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 $86,039,200
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 9/17/2026- NAV
- NAV Change
- Market Price $81.90
- Market Price Change $+0.92
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
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 $86,039,200
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 9/17/2026- NAV
- NAV Change
- Market Price $81.90
- Market Price Change $+0.92
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
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 9/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $7,198,738.80 | 32,820 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $6,704,615.00 | 19,895 | 2046251 |
| 5.83% | MSFT | MICROSOFT CORP | -- | $5,013,338.00 | 10,072 | 2588173 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $3,330,277.02 | 13,258 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,759,189.52 | 7,944 | BYVY8G0 |
| 2.59% | AVGO | BROADCOM INC | -- | $2,227,929.50 | 6,415 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $2,200,583.04 | 6,403 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $2,031,236.87 | 2,977 | B7TL820 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,489,710.00 | 1,524 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,396,686.80 | 3,814 | B616C79 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,269,392.54 | 3,634 | 2190385 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,264,343.60 | 2,483 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,235,415.68 | 1,072 | 2516152 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $1,204,103.81 | 2,209 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $881,457.64 | 3,262 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $832,712.43 | 2,251 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $729,395.20 | 6,704 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $634,332.60 | 5,940 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $632,327.90 | 2,395 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $612,685.59 | 1,083 | B121557 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $589,232.80 | 5,345 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,282.64 | 3,111 | BN78DQ4 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $536,358.00 | 600 | 2701271 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $515,416.62 | 8,859 | 2295677 |
| 0.58% | CAT | CATERPILLAR INC | -- | $498,307.68 | 624 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $492,363.90 | 3,346 | 2778844 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $465,520.25 | 3,155 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $461,874.70 | 5,245 | 2206657 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $460,382.67 | 1,227 | 2917766 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $455,941.83 | 1,693 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $448,705.00 | 1,075 | 2046552 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $443,560.05 | 1,415 | BL59CR9 |
| 0.50% | NFLX | NETFLIX INC | -- | $430,020.10 | 5,710 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $411,815.88 | 1,098 | B87ZMX0 |
| 0.47% | HD | HOME DEPOT INC | -- | $408,085.99 | 1,349 | 2434209 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,103.28 | 2,111 | B2PKRQ3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $380,588.00 | 400 | 2407966 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $360,854.17 | 4,153 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $353,210.50 | 1,825 | BM5M5Y3 |
| 0.40% | ORCL | ORACLE CORP | -- | $346,357.00 | 2,300 | 2661568 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $339,803.10 | 1,383 | BJJP138 |
| 0.39% | GEV | GE VERNOVA INC | -- | $335,749.59 | 363 | BP6H4Y1 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,793.28 | 504 | 2886907 |
| 0.38% | MS | MORGAN STANLEY | -- | $330,516.48 | 1,624 | 2262314 |
| 0.38% | SNDK | SANDISK CORP | -- | $324,492.39 | 201 | BSNPZV3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $318,028.48 | 1,232 | 2885409 |
| 0.36% | C | CITIGROUP INC | -- | $306,935.10 | 2,313 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,369.00 | 1,276 | 2005973 |
| 0.35% | KLAC | KLA CORP | -- | $298,925.62 | 1,769 | 2480138 |
| 0.33% | LIN | LINDE PLC | -- | $287,466.96 | 627 | BNZHB81 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $285,541.36 | 1,186 | BNKJSM5 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $280,140.12 | 1,404 | BL9XPM3 |
| 0.32% | AMGN | AMGEN INC | -- | $277,998.96 | 732 | 2023607 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,209.49 | 5,653 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $269,855.30 | 1,430 | 2714923 |
| 0.31% | CRM | SALESFORCE INC | -- | $269,077.80 | 1,108 | 2310525 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $261,285.58 | 3,334 | 2145084 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $253,646.09 | 1,681 | 2369174 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $247,677.85 | 2,351 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $247,671.98 | 1,853 | 2681511 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $244,151.52 | 304 | BKVD2N4 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $241,262.80 | 2,360 | 2002305 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $239,711.65 | 661 | 2032067 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $239,286.24 | 963 | 2550707 |
| 0.28% | T | AT&T INC | -- | $238,843.73 | 9,407 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $233,114.20 | 340 | 2261203 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $232,173.97 | 2,219 | 2779397 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $230,064.40 | 391 | BHKD3S6 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $229,616.00 | 2,825 | 2328915 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $227,113.92 | 804 | 2914734 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $224,664.74 | 722 | 2026082 |
| 0.26% | WELL | WELLTOWER INC | -- | $222,272.82 | 957 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $215,375.96 | 526 | B8KQN82 |
| 0.25% | PFE | PFIZER INC | -- | $213,353.16 | 7,719 | 2684703 |
| 0.24% | BA | BOEING CO/THE | -- | $210,396.00 | 1,068 | 2108601 |
| 0.24% | BLK | BLACKROCK INC | -- | $206,576.16 | 196 | BMZBBT7 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $197,523.42 | 466 | 2954699 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,530.33 | 2,759 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $193,719.53 | 1,399 | B80NXX8 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $189,951.55 | 1,501 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $183,715.66 | 479 | 2871301 |
| 0.21% | DHR | DANAHER CORP | -- | $181,262.50 | 853 | 2250870 |
