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 $87,331,507
- 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 8/04/2026- NAV
- NAV Change
- Market Price $83.16
- Market Price Change $+1.55
- Trading Volume (M) 1,960
- 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 $87,331,507
- 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 8/04/2026- NAV
- NAV Change
- Market Price $83.16
- Market Price Change $+1.55
- Trading Volume (M) 1,960
- 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 8/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $6,951,843.94 | 32,801 | 2379504 |
| 7.04% | AAPL | APPLE INC | -- | $6,151,711.92 | 19,884 | 2046251 |
| 5.68% | MSFT | MICROSOFT CORP | -- | $4,960,625.46 | 10,066 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $3,675,815.00 | 13,250 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,998,163.35 | 7,939 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,680,823.76 | 6,411 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $2,401,864.65 | 6,399 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $1,749,121.50 | 2,975 | B7TL820 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $1,359,536.41 | 1,523 | 2588184 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,298,512.64 | 3,632 | 2190385 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,283,740.04 | 2,482 | 2073390 |
| 1.43% | TSLA | TESLA INC | -- | $1,247,858.20 | 3,812 | B616C79 |
| 1.37% | LLY | ELI LILLY & CO | -- | $1,194,893.28 | 1,071 | 2516152 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,145,024.64 | 2,208 | 2007849 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $831,577.50 | 2,250 | B2PZN04 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $831,071.80 | 3,260 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $662,160.80 | 5,936 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $650,335.08 | 5,342 | 2198163 |
| 0.73% | INTC | INTEL CORP | -- | $640,864.44 | 6,354 | 2463247 |
| 0.71% | MA | MASTERCARD INC - A | -- | $617,930.20 | 1,082 | B121557 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $587,069.88 | 1,074 | 2046552 |
| 0.67% | ABBV | ABBVIE INC | -- | $583,657.20 | 2,394 | B92SR70 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $568,710.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $556,853.70 | 8,853 | 2295677 |
| 0.63% | CAT | CATERPILLAR INC | -- | $546,960.96 | 624 | 2180201 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $537,616.08 | 1,692 | BSML4N7 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $533,473.92 | 1,414 | BL59CR9 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $505,709.94 | 3,109 | BN78DQ4 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $499,656.30 | 1,226 | 2917766 |
| 0.54% | HD | HOME DEPOT INC | -- | $469,427.52 | 1,348 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $466,675.53 | 3,153 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $453,747.52 | 5,242 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $428,032.00 | 3,344 | 2778844 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $421,192.00 | 400 | 2407966 |
| 0.48% | NFLX | NETFLIX INC | -- | $419,790.42 | 5,706 | 2857817 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $401,874.98 | 1,097 | B87ZMX0 |
| 0.46% | RTX | RTX CORP | -- | $397,504.32 | 1,824 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,380.10 | 2,110 | B2PKRQ3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $369,726.39 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $366,818.50 | 4,150 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $352,255.92 | 1,623 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $349,148.53 | 1,231 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $345,555.60 | 1,768 | 2480138 |
| 0.38% | ORCL | ORACLE CORP | -- | $335,056.26 | 2,299 | 2661568 |
| 0.36% | C | CITIGROUP INC | -- | $316,443.44 | 2,312 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $303,869.28 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,816.25 | 1,275 | 2005973 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $291,906.04 | 1,382 | BJJP138 |
| 0.33% | SNDK | SANDISK CORP | -- | $286,951.62 | 201 | BSNPZV3 |
| 0.33% | AMGN | AMGEN INC | -- | $285,494.64 | 732 | 2023607 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $285,435.78 | 1,666 | 2145084 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,634.00 | 504 | 2886907 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $267,285.53 | 1,403 | BL9XPM3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,825.12 | 5,649 | 2090571 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $259,029.15 | 1,185 | BNKJSM5 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $258,143.08 | 962 | 2550707 |
| 0.29% | PEP | PEPSICO INC | -- | $257,613.20 | 1,852 | 2681511 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,986.40 | 304 | BKVD2N4 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $255,628.96 | 466 | 2954699 |
| 0.29% | BA | BOEING CO/THE | -- | $253,049.72 | 1,067 | 2108601 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $251,371.69 | 661 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $250,324.62 | 722 | 2026082 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $248,674.68 | 2,358 | 2002305 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $246,165.60 | 2,823 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $238,265.40 | 804 | 2914734 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $236,325.00 | 1,500 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $235,777.95 | 2,217 | 2779397 |
| 0.27% | ETN | EATON CORP PLC | -- | $233,949.02 | 526 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $232,455.43 | 1,429 | 2714923 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $230,624.82 | 2,349 | 2270726 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $227,220.00 | 1,680 | 2369174 |
| 0.25% | BLK | BLACKROCK INC | -- | $221,701.48 | 196 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $221,380.92 | 956 | BYVYHH4 |
| 0.25% | T | AT&T INC | -- | $219,795.38 | 9,401 | 2831811 |
| 0.24% | CRM | SALESFORCE INC | -- | $211,425.93 | 1,107 | 2310525 |
| 0.24% | DE | DEERE & CO | -- | $209,905.80 | 340 | 2261203 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $203,789.23 | 1,049 | BDRXDB4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $198,476.43 | 2,757 | BK6N347 |
| 0.22% | PFE | PFIZER INC | -- | $196,012.74 | 7,714 | 2684703 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $187,070.13 | 843 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $182,702.57 | 391 | BHKD3S6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,185.85 | 2,765 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $180,333.34 | 1,727 | 2577609 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $176,398.94 | 479 | 2871301 |
| 0.20% | PLD | PROLOGIS INC | -- | $175,481.10 | 1,262 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $169,970.40 | 488 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $169,743.15 | 171 | 2671501 |
