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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $87,276,327
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $-0.39
- Trading Volume (M) 2,261
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
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 $87,276,327
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $-0.39
- Trading Volume (M) 2,261
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $7,384,828.20 | 32,820 | 2379504 |
| 6.97% | AAPL | APPLE INC | -- | $6,079,713.05 | 19,895 | 2046251 |
| 5.54% | MSFT | MICROSOFT CORP | -- | $4,838,085.20 | 10,072 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $3,464,447.98 | 13,258 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,732,736.00 | 7,944 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,517,438.45 | 6,415 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,186,304.35 | 6,403 | BYY88Y7 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $1,693,823.69 | 2,977 | B7TL820 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $1,541,907.00 | 1,524 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,311,728.64 | 3,634 | 2190385 |
| 1.48% | TSLA | TESLA INC | -- | $1,294,090.20 | 3,814 | B616C79 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,268,347.52 | 1,072 | 2516152 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,237,105.09 | 2,483 | 2073390 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $1,117,754.00 | 2,209 | 2007849 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $855,850.94 | 3,262 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $807,748.84 | 2,251 | B2PZN04 |
| 0.79% | INTC | INTEL CORP | -- | $693,796.96 | 6,704 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $679,120.20 | 5,940 | 2936921 |
| 0.70% | MA | MASTERCARD INC - A | -- | $608,927.58 | 1,083 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $603,450.50 | 5,345 | 2198163 |
| 0.69% | ABBV | ABBVIE INC | -- | $599,540.35 | 2,395 | B92SR70 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $582,121.12 | 1,693 | BSML4N7 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $575,458.25 | 1,075 | 2046552 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $572,100.00 | 600 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $566,001.51 | 8,859 | 2295677 |
| 0.63% | CAT | CATERPILLAR INC | -- | $550,149.60 | 624 | 2180201 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $536,803.05 | 3,111 | BN78DQ4 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $522,743.45 | 1,415 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $485,425.74 | 1,227 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $456,210.10 | 5,245 | 2206657 |
| 0.52% | HD | HOME DEPOT INC | -- | $455,800.12 | 1,349 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $454,955.62 | 3,346 | 2778844 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $451,543.60 | 3,155 | 2704407 |
| 0.50% | NFLX | NETFLIX INC | -- | $434,074.20 | 5,710 | 2857817 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $420,524.00 | 400 | 2407966 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $412,584.48 | 1,098 | B87ZMX0 |
| 0.46% | RTX | RTX CORP | -- | $404,493.00 | 1,825 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $391,677.00 | 363 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $389,521.72 | 2,111 | B2PKRQ3 |
| 0.42% | KLAC | KLA CORP | -- | $363,989.44 | 1,769 | 2480138 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $363,553.62 | 4,153 | 2649100 |
| 0.41% | SNDK | SANDISK CORP | -- | $359,156.85 | 201 | BSNPZV3 |
| 0.41% | MS | MORGAN STANLEY | -- | $354,373.04 | 1,624 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $348,545.12 | 1,232 | 2885409 |
| 0.39% | ORCL | ORACLE CORP | -- | $337,295.00 | 2,300 | 2661568 |
| 0.37% | C | CITIGROUP INC | -- | $320,373.63 | 2,313 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $306,986.16 | 732 | 2023607 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $302,416.16 | 304 | BKVD2N4 |
| 0.34% | LIN | LINDE PLC | -- | $297,404.91 | 627 | BNZHB81 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $295,823.70 | 1,383 | BJJP138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $295,097.04 | 504 | 2886907 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $292,012.60 | 1,276 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $284,840.29 | 1,667 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $283,327.20 | 1,404 | BL9XPM3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $277,915.38 | 1,186 | BNKJSM5 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,683.18 | 5,653 | 2090571 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $260,473.20 | 2,360 | 2002305 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $257,975.08 | 661 | 2032067 |
| 0.29% | PEP | PEPSICO INC | -- | $256,158.72 | 1,853 | 2681511 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $255,705.39 | 963 | 2550707 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $249,780.66 | 466 | 2954699 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $245,377.02 | 2,219 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $243,571.50 | 2,825 | 2328915 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $243,328.50 | 2,351 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $242,743.62 | 722 | 2026082 |
| 0.28% | BA | BOEING CO/THE | -- | $241,314.60 | 1,068 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $241,119.60 | 804 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $239,540.40 | 526 | B8KQN82 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $233,524.52 | 1,681 | 2369174 |
| 0.27% | T | AT&T INC | -- | $232,164.76 | 9,407 | 2831811 |
| 0.27% | QCOM | QUALCOMM INC | -- | $231,917.40 | 1,430 | 2714923 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $226,425.85 | 1,501 | 2989301 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,182.10 | 957 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $224,833.56 | 196 | BMZBBT7 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $214,998.00 | 1,050 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $211,594.76 | 1,108 | 2310525 |
| 0.24% | PFE | PFIZER INC | -- | $207,409.53 | 7,719 | 2684703 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $206,897.41 | 2,759 | BK6N347 |
| 0.23% | DE | DEERE & CO | -- | $203,972.80 | 340 | 2261203 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $187,605.71 | 391 | BHKD3S6 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $186,968.07 | 479 | 2871301 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,682.35 | 843 | 2654461 |
| 0.21% | GLW | CORNING INC | -- | $183,775.81 | 1,061 | 2224701 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $180,192.96 | 171 | 2671501 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,831.21 | 2,767 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $177,603.06 | 1,263 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,349.20 | 344 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $173,997.18 | 1,446 | 2636607 |