| 0.21% | NEM | NEWMONT CORP | -- | $179,867.94 | 1,446 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $179,046.00 | 1,050 | BDRXDB4 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,620.96 | 344 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,878.28 | 2,767 | 2126335 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,085.39 | 791 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,732.34 | 1,263 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,319.72 | 843 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $166,847.20 | 488 | B3BQMF6 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $165,685.10 | 410 | BYV2325 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $161,327.03 | 1,739 | BTN1Y11 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $158,224.59 | 171 | 2671501 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $158,130.99 | 831 | B4BNMY3 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,591.70 | 2,261 | 2692632 |
| 0.18% | GLW | CORNING INC | -- | $156,815.80 | 1,061 | 2224701 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $155,986.56 | 1,728 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $149,161.81 | 1,543 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $147,436.66 | 274 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,281.84 | 541 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $147,196.02 | 758 | 2536763 |
| 0.17% | FTNT | FORTINET INC | -- | $145,657.52 | 844 | B5B2106 |
| 0.17% | MCK | MCKESSON CORP | -- | $142,490.34 | 162 | 2378534 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $142,308.60 | 930 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $138,463.16 | 548 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $138,015.80 | 1,948 | 2352118 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,450.02 | 133 | BVLZX12 |
| 0.15% | CME | CME GROUP INC | -- | $132,863.50 | 490 | 2965839 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,482.52 | 1,527 | 2829601 |
| 0.15% | SYK | STRYKER CORP | -- | $130,820.71 | 467 | 2853688 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $126,999.00 | 300 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $126,766.00 | 2,104 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,213.44 | 544 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $126,162.46 | 1,006 | BKF2SL7 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $125,574.80 | 520 | BL3LWS8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,296.78 | 1,057 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $125,157.62 | 203 | 2150204 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $122,446.80 | 344 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $122,361.92 | 542 | BKLJ8V2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,792.44 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $120,516.40 | 2,516 | 2160753 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $117,826.13 | 1,073 | BP0TQN6 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $117,062.40 | 364 | BMV3LG4 |
| 0.14% | INTU | INTUIT INC | -- | $116,797.49 | 373 | 2459020 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,656.62 | 827 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,508.00 | 760 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $116,285.26 | 706 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $114,000.74 | 653 | 2567741 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,792.40 | 433 | BMH4FS1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $111,581.80 | 757 | 2313405 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,790.98 | 631 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $110,678.21 | 4,831 | 2044545 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,627.84 | 1,796 | BYVYWS0 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $109,293.12 | 288 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,887.56 | 1,739 | B8CKK03 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $106,878.33 | 501 | 2937667 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $106,575.75 | 135 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,849.64 | 1,222 | B665KZ5 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $105,728.00 | 448 | BKT9Y49 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $105,029.95 | 631 | B94Q9V0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $104,442.72 | 372 | 2302232 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,428.00 | 225 | B5BKPQ4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,271.87 | 1,011 | 2517382 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,053.28 | 436 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,812.34 | 311 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,809.28 | 513 | BN13P03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,198.00 | 297 | 2210614 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $98,723.03 | 259 | 2867719 |
| 0.11% | CI | THE CIGNA GROUP | -- | $98,532.00 | 357 | BHJ0775 |
| 0.11% | TGT | TARGET CORP | -- | $98,455.28 | 616 | 2259101 |
| 0.11% | CMI | CUMMINS INC | -- | $97,965.56 | 187 | 2240202 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,966.88 | 304 | 2641894 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,331.47 | 1,123 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,187.05 | 1,085 | 2209106 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,844.00 | 181 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,829.92 | 3,358 | BM8JYX3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,431.03 | 353 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,223.52 | 204 | 2252058 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,916.38 | 566 | BMGYYH4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $93,829.05 | 105 | BYM9ZP2 |
| 0.11% | ECL | ECOLAB INC | -- | $93,186.24 | 343 | 2304227 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,182.32 | 308 | BYVMW06 |
| 0.11% | KKR | KKR & CO INC | -- | $91,905.84 | 936 | BG1FRR1 |
| 0.11% | FDX | FEDEX CORP | -- | $91,152.24 | 298 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,061.60 | 460 | 2197137 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,098.40 | 210 | B4MGBG6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,762.33 | 439 | 2812452 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,755.56 | 738 | 2026242 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,584.21 | 429 | BN7RHC5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,622.60 | 2,012 | 2113434 |
| 0.10% | ALL | ALLSTATE CORP | -- | $87,516.87 | 347 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,786.46 | 471 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,122.12 | 301 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $86,082.34 | 1,934 | BZ07BW4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $85,854.50 | 290 | BLP1HW5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,215.05 | 85 | 2134781 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,412.12 | 338 | 2754907 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,769.27 | 347 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $83,677.68 | 713 | 2665861 |
