SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,194,241
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $82.11
- Market Price Change $-0.24
- Trading Volume (M) 1,291
- 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 $86,194,241
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $82.11
- Market Price Change $-0.24
- Trading Volume (M) 1,291
- 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 8/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $6,842,313.60 | 32,820 | 2379504 |
| 7.16% | AAPL | APPLE INC | -- | $6,174,214.30 | 19,895 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $4,908,186.32 | 10,072 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $3,474,524.06 | 13,258 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,764,988.64 | 7,944 | BYVY8G0 |
| 2.67% | AVGO | BROADCOM INC | -- | $2,301,445.40 | 6,415 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $2,206,409.77 | 6,403 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $1,664,202.54 | 2,977 | B7TL820 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $1,387,495.32 | 1,524 | 2588184 |
| 1.55% | LLY | ELI LILLY & CO | -- | $1,336,708.96 | 1,072 | 2516152 |
| 1.54% | TSLA | TESLA INC | -- | $1,330,895.30 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,295,121.26 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,252,226.56 | 2,483 | 2073390 |
| 1.17% | AMD | ADVANCED MICRO DEVICES | -- | $1,008,949.71 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $886,285.40 | 3,262 | 2475833 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $860,804.91 | 2,251 | B2PZN04 |
| 0.75% | MA | MASTERCARD INC - A | -- | $649,648.38 | 1,083 | B121557 |
| 0.73% | ABBV | ABBVIE INC | -- | $633,525.40 | 2,395 | B92SR70 |
| 0.73% | WMT | WALMART INC | -- | $632,550.60 | 5,940 | 2936921 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $589,179.35 | 5,345 | 2198163 |
| 0.68% | INTC | INTEL CORP | -- | $584,991.04 | 6,704 | 2463247 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $582,840.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $552,181.47 | 8,859 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $547,193.79 | 3,111 | BN78DQ4 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $525,117.81 | 1,693 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $520,504.25 | 1,075 | 2046552 |
| 0.59% | CAT | CATERPILLAR INC | -- | $506,076.48 | 624 | 2180201 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $504,108.36 | 3,346 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $489,278.52 | 1,227 | 2917766 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $483,703.60 | 1,415 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $482,487.55 | 5,245 | 2206657 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $462,523.00 | 3,155 | 2704407 |
| 0.53% | NFLX | NETFLIX INC | -- | $456,857.10 | 5,710 | 2857817 |
| 0.53% | HD | HOME DEPOT INC | -- | $455,193.07 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $414,512.00 | 400 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,172.06 | 2,111 | B2PKRQ3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $385,288.20 | 1,098 | B87ZMX0 |
| 0.44% | RTX | RTX CORP | -- | $381,826.50 | 1,825 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $351,842.16 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $347,665.92 | 1,624 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $341,982.30 | 363 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $327,635.00 | 2,300 | 2661568 |
| 0.38% | AMGN | AMGEN INC | -- | $324,890.88 | 732 | 2023607 |
| 0.37% | KLAC | KLA CORP | -- | $321,197.33 | 1,769 | 2480138 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $319,014.08 | 1,232 | 2885409 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $316,884.96 | 504 | 2886907 |
| 0.36% | LIN | LINDE PLC | -- | $307,248.81 | 627 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $304,668.36 | 2,313 | 2297907 |
| 0.35% | SNDK | SANDISK CORP | -- | $300,117.12 | 201 | BSNPZV3 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,807.04 | 1,276 | 2005973 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,497.95 | 5,653 | 2090571 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $275,341.20 | 2,360 | 2002305 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $271,937.94 | 1,186 | BNKJSM5 |
| 0.31% | PEP | PEPSICO INC | -- | $268,073.51 | 1,853 | 2681511 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $264,162.60 | 1,404 | BL9XPM3 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $263,710.44 | 1,383 | BJJP138 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $262,456.02 | 963 | 2550707 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $260,044.11 | 2,351 | 2270726 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $259,301.85 | 1,667 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $252,189.35 | 2,219 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $249,127.44 | 804 | 2914734 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $246,669.94 | 1,681 | 2369174 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $245,343.37 | 661 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $243,552.26 | 722 | 2026082 |
| 0.28% | T | AT&T INC | -- | $241,665.83 | 9,407 | 2831811 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $241,573.60 | 304 | BKVD2N4 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $237,582.50 | 2,825 | 2328915 |
| 0.27% | CRM | SALESFORCE INC | -- | $231,638.48 | 1,108 | 2310525 |
| 0.27% | BLK | BLACKROCK INC | -- | $229,831.56 | 196 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $229,689.57 | 957 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $226,697.90 | 1,430 | 2714923 |
| 0.26% | BA | BOEING CO/THE | -- | $224,771.28 | 1,068 | 2108601 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $224,028.00 | 1,050 | BDRXDB4 |
| 0.26% | DE | DEERE & CO | -- | $220,537.60 | 340 | 2261203 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $218,761.11 | 2,759 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $215,900.43 | 7,719 | 2684703 |
| 0.25% | ETN | EATON CORP PLC | -- | $214,960.42 | 526 | B8KQN82 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $211,205.71 | 1,501 | 2989301 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $202,887.08 | 466 | 2954699 |
| 0.22% | NEM | NEWMONT CORP | -- | $190,640.64 | 1,446 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,370.96 | 344 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $186,163.76 | 2,767 | 2126335 |
| 0.21% | DHR | DANAHER CORP | -- | $183,488.83 | 853 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,315.61 | 843 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $181,063.68 | 1,263 | B44WZD7 |
