SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,087,134
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $81.92
- Market Price Change $+0.56
- Trading Volume (M) 923
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,087,134
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $81.92
- Market Price Change $+0.56
- Trading Volume (M) 923
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | NVDA | NVIDIA CORP | -- | $7,065,576.00 | 32,711 | 2379504 |
| 7.88% | AAPL | APPLE INC | -- | $6,783,968.66 | 19,726 | 2046251 |
| 6.21% | MSFT | MICROSOFT CORP | -- | $5,345,706.20 | 10,037 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $3,304,926.12 | 13,268 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $2,512,857.60 | 7,932 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $2,116,563.10 | 6,430 | BDZ78H9 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $2,018,356.56 | 6,424 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,879,699.36 | 2,981 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $1,492,072.20 | 3,810 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,384,029.48 | 1,082 | 2516152 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,380,725.52 | 2,517 | 2073390 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $1,379,949.90 | 1,527 | 2588184 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,199,871.68 | 3,592 | 2190385 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,172,003.68 | 2,206 | 2007849 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $930,780.48 | 2,303 | B2PZN04 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $867,605.40 | 3,258 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $724,506.67 | 6,023 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $685,021.86 | 2,389 | B92SR70 |
| 0.78% | MA | MASTERCARD INC - A | -- | $670,555.50 | 1,093 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $618,193.56 | 3,109 | BN78DQ4 |
| 0.71% | INTC | INTEL CORP | -- | $607,686.99 | 6,717 | 2463247 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $603,096.00 | 600 | 2701271 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $587,358.72 | 5,328 | 2198163 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $502,308.72 | 3,141 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $498,179.10 | 1,213 | 2917766 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $485,191.80 | 5,234 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $468,934.35 | 3,335 | 2778844 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $444,121.32 | 8,791 | 2295677 |
| 0.50% | CAT | CATERPILLAR INC | -- | $430,504.86 | 622 | 2180201 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $430,286.92 | 1,102 | B87ZMX0 |
| 0.50% | HD | HOME DEPOT INC | -- | $430,204.86 | 1,347 | 2434209 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,541.96 | 2,108 | B2PKRQ3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $416,271.66 | 1,074 | 2046552 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $404,378.86 | 1,402 | BL59CR9 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $401,612.50 | 1,691 | BSML4N7 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $367,880.08 | 1,234 | 2885409 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $360,278.08 | 1,376 | BJJP138 |
| 0.42% | NFLX | NETFLIX INC | -- | $359,693.10 | 5,629 | 2857817 |
| 0.42% | RTX | RTX CORP | -- | $359,611.08 | 1,821 | BM5M5Y3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $351,952.32 | 394 | 2407966 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $342,445.00 | 500 | 2886907 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $337,790.55 | 4,087 | 2649100 |
| 0.38% | AMGN | AMGEN INC | -- | $324,579.90 | 730 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,629.12 | 1,273 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $316,209.88 | 623 | BNZHB81 |
| 0.36% | GEV | GE VERNOVA INC | -- | $307,663.20 | 360 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $296,152.86 | 1,614 | 2262314 |
| 0.34% | ORCL | ORACLE CORP | -- | $294,476.16 | 2,336 | 2661568 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $276,795.52 | 1,184 | BNKJSM5 |
| 0.32% | C | CITIGROUP INC | -- | $274,397.68 | 2,267 | 2297907 |
| 0.32% | CRM | SALESFORCE INC | -- | $274,104.27 | 1,107 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $268,825.87 | 659 | 2032067 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $265,964.44 | 1,676 | 2369174 |
| 0.31% | KLAC | KLA CORP | -- | $263,504.86 | 1,766 | 2480138 |
| 0.30% | QCOM | QUALCOMM INC | -- | $259,162.80 | 1,443 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $257,673.60 | 2,334 | 2270726 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $250,950.18 | 3,334 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $250,794.60 | 1,415 | BL9XPM3 |
| 0.29% | PEP | PEPSICO INC | -- | $249,923.70 | 1,845 | 2681511 |
| 0.29% | SNDK | SANDISK CORP | -- | $247,349.26 | 197 | BSNPZV3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $245,314.32 | 2,339 | 2002305 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,049.60 | 5,616 | 2090571 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $240,044.31 | 957 | 2550707 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $238,169.94 | 802 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $234,594.75 | 975 | BYVYHH4 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $231,352.80 | 2,820 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $229,502.16 | 7,704 | 2684703 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $224,315.60 | 712 | 2026082 |
| 0.26% | NOW | SERVICENOW INC | -- | $220,977.46 | 1,397 | B80NXX8 |
