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 $87,452,624
- 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 8/10/2026- NAV
- NAV Change
- Market Price $83.19
- Market Price Change $-0.20
- Trading Volume (M) 3,689
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,452,624
- 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 8/10/2026- NAV
- NAV Change
- Market Price $83.19
- Market Price Change $-0.20
- Trading Volume (M) 3,689
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | NVDA | NVIDIA CORP | -- | $7,139,991.00 | 32,820 | 2379504 |
| 7.01% | AAPL | APPLE INC | -- | $6,132,832.70 | 19,895 | 2046251 |
| 5.83% | MSFT | MICROSOFT CORP | -- | $5,097,036.32 | 10,072 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $3,686,917.22 | 13,258 | 2000019 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $2,840,138.88 | 7,944 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $2,709,696.00 | 6,415 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $2,278,443.52 | 6,403 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $1,771,076.84 | 2,977 | B7TL820 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,320,639.68 | 1,072 | 2516152 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,314,549.86 | 2,483 | 2073390 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $1,312,164.00 | 1,524 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,307,476.86 | 3,634 | 2190385 |
| 1.44% | TSLA | TESLA INC | -- | $1,261,976.32 | 3,814 | B616C79 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $1,037,258.04 | 2,209 | 2007849 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $854,024.22 | 3,262 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $811,823.15 | 2,251 | B2PZN04 |
| 0.77% | WMT | WALMART INC | -- | $669,200.40 | 5,940 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $655,136.65 | 5,345 | 2198163 |
| 0.71% | INTC | INTEL CORP | -- | $620,032.16 | 6,358 | 2463247 |
| 0.70% | MA | MASTERCARD INC - A | -- | $609,913.11 | 1,083 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $593,888.15 | 2,395 | B92SR70 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $571,650.00 | 600 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $565,735.74 | 8,859 | 2295677 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $561,279.00 | 1,075 | 2046552 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,140.53 | 3,111 | BN78DQ4 |
| 0.60% | CAT | CATERPILLAR INC | -- | $522,649.92 | 624 | 2180201 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $518,880.50 | 1,415 | BL59CR9 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $518,735.20 | 1,693 | BSML4N7 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $501,523.98 | 1,227 | 2917766 |
| 0.54% | HD | HOME DEPOT INC | -- | $473,202.22 | 1,349 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $462,018.20 | 3,155 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $455,633.15 | 5,245 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $438,058.32 | 3,346 | 2778844 |
| 0.50% | NFLX | NETFLIX INC | -- | $435,615.90 | 5,710 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $422,773.92 | 1,098 | B87ZMX0 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $413,804.00 | 400 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $409,019.00 | 1,825 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,646.00 | 2,111 | B2PKRQ3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $363,470.56 | 4,153 | 2649100 |
| 0.41% | GEV | GE VERNOVA INC | -- | $359,678.55 | 363 | BP6H4Y1 |
| 0.40% | MS | MORGAN STANLEY | -- | $349,695.92 | 1,624 | 2262314 |
| 0.40% | ORCL | ORACLE CORP | -- | $347,415.00 | 2,300 | 2661568 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $345,502.08 | 1,232 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $340,957.06 | 1,769 | 2480138 |
| 0.36% | C | CITIGROUP INC | -- | $312,763.86 | 2,313 | 2297907 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $311,396.28 | 1,383 | BJJP138 |
| 0.35% | LIN | LINDE PLC | -- | $308,772.42 | 627 | BNZHB81 |
| 0.35% | AMGN | AMGEN INC | -- | $305,390.40 | 732 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,243.76 | 504 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,531.56 | 1,276 | 2005973 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $279,555.90 | 1,667 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $268,894.08 | 1,404 | BL9XPM3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,860.59 | 5,653 | 2090571 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $263,592.36 | 963 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $256,343.20 | 2,360 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $255,213.69 | 1,853 | 2681511 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $253,774.43 | 661 | 2032067 |
| 0.28% | SNDK | SANDISK CORP | -- | $248,821.92 | 201 | BSNPZV3 |
| 0.28% | BA | BOEING CO/THE | -- | $248,619.72 | 1,068 | 2108601 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $247,352.16 | 1,186 | BNKJSM5 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $244,656.92 | 722 | 2026082 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $243,500.96 | 304 | BKVD2N4 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $242,576.18 | 2,351 | 2270726 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $239,629.81 | 2,219 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $239,277.50 | 2,825 | 2328915 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $238,388.82 | 1,501 | 2989301 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $234,960.96 | 804 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $234,048.96 | 526 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $231,903.10 | 1,430 | 2714923 |
| 0.26% | T | AT&T INC | -- | $226,238.35 | 9,407 | 2831811 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,933.28 | 957 | BYVYHH4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $223,673.86 | 1,681 | 2369174 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $223,524.00 | 1,050 | BDRXDB4 |
| 0.25% | BLK | BLACKROCK INC | -- | $221,754.40 | 196 | BMZBBT7 |
| 0.25% | CRM | SALESFORCE INC | -- | $218,841.08 | 1,108 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $215,284.77 | 2,759 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $208,798.95 | 7,719 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $207,155.20 | 340 | 2261203 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $204,266.44 | 466 | 2954699 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $188,429.02 | 479 | 2871301 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,591.71 | 843 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $181,345.50 | 171 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,225.04 | 344 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,412.28 | 2,767 | 2126335 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $179,031.08 | 391 | BHKD3S6 |
| 0.20% | DHR | DANAHER CORP | -- | $178,592.61 | 853 | 2250870 |