| 0.21% | NOW | SERVICENOW INC | -- | $179,141.95 | 1,399 | B80NXX8 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $178,940.03 | 479 | 2871301 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,522.20 | 410 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $177,120.72 | 791 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $173,435.04 | 171 | 2671501 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $169,377.29 | 391 | BHKD3S6 |
| 0.20% | CB | CHUBB LTD | -- | $168,765.04 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $165,857.07 | 1,543 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $164,470.84 | 758 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $162,622.08 | 1,728 | 2577609 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $161,553.10 | 1,739 | BTN1Y11 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $155,006.43 | 831 | B4BNMY3 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,810.67 | 2,261 | 2692632 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $154,574.36 | 274 | 2522096 |
| 0.18% | GLW | CORNING INC | -- | $154,428.55 | 1,061 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,108.41 | 541 | 2065308 |
| 0.18% | SYK | STRYKER CORP | -- | $153,087.27 | 467 | 2853688 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $151,554.40 | 1,948 | 2352118 |
| 0.18% | ADBE | ADOBE INC | -- | $151,395.96 | 548 | 2008154 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $150,790.20 | 930 | B1Z77F6 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,501.84 | 1,006 | BKF2SL7 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $142,703.18 | 542 | BKLJ8V2 |
| 0.16% | MCK | MCKESSON CORP | -- | $141,553.98 | 162 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,341.60 | 133 | BVLZX12 |
| 0.16% | INTU | INTUIT INC | -- | $137,980.16 | 373 | 2459020 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,582.70 | 1,527 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $136,790.85 | 490 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,888.00 | 300 | BK9ZQ96 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $132,584.40 | 520 | BL3LWS8 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,561.92 | 544 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $132,016.88 | 344 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $131,331.68 | 2,104 | 2736035 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $130,533.62 | 4,831 | 2044545 |
| 0.15% | CSX | CSX CORP | -- | $129,423.04 | 2,516 | 2160753 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,922.29 | 1,057 | B7VD3F2 |
| 0.15% | FTNT | FORTINET INC | -- | $128,279.56 | 844 | B5B2106 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $127,119.51 | 653 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $126,381.06 | 706 | 2595708 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $125,206.34 | 203 | 2150204 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,872.40 | 760 | BFSSDS9 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,280.49 | 757 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,395.19 | 433 | BMH4FS1 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,373.22 | 294 | BSPHGL4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,252.73 | 827 | BY7QL61 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $117,522.24 | 372 | 2302232 |
| 0.14% | DASH | DOORDASH INC - A | -- | $117,507.78 | 513 | BN13P03 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,233.22 | 631 | B94Q9V0 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,456.46 | 501 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $112,564.09 | 631 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,513.30 | 1,739 | B8CKK03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $111,847.50 | 135 | 2730190 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,184.26 | 1,073 | BP0TQN6 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $108,686.76 | 364 | BMV3LG4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,342.00 | 225 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,833.03 | 311 | 2804211 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $107,658.86 | 566 | BMGYYH4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $107,305.92 | 304 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,979.40 | 297 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $106,892.94 | 187 | 2240202 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,718.40 | 288 | 2769503 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,289.56 | 1,222 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $105,302.72 | 436 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $104,652.24 | 616 | 2259101 |
| 0.12% | MCO | MOODY'S CORP | -- | $104,315.40 | 204 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $104,139.00 | 290 | BLP1HW5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,849.92 | 1,011 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $102,178.09 | 259 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,833.64 | 1,123 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,661.56 | 308 | BYVMW06 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $101,144.96 | 448 | BKT9Y49 |
| 0.12% | KKR | KKR & CO INC | -- | $100,451.52 | 936 | BG1FRR1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,416.75 | 1,085 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,234.35 | 353 | 2457552 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,120.65 | 357 | BHJ0775 |
| 0.12% | FDX | FEDEX CORP | -- | $99,546.90 | 298 | 2142784 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,419.68 | 181 | 2648806 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,034.00 | 338 | 2754907 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $98,608.12 | 2,012 | 2113434 |
| 0.11% | ECL | ECOLAB INC | -- | $98,434.14 | 343 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,900.47 | 439 | 2812452 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $96,374.60 | 3,358 | BM8JYX3 |
| 0.11% | CTAS | CINTAS CORP | -- | $95,404.00 | 460 | 2197137 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $94,611.28 | 1,934 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,380.53 | 347 | 2359506 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $94,164.28 | 1,796 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $92,647.22 | 713 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,178.24 | 301 | 2011602 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,136.33 | 429 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,102.60 | 85 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,130.08 | 76 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,285.93 | 347 | 2019952 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,140.40 | 210 | B4MGBG6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,021.24 | 738 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $88,807.05 | 471 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $87,167.85 | 105 | BYM9ZP2 |