| 0.10% | NUE | NUCOR CORP | -- | $81,928.26 | 309 | 2651086 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,832.05 | 1,689 | BKP7287 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $81,776.76 | 76 | B11FJK3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,607.00 | 395 | BRC3N84 |
| 0.09% | COR | CENCORA INC | -- | $81,374.83 | 263 | 2795393 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,876.00 | 626 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $78,463.50 | 905 | B01ZKD6 |
| 0.09% | COHR | COHERENT CORP | -- | $78,434.70 | 265 | BNG8Z81 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,361.86 | 67 | B01Z7J1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,958.90 | 342 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,894.08 | 232 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $76,573.26 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,569.39 | 1,191 | 2542049 |
| 0.09% | MRNA | MODERNA INC | -- | $75,715.53 | 479 | BGSXTS3 |
| 0.09% | TER | TERADYNE INC | -- | $74,863.56 | 212 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,493.99 | 59 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $73,976.12 | 47 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,947.71 | 907 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $72,873.52 | 311 | 2089212 |
| 0.08% | SRE | SEMPRA | -- | $72,729.30 | 885 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $72,525.20 | 622 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,337.84 | 1,262 | 2724193 |
| 0.08% | F | FORD MOTOR CO | -- | $72,146.61 | 5,301 | 2615468 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $71,749.78 | 317 | 2175672 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,698.77 | 429 | BN7RHB4 |
| 0.08% | MET | METLIFE INC | -- | $71,357.55 | 733 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,454.41 | 887 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,835.00 | 780 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,573.28 | 228 | 2852533 |
| 0.08% | STT | STATE STREET CORP | -- | $68,285.11 | 373 | 2842040 |
| 0.08% | EBAY | EBAY INC | -- | $67,965.80 | 602 | 2293819 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,654.74 | 373 | 2087807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,575.40 | 122 | B0J7D57 |
| 0.08% | CIEN | CIENA CORP | -- | $66,096.00 | 192 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,415.56 | 1,228 | 2336747 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,155.51 | 621 | 2317087 |
| 0.07% | WAB | WABTEC CORP | -- | $64,128.60 | 230 | 2955733 |
| 0.07% | CVNA | CARVANA CO | -- | $63,864.80 | 970 | BYQHPG3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,263.30 | 1,195 | BYW36M8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,115.92 | 252 | BK9DTN5 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,574.82 | 22 | 2065955 |
| 0.07% | ADSK | AUTODESK INC | -- | $62,531.04 | 286 | 2065159 |
| 0.07% | HUM | HUMANA INC | -- | $62,292.24 | 162 | 2445063 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,217.35 | 845 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,190.87 | 987 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $61,587.24 | 429 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $61,507.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,127.70 | 222 | B3Z5T14 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,893.44 | 226 | BDR73G1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,721.88 | 382 | 2520153 |
| 0.07% | EXC | EXELON CORP | -- | $59,141.68 | 1,387 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,111.10 | 270 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,085.00 | 1,625 | 2640147 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,206.87 | 1,737 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,925.49 | 1,843 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $57,888.60 | 660 | 2927925 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,522.77 | 653 | 2047317 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $57,490.23 | 1,057 | BK4N0D7 |
| 0.07% | WAT | WATERS CORP | -- | $57,152.76 | 133 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $56,564.64 | 264 | BS6VHW3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,427.10 | 470 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $55,364.28 | 724 | BYNZGK1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $55,310.04 | 397 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,242.55 | 605 | 2965107 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,802.00 | 275 | B8K6ZD1 |
| 0.06% | FLEX | FLEX LTD | -- | $54,400.98 | 499 | 2353058 |
| 0.06% | MSCI | MSCI INC | -- | $54,397.53 | 99 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,338.24 | 718 | 2027342 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,193.36 | 107 | 2459202 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,541.25 | 203 | BFH3N85 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,540.00 | 500 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,381.52 | 604 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $52,577.64 | 267 | 2630643 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,538.94 | 302 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,981.88 | 734 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $51,342.39 | 649 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,967.36 | 136 | 2749602 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,914.87 | 437 | 2674458 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,499.00 | 372 | 2098876 |
| 0.06% | DHI | DR HORTON INC | -- | $49,975.28 | 356 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,706.32 | 236 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,431.50 | 109 | BDT5S35 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,394.94 | 371 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,911.50 | 675 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,361.60 | 440 | B4QG225 |
| 0.05% | KR | KROGER CO | -- | $46,656.00 | 768 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $46,479.87 | 2,601 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,290.66 | 442 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,987.39 | 523 | B0796X4 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,942.00 | 403 | BVFTF03 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,642.40 | 472 | 2740542 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,144.40 | 184 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $45,045.64 | 199 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $44,998.74 | 197 | 2732903 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,484.86 | 61 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,411.94 | 251 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,185.50 | 450 | 2491839 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,105.25 | 155 | B748CK2 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,810.00 | 200 | 2455965 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,638.24 | 2,748 | 2445966 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,580.34 | 591 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,422.32 | 248 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,032.00 | 176 | 2931205 |