| 0.20% | NOW | SERVICENOW INC | -- | $178,288.56 | 1,399 | B80NXX8 |
| 0.20% | PLD | PROLOGIS INC | -- | $175,253.88 | 1,263 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $169,970.40 | 488 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $169,557.96 | 1,446 | 2636607 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $169,234.45 | 791 | 2705024 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $168,485.40 | 410 | BYV2325 |
| 0.19% | GLW | CORNING INC | -- | $167,383.36 | 1,061 | 2224701 |
| 0.19% | LOW | LOWE'S COS INC | -- | $165,911.04 | 758 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $165,317.76 | 1,728 | 2577609 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $165,265.84 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $161,493.27 | 467 | 2853688 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $161,474.95 | 1,543 | 2842255 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $155,483.99 | 1,739 | BTN1Y11 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $153,770.82 | 542 | BKLJ8V2 |
| 0.17% | ADBE | ADOBE INC | -- | $149,582.08 | 548 | 2008154 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $148,269.90 | 930 | B1Z77F6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $148,185.94 | 2,261 | 2692632 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $148,125.75 | 831 | B4BNMY3 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,058.18 | 541 | 2065308 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $143,097.00 | 300 | BK9ZQ96 |
| 0.16% | MCK | MCKESSON CORP | -- | $142,538.94 | 162 | 2378534 |
| 0.16% | BX | BLACKSTONE INC | -- | $142,509.96 | 1,006 | BKF2SL7 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $140,452.00 | 520 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $139,476.18 | 1,527 | 2829601 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,769.54 | 133 | BVLZX12 |
| 0.16% | FTNT | FORTINET INC | -- | $138,593.24 | 844 | B5B2106 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $137,353.48 | 1,948 | 2352118 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,957.44 | 544 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $136,213.68 | 344 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $135,055.76 | 2,104 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $134,154.58 | 203 | 2150204 |
| 0.15% | CME | CME GROUP INC | -- | $129,188.50 | 490 | 2965839 |
| 0.15% | MMM | 3M CO | -- | $128,520.24 | 706 | 2595708 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,097.83 | 1,057 | B7VD3F2 |
| 0.14% | CSX | CSX CORP | -- | $126,101.92 | 2,516 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $124,742.39 | 373 | 2459020 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,628.90 | 827 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $124,585.87 | 653 | 2567741 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $123,470.52 | 372 | 2302232 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $123,396.00 | 364 | BMV3LG4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $121,741.20 | 4,831 | 2044545 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $120,143.47 | 757 | 2313405 |
| 0.14% | CMI | CUMMINS INC | -- | $118,711.34 | 187 | 2240202 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $117,096.19 | 433 | BMH4FS1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $116,923.80 | 294 | BSPHGL4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $116,829.44 | 448 | BKT9Y49 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,410.40 | 760 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,526.60 | 501 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,802.81 | 311 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,444.20 | 631 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $111,103.70 | 436 | 2746711 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $109,086.75 | 135 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $108,178.56 | 288 | 2769503 |
| 0.12% | DASH | DOORDASH INC - A | -- | $107,658.18 | 513 | BN13P03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,487.12 | 1,222 | B665KZ5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,000.67 | 1,739 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $106,708.41 | 631 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,625.12 | 259 | 2867719 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,871.92 | 1,011 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $104,598.09 | 181 | 2648806 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,540.20 | 566 | BMGYYH4 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,216.97 | 429 | BN7RHC5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,104.00 | 338 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $103,965.56 | 353 | 2457552 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,945.50 | 225 | B5BKPQ4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,574.29 | 1,123 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,521.30 | 290 | BLP1HW5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,486.68 | 297 | 2210614 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,525.52 | 2,012 | 2113434 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,520.80 | 304 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $101,419.96 | 1,073 | BP0TQN6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,067.75 | 1,085 | 2209106 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,388.80 | 357 | BHJ0775 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,205.28 | 1,796 | BYVYWS0 |
| 0.11% | ECL | ECOLAB INC | -- | $97,549.20 | 343 | 2304227 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,540.56 | 204 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $97,184.88 | 936 | BG1FRR1 |
| 0.11% | FDX | FEDEX CORP | -- | $96,873.84 | 298 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,821.45 | 439 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $96,689.20 | 85 | 2134781 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,788.00 | 308 | BYVMW06 |
| 0.11% | TGT | TARGET CORP | -- | $93,644.32 | 616 | 2259101 |
| 0.11% | ALL | ALLSTATE CORP | -- | $93,575.49 | 347 | 2019952 |
| 0.11% | PCAR | PACCAR INC | -- | $93,574.12 | 713 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,246.60 | 460 | 2197137 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,984.48 | 76 | B11FJK3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,762.18 | 301 | 2011602 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,533.70 | 67 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $91,043.00 | 905 | B01ZKD6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,655.92 | 738 | 2026242 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $90,229.46 | 3,358 | BM8JYX3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,102.30 | 471 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,412.81 | 1,934 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,593.21 | 347 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,591.54 | 1,689 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,946.30 | 210 | B4MGBG6 |