| 0.10% | CRH | CRH PLC | -- | $86,689.95 | 905 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,097.01 | 67 | B01Z7J1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,818.09 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $85,151.51 | 263 | 2795393 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,126.54 | 626 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,951.95 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $79,842.96 | 1,557 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,720.54 | 1,262 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,332.51 | 1,191 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,992.10 | 59 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $77,358.80 | 212 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,074.48 | 342 | B505PN7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,655.43 | 47 | 2036047 |
| 0.09% | NUE | NUCOR CORP | -- | $75,593.76 | 309 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $75,364.63 | 311 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,108.67 | 907 | BK73B42 |
| 0.09% | SRE | SEMPRA | -- | $74,844.45 | 885 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,093.16 | 228 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $73,842.93 | 5,301 | 2615468 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $73,707.60 | 1,195 | BYW36M8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,661.29 | 317 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $73,520.40 | 622 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $73,159.76 | 887 | B1W9D46 |
| 0.08% | COHR | COHERENT CORP | -- | $73,004.85 | 265 | BNG8Z81 |
| 0.08% | ADSK | AUTODESK INC | -- | $72,764.12 | 286 | 2065159 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,073.12 | 232 | BQZJ0Q9 |
| 0.08% | CIEN | CIENA CORP | -- | $71,414.40 | 192 | B1FLZ21 |
| 0.08% | STT | STATE STREET CORP | -- | $71,213.16 | 373 | 2842040 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,146.02 | 373 | 2087807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,590.00 | 780 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $70,521.93 | 733 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $70,160.10 | 970 | BYQHPG3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,154.80 | 429 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,457.86 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $68,452.60 | 230 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,417.20 | 1,228 | 2336747 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $67,254.18 | 987 | 2319157 |
| 0.08% | MRNA | MODERNA INC | -- | $66,528.31 | 479 | BGSXTS3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,233.16 | 252 | BK9DTN5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,218.75 | 1,625 | 2640147 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,207.68 | 22 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,040.74 | 1,737 | B0X7DZ3 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,695.59 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,343.85 | 845 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $65,137.31 | 109 | BDT5S35 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,657.50 | 222 | B3Z5T14 |
| 0.07% | EBAY | EBAY INC | -- | $64,462.16 | 602 | 2293819 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,453.50 | 150 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $63,388.29 | 1,057 | BK4N0D7 |
| 0.07% | HUM | HUMANA INC | -- | $62,630.82 | 162 | 2445063 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $62,422.80 | 264 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $61,690.20 | 660 | 2927925 |
| 0.07% | EXC | EXELON CORP | -- | $61,499.58 | 1,387 | 2670519 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,316.21 | 397 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,231.60 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,915.93 | 1,843 | BD3W133 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,867.57 | 107 | 2459202 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,767.95 | 605 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $58,919.12 | 724 | BYNZGK1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,814.24 | 226 | BDR73G1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,610.26 | 382 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,534.20 | 372 | 2098876 |
| 0.07% | VST | VISTRA CORP | -- | $58,198.14 | 429 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,996.90 | 470 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $56,564.64 | 99 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,509.36 | 136 | 2749602 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,202.20 | 604 | B1WT4X2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,558.84 | 718 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,106.00 | 236 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $55,066.37 | 437 | 2674458 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,766.25 | 275 | B8K6ZD1 |
| 0.06% | WAT | WATERS CORP | -- | $54,629.75 | 133 | 2937689 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,470.14 | 734 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $54,425.14 | 649 | 2868165 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,202.96 | 302 | BMC9P69 |
| 0.06% | PCG | P G & E CORP | -- | $54,094.57 | 2,987 | 2689560 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,855.00 | 500 | 2216850 |
| 0.06% | FLEX | FLEX LTD | -- | $53,218.35 | 499 | 2353058 |
| 0.06% | DHI | DR HORTON INC | -- | $53,033.32 | 356 | 2250687 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $52,564.38 | 155 | B748CK2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,561.58 | 371 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,038.48 | 653 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $50,537.43 | 2,601 | BQ84ZQ6 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,437.38 | 203 | BFH3N85 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,116.50 | 450 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,970.80 | 440 | B4QG225 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,967.04 | 248 | 2656423 |
| 0.06% | NTAP | NETAPP INC | -- | $49,891.62 | 267 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,632.75 | 675 | 2707677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,839.57 | 403 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,565.44 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,116.21 | 199 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,738.08 | 472 | 2740542 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,624.38 | 523 | B0796X4 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,550.36 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,851.66 | 251 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,825.92 | 2,748 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,658.90 | 61 | 2474164 |
| 0.05% | RMD | RESMED INC | -- | $45,792.65 | 197 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,775.23 | 617 | BL6JPG8 |