| 0.26% | BLK | BLACKROCK INC | -- | $219,893.70 | 195 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $217,383.75 | 339 | 2261203 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $215,879.14 | 478 | 2871301 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $214,687.80 | 1,494 | 2989301 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $204,211.98 | 826 | B4BNMY3 |
| 0.23% | BA | BOEING CO/THE | -- | $201,303.39 | 1,069 | 2108601 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $197,136.81 | 2,197 | 2779397 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $197,128.26 | 306 | BKVD2N4 |
| 0.23% | DHR | DANAHER CORP | -- | $196,859.65 | 845 | 2250870 |
| 0.23% | ETN | EATON CORP PLC | -- | $195,258.00 | 525 | B8KQN82 |
| 0.22% | T | AT&T INC | -- | $193,133.55 | 9,263 | 2831811 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $191,039.81 | 409 | BHKD3S6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $183,865.20 | 408 | BYV2325 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $182,584.93 | 2,761 | BK6N347 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $179,961.25 | 785 | 2705024 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,499.07 | 343 | 2931034 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $174,044.80 | 274 | 2522096 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $173,791.44 | 488 | 2954699 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,105.21 | 2,761 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $169,451.50 | 475 | B3BQMF6 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,748.15 | 829 | 2654461 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $166,160.34 | 2,257 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,986.70 | 1,730 | BTN1Y11 |
| 0.19% | PLD | PROLOGIS INC | -- | $162,182.04 | 1,284 | B44WZD7 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,701.44 | 537 | 2065308 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $159,891.84 | 1,728 | 2577609 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $158,347.98 | 1,542 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $157,305.75 | 1,425 | 2636607 |
| 0.18% | MCK | MCKESSON CORP | -- | $156,873.46 | 158 | 2378534 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $155,590.24 | 1,016 | BDRXDB4 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $153,753.10 | 170 | 2671501 |
| 0.18% | FTNT | FORTINET INC | -- | $152,530.56 | 832 | B5B2106 |
| 0.17% | LOW | LOWE'S COS INC | -- | $150,052.54 | 757 | 2536763 |
| 0.17% | CME | CME GROUP INC | -- | $149,717.16 | 486 | 2965839 |
| 0.17% | SYK | STRYKER CORP | -- | $144,493.36 | 472 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,946.35 | 1,555 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $139,137.56 | 538 | 2008154 |
| 0.16% | GLW | CORNING INC | -- | $136,937.28 | 1,072 | 2224701 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,598.94 | 298 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,964.06 | 917 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,159.76 | 1,054 | B7VD3F2 |
| 0.15% | EQIX | EQUINIX INC | -- | $128,697.45 | 133 | BVLZX12 |
| 0.15% | CSX | CSX CORP | -- | $128,480.24 | 2,504 | 2160753 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $126,948.72 | 453 | BKT9Y49 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $126,475.56 | 1,941 | 2352118 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $126,376.76 | 293 | BSPHGL4 |
| 0.15% | INTU | INTUIT INC | -- | $125,759.30 | 370 | 2459020 |
| 0.15% | USB | US BANCORP | -- | $125,728.20 | 2,106 | 2736035 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $125,594.40 | 645 | 2567741 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $122,464.72 | 343 | 2365161 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,760.10 | 753 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,727.76 | 539 | 2692665 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,317.90 | 758 | BFSSDS9 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $121,233.06 | 503 | 2937667 |
| 0.14% | BX | BLACKSTONE INC | -- | $120,845.90 | 1,015 | BKF2SL7 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,655.00 | 818 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $120,434.63 | 697 | 2595708 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $119,847.24 | 372 | 2302232 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $118,616.40 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,217.14 | 258 | 2867719 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $114,477.79 | 203 | 2150204 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,688.00 | 288 | 2210614 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $112,606.08 | 446 | BMH4FS1 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $112,447.77 | 281 | 2769503 |
| 0.13% | CI | THE CIGNA GROUP | -- | $109,163.46 | 357 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,778.88 | 224 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,686.22 | 1,726 | B8CKK03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,420.11 | 133 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,974.56 | 304 | BYVMW06 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $105,487.20 | 4,784 | 2044545 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,167.52 | 1,791 | BYVYWS0 |
| 0.12% | CTAS | CINTAS CORP | -- | $105,057.45 | 465 | 2197137 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $104,760.04 | 539 | BKLJ8V2 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $104,085.38 | 521 | BL3LWS8 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,564.44 | 309 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $102,339.21 | 181 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,624.16 | 1,013 | 2517382 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,603.74 | 434 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,532.96 | 304 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,268.70 | 1,077 | 2209106 |
