHC5 |
| 0.11% | TGT | TARGET CORP | -- | $93,794.64 | 614 | 2259101 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $93,336.97 | 199 | B4MGBG6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $93,009.88 | 347 | 2359506 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,897.28 | 336 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,693.94 | 438 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,452.15 | 301 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,305.92 | 84 | 2134781 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,304.42 | 509 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,740.40 | 120 | BYM9ZP2 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $90,041.12 | 1,186 | B665KZ5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,506.71 | 1,959 | 2113434 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $89,285.27 | 1,933 | BZ07BW4 |
| 0.10% | FDX | FEDEX CORP | -- | $89,018.56 | 298 | 2142784 |
| 0.10% | AON | AON PLC-CLASS A | -- | $86,806.72 | 286 | BLP1HW5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,590.98 | 342 | 2019952 |
| 0.10% | KKR | KKR & CO INC | -- | $85,402.90 | 935 | BG1FRR1 |
| 0.10% | COR | CENCORA INC | -- | $85,067.00 | 257 | 2795393 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,863.00 | 75 | B11FJK3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,875.75 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,347.55 | 391 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $80,512.41 | 1,551 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,107.72 | 341 | B505PN7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $80,022.88 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,644.10 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $79,239.77 | 307 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,364.98 | 314 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,522.80 | 1,189 | 2542049 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $76,933.40 | 398 | BDD1BB8 |
| 0.09% | CRH | CRH PLC | -- | $76,401.00 | 900 | B01ZKD6 |
| 0.09% | PCAR | PACCAR INC | -- | $76,048.56 | 711 | 2665861 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,247.92 | 66 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $74,409.30 | 310 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $74,309.04 | 884 | 2138158 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,198.88 | 368 | 2087807 |
| 0.09% | O | REALTY INCOME CORP | -- | $72,762.31 | 1,279 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,711.87 | 231 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $72,667.53 | 603 | 2026361 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,098.37 | 639 | BN44JF6 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,624.80 | 284 | 2065159 |
| 0.08% | MET | METLIFE INC | -- | $71,249.22 | 721 | 2573209 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,416.72 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,345.03 | 227 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,059.99 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,385.53 | 779 | 2567116 |
| 0.08% | HUM | HUMANA INC | -- | $68,375.34 | 162 | 2445063 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,624.20 | 630 | 2317087 |
| 0.08% | VYLR | VYLOR INC | -- | $67,280.18 | 902 | C0C06F3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,112.74 | 382 | 2520153 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,972.14 | 1,157 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,952.25 | 845 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $65,804.22 | 542 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,797.76 | 224 | B3Z5T14 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,254.08 | 202 | BFH3N85 |
| 0.08% | TER | TERADYNE INC | -- | $65,167.35 | 211 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,953.48 | 1,226 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,916.50 | 150 | 2754060 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $63,776.52 | 1,839 | BD3W133 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,746.47 | 251 | BK9DTN5 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $63,478.80 | 264 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,707.60 | 1,115 | BK4N0D7 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $62,297.28 | 223 | BDR73G1 |
| 0.07% | STT | STATE STREET CORP | -- | $62,264.93 | 371 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $62,095.80 | 228 | 2955733 |
| 0.07% | EXC | EXELON CORP | -- | $61,979.85 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $61,958.49 | 983 | 2319157 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,807.90 | 805 | B1W9D46 |
| 0.07% | F | FORD MOTOR CO | -- | $61,410.40 | 5,294 | 2615468 |
| 0.07% | CIEN | CIENA CORP | -- | $61,169.66 | 191 | B1FLZ21 |
| 0.07% | NDAQ | NASDAQ INC | -- | $61,125.76 | 596 | 2965107 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,649.80 | 1,626 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $60,338.11 | 133 | 2937689 |
| 0.07% | MSCI | MSCI INC | -- | $60,330.76 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $60,239.20 | 694 | 2927925 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,960.66 | 107 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $59,848.32 | 427 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,210.46 | 261 | BS6VHW3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,710.76 | 134 | 2749602 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,570.61 | 119 | B0J7D57 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,870.00 | 500 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,450.82 | 707 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,907.29 | 271 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $56,886.72 | 264 | 2630643 |
| 0.07% | CVNA | CARVANA CO | -- | $56,191.32 | 972 | BYQHPG3 |
| 0.07% | XYZ | BLOCK INC | -- | $55,892.26 | 731 | BYNZGK1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $55,721.28 | 48 | 2036047 |
| 0.06% | P | EVERPURE INC-A | -- | $55,375.17 | 449 | BYZ62T3 |
| 0.06% | COHR | COHERENT CORP | -- | $55,252.56 | 264 | BNG8Z81 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,239.30 | 369 | 2098876 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,961.68 | 204 | 2613990 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,352.70 | 734 | 2592174 |
| 0.06% | TWLO | TWILIO INC - A | -- | $53,928.74 | 206 | BD6P5Q0 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,700.33 | 467 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $52,565.02 | 646 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,171.14 | 651 | 2047317 |
| 0.06% | KR | KROGER CO | -- | $51,412.90 | 770 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $50,803.72 | 2,596 | BQ84ZQ6 |
| 0.06% | DHI | DR HORTON INC | -- | $50,733.12 | 344 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,596.05 | 433 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,138.00 | 200 | 2455965 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,054.16 | 366 | 2476193 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,567.50 | 450 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,499.45 | 301 | BMC9P69 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,346.78 | 574 | BTGQCX1 |