| 0.05% | KR | KROGER CO | -- | $45,373.44 | 768 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,152.40 | 591 | BTGQCX1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,896.00 | 128 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,786.82 | 1,742 | BVV7RC7 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,832.56 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,715.02 | 82 | 2572079 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,624.00 | 200 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $43,599.27 | 143 | 2471789 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,440.69 | 141 | B5834C5 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,710.50 | 50 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,185.68 | 184 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,827.50 | 286 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,687.75 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,519.80 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,241.79 | 573 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,185.00 | 375 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,042.86 | 286 | BF14BT1 |
| 0.05% | CPRT | COPART INC | -- | $39,945.26 | 1,201 | 2208073 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,932.40 | 642 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,686.85 | 215 | B0T7YX2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,634.40 | 1,480 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,388.23 | 63 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,555.18 | 482 | BL5GZ82 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $38,538.37 | 521 | 2829515 |
| 0.04% | FISV | FISERV INC | -- | $38,290.08 | 723 | 2342034 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,266.76 | 532 | 2583576 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,256.12 | 282 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $38,177.94 | 201 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,927.32 | 226 | 2315359 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,805.43 | 159 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,770.03 | 27 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,666.74 | 111 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,538.80 | 520 | BK531S8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,348.34 | 298 | B5B1S13 |
| 0.04% | DOV | DOVER CORP | -- | $37,262.46 | 183 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,936.24 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $36,838.88 | 89 | BMX5GK7 |
| 0.04% | XYL | XYLEM INC | -- | $36,765.96 | 322 | B3P2CN8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,580.50 | 150 | 2702791 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,409.10 | 455 | BP96PS6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,337.50 | 510 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,158.40 | 31 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,079.68 | 273 | BF09HX3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,954.10 | 210 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,852.16 | 284 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $35,740.80 | 1,020 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $35,410.62 | 1,239 | BYX4D52 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,408.28 | 1,156 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,987.68 | 336 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,961.80 | 155 | 2289874 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,681.70 | 887 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,569.90 | 710 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,330.84 | 386 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,195.46 | 302 | 2698470 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,918.72 | 96 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,739.90 | 178 | B4P9W92 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,606.72 | 72 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,503.75 | 245 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,439.38 | 258 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,245.91 | 177 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,189.58 | 334 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,014.66 | 322 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,831.85 | 705 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,679.30 | 291 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,277.14 | 111 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,969.08 | 286 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,786.84 | 59 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $31,636.71 | 133 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,335.43 | 161 | 2319146 |
| 0.04% | DOW | DOW INC | -- | $30,716.88 | 977 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,204.95 | 145 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,991.66 | 626 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,865.60 | 120 | 2504566 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,798.80 | 316 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,776.07 | 347 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,762.74 | 266 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,674.52 | 1,156 | BYRY499 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $29,585.16 | 723 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $29,474.90 | 395 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,384.64 | 716 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $29,186.08 | 77 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $29,051.46 | 227 | 2471950 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,980.00 | 700 | 2769796 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,930.20 | 156 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,599.56 | 418 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,008.79 | 71 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,810.30 | 399 | 2093644 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,333.30 | 179 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $27,293.76 | 1,248 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,950.02 | 662 | 2831543 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,940.22 | 766 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,881.92 | 208 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,557.74 | 263 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $26,498.67 | 649 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,465.01 | 143 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,247.88 | 101 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,100.12 | 1,578 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,006.40 | 189 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,830.88 | 293 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,590.36 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,544.07 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,503.20 | 710 | 2900335 |