| 0.10% | COHR | COHERENT CORP | -- | $86,164.75 | 265 | BNG8Z81 |
| 0.10% | COR | CENCORA INC | -- | $85,475.00 | 263 | 2795393 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,418.55 | 105 | BYM9ZP2 |
| 0.10% | NUE | NUCOR CORP | -- | $84,854.49 | 309 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,640.60 | 395 | BRC3N84 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,644.52 | 626 | BN44JF6 |
| 0.09% | FAST | FASTENAL CO | -- | $81,197.55 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,975.65 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,833.06 | 342 | B505PN7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $79,129.27 | 887 | B1W9D46 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,717.48 | 47 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $78,645.68 | 311 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,105.18 | 1,262 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,815.12 | 232 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $77,401.20 | 212 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,549.55 | 59 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $75,846.68 | 622 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,186.06 | 317 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $74,614.35 | 885 | 2138158 |
| 0.09% | CIEN | CIENA CORP | -- | $74,438.40 | 192 | B1FLZ21 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $74,261.88 | 228 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $73,418.85 | 5,301 | 2615468 |
| 0.08% | ADSK | AUTODESK INC | -- | $73,236.02 | 286 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,009.44 | 252 | BK9DTN5 |
| 0.08% | CVNA | CARVANA CO | -- | $71,935.20 | 970 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,783.40 | 780 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $71,122.99 | 733 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $70,588.65 | 1,195 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,155.64 | 1,228 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,965.61 | 429 | BN7RHB4 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $69,637.92 | 264 | -- |
| 0.08% | STT | STATE STREET CORP | -- | $69,631.64 | 373 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $69,521.52 | 222 | B3Z5T14 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,358.29 | 907 | BK73B42 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,428.75 | 1,625 | 2640147 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,018.66 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $67,656.80 | 230 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,495.78 | 22 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,056.08 | 1,057 | BK4N0D7 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,001.99 | 373 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,608.65 | 621 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $65,283.00 | 150 | 2754060 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $64,999.97 | 109 | BDT5S35 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,955.15 | 845 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $64,841.42 | 602 | 2293819 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $63,746.32 | 107 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $62,483.40 | 162 | 2445063 |
| 0.07% | EXC | EXELON CORP | -- | $61,721.50 | 1,387 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $61,291.23 | 429 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $60,687.00 | 660 | 2927925 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,842.52 | 236 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,740.26 | 734 | 2592174 |
| 0.07% | FLEX | FLEX LTD | -- | $59,730.30 | 499 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,947.40 | 270 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,850.10 | 605 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,391.70 | 470 | 2819118 |
| 0.07% | XYZ | BLOCK INC | -- | $57,181.52 | 724 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,144.18 | 397 | B6WVMH3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $56,811.04 | 382 | 2520153 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,827.18 | 1,737 | B0X7DZ3 |
| 0.06% | MSCI | MSCI INC | -- | $55,744.92 | 99 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,723.98 | 718 | 2027342 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,929.04 | 136 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $54,765.41 | 133 | 2937689 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,758.64 | 604 | B1WT4X2 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $54,689.74 | 226 | BDR73G1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,454.40 | 440 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $54,431.63 | 649 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,062.76 | 372 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $53,999.90 | 1,843 | BD3W133 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,150.00 | 500 | 2216850 |
| 0.06% | NTAP | NETAPP INC | -- | $53,058.24 | 267 | 2630643 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,955.66 | 437 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,712.40 | 248 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,559.97 | 653 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,366.65 | 371 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $52,210.96 | 356 | 2250687 |
| 0.06% | PCG | P G & E CORP | -- | $50,898.48 | 2,987 | 2689560 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,652.25 | 275 | B8K6ZD1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,328.00 | 675 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,219.84 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,974.87 | 199 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $49,497.03 | 2,601 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,422.40 | 184 | 2849472 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,369.13 | 61 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,988.68 | 403 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,671.55 | 155 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,609.00 | 450 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,364.80 | 2,748 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,340.50 | 1,742 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $48,138.09 | 143 | 2471789 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $47,642.07 | 203 | BFH3N85 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $47,152.86 | 251 | 2648668 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,905.04 | 442 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,371.64 | 472 | 2740542 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,840.95 | 523 | B0796X4 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,062.28 | 82 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,003.98 | 617 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $44,984.94 | 273 | BF09HX3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,901.36 | 302 | BMC9P69 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,905.28 | 128 | BDB6Q21 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,503.51 | 591 | BTGQCX1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,485.75 | 63 | 2503477 |
