SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,622,057
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/14/2026- NAV
- NAV Change
- Market Price $81.74
- Market Price Change $-0.35
- Trading Volume (M) 3,222
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $86,622,057
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/14/2026- NAV
- NAV Change
- Market Price $81.74
- Market Price Change $-0.35
- Trading Volume (M) 3,222
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 9/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,923,707.20 | 32,820 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $6,626,626.60 | 19,895 | 2046251 |
| 5.93% | MSFT | MICROSOFT CORP | -- | $5,090,489.52 | 10,072 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $3,361,433.32 | 13,258 | 2000019 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $2,775,554.16 | 7,944 | BYVY8G0 |
| 2.58% | GOOG | ALPHABET INC-CL C | -- | $2,213,581.13 | 6,403 | BYY88Y7 |
| 2.58% | AVGO | BROADCOM INC | -- | $2,211,378.80 | 6,415 | BDZ78H9 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,981,491.20 | 2,977 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $1,408,221.72 | 1,524 | 2588184 |
| 1.60% | TSLA | TESLA INC | -- | $1,369,111.58 | 3,814 | B616C79 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,278,620.85 | 2,483 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,272,372.42 | 3,634 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,220,236.16 | 1,072 | 2516152 |
| 1.27% | AMD | ADVANCED MICRO DEVICES | -- | $1,089,942.69 | 2,209 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $868,735.84 | 3,262 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $844,755.28 | 2,251 | B2PZN04 |
| 0.76% | INTC | INTEL CORP | -- | $651,561.76 | 6,704 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $647,935.20 | 5,940 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $626,939.15 | 2,395 | B92SR70 |
| 0.73% | MA | MASTERCARD INC - A | -- | $622,096.86 | 1,083 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $588,270.70 | 5,345 | 2198163 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $551,346.00 | 600 | 2701271 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $539,167.41 | 3,111 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $526,844.73 | 8,859 | 2295677 |
| 0.57% | CAT | CATERPILLAR INC | -- | $489,216.00 | 624 | 2180201 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $481,824.00 | 3,346 | 2778844 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $470,615.85 | 1,227 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $465,860.90 | 5,245 | 2206657 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $463,018.57 | 1,693 | BSML4N7 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $461,040.15 | 3,155 | 2704407 |
| 0.53% | NFLX | NETFLIX INC | -- | $458,627.20 | 5,710 | 2857817 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $456,025.75 | 1,075 | 2046552 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $449,347.40 | 1,415 | BL59CR9 |
| 0.49% | HD | HOME DEPOT INC | -- | $419,363.63 | 1,349 | 2434209 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $411,349.46 | 2,111 | B2PKRQ3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $410,586.12 | 1,098 | B87ZMX0 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $395,380.00 | 400 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $368,412.63 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $356,495.50 | 1,825 | BM5M5Y3 |
| 0.39% | MS | MORGAN STANLEY | -- | $335,485.92 | 1,624 | 2262314 |
| 0.39% | ORCL | ORACLE CORP | -- | $333,017.00 | 2,300 | 2661568 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $325,530.54 | 1,383 | BJJP138 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $324,533.44 | 1,232 | 2885409 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,838.84 | 1,276 | 2005973 |
| 0.37% | GEV | GE VERNOVA INC | -- | $317,537.88 | 363 | BP6H4Y1 |
| 0.37% | C | CITIGROUP INC | -- | $314,984.34 | 2,313 | 2297907 |
| 0.36% | SNDK | SANDISK CORP | -- | $311,949.99 | 201 | BSNPZV3 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,027.60 | 504 | 2886907 |
| 0.35% | KLAC | KLA CORP | -- | $299,120.21 | 1,769 | 2480138 |
| 0.34% | LIN | LINDE PLC | -- | $291,185.07 | 627 | BNZHB81 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,942.37 | 5,653 | 2090571 |
| 0.34% | CRM | SALESFORCE INC | -- | $287,448.44 | 1,108 | 2310525 |
| 0.33% | AMGN | AMGEN INC | -- | $279,258.00 | 732 | 2023607 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $263,685.24 | 1,404 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $261,885.70 | 3,334 | 2145084 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $259,520.52 | 1,186 | BNKJSM5 |
| 0.30% | QCOM | QUALCOMM INC | -- | $257,614.50 | 1,430 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $255,295.09 | 2,351 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $252,638.02 | 1,853 | 2681511 |
| 0.29% | T | AT&T INC | -- | $249,379.57 | 9,407 | 2831811 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $247,962.87 | 963 | 2550707 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $244,887.20 | 304 | BKVD2N4 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $244,736.79 | 1,681 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $243,292.40 | 2,360 | 2002305 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $238,634.22 | 661 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $238,120.89 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $236,657.16 | 722 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $231,696.40 | 340 | 2261203 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $230,604.75 | 2,825 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $229,204.32 | 804 | 2914734 |
| 0.26% | BA | BOEING CO/THE | -- | $224,568.36 | 1,068 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,138.97 | 957 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $213,970.68 | 7,719 | 2684703 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $208,903.48 | 391 | BHKD3S6 |
| 0.24% | BLK | BLACKROCK INC | -- | $208,857.60 | 196 | BMZBBT7 |