| 0.19% | GLW | CORNING INC | -- | $169,483.40 | 1,060 | 2224701 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $169,137.30 | 410 | BYV2325 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $166,703.25 | 791 | 2705024 |
| 0.19% | DHR | DANAHER CORP | -- | $166,147.34 | 853 | 2250870 |
| 0.19% | LOW | LOWE'S COS INC | -- | $165,304.64 | 758 | 2536763 |
| 0.19% | NOW | SERVICENOW INC | -- | $165,159.72 | 1,398 | B80NXX8 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,674.52 | 344 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,863.74 | 1,542 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $161,476.42 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $156,893.32 | 467 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $156,204.40 | 542 | BKLJ8V2 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,770.13 | 2,259 | 2692632 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $152,770.80 | 364 | BMV3LG4 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,815.60 | 1,738 | BTN1Y11 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,405.42 | 541 | 2065308 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $145,685.78 | 929 | B1Z77F6 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $142,299.50 | 1,526 | 2829601 |
| 0.16% | FTNT | FORTINET INC | -- | $141,868.47 | 843 | B5B2106 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $141,672.00 | 300 | BK9ZQ96 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $141,627.33 | 831 | B4BNMY3 |
| 0.16% | NEM | NEWMONT CORP | -- | $141,219.85 | 1,445 | 2636607 |
| 0.16% | ADBE | ADOBE INC | -- | $141,104.52 | 548 | 2008154 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $140,679.00 | 203 | 2150204 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $140,363.60 | 520 | BL3LWS8 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,853.49 | 133 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,252.16 | 544 | 2692665 |
| 0.16% | BX | BLACKSTONE INC | -- | $137,886.00 | 1,005 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $135,011.46 | 2,102 | 2736035 |
| 0.15% | MCK | MCKESSON CORP | -- | $134,529.66 | 162 | 2378534 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $132,701.44 | 344 | 2365161 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,229.12 | 1,056 | B7VD3F2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $130,965.80 | 1,946 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $129,091.20 | 448 | BKT9Y49 |
| 0.15% | CME | CME GROUP INC | -- | $128,688.70 | 490 | 2965839 |
| 0.15% | CSX | CSX CORP | -- | $128,289.42 | 2,514 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $128,103.70 | 706 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,890.12 | 826 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $126,710.64 | 372 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $125,016.85 | 653 | 2567741 |
| 0.14% | INTU | INTUIT INC | -- | $120,702.80 | 373 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,337.11 | 4,827 | 2044545 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $120,241.88 | 757 | 2313405 |
| 0.14% | CMI | CUMMINS INC | -- | $118,924.52 | 187 | 2240202 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,719.25 | 433 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,242.80 | 759 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,850.25 | 501 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,448.27 | 311 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,819.51 | 631 | B94Q9V0 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $111,132.00 | 294 | BSPHGL4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,582.75 | 631 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,201.10 | 1,010 | 2517382 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,100.12 | 338 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $109,462.16 | 436 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $108,619.20 | 288 | 2769503 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,832.96 | 1,737 | B8CKK03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,826.51 | 1,221 | B665KZ5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,730.91 | 429 | BN7RHC5 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $104,599.74 | 259 | 2867719 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $104,156.18 | 353 | 2457552 |
| 0.12% | DASH | DOORDASH INC - A | -- | $103,815.81 | 513 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,746.08 | 304 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,428.50 | 290 | BLP1HW5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,033.26 | 1,122 | B65LWX6 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $102,689.10 | 135 | 2730190 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,524.40 | 297 | 2210614 |
| 0.12% | KKR | KKR & CO INC | -- | $101,176.35 | 935 | BG1FRR1 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $100,302.52 | 1,084 | 2209106 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $100,242.72 | 1,072 | BP0TQN6 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $99,830.55 | 181 | 2648806 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,641.25 | 225 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $99,170.10 | 439 | 2812452 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $98,670.90 | 2,010 | 2113434 |
| 0.11% | MCO | MOODY'S CORP | -- | $98,668.68 | 204 | 2252058 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,835.85 | 357 | BHJ0775 |
| 0.11% | URI | UNITED RENTALS INC | -- | $97,761.05 | 85 | 2134781 |
| 0.11% | ECL | ECOLAB INC | -- | $97,117.02 | 343 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $96,903.80 | 76 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $96,803.52 | 712 | 2665861 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,117.56 | 308 | BYVMW06 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,593.95 | 737 | 2026242 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,987.66 | 1,794 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,679.00 | 460 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $93,375.32 | 298 | 2142784 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $92,869.92 | 429 | BN7RHB4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $91,322.19 | 471 | B03GQS4 |
| 0.10% | TGT | TARGET CORP | -- | $91,235.76 | 616 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $91,108.32 | 347 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,977.88 | 966 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,447.01 | 67 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $89,351.36 | 904 | B01ZKD6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $89,194.35 | 105 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,837.42 | 1,687 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,707.71 | 301 | 2011602 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $86,525.45 | 3,355 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,076.82 | 347 | 2359506 |