| 0.05% | KR | KROGER CO | -- | $43,376.64 | 768 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $43,349.85 | 197 | 2732903 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,723.00 | 50 | 2179414 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,503.44 | 568 | B95WG16 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,442.96 | 532 | 2583576 |
| 0.05% | CNC | CENTENE CORP | -- | $42,271.95 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,086.15 | 235 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,944.76 | 286 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,755.66 | 482 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,639.91 | 573 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,426.00 | 200 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,187.82 | 141 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,125.00 | 375 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,880.38 | 159 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,697.60 | 215 | B0T7YX2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,370.76 | 286 | BF14BT1 |
| 0.04% | XYL | XYLEM INC | -- | $39,023.18 | 322 | B3P2CN8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,583.60 | 1,480 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,571.96 | 282 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,543.31 | 27 | 2126249 |
| 0.04% | DOV | DOVER CORP | -- | $38,448.30 | 183 | 2278407 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $38,161.08 | 284 | BW1P234 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,949.92 | 226 | 2315359 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,892.40 | 520 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $37,755.06 | 723 | 2342034 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,435.02 | 642 | 2257019 |
| 0.04% | HPQ | HP INC | -- | $36,922.20 | 1,239 | BYX4D52 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,732.75 | 201 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,510.60 | 210 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,481.16 | 298 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,367.76 | 1,156 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,352.80 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,296.70 | 510 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $35,689.80 | 1,020 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $35,678.32 | 89 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,665.41 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,644.50 | 150 | 2702791 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,576.45 | 455 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $35,537.59 | 1,201 | 2208073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,522.52 | 264 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,506.61 | 887 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,339.43 | 521 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,874.96 | 302 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,702.85 | 145 | B1HMF22 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,561.92 | 188 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,008.26 | 286 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,804.48 | 96 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,788.90 | 710 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,785.35 | 155 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,552.90 | 258 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,262.60 | 322 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,107.07 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,965.80 | 705 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,674.90 | 386 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,560.74 | 111 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,541.94 | 31 | 2330299 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,434.74 | 334 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,370.94 | 59 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,250.04 | 178 | B4P9W92 |
| 0.04% | STE | STERIS PLC | -- | $31,775.03 | 133 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,695.65 | 245 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,683.00 | 177 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $31,569.23 | 77 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,570.00 | 120 | 2504566 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $30,413.46 | 462 | 2319157 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,273.46 | 266 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $29,876.66 | 977 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,757.00 | 700 | 2769796 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,723.80 | 662 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,599.44 | 716 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,526.23 | 347 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,490.86 | 626 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,295.84 | 336 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,188.81 | 71 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,147.44 | 161 | 2319146 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,867.08 | 418 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,819.08 | 1,156 | BYRY499 |
| 0.03% | MRNA | MODERNA INC | -- | $28,648.99 | 479 | BGSXTS3 |
| 0.03% | KEY | KEYCORP | -- | $28,304.64 | 1,248 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,282.00 | 395 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,257.18 | 399 | 2093644 |