| 0.24% | ETN | EATON CORP PLC | -- | $206,802.16 | 526 | B8KQN82 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $200,386.17 | 2,759 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $199,147.65 | 1,399 | B80NXX8 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $198,954.04 | 466 | 2954699 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $189,110.99 | 1,501 | 2989301 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $184,117.50 | 1,050 | BDRXDB4 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $181,033.26 | 479 | 2871301 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,711.44 | 344 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $177,959.22 | 1,446 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,364.70 | 2,767 | 2126335 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $174,826.82 | 791 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,231.24 | 843 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $173,372.25 | 853 | 2250870 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $171,601.40 | 410 | BYV2325 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,744.97 | 1,263 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $166,822.80 | 488 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $165,110.40 | 1,728 | 2577609 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,118.20 | 1,739 | BTN1Y11 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $162,045.00 | 831 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $158,829.93 | 171 | 2671501 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,139.50 | 2,261 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $152,865.01 | 1,543 | 2842255 |
| 0.18% | GLW | CORNING INC | -- | $152,359.60 | 1,061 | 2224701 |
| 0.18% | LOW | LOWE'S COS INC | -- | $150,212.86 | 758 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,656.83 | 541 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $147,573.90 | 162 | 2378534 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $146,623.80 | 930 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $145,548.80 | 548 | 2008154 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,050.12 | 274 | 2522096 |
| 0.17% | FTNT | FORTINET INC | -- | $143,631.92 | 844 | B5B2106 |
| 0.16% | CME | CME GROUP INC | -- | $137,425.40 | 490 | 2965839 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,074.32 | 1,948 | 2352118 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,849.00 | 1,527 | 2829601 |
| 0.15% | EQIX | EQUINIX INC | -- | $132,829.76 | 133 | BVLZX12 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,039.68 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $131,878.72 | 2,104 | 2736035 |
| 0.15% | SYK | STRYKER CORP | -- | $131,633.29 | 467 | 2853688 |
| 0.15% | BX | BLACKSTONE INC | -- | $129,059.74 | 1,006 | BKF2SL7 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $127,803.00 | 300 | BK9ZQ96 |
| 0.15% | INTU | INTUIT INC | -- | $126,502.95 | 373 | 2459020 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,270.06 | 203 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,804.14 | 1,057 | B7VD3F2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $124,726.56 | 294 | BSPHGL4 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $123,442.80 | 520 | BL3LWS8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $123,104.46 | 542 | BKLJ8V2 |
| 0.14% | CSX | CSX CORP | -- | $123,057.56 | 2,516 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $122,742.64 | 344 | 2365161 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,676.09 | 1,073 | BP0TQN6 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $121,663.36 | 364 | BMV3LG4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,195.28 | 4,831 | 2044545 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,890.00 | 760 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,820.79 | 653 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,409.90 | 631 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $114,558.81 | 433 | BMH4FS1 |
| 0.13% | MMM | 3M CO | -- | $114,386.12 | 706 | 2595708 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,927.52 | 827 | BY7QL61 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $112,263.10 | 757 | 2313405 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,649.14 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,263.09 | 501 | 2937667 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $108,878.40 | 288 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,496.21 | 1,739 | B8CKK03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,154.90 | 135 | 2730190 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,679.25 | 225 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,509.52 | 1,222 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $104,416.02 | 513 | BN13P03 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $103,810.32 | 372 | 2302232 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,587.06 | 1,011 | 2517382 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,547.85 | 357 | BHJ0775 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $103,062.40 | 448 | BKT9Y49 |
| 0.12% | CMI | CUMMINS INC | -- | $101,185.70 | 187 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,116.62 | 297 | 2210614 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,919.50 | 311 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,297.44 | 436 | 2746711 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,516.36 | 1,796 | BYVYWS0 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $98,790.37 | 259 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,948.06 | 1,123 | B65LWX6 |
| 0.11% | TGT | TARGET CORP | -- | $97,759.20 | 616 | 2259101 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,497.72 | 204 | 2252058 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $97,295.20 | 304 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $96,587.90 | 566 | BMGYYH4 |
| 0.11% | KKR | KKR & CO INC | -- | $95,724.72 | 936 | BG1FRR1 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,664.80 | 308 | BYVMW06 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,457.59 | 181 | 2648806 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,360.65 | 1,085 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,971.12 | 353 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,359.80 | 3,358 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $94,249.54 | 343 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $93,145.86 | 298 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,377.20 | 460 | 2197137 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,640.60 | 2,012 | 2113434 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,346.60 | 290 | BLP1HW5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,205.74 | 738 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,981.83 | 439 | 2812452 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,692.56 | 347 | 2019952 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $89,352.90 | 210 | B4MGBG6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,895.10 | 347 | 2359506 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $87,678.15 | 105 | BYM9ZP2 |
| 0.10% | PCAR | PACCAR INC | -- | $87,599.18 | 713 | 2665861 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,426.13 | 301 | 2011602 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $86,392.02 | 429 | BN7RHC5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,304.92 | 338 | 2754907 |
| 0.10% | COR | CENCORA INC | -- | $85,798.49 | 263 | 2795393 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,482.80 | 1,934 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,618.90 | 1,689 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,473.00 | 85 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,452.72 | 76 | B11FJK3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,800.32 | 471 | B03GQS4 |