| 0.12% | MRNA | MODERNA INC | -- | $99,822.70 | 502 | BGSXTS3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,517.65 | 1,093 | B65LWX6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $99,245.96 | 1,069 | BP0TQN6 |
| 0.11% | ECL | ECOLAB INC | -- | $98,511.49 | 341 | 2304227 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $98,172.00 | 120 | BYM9ZP2 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,374.45 | 201 | 2252058 |
| 0.11% | CMI | CUMMINS INC | -- | $97,116.18 | 186 | 2240202 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $96,985.35 | 567 | BMGYYH4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $96,677.00 | 350 | 2457552 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $95,945.29 | 653 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $95,430.84 | 366 | BMV3LG4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,976.70 | 735 | 2026242 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,281.60 | 336 | 2754907 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,239.60 | 84 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,071.12 | 429 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,158.22 | 438 | 2812452 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,586.74 | 199 | B4MGBG6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,576.13 | 347 | 2359506 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,021.72 | 301 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $91,197.42 | 614 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $90,503.66 | 1,186 | B665KZ5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $89,768.52 | 1,933 | BZ07BW4 |
| 0.10% | FDX | FEDEX CORP | -- | $89,572.84 | 298 | 2142784 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,291.22 | 1,959 | 2113434 |
| 0.10% | ALL | ALLSTATE CORP | -- | $87,534.90 | 342 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $86,389.16 | 286 | BLP1HW5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $85,735.96 | 509 | BN13P03 |
| 0.10% | KKR | KKR & CO INC | -- | $85,664.70 | 935 | BG1FRR1 |
| 0.10% | COR | CENCORA INC | -- | $84,810.00 | 257 | 2795393 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,727.50 | 75 | B11FJK3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,828.03 | 341 | B505PN7 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,619.26 | 391 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,901.75 | 475 | B03GQS4 |
| 0.09% | FAST | FASTENAL CO | -- | $81,380.97 | 1,551 | 2332262 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $81,160.16 | 398 | BDD1BB8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $80,799.32 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $80,098.40 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $79,006.45 | 307 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,983.56 | 314 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,403.90 | 1,189 | 2542049 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,039.82 | 66 | B01Z7J1 |
| 0.09% | CRH | CRH PLC | -- | $76,887.00 | 900 | B01ZKD6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,315.24 | 231 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $75,271.10 | 310 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $74,468.16 | 884 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $74,207.07 | 711 | 2665861 |
| 0.08% | O | REALTY INCOME CORP | -- | $73,107.64 | 1,279 | 2724193 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,082.43 | 639 | BN44JF6 |
| 0.08% | AFL | AFLAC INC | -- | $72,920.79 | 603 | 2026361 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,346.56 | 429 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $72,271.52 | 368 | 2087807 |
| 0.08% | MET | METLIFE INC | -- | $72,128.84 | 721 | 2573209 |
| 0.08% | ADSK | AUTODESK INC | -- | $70,843.80 | 284 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,546.24 | 779 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,181.54 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,682.19 | 227 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,725.00 | 630 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $67,589.64 | 162 | 2445063 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,216.72 | 382 | 2520153 |
| 0.08% | VYLR | VYLOR INC | -- | $66,693.88 | 902 | C0C06F3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,791.70 | 845 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,614.08 | 224 | B3Z5T14 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,317.73 | 251 | BK9DTN5 |
| 0.08% | TER | TERADYNE INC | -- | $65,199.00 | 211 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,100.60 | 1,226 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,483.50 | 150 | 2754060 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $64,346.61 | 1,839 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $64,292.04 | 542 | 2293819 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,272.36 | 202 | BFH3N85 |
| 0.07% | CIEN | CIENA CORP | -- | $64,162.63 | 191 | B1FLZ21 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $63,723.80 | 805 | B1W9D46 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $63,705.84 | 264 | 2262530 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,623.43 | 1,157 | BYW36M8 |
| 0.07% | WAB | WABTEC CORP | -- | $63,308.76 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $63,047.74 | 371 | 2842040 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,930.60 | 1,115 | BK4N0D7 |
| 0.07% | NDAQ | NASDAQ INC | -- | $62,413.12 | 596 | 2965107 |
| 0.07% | EXC | EXELON CORP | -- | $62,133.30 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $61,712.74 | 983 | 2319157 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,641.66 | 1,626 | 2640147 |
| 0.07% | F | FORD MOTOR CO | -- | $61,304.52 | 5,294 | 2615468 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,012.80 | 223 | BDR73G1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,012.47 | 107 | 2459202 |