| 0.06% | RMD | RESMED INC | -- | $49,307.70 | 195 | 2732903 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,131.36 | 612 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,990.69 | 441 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,541.48 | 674 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,274.53 | 237 | 2122117 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,999.22 | 141 | B5834C5 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $47,470.50 | 385 | B6WVMH3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,059.20 | 1,710 | B0X7DZ3 |
| 0.05% | CNC | CENTENE CORP | -- | $46,873.56 | 668 | 2807061 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,777.40 | 460 | 2740542 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,240.70 | 110 | BDT5S35 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,857.70 | 251 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,795.75 | 175 | 2931205 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,214.74 | 558 | B95WG16 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,097.83 | 27 | 2126249 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,935.31 | 1,721 | BVV7RC7 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,796.55 | 155 | B748CK2 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,313.88 | 403 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,958.46 | 182 | 2849472 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,655.95 | 611 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,223.70 | 195 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,991.27 | 439 | B4QG225 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,958.86 | 609 | 2257019 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,958.63 | 2,731 | 2445966 |
| 0.05% | HPQ | HP INC | -- | $41,579.04 | 1,236 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,308.32 | 246 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,080.77 | 81 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,015.26 | 286 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,951.26 | 126 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,406.96 | 374 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,142.73 | 159 | 2967589 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,749.40 | 510 | B0796X4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,541.62 | 298 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,436.09 | 229 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,400.83 | 63 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $38,903.74 | 142 | 2471789 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,859.60 | 60 | 2474164 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,627.10 | 514 | BK531S8 |
| 0.04% | FLEX | FLEX LTD | -- | $38,275.00 | 500 | 2353058 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,257.00 | 268 | B2R3PV1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,931.25 | 525 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $37,599.51 | 2,977 | 2689560 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,254.25 | 95 | 2950482 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,129.80 | 570 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,116.16 | 214 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,061.09 | 281 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,990.24 | 303 | BF14BT1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,901.80 | 234 | 2718992 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,670.40 | 208 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,593.37 | 891 | 2440637 |
| 0.04% | CPAY | CORPAY INC | -- | $36,352.94 | 89 | BMX5GK7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,295.78 | 334 | 2320524 |
| 0.04% | DOV | DOVER CORP | -- | $36,254.40 | 182 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,218.68 | 58 | B28TS42 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,184.50 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,041.61 | 149 | 2702791 |
| 0.04% | FISV | FISERV INC | -- | $35,799.48 | 718 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $35,609.64 | 1,018 | 2680905 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,378.64 | 1,489 | BYWH073 |
| 0.04% | FFIV | F5 INC | -- | $35,067.34 | 77 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,963.00 | 50 | 2179414 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,532.96 | 176 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,474.88 | 176 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,428.90 | 330 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $34,361.84 | 316 | B3P2CN8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,315.16 | 467 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,269.68 | 508 | BVVN4Q8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,765.99 | 321 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,588.72 | 198 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,293.61 | 301 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,035.20 | 110 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $33,031.00 | 1,139 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,797.44 | 1,152 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,709.60 | 154 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,580.60 | 260 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,489.60 | 704 | 2100920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,481.75 | 345 | 2464165 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,401.60 | 440 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $31,859.97 | 977 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,815.10 | 71 | BDFG6S3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,081.89 | 283 | BW1P234 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,674.28 | 371 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,661.07 | 253 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $30,643.80 | 132 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,009.60 | 288 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,822.00 | 520 | 2829515 |
| 0.03% | TPR | TAPESTRY INC | -- | $29,799.90 | 270 | BF09HX3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,674.80 | 120 | 2504566 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,671.65 | 709 | BRK49M5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,432.34 | 423 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,016.00 | 1,170 | BYRY499 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,995.24 | 159 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,818.75 | 625 | BV7DQ55 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,561.50 | 198 | BMVNLY2 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,552.60 | 263 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $28,488.60 | 147 | B95N910 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,385.33 | 389 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,225.12 | 154 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $28,045.44 | 648 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,013.36 | 202 | 2170473 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,954.00 | 1,553 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,903.59 | 169 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,638.50 | 662 | 2831543 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,765.16 | 268 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $26,497.59 | 229 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,419.25 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $26,342.16 | 312 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,216.04 | 284 | 2212922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,158.41 | 697 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $25,844.08 | 1,226 | 2490911 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,696.44 | 308 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,428.48 | 258 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $25,090.24 | 224 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,034.40 | 760 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,991.40 | 70 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,988.65 | 183 | BW60F13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,938.55 | 145 | B1HMF22 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,928.82 | 301 | 2712013 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,829.58 | 722 | 2367026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,732.80 | 64 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,618.72 | 204 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,521.75 | 407 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,450.66 | 351 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,216.45 | 87 | 2316619 |