| 0.20% | DHR | DANAHER CORP | -- | $172,843.39 | 853 | 2250870 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $168,317.30 | 410 | BYV2325 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $166,520.56 | 1,543 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $166,339.68 | 488 | B3BQMF6 |
| 0.19% | NOW | SERVICENOW INC | -- | $164,662.30 | 1,399 | B80NXX8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $163,583.98 | 758 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $162,684.76 | 274 | 2522096 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $162,449.28 | 1,728 | 2577609 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $161,237.44 | 791 | 2705024 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $157,553.40 | 1,739 | BTN1Y11 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $156,703.04 | 542 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $154,894.56 | 467 | 2853688 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,771.10 | 930 | B1Z77F6 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $152,063.60 | 520 | BL3LWS8 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $146,628.93 | 203 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $145,982.13 | 133 | BVLZX12 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $144,613.56 | 2,261 | 2692632 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,938.46 | 541 | 2065308 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $142,596.00 | 300 | BK9ZQ96 |
| 0.16% | BX | BLACKSTONE INC | -- | $141,413.42 | 1,006 | BKF2SL7 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $141,253.38 | 831 | B4BNMY3 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,926.83 | 1,527 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $139,307.04 | 162 | 2378534 |
| 0.16% | ADBE | ADOBE INC | -- | $139,213.92 | 548 | 2008154 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,475.20 | 544 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $136,486.48 | 2,104 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $134,552.16 | 344 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $133,204.24 | 1,948 | 2352118 |
| 0.15% | FTNT | FORTINET INC | -- | $131,537.40 | 844 | B5B2106 |
| 0.15% | CME | CME GROUP INC | -- | $131,261.20 | 490 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,624.06 | 1,057 | B7VD3F2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,291.84 | 827 | BY7QL61 |
| 0.15% | CSX | CSX CORP | -- | $127,259.28 | 2,516 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $127,228.26 | 706 | 2595708 |
| 0.14% | INTU | INTUIT INC | -- | $125,178.80 | 373 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $123,528.67 | 4,831 | 2044545 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,671.85 | 757 | 2313405 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,330.84 | 372 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $120,289.13 | 653 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,275.93 | 433 | BMH4FS1 |
| 0.14% | CMI | CUMMINS INC | -- | $119,896.92 | 187 | 2240202 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,275.60 | 760 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $114,730.56 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,655.72 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,560.72 | 364 | BMV3LG4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,234.02 | 501 | 2937667 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $110,799.36 | 448 | BKT9Y49 |
| 0.13% | DASH | DOORDASH INC - A | -- | $109,125.36 | 513 | BN13P03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,840.67 | 311 | 2804211 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $108,677.13 | 631 | B7FBFL2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $108,673.65 | 135 | 2730190 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,131.02 | 1,739 | B8CKK03 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,023.98 | 259 | 2867719 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,901.29 | 297 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,978.88 | 288 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,700.48 | 304 | 2641894 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $103,477.16 | 2,012 | 2113434 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $103,467.56 | 1,796 | BYVYWS0 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $103,276.25 | 1,073 | BP0TQN6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $103,206.20 | 181 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,142.22 | 1,011 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,100.14 | 1,222 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,843.00 | 225 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,582.08 | 436 | 2746711 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,005.02 | 338 | 2754907 |
| 0.12% | KKR | KKR & CO INC | -- | $101,864.88 | 936 | BG1FRR1 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $101,734.50 | 105 | BYM9ZP2 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $101,478.14 | 566 | BMGYYH4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $101,409.84 | 353 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,328.29 | 1,123 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $100,693.80 | 290 | BLP1HW5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,444.96 | 308 | BYVMW06 |
| 0.11% | URI | UNITED RENTALS INC | -- | $99,009.70 | 85 | 2134781 |
| 0.11% | FDX | FEDEX CORP | -- | $98,784.02 | 298 | 2142784 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,434.05 | 429 | BN7RHC5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $98,292.81 | 357 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,877.85 | 1,085 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,342.68 | 204 | 2252058 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,313.13 | 439 | 2812452 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,871.33 | 67 | B01Z7J1 |
| 0.11% | ECL | ECOLAB INC | -- | $94,613.12 | 343 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,074.32 | 76 | B11FJK3 |
| 0.11% | TER | TERADYNE INC | -- | $93,945.68 | 212 | 2884183 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $93,788.94 | 3,358 | BM8JYX3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,379.14 | 738 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $93,288.92 | 713 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $93,215.61 | 471 | B03GQS4 |
| 0.11% | COHR | COHERENT CORP | -- | $93,073.30 | 265 | BNG8Z81 |
| 0.11% | TGT | TARGET CORP | -- | $93,022.16 | 616 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $90,997.20 | 460 | 2197137 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,558.86 | 301 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,560.70 | 347 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,723.17 | 1,689 | BKP7287 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $88,415.46 | 47 | 2036047 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,035.68 | 1,934 | BZ07BW4 |