| 0.07% | VTR | VENTAS INC | -- | $60,669.48 | 694 | 2927925 |
| 0.07% | WAT | WATERS CORP | -- | $60,645.34 | 133 | 2937689 |
| 0.07% | MSCI | MSCI INC | -- | $60,531.66 | 98 | B2972D2 |
| 0.07% | VST | VISTRA CORP | -- | $60,518.71 | 427 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,904.72 | 261 | BS6VHW3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $59,721.12 | 48 | 2036047 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $59,181.10 | 134 | 2749602 |
| 0.07% | P | EVERPURE INC-A | -- | $58,967.17 | 449 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,738.40 | 119 | B0J7D57 |
| 0.07% | NTAP | NETAPP INC | -- | $58,629.12 | 264 | 2630643 |
| 0.07% | COHR | COHERENT CORP | -- | $58,476.00 | 264 | BNG8Z81 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,710.00 | 500 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,358.91 | 707 | 2027342 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,503.50 | 271 | B8K6ZD1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,710.60 | 734 | 2592174 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,292.16 | 204 | 2613990 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,154.43 | 369 | 2098876 |
| 0.06% | CVNA | CARVANA CO | -- | $55,024.92 | 972 | BYQHPG3 |
| 0.06% | XYZ | BLOCK INC | -- | $54,496.05 | 731 | BYNZGK1 |
| 0.06% | TWLO | TWILIO INC - A | -- | $54,311.90 | 206 | BD6P5Q0 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,073.93 | 467 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $53,075.36 | 646 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,435.51 | 651 | 2047317 |
| 0.06% | KR | KROGER CO | -- | $51,412.90 | 770 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $50,622.00 | 2,596 | BQ84ZQ6 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,452.00 | 200 | 2455965 |
| 0.06% | DHI | DR HORTON INC | -- | $50,402.88 | 344 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,207.78 | 574 | BTGQCX1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,098.10 | 433 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,754.04 | 366 | 2476193 |
| 0.06% | RMD | RESMED INC | -- | $49,374.00 | 195 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,333.50 | 450 | 2491839 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,321.08 | 612 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,003.92 | 441 | BYY8XK8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,602.14 | 674 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,581.10 | 1,710 | B0X7DZ3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,193.95 | 237 | 2122117 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,039.60 | 301 | BMC9P69 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $47,308.80 | 385 | B6WVMH3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,270.25 | 141 | B5834C5 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,076.40 | 460 | 2740542 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,724.70 | 110 | BDT5S35 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,226.06 | 1,721 | BVV7RC7 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,799.97 | 251 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,759.00 | 175 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,571.24 | 403 | BVFTF03 |
| 0.05% | CNC | CENTENE CORP | -- | $45,444.04 | 668 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,181.26 | 558 | B95WG16 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,079.74 | 27 | 2126249 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,202.91 | 439 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,015.35 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,979.78 | 611 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,251.00 | 195 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,234.10 | 182 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,958.63 | 2,731 | 2445966 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,228.06 | 609 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $42,135.24 | 1,236 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,709.30 | 246 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,003.82 | 286 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,908.42 | 126 | BDB6Q21 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,817.52 | 81 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,664.61 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,421.92 | 374 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,070.70 | 510 | B0796X4 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,955.80 | 60 | 2474164 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,743.64 | 159 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,225.41 | 229 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $39,146.56 | 142 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,881.50 | 525 | 2583576 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,688.78 | 514 | BK531S8 |
| 0.04% | FLEX | FLEX LTD | -- | $38,495.00 | 500 | 2353058 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,269.16 | 298 | B5B1S13 |
| 0.04% | PCG | P G & E CORP | -- | $38,254.45 | 2,977 | 2689560 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,975.60 | 268 | B2R3PV1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,499.35 | 95 | 2950482 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,260.90 | 570 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,018.94 | 281 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,988.38 | 234 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,932.12 | 214 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,929.64 | 303 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,880.48 | 208 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $36,856.82 | 182 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,709.20 | 891 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,345.88 | 334 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,289.00 | 110 | BSBK800 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,269.14 | 58 | B28TS42 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,199.55 | 149 | 2702791 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,765.78 | 1,489 | BYWH073 |