| 0.03% | INCY | INCYTE CORP | -- | $27,591.85 | 227 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,217.08 | 316 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $27,115.22 | 649 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,050.40 | 156 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,938.98 | 723 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,880.14 | 101 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,186.75 | 185 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $25,946.40 | 228 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,890.15 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,716.14 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,694.17 | 313 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,689.84 | 1,578 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,502.75 | 413 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,267.84 | 208 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,210.71 | 189 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,169.12 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,080.80 | 293 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,024.44 | 186 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,708.33 | 977 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,639.27 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,580.20 | 710 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,575.20 | 65 | 2989356 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,098.36 | 766 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,925.20 | 172 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,873.50 | 350 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,602.39 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,578.11 | 159 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $23,559.12 | 156 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,425.47 | 159 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $23,327.00 | 100 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,177.05 | 197 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,528.80 | 360 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,225.32 | 72 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,148.49 | 741 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,036.54 | 914 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,926.38 | 266 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,879.63 | 747 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,864.85 | 349 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,835.12 | 382 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,657.04 | 211 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $21,158.28 | 52 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $21,051.20 | 236 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,862.39 | 159 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,840.25 | 185 | BQ6BPG9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,778.45 | 147 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,777.38 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $20,473.28 | 274 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,148.48 | 264 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,604.70 | 53 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,564.21 | 863 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,520.60 | 934 | BJBLRK3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,446.00 | 700 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,243.74 | 67 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,242.30 | 105 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,201.48 | 116 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,044.00 | 600 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,805.92 | 193 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,548.40 | 104 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,525.48 | 317 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,480.54 | 58 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,365.84 | 404 | B02T2J7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,282.00 | 66 | 2604336 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,276.72 | 344 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,019.80 | 141 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,777.76 | 42 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $17,578.47 | 91 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,555.10 | 163 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,532.93 | 53 | B40SSC9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,408.44 | 553 | 2262864 |
| 0.02% | RVTY | REVVITY INC | -- | $17,403.00 | 150 | 2305844 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,321.77 | 113 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,291.67 | 183 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,127.21 | 201 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,123.40 | 270 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,048.64 | 224 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,002.08 | 144 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,581.90 | 186 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,559.69 | 181 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,487.20 | 80 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,372.95 | 165 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,290.12 | 86 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,843.60 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,289.44 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,064.00 | 400 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,887.68 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,834.88 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $14,780.31 | 397 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,613.87 | 219 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $14,295.47 | 287 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,261.85 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,045.57 | 493 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,033.16 | 204 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,921.88 | 49 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,910.80 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,647.90 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,427.90 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,610.02 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,415.78 | 106 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,787.50 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,626.56 | 132 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,538.10 | 622 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,230.24 | 259 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,590.04 | 188 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,509.08 | 146 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,250.20 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,115.57 | 431 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,731.80 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,423.91 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,226.84 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,579.90 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,898.67 | 43 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,739.42 | 578 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,427.32 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,330.00 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,949.02 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $142,198.07 | 142,198 | -- |
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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