| 0.10% | COHR | COHERENT CORP | -- | $85,788.45 | 265 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,643.90 | 395 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $85,554.72 | 212 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $84,854.72 | 566 | BMGYYH4 |
| 0.10% | NUE | NUCOR CORP | -- | $84,678.36 | 309 | 2651086 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,153.30 | 210 | B4MGBG6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,465.42 | 47 | 2036047 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,250.00 | 625 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $82,371.80 | 1,190 | 2542049 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $82,194.22 | 886 | B1W9D46 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,259.20 | 342 | B505PN7 |
| 0.09% | COR | CENCORA INC | -- | $80,551.64 | 263 | 2795393 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,254.00 | 1,260 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,167.68 | 232 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $79,009.55 | 311 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $78,936.96 | 192 | B1FLZ21 |
| 0.09% | AFL | AFLAC INC | -- | $77,718.15 | 621 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $77,299.05 | 1,555 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,726.55 | 59 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $76,598.60 | 884 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $75,429.28 | 5,297 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,439.72 | 228 | 2852533 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $74,035.35 | 317 | 2175672 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,895.60 | 252 | BK9DTN5 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,948.86 | 906 | BK73B42 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,826.02 | 1,226 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $70,367.16 | 732 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $69,838.22 | 1,193 | BYW36M8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,798.40 | 779 | 2567116 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,368.64 | 1,056 | BK4N0D7 |
| 0.08% | STT | STATE STREET CORP | -- | $69,090.79 | 373 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $68,786.10 | 230 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $68,233.92 | 222 | B3Z5T14 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,842.06 | 286 | 2065159 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,536.76 | 122 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,493.20 | 620 | 2317087 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,454.64 | 264 | -- |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,403.19 | 1,623 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,784.50 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,616.66 | 22 | 2065955 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,184.80 | 109 | BDT5S35 |
| 0.08% | CVNA | CARVANA CO | -- | $65,921.07 | 969 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $65,875.61 | 601 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,621.00 | 844 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $63,488.40 | 1,385 | 2670519 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $63,454.76 | 373 | 2087807 |
| 0.07% | FLEX | FLEX LTD | -- | $63,101.58 | 498 | 2353058 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $62,925.63 | 107 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $61,445.67 | 429 | BZ8VJQ8 |
| 0.07% | XYZ | BLOCK INC | -- | $61,194.72 | 723 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $59,966.85 | 397 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $59,870.15 | 659 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,131.11 | 733 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,677.70 | 1,735 | B0X7DZ3 |
| 0.07% | HUM | HUMANA INC | -- | $58,669.92 | 162 | 2445063 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,352.80 | 440 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $58,063.80 | 470 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,255.10 | 1,841 | BD3W133 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,872.44 | 717 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,691.92 | 236 | 2122117 |
| 0.06% | MSCI | MSCI INC | -- | $56,575.53 | 99 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $56,546.48 | 604 | 2965107 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,068.20 | 270 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,936.96 | 372 | 2098876 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,391.36 | 248 | 2656423 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,096.59 | 499 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $53,647.92 | 648 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $53,531.72 | 356 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,443.89 | 603 | B1WT4X2 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,415.36 | 136 | 2749602 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $53,174.40 | 382 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,700.55 | 371 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $52,678.64 | 133 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,075.24 | 652 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $52,070.80 | 2,984 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,854.42 | 437 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $51,573.20 | 226 | BDR73G1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $51,516.19 | 1,741 | BVV7RC7 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,405.98 | 674 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $50,852.82 | 267 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $50,810.45 | 2,599 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,580.53 | 403 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,358.94 | 199 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,177.60 | 176 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,094.93 | 449 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,012.68 | 61 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,778.40 | 184 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $48,620.00 | 143 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,369.30 | 155 | B748CK2 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,202.20 | 2,745 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,179.25 | 441 | BYY8XK8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $47,102.00 | 275 | B8K6ZD1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,873.92 | 471 | 2740542 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,819.40 | 590 | BTGQCX1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,784.91 | 251 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,577.24 | 82 | 2572079 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,520.46 | 302 | BMC9P69 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,382.68 | 522 | B0796X4 |