| 0.04% | CPAY | CORPAY INC | -- | $35,575.08 | 89 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $35,548.56 | 1,018 | 2680905 |
| 0.04% | FFIV | F5 INC | -- | $35,542.82 | 77 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,196.50 | 50 | 2179414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,800.84 | 467 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $34,700.94 | 718 | 2342034 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,571.68 | 176 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,529.44 | 176 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,315.40 | 508 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $34,203.84 | 316 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,105.50 | 330 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,959.20 | 110 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,826.98 | 321 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,309.54 | 198 | 2422806 |
| 0.04% | DOW | DOW INC | -- | $33,208.23 | 977 | BHXCF84 |
| 0.04% | CPRT | COPART INC | -- | $33,201.85 | 1,139 | 2208073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,079.90 | 301 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,958.72 | 1,152 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,925.20 | 440 | BP96PS6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,840.50 | 154 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,617.40 | 71 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,510.72 | 704 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,479.20 | 260 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,323.05 | 345 | 2464165 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,281.81 | 283 | BW1P234 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,691.43 | 253 | 2708841 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,448.80 | 120 | 2504566 |
| 0.04% | STE | STERIS PLC | -- | $30,375.84 | 132 | BFY8C75 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $30,045.60 | 520 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,948.16 | 709 | BRK49M5 |
| 0.03% | TPR | TAPESTRY INC | -- | $29,943.00 | 270 | BF09HX3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,805.12 | 288 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,616.93 | 371 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,436.57 | 423 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,964.19 | 263 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,934.10 | 1,170 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,868.75 | 625 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $28,554.75 | 147 | B95N910 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,404.37 | 1,553 | BMWS3X9 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,391.04 | 159 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,366.70 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $28,149.12 | 648 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,887.86 | 154 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,650.12 | 389 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,585.87 | 169 | BBM5MD6 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,413.10 | 198 | BMVNLY2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,395.24 | 202 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,586.56 | 143 | BZ6TS23 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,585.24 | 284 | 2212922 |
| 0.03% | EVRG | EVERGY INC | -- | $26,398.32 | 312 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,250.60 | 268 | 2094670 |
| 0.03% | KEY | KEYCORP | -- | $26,003.46 | 1,226 | 2490911 |
| 0.03% | INCY | INCYTE CORP | -- | $25,947.99 | 229 | 2471950 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,698.39 | 697 | 2769796 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,668.72 | 308 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,139.52 | 258 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,051.60 | 70 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $24,958.08 | 224 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,933.75 | 183 | BW60F13 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,844.40 | 760 | BRC3N73 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,737.46 | 407 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,651.36 | 204 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,639.86 | 301 | 2712013 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,585.60 | 64 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,394.50 | 351 | 2973821 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,381.75 | 145 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,331.40 | 722 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $24,218.89 | 151 | 2305844 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,951.10 | 87 | 2316619 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,881.00 | 715 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,776.20 | 170 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,505.15 | 349 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,248.12 | 158 | BNGC0D3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,222.55 | 65 | 2604336 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,205.56 | 926 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,182.56 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,106.00 | 100 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $23,073.10 | 358 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,933.65 | 705 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,918.92 | 186 | 2367480 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,579.74 | 306 | 2093644 |