| 0.10% | CRH | CRH PLC | -- | $86,925.25 | 905 | B01ZKD6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,045.59 | 347 | 2359506 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,865.10 | 395 | BRC3N84 |
| 0.10% | CIEN | CIENA CORP | -- | $85,474.56 | 192 | B1FLZ21 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,045.80 | 210 | B4MGBG6 |
| 0.10% | NUE | NUCOR CORP | -- | $84,258.12 | 309 | 2651086 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,222.04 | 626 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,786.80 | 232 | BQZJ0Q9 |
| 0.09% | COR | CENCORA INC | -- | $82,192.76 | 263 | 2795393 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,905.07 | 1,191 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $79,765.11 | 1,557 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,590.24 | 342 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $79,046.87 | 311 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,748.80 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,743.12 | 59 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $77,692.33 | 887 | B1W9D46 |
| 0.09% | SRE | SEMPRA | -- | $76,056.90 | 885 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $75,249.56 | 622 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,704.22 | 317 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $74,479.05 | 5,301 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $73,942.68 | 228 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $72,261.65 | 1,195 | BYW36M8 |
| 0.08% | STT | STATE STREET CORP | -- | $72,003.92 | 373 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $70,866.44 | 733 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,831.80 | 780 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,732.80 | 1,228 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,151.76 | 252 | BK9DTN5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,309.24 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,109.04 | 286 | 2065159 |
| 0.08% | WAB | WABTEC CORP | -- | $69,078.20 | 230 | 2955733 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,941.07 | 907 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,518.86 | 122 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $68,265.00 | 222 | B3Z5T14 |
| 0.08% | CVNA | CARVANA CO | -- | $67,987.30 | 970 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,919.57 | 373 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,390.92 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,932.45 | 845 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,690.00 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,424.60 | 22 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,125.92 | 1,057 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $65,870.88 | 109 | BDT5S35 |
| 0.07% | FLEX | FLEX LTD | -- | $64,870.00 | 499 | 2353058 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $64,674.72 | 264 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $63,521.25 | 1,625 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $63,205.59 | 1,387 | 2670519 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $62,837.77 | 987 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $62,681.19 | 429 | BZ8VJQ8 |
| 0.07% | HUM | HUMANA INC | -- | $62,258.22 | 162 | 2445063 |
| 0.07% | EBAY | EBAY INC | -- | $60,765.88 | 602 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $60,172.20 | 660 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,910.84 | 734 | 2592174 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,740.12 | 397 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,641.12 | 1,737 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $58,543.20 | 470 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $58,491.40 | 605 | 2965107 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,431.63 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,120.20 | 270 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $58,064.80 | 724 | BYNZGK1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,019.96 | 236 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,975.32 | 604 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $56,707.90 | 382 | 2520153 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $55,806.04 | 1,843 | BD3W133 |
| 0.06% | NTAP | NETAPP INC | -- | $54,521.40 | 267 | 2630643 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $54,520.24 | 226 | BDR73G1 |
| 0.06% | MSCI | MSCI INC | -- | $54,517.32 | 99 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,495.00 | 500 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,431.58 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $54,229.42 | 133 | 2937689 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $53,992.08 | 372 | 2098876 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,794.40 | 440 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $53,120.65 | 649 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,082.37 | 653 | 2047317 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,000.56 | 136 | 2749602 |
| 0.06% | JBL | JABIL INC | -- | $52,894.27 | 143 | 2471789 |
| 0.06% | DHI | DR HORTON INC | -- | $52,809.04 | 356 | 2250687 |
| 0.06% | EME | EMCOR GROUP INC | -- | $52,614.94 | 61 | 2474164 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,574.50 | 275 | B8K6ZD1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,566.08 | 248 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,349.70 | 403 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $52,272.50 | 2,987 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,801.98 | 437 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,036.75 | 675 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,719.41 | 371 | 2476193 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,319.14 | 199 | 2340168 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,367.50 | 155 | B748CK2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,326.60 | 2,748 | 2445966 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,954.40 | 176 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $48,872.79 | 2,601 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,836.58 | 442 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,559.50 | 450 | 2491839 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $48,383.02 | 203 | BFH3N85 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,305.66 | 1,742 | BVV7RC7 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $48,058.97 | 251 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $47,501.44 | 184 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,421.48 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,166.32 | 472 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,466.10 | 302 | BMC9P69 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,652.29 | 617 | BL6JPG8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,358.16 | 532 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,170.12 | 82 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,994.04 | 591 | BTGQCX1 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,500.50 | 50 | 2179414 |