| 0.03% | EVRG | EVERGY INC | -- | $25,475.07 | 313 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $25,410.60 | 228 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,283.95 | 185 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,238.34 | 186 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,969.98 | 413 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,105.99 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $24,072.36 | 156 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,042.96 | 72 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,947.00 | 350 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,829.03 | 977 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,809.96 | 172 | BDV82B8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,614.50 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,369.00 | 100 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,269.68 | 266 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,191.20 | 360 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,815.24 | 173 | BBM5MD6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,754.80 | 349 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,714.74 | 159 | 2116228 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,570.86 | 741 | BD81GW9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,500.09 | 159 | 2046853 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,137.08 | 914 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,106.34 | 382 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,745.17 | 747 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,906.12 | 157 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,815.02 | 197 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,785.61 | 211 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,635.82 | 58 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,379.60 | 185 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,202.42 | 934 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $20,059.54 | 274 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,012.97 | 863 | 2567503 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,011.20 | 264 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,969.87 | 53 | 2556868 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,706.28 | 66 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,470.00 | 600 | B28XP76 |
| 0.02% | TXT | TEXTRON INC | -- | $19,382.68 | 236 | 2885937 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,332.80 | 344 | 2550161 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,296.69 | 147 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,283.27 | 67 | 2331430 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,282.64 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,232.39 | 317 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,103.76 | 104 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,975.88 | 404 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,865.08 | 116 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,686.70 | 270 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,543.00 | 700 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $18,452.98 | 91 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $18,450.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,341.25 | 201 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,194.12 | 181 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,178.65 | 105 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,160.52 | 553 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,125.28 | 144 | 2951452 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,771.44 | 193 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,468.71 | 163 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,460.03 | 183 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,311.98 | 141 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,178.56 | 224 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,983.90 | 113 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,762.20 | 42 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,634.12 | 86 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,368.96 | 96 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,284.80 | 80 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,122.15 | 165 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,869.52 | 186 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,615.39 | 53 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $15,356.00 | 400 | 2727910 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,346.68 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,164.68 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,960.19 | 49 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,844.40 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $14,792.22 | 397 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,367.60 | 90 | 2679204 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,367.30 | 415 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,309.41 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,263.25 | 967 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,067.99 | 201 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,864.89 | 219 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $13,669.48 | 94 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,639.44 | 204 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,586.58 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,877.20 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,459.24 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,815.32 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,578.92 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,456.48 | 212 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,432.15 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,315.71 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,710.84 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,344.00 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,252.12 | 146 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,491.46 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,470.72 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,328.83 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,133.76 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,670.06 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,589.50 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,555.00 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,748.20 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,409.10 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,105.86 | 120,106 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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