| 0.09% | CRH | CRH PLC | -- | $80,526.90 | 905 | B01ZKD6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,331.15 | 395 | BRC3N84 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,322.06 | 626 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $78,680.67 | 309 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $76,978.08 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,771.86 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,686.66 | 342 | B505PN7 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,597.08 | 67 | B01Z7J1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,373.09 | 59 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,863.78 | 907 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $74,798.74 | 1,262 | 2724193 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,460.13 | 317 | 2175672 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,391.60 | 47 | 2036047 |
| 0.09% | F | FORD MOTOR CO | -- | $73,471.86 | 5,301 | 2615468 |
| 0.09% | SRE | SEMPRA | -- | $73,446.15 | 885 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,070.72 | 232 | BQZJ0Q9 |
| 0.08% | AFL | AFLAC INC | -- | $72,780.22 | 622 | 2026361 |
| 0.08% | AME | AMETEK INC | -- | $72,559.41 | 311 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $71,650.75 | 733 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,782.60 | 887 | B1W9D46 |
| 0.08% | COHR | COHERENT CORP | -- | $70,622.50 | 265 | BNG8Z81 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,390.32 | 429 | BN7RHB4 |
| 0.08% | MRNA | MODERNA INC | -- | $70,264.51 | 479 | BGSXTS3 |
| 0.08% | STT | STATE STREET CORP | -- | $70,183.68 | 373 | 2842040 |
| 0.08% | TER | TERADYNE INC | -- | $69,790.40 | 212 | 2884183 |
| 0.08% | CVNA | CARVANA CO | -- | $68,743.90 | 970 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,225.43 | 373 | 2087807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,141.88 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,778.64 | 1,228 | 2336747 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,705.60 | 780 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $66,667.20 | 228 | 2852533 |
| 0.08% | HUM | HUMANA INC | -- | $65,937.24 | 162 | 2445063 |
| 0.08% | EBAY | EBAY INC | -- | $65,611.98 | 602 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,473.98 | 286 | 2065159 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $65,457.84 | 987 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,241.44 | 22 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $64,565.85 | 1,195 | BYW36M8 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,360.44 | 621 | 2317087 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,321.11 | 1,737 | B0X7DZ3 |
| 0.07% | WAB | WABTEC CORP | -- | $64,036.60 | 230 | 2955733 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $62,827.50 | 150 | 2754060 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,730.36 | 252 | BK9DTN5 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,244.36 | 222 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,164.54 | 845 | 2614807 |
| 0.07% | CIEN | CIENA CORP | -- | $61,370.88 | 192 | B1FLZ21 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,979.50 | 270 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,523.82 | 1,057 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $60,373.17 | 429 | BZ8VJQ8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,206.25 | 1,625 | 2640147 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,041.42 | 226 | BDR73G1 |
| 0.07% | EXC | EXELON CORP | -- | $59,252.64 | 1,387 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $58,806.00 | 660 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,689.84 | 264 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,201.94 | 1,843 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,817.90 | 302 | BMC9P69 |
| 0.07% | XYZ | BLOCK INC | -- | $57,550.76 | 724 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,445.32 | 653 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,165.00 | 470 | 2819118 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,077.60 | 382 | 2520153 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,937.30 | 397 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,399.85 | 605 | 2965107 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,813.00 | 604 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $54,811.35 | 99 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,776.22 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $54,531.33 | 133 | 2937689 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,522.92 | 107 | 2459202 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,434.76 | 372 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $54,217.46 | 649 | 2868165 |
| 0.06% | FLEX | FLEX LTD | -- | $54,051.68 | 499 | 2353058 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,931.01 | 203 | BFH3N85 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,666.96 | 136 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $53,429.62 | 109 | BDT5S35 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,407.75 | 275 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,890.00 | 500 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,606.76 | 236 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,466.32 | 734 | 2592174 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,788.87 | 437 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,045.89 | 371 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $50,269.43 | 267 | 2630643 |
| 0.06% | DHI | DR HORTON INC | -- | $49,629.96 | 356 | 2250687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,942.40 | 440 | B4QG225 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,871.00 | 675 | 2707677 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,326.18 | 199 | 2340168 |
| 0.05% | KR | KROGER CO | -- | $46,778.88 | 768 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $46,583.91 | 2,601 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,485.14 | 442 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,232.40 | 472 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,083.96 | 2,748 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,731.70 | 61 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,609.21 | 251 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,113.68 | 248 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,811.99 | 403 | BVFTF03 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,618.30 | 155 | B748CK2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,590.50 | 450 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,287.64 | 523 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,095.04 | 176 | 2931205 |
| 0.05% | CNC | CENTENE CORP | -- | $44,075.35 | 635 | 2807061 |