| 0.05% | RMD | RESMED INC | -- | $43,412.89 | 197 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $43,061.76 | 768 | 2497406 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,668.01 | 63 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,579.63 | 573 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,177.80 | 235 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,010.54 | 286 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,830.00 | 200 | 2455965 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,735.68 | 128 | BDB6Q21 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,595.00 | 141 | B5834C5 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,446.96 | 568 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,051.25 | 375 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $40,900.35 | 635 | 2807061 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,423.24 | 286 | BF14BT1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,975.84 | 284 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,804.30 | 282 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,673.42 | 482 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,654.60 | 215 | B0T7YX2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,420.80 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,397.40 | 226 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,270.34 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,226.78 | 159 | 2967589 |
| 0.04% | CPRT | COPART INC | -- | $38,071.70 | 1,201 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $37,825.34 | 322 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $37,784.01 | 183 | 2278407 |
| 0.04% | FISV | FISERV INC | -- | $37,747.83 | 723 | 2342034 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,147.30 | 521 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,741.25 | 455 | BP96PS6 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,691.20 | 520 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,674.10 | 510 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $36,669.00 | 1,020 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,645.20 | 1,156 | B01R311 |
| 0.04% | HPQ | HP INC | -- | $36,426.60 | 1,239 | BYX4D52 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,393.06 | 201 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,309.60 | 72 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $36,278.18 | 89 | BMX5GK7 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,131.76 | 642 | 2257019 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,038.81 | 887 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,922.60 | 210 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,890.74 | 111 | BSBK800 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,783.84 | 298 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,468.40 | 264 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,328.00 | 150 | 2702791 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,222.46 | 273 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,997.82 | 286 | 2212922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,952.50 | 155 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,258.88 | 302 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,945.10 | 710 | BRK49M5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,431.10 | 705 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,323.79 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,274.56 | 96 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,150.42 | 258 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,996.71 | 31 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,987.56 | 386 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,314.50 | 334 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,143.86 | 291 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,737.30 | 245 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,588.25 | 145 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,549.56 | 322 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,260.36 | 178 | B4P9W92 |
| 0.04% | MRNA | MODERNA INC | -- | $30,876.34 | 479 | BGSXTS3 |
| 0.04% | DOW | DOW INC | -- | $30,619.18 | 977 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $30,556.75 | 133 | BFY8C75 |
| 0.03% | FFIV | F5 INC | -- | $30,456.58 | 77 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,356.40 | 120 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $30,277.47 | 111 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,050.02 | 266 | 2803014 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,845.20 | 418 | 2219224 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,445.50 | 179 | BMVNLY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,322.48 | 766 | BRC3N73 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $29,106.47 | 59 | B28TS42 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,826.16 | 716 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,819.00 | 700 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $28,753.92 | 1,248 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,697.70 | 662 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,620.37 | 101 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,611.00 | 1,156 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,560.08 | 316 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,501.78 | 626 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,486.62 | 71 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,464.80 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,395.01 | 347 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,338.24 | 336 | 2320524 |