| 0.05% | KR | KROGER CO | -- | $44,324.93 | 767 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $43,958.58 | 197 | 2732903 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,472.64 | 128 | BDB6Q21 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,280.16 | 616 | BL6JPG8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,139.88 | 63 | 2503477 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,114.68 | 567 | B95WG16 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $43,030.26 | 481 | BL5GZ82 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $43,007.58 | 203 | BFH3N85 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,894.18 | 531 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,859.96 | 286 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $42,579.81 | 273 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,533.00 | 50 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,144.96 | 572 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,963.95 | 235 | 2718992 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,690.00 | 200 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,930.56 | 374 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,872.26 | 286 | BF14BT1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,667.22 | 141 | B5834C5 |
| 0.05% | CNC | CENTENE CORP | -- | $40,620.38 | 634 | 2807061 |
| 0.05% | FISV | FISERV INC | -- | $40,273.16 | 722 | 2342034 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,234.28 | 284 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,965.04 | 282 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,571.92 | 159 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,495.50 | 215 | B0T7YX2 |
| 0.05% | XYL | XYLEM INC | -- | $39,338.74 | 322 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,300.02 | 1,478 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $39,018.90 | 226 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,799.00 | 27 | 2126249 |
| 0.04% | DOV | DOVER CORP | -- | $38,417.19 | 183 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,219.16 | 519 | BK531S8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,923.48 | 298 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,678.20 | 210 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,004.30 | 509 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,870.30 | 1,154 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,798.30 | 885 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,758.80 | 520 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,161.28 | 72 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,987.04 | 201 | 2422806 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,979.33 | 641 | 2257019 |
| 0.04% | PPL | PPL CORP | -- | $35,813.24 | 1,018 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,747.96 | 454 | BP96PS6 |
| 0.04% | HPQ | HP INC | -- | $35,650.34 | 1,237 | BYX4D52 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,579.00 | 188 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,575.60 | 302 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,378.64 | 264 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,326.35 | 145 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $35,290.28 | 89 | BMX5GK7 |
| 0.04% | CPRT | COPART INC | -- | $35,250.60 | 1,199 | 2208073 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,058.00 | 150 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,669.74 | 111 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,400.68 | 709 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,318.40 | 178 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,989.12 | 704 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,973.44 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,694.89 | 291 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,480.96 | 96 | 2950482 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,473.44 | 286 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,211.20 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,063.00 | 321 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,456.69 | 31 | 2330299 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,190.70 | 661 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,121.96 | 177 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,117.85 | 333 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,087.74 | 59 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,023.95 | 245 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $31,743.25 | 77 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,708.35 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,496.85 | 385 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,205.09 | 461 | 2319157 |
| 0.04% | STE | STERIS PLC | -- | $30,969.05 | 133 | BFY8C75 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,937.74 | 699 | 2769796 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,742.56 | 1,154 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,657.60 | 120 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,656.50 | 266 | 2803014 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $30,251.65 | 715 | 2465254 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,911.41 | 417 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,702.14 | 71 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $29,571.75 | 975 | BHXCF84 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,462.50 | 625 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,134.95 | 335 | 2320524 |
| 0.03% | NI | NISOURCE INC | -- | $28,855.44 | 648 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $28,782.60 | 1,246 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,516.32 | 161 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,413.22 | 398 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,040.98 | 394 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,987.94 | 346 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,895.20 | 1,576 | BMWS3X9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,798.75 | 315 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,722.48 | 101 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $27,376.20 | 227 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $27,241.22 | 478 | BGSXTS3 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,869.70 | 143 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,642.00 | 173 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $26,443.44 | 228 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,442.05 | 185 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,271.96 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $26,158.08 | 312 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,129.18 | 722 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,409.84 | 292 | 2511920 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,184.25 | 975 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,102.22 | 262 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $25,069.40 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,987.27 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,930.12 | 412 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,838.38 | 189 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,660.34 | 349 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,654.30 | 186 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,605.25 | 159 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,566.88 | 208 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,299.95 | 197 | 2507457 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,242.85 | 765 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,973.95 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,789.00 | 100 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,482.08 | 709 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $22,886.25 | 359 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,882.75 | 265 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,809.12 | 912 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,686.12 | 159 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,547.80 | 740 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,463.20 | 172 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,379.94 | 381 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,296.24 | 72 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $22,102.08 | 156 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,606.40 | 211 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,532.76 | 862 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,266.28 | 348 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,089.42 | 746 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $21,042.84 | 273 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,976.90 | 147 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $20,943.20 | 235 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,913.97 | 157 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,149.84 | 932 | BJBLRK3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,816.65 | 699 | 2085102 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,745.05 | 185 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,651.84 | 52 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,643.47 | 263 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,568.13 | 53 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,309.50 | 105 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,210.38 | 159 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,181.76 | 116 | BFRT3W7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,175.04 | 192 | 2267278 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,168.00 | 599 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,899.96 | 316 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,847.77 | 67 | 2331430 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,763.08 | 42 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,546.06 | 403 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,173.14 | 58 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,023.20 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,856.58 | 343 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,712.89 | 223 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,588.00 | 200 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,490.40 | 80 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,347.23 | 141 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,296.91 | 113 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,160.48 | 144 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,122.18 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,061.21 | 163 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,946.00 | 185 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $16,906.89 | 91 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,739.25 | 165 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $16,708.50 | 150 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $16,654.82 | 182 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,457.88 | 552 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,036.20 | 180 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,892.52 | 269 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,867.86 | 86 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $15,681.08 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,594.30 | 90 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,451.92 | 66 | 2604336 |
| 0.02% | UDR | UDR INC | -- | $15,381.45 | 399 | 2727910 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,210.99 | 211 | BSHZ3Q0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,100.08 | 136 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,072.83 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,036.48 | 96 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $14,972.76 | 396 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,928.64 | 218 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,808.78 | 414 | 2350684 |
| 0.02% | AES | AES CORP | -- | $14,166.20 | 965 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,134.00 | 200 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,066.28 | 492 | BBGVT40 |
| 0.02% | APTV | APTIV PLC | -- | $13,647.92 | 286 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,558.37 | 203 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,450.01 | 49 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,018.92 | 106 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,463.47 | 621 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,254.51 | 73 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,795.76 | 258 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,673.41 | 131 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,224.00 | 115 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,159.18 | 577 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,928.65 | 145 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,311.57 | 211 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,958.62 | 393 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,877.34 | 187 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $9,803.57 | 43 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,765.30 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,505.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,134.64 | 216 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,314.02 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,462.69 | 227 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,333.36 | 163 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,561.50 | 425 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,888.44 | 177,888 | -- |
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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