| 0.03% | RVTY | REVVITY INC | -- | $23,974.27 | 151 | 2305844 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,730.85 | 715 | 2465254 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,643.99 | 29 | 2330299 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,561.10 | 705 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,191.05 | 349 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $23,184.08 | 358 | 2073022 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,133.60 | 170 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,956.48 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,919.48 | 158 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $22,905.00 | 100 | 2456612 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,890.72 | 926 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,881.72 | 186 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,603.00 | 100 | 2445416 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,449.05 | 65 | 2604336 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,438.98 | 306 | 2093644 |
| 0.03% | HAS | HASBRO INC | -- | $22,431.04 | 191 | 2414580 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,304.86 | 158 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,249.04 | 262 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,882.64 | 212 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,546.00 | 380 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,423.34 | 907 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $20,582.70 | 115 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $20,294.67 | 267 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,244.96 | 204 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,999.35 | 315 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,994.04 | 726 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,897.14 | 51 | 2909644 |
| 0.02% | IT | GARTNER INC | -- | $19,573.80 | 85 | 2372763 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,247.40 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,174.30 | 170 | BWFRFC6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,132.80 | 48 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,078.25 | 67 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,002.75 | 975 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,847.10 | 145 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,805.46 | 157 | 2589132 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,588.16 | 548 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,546.66 | 102 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,087.76 | 727 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,051.29 | 193 | 2507457 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,982.00 | 270 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $17,951.04 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,941.00 | 932 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $17,901.39 | 233 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,828.10 | 162 | BVSVT37 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,684.70 | 699 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,258.44 | 163 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,751.82 | 597 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,740.36 | 196 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,657.96 | 187 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,645.50 | 225 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,553.28 | 344 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,400.11 | 151 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,168.43 | 43 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,159.44 | 264 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,098.16 | 104 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,903.36 | 48 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,604.80 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,380.60 | 212 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,987.20 | 160 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,967.95 | 487 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,953.60 | 80 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,920.56 | 184 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,526.24 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,475.00 | 965 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,169.60 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $14,156.80 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,112.45 | 45 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,032.46 | 403 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,018.67 | 81 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $14,006.94 | 94 | B1XGNW4 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,960.41 | 141 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,770.00 | 135 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,751.39 | 89 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $13,413.60 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,082.30 | 70 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,488.00 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,361.88 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $11,953.20 | 280 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,944.80 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,741.76 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,044.80 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,821.72 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,377.10 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,185.85 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,120.24 | 212 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,873.20 | 35 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,447.44 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,297.64 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,671.20 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,200.27 | 99 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,028.99 | 239 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,650.22 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,703.18 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,436.97 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $155,694.50 | 155,695 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 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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