| 0.03% | INCY | INCYTE CORP | -- | $28,034.50 | 227 | 2471950 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,830.25 | 399 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $27,498.13 | 649 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,459.54 | 723 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,199.70 | 395 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,467.95 | 185 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,183.04 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $26,052.56 | 313 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,041.73 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,826.60 | 263 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $25,622.64 | 228 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,610.94 | 1,578 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,356.22 | 293 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,195.32 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,044.32 | 413 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,675.84 | 189 | 2170473 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,648.72 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,626.22 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,622.80 | 710 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,622.50 | 350 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,498.24 | 208 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,467.00 | 172 | BDV82B8 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,225.09 | 197 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,131.90 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $24,039.00 | 100 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,526.16 | 977 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,406.90 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,020.02 | 159 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,837.17 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $22,772.88 | 156 | B95N910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,727.04 | 266 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,590.77 | 349 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,389.02 | 382 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,307.76 | 72 | 2641838 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,265.04 | 914 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $22,024.80 | 360 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,000.29 | 741 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,304.41 | 159 | 2046853 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,141.54 | 147 | BVSVT37 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,125.15 | 185 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,013.49 | 211 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $20,685.40 | 236 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,585.84 | 157 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,475.27 | 747 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $20,256.82 | 274 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,826.40 | 264 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,724.12 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,685.03 | 863 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,542.00 | 600 | B28XP76 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,352.95 | 53 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,221.72 | 934 | BJBLRK3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,918.24 | 66 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,838.05 | 105 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,834.37 | 67 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,803.60 | 116 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,681.30 | 270 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,587.84 | 58 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,555.36 | 344 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,368.48 | 104 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,353.72 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,137.00 | 700 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,700.00 | 80 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,653.73 | 317 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,477.46 | 42 | 2442053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,450.82 | 201 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $17,425.50 | 150 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $17,394.15 | 183 | 2414580 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,391.23 | 193 | 2267278 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,336.55 | 553 | 2262864 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,268.22 | 163 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,206.86 | 186 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,106.88 | 224 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,967.52 | 144 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,872.02 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,782.04 | 86 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,718.97 | 181 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,567.65 | 165 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,319.34 | 141 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $16,306.29 | 91 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,283.30 | 113 | BZ6VT82 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,404.40 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,346.68 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $14,896.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,723.36 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,387.52 | 96 | 2469193 |
| 0.02% | APTV | APTIV PLC | -- | $14,361.48 | 287 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $14,299.94 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,272.92 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,188.85 | 415 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,149.10 | 493 | BBGVT40 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,037.90 | 219 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,816.92 | 204 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,752.22 | 41 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,561.24 | 49 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,404.69 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,131.80 | 94 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,510.12 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,448.69 | 73 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,820.85 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,816.64 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,560.12 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,339.02 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,307.96 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,250.66 | 146 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,951.28 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,463.88 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,271.40 | 151 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,150.13 | 431 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,840.58 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,423.50 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,745.20 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,598.10 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,288.24 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,359.52 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,379.28 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,896.18 | 96,896 | -- |
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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