| 0.03% | HAS | HASBRO INC | -- | $22,530.36 | 191 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,448.00 | 100 | 2445416 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,143.70 | 158 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,002.76 | 262 | 2511920 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,670.64 | 212 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,450.55 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,432.00 | 380 | 2909730 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,534.03 | 29 | 2330299 |
| 0.02% | ALLE | ALLEGION PLC | -- | $20,495.30 | 115 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,271.48 | 204 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $20,161.17 | 267 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,979.52 | 726 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,961.55 | 315 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,734.45 | 51 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,705.38 | 51 | 2909644 |
| 0.02% | IT | GARTNER INC | -- | $19,637.55 | 85 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,239.05 | 67 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,090.50 | 975 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,085.28 | 48 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,010.50 | 193 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,774.06 | 157 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,709.86 | 102 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,669.40 | 170 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,652.80 | 145 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,467.60 | 548 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $18,199.63 | 233 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,043.52 | 932 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,746.07 | 727 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,730.90 | 162 | BVSVT37 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,677.71 | 699 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,639.10 | 270 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $17,183.31 | 03 | 2637785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,170.42 | 163 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,032.41 | 597 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,818.76 | 196 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,691.62 | 187 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,575.75 | 225 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,501.68 | 344 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,309.28 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,140.96 | 264 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,722.52 | 43 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,585.60 | 96 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,522.72 | 48 | 2329770 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,429.18 | 151 | BZ6VT82 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,410.28 | 212 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,138.40 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,947.20 | 160 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,897.33 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,895.65 | 53 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,788.08 | 184 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,510.31 | 141 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,503.95 | 965 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,228.64 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $14,101.50 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,099.40 | 45 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $14,030.44 | 94 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $13,923.65 | 403 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,869.63 | 81 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,770.00 | 135 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,551.14 | 89 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $13,448.16 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,999.70 | 70 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,799.50 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,334.02 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,210.80 | 280 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,927.52 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,796.84 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,986.30 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,583.30 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,470.25 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,224.59 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,200.80 | 212 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,795.50 | 35 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,465.38 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,254.30 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,615.30 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,345.80 | 99 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,919.05 | 239 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,763.98 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,497.66 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,388.67 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $155,669.95 | 155,670 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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