| 0.05% | HPQ | HP INC | -- | $42,943.74 | 1,239 | BYX4D52 |
| 0.05% | CNC | CENTENE CORP | -- | $42,608.50 | 635 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $42,319.42 | 143 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,475.36 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,544.08 | 82 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $39,966.06 | 2,987 | 2689560 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,806.72 | 128 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,762.58 | 286 | B02HWR9 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,762.57 | 617 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,726.96 | 642 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,962.50 | 375 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $38,620.14 | 1,742 | BVV7RC7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,614.47 | 573 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,485.95 | 235 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,081.88 | 27 | 2126249 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,924.74 | 63 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,600.47 | 141 | B5834C5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,235.10 | 298 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,117.50 | 150 | 2702791 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,784.08 | 282 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,618.78 | 226 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,495.36 | 264 | B2R3PV1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $36,335.60 | 532 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,193.10 | 215 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $35,979.14 | 89 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,841.52 | 286 | BF14BT1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,823.03 | 111 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,724.00 | 520 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,682.80 | 1,480 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,679.00 | 210 | 2196888 |
| 0.04% | FISV | FISERV INC | -- | $35,643.90 | 723 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $35,621.66 | 1,201 | 2208073 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,193.60 | 96 | 2950482 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,184.90 | 510 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,017.30 | 482 | BL5GZ82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,808.28 | 159 | 2967589 |
| 0.04% | XYL | XYLEM INC | -- | $34,647.20 | 322 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $34,630.92 | 183 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $34,272.00 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,202.72 | 887 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,856.55 | 455 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,834.33 | 201 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,527.55 | 111 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,467.16 | 177 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $33,465.74 | 77 | 2427599 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,264.92 | 284 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,922.88 | 1,156 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,290.80 | 710 | BRK49M5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,239.65 | 705 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,080.07 | 59 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,044.70 | 155 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,912.56 | 72 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,845.90 | 302 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,813.50 | 334 | BPGMZQ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,678.92 | 273 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,536.96 | 336 | 2320524 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,413.44 | 178 | B4P9W92 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,908.10 | 766 | BRC3N73 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,840.04 | 266 | 2803014 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,660.72 | 258 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,606.10 | 322 | 2195841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,381.78 | 286 | 2212922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,372.50 | 50 | 2179414 |
| 0.03% | OMC | OMNICOM GROUP | -- | $30,030.80 | 386 | 2279303 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $29,955.30 | 31 | 2330299 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,926.44 | 291 | 2702337 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,324.97 | 347 | 2464165 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,168.20 | 145 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $28,969.74 | 227 | 2471950 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,915.50 | 521 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $28,811.73 | 977 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,587.88 | 1,156 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,268.40 | 120 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,028.00 | 245 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,969.90 | 399 | 2093644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,834.56 | 208 | B0G4K50 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,671.60 | 418 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $27,669.32 | 133 | BFY8C75 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,356.57 | 179 | BMVNLY2 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,031.14 | 1,578 | BMWS3X9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,986.40 | 316 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,705.08 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $26,550.59 | 649 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,529.88 | 626 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,505.18 | 723 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,385.02 | 71 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $26,145.60 | 1,248 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,948.37 | 161 | 2319146 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,901.59 | 143 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,811.60 | 173 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,722.40 | 395 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,632.36 | 156 | B1VP7R6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,501.00 | 700 | 2769796 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,453.80 | 716 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $25,302.92 | 313 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,152.96 | 266 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $24,968.92 | 04 | 2637785 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,787.75 | 263 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,706.08 | 228 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,457.38 | 159 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,343.68 | 186 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,916.80 | 101 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,765.10 | 185 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,559.60 | 87 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,352.10 | 293 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,324.00 | 350 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,302.20 | 710 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,143.05 | 189 | 2170473 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,921.44 | 159 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,743.91 | 413 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,607.65 | 65 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,566.87 | 747 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,525.12 | 172 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,445.28 | 72 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,423.25 | 349 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,189.00 | 100 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,072.35 | 185 | BQ6BPG9 |
| 0.03% | RVTY | REVVITY INC | -- | $22,009.50 | 150 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $21,870.00 | 360 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $21,161.82 | 977 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,094.76 | 197 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $20,972.64 | 156 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,628.98 | 914 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,146.36 | 53 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,118.15 | 741 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,963.32 | 382 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,811.06 | 58 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,147.00 | 934 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $19,094.76 | 236 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,023.69 | 157 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,015.27 | 67 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,899.70 | 863 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,804.32 | 211 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,695.02 | 274 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,629.28 | 204 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,590.22 | 66 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,292.95 | 159 | 2046853 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,173.61 | 317 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,132.00 | 600 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,087.30 | 105 | BK6YKG1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,988.39 | 147 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,821.08 | 116 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,820.00 | 144 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,793.36 | 104 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,765.15 | 181 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,593.53 | 201 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,544.60 | 270 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,498.88 | 186 | B2NC471 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,320.16 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,096.80 | 344 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $17,089.80 | 91 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,578.40 | 80 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $16,430.68 | 404 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,378.88 | 224 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,279.80 | 86 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,243.08 | 183 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,200.14 | 553 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,114.00 | 700 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,772.35 | 165 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,384.03 | 193 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,350.92 | 212 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,081.36 | 42 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,070.81 | 113 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,996.16 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,878.74 | 493 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,688.42 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,359.95 | 967 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,196.60 | 264 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,013.99 | 141 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,855.00 | 163 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,726.48 | 136 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,724.05 | 415 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $13,684.00 | 400 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,663.65 | 49 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,473.90 | 90 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,305.70 | 94 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,194.75 | 73 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $13,101.00 | 397 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $12,849.93 | 201 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,518.94 | 287 | BTDN8H1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,203.65 | 41 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,202.68 | 219 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,944.08 | 212 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,846.56 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,225.28 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,984.84 | 188 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,943.09 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,922.29 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $9,540.40 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,950.58 | 622 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,596.43 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,480.36 | 217 | B067BM3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,421.28 | 146 | B0BV2M7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,309.26 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,242.28 | 578 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,179.44 | 394 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,872.87 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,042.00 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,472.68 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,524.12 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $194,680.92 | 194,681 | -- |
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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