| 0.05% | RMD | RESMED INC | -- | $43,929.03 | 197 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,472.00 | 200 | 2455965 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,206.53 | 591 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,153.52 | 184 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $42,716.96 | 143 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $42,150.78 | 1,239 | BYX4D52 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,844.56 | 568 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,434.88 | 128 | BDB6Q21 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,152.20 | 642 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,075.44 | 82 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $40,623.20 | 2,987 | 2689560 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,419.42 | 573 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,138.00 | 235 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,114.50 | 141 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,642.25 | 617 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,405.08 | 286 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,299.52 | 1,742 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,988.75 | 375 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,492.66 | 298 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,117.80 | 532 | 2583576 |
| 0.04% | CPRT | COPART INC | -- | $38,107.73 | 1,201 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,617.93 | 63 | 2503477 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,614.72 | 286 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,059.20 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,027.84 | 226 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,978.66 | 282 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,870.35 | 215 | B0T7YX2 |
| 0.04% | FISV | FISERV INC | -- | $36,865.77 | 723 | 2342034 |
| 0.04% | CPAY | CORPAY INC | -- | $36,717.84 | 89 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,674.88 | 264 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,493.60 | 520 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,479.37 | 159 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,124.20 | 210 | 2196888 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,683.50 | 150 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,999.41 | 111 | BSBK800 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,909.68 | 201 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,848.30 | 510 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,766.66 | 482 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,715.25 | 27 | 2126249 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,714.68 | 1,156 | B01R311 |
| 0.04% | DOV | DOVER CORP | -- | $34,614.45 | 183 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,611.78 | 322 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,525.40 | 455 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $34,465.80 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,282.55 | 887 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,268.97 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,099.20 | 96 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,878.35 | 155 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,293.32 | 284 | BW1P234 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,202.34 | 178 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,144.60 | 111 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,001.92 | 336 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,370.35 | 59 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,310.15 | 705 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,189.43 | 273 | BF09HX3 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,164.20 | 334 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,851.36 | 72 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,785.50 | 302 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $31,684.73 | 77 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,293.02 | 386 | 2279303 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,095.40 | 266 | 2803014 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,080.50 | 50 | 2179414 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,062.50 | 710 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,046.50 | 31 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,022.42 | 286 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,619.44 | 258 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,454.76 | 322 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,409.50 | 291 | 2702337 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $30,020.80 | 145 | B1HMF22 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,243.73 | 521 | 2829515 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,196.65 | 245 | 2272476 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,066.02 | 179 | BMVNLY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,950.21 | 347 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,500.04 | 316 | 2712013 |
| 0.03% | STE | STERIS PLC | -- | $28,416.78 | 133 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,277.13 | 399 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $28,235.30 | 977 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,142.84 | 766 | BRC3N73 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,056.12 | 1,156 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,930.76 | 418 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,811.20 | 120 | 2504566 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,773.99 | 101 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,738.69 | 161 | 2319146 |
| 0.03% | INCY | INCYTE CORP | -- | $27,737.13 | 227 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $27,368.64 | 1,248 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,297.92 | 208 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,204.84 | 156 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,990.35 | 395 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,822.38 | 71 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,726.00 | 700 | 2769796 |
| 0.03% | NI | NISOURCE INC | -- | $26,654.43 | 649 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,448.50 | 626 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,367.81 | 723 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,289.48 | 1,578 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,244.10 | 173 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,179.01 | 143 | BZ6TS23 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,162.24 | 662 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,390.02 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,309.18 | 313 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,224.78 | 266 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $25,198.24 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,012.29 | 159 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $24,897.60 | 228 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,777.06 | 186 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,523.00 | 716 | 2465254 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,019.30 | 710 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,988.51 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,625.00 | 189 | 2170473 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,463.27 | 747 | BJN4XN5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,437.07 | 293 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,422.00 | 350 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,993.65 | 185 | BW60F13 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,907.13 | 159 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,867.65 | 65 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,793.47 | 413 | BYT3MK1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,772.80 | 172 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,427.55 | 185 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $22,214.00 | 100 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,198.32 | 72 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,899.75 | 349 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $21,855.60 | 360 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,718.71 | 977 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $21,317.40 | 156 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,223.08 | 914 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,853.32 | 58 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,797.29 | 197 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,444.19 | 741 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,307.12 | 382 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,115.62 | 53 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,719.20 | 157 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,301.00 | 863 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $19,273.50 | 150 | 2305844 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,027.68 | 147 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,025.58 | 934 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $19,018.34 | 274 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $19,016.88 | 236 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,979.09 | 67 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,909.07 | 181 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,906.00 | 600 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,755.79 | 211 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,620.58 | 317 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,503.10 | 270 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,289.77 | 159 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,156.60 | 105 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,053.82 | 201 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,025.26 | 66 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,961.44 | 116 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $17,933.37 | 91 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,775.68 | 104 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,754.36 | 52 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,467.20 | 144 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,463.54 | 186 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,430.56 | 553 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,334.16 | 344 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,129.60 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,702.00 | 700 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,694.72 | 224 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $16,609.08 | 183 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,591.98 | 86 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,198.55 | 113 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,169.04 | 204 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,796.80 | 96 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,741.00 | 165 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,544.22 | 193 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,351.42 | 42 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,321.24 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,066.08 | 493 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,840.53 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,557.53 | 163 | 2204026 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,314.08 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,311.60 | 967 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,158.40 | 80 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,142.30 | 141 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,120.88 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,090.00 | 400 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $14,018.07 | 397 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,890.05 | 415 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,770.00 | 90 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,569.57 | 49 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,192.98 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $12,964.50 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $12,953.20 | 94 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $12,854.73 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,647.25 | 73 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,303.42 | 219 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,140.18 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,738.76 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,494.32 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,015.52 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,796.55 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,315.97 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,092.40 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,155.84 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,795.04 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,664.38 | 151 | 2816023 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,652.66 | 578 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,631.92 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,480.36 | 217 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,258.24 | 394 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,140.76 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,982.72 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,553.04 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,609.32 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $189,007.03 | 189,007 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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