SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,156,025
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $82.14
- Market Price Change $-0.06
- Trading Volume (M) 1,010
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,156,025
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $82.14
- Market Price Change $-0.06
- Trading Volume (M) 1,010
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.66% | NVDA | NVIDIA CORP | -- | $7,457,748.90 | 32,655 | 2379504 |
| 7.61% | AAPL | APPLE INC | -- | $6,557,829.84 | 19,692 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $5,139,258.00 | 10,020 | 2588173 |
| 3.83% | AMZN | AMAZON.COM INC | -- | $3,299,991.75 | 13,245 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,724,425.44 | 7,918 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $2,254,288.61 | 6,419 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,185,165.62 | 6,413 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $2,158,135.68 | 2,976 | B7TL820 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $1,623,227.64 | 1,524 | 2588184 |
| 1.57% | TSLA | TESLA INC | -- | $1,349,342.43 | 3,803 | B616C79 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,347,095.52 | 2,202 | 2007849 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,251,348.35 | 2,513 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,249,646.40 | 1,080 | 2516152 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $1,186,356.38 | 3,586 | 2190385 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $860,934.48 | 3,252 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $826,099.67 | 2,299 | B2PZN04 |
| 0.94% | INTC | INTEL CORP | -- | $806,142.15 | 6,705 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $624,870.96 | 6,013 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $623,892.15 | 2,385 | B92SR70 |
| 0.70% | MA | MASTERCARD INC - A | -- | $601,653.77 | 1,091 | B121557 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $580,603.20 | 3,104 | BN78DQ4 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $572,483.97 | 5,319 | 2198163 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $554,524.88 | 1,688 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $548,199.36 | 1,072 | 2046552 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $545,293.66 | 599 | 2701271 |
| 0.58% | CAT | CATERPILLAR INC | -- | $503,500.59 | 621 | 2180201 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $483,736.99 | 3,329 | 2778844 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $477,623.25 | 8,775 | 2295677 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $455,598.08 | 3,136 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $449,768.00 | 5,225 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $444,533.88 | 1,211 | 2917766 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $437,206.00 | 1,400 | BL59CR9 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $437,041.00 | 1,100 | B87ZMX0 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,485.28 | 2,104 | B2PKRQ3 |
| 0.45% | NFLX | NETFLIX INC | -- | $390,970.02 | 5,619 | 2857817 |
| 0.44% | HD | HOME DEPOT INC | -- | $382,639.05 | 1,345 | 2434209 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $363,766.50 | 1,374 | BJJP138 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $353,841.48 | 393 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $345,070.88 | 1,232 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $343,661.59 | 1,763 | 2480138 |
| 0.40% | SNDK | SANDISK CORP | -- | $342,758.33 | 197 | BSNPZV3 |
| 0.40% | GEV | GE VERNOVA INC | -- | $341,225.91 | 359 | BP6H4Y1 |
| 0.39% | RTX | RTX CORP | -- | $337,511.70 | 1,818 | BM5M5Y3 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,849.95 | 499 | 2886907 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $326,604.00 | 4,080 | 2649100 |
| 0.37% | ORCL | ORACLE CORP | -- | $320,183.60 | 2,332 | 2661568 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $312,296.22 | 1,182 | BNKJSM5 |
| 0.36% | AMGN | AMGEN INC | -- | $307,280.79 | 729 | 2023607 |
| 0.35% | MS | MORGAN STANLEY | -- | $302,996.88 | 1,611 | 2262314 |
| 0.34% | LIN | LINDE PLC | -- | $295,232.30 | 622 | BNZHB81 |
| 0.34% | C | CITIGROUP INC | -- | $293,013.24 | 2,263 | 2297907 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $287,672.67 | 1,413 | BL9XPM3 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $281,313.70 | 305 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $280,550.40 | 3,328 | 2145084 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,531.03 | 1,271 | 2005973 |
| 0.31% | QCOM | QUALCOMM INC | -- | $265,201.64 | 1,441 | 2714923 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $261,035.18 | 658 | 2032067 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,101.35 | 5,605 | 2090571 |
| 0.29% | CRM | SALESFORCE INC | -- | $253,674.85 | 1,105 | 2310525 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $249,360.65 | 1,673 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $244,417.00 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $233,418.24 | 1,842 | 2681511 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $230,768.05 | 2,335 | 2002305 |
| 0.26% | DE | DEERE & CO | -- | $226,983.90 | 338 | 2261203 |
| 0.26% | T | AT&T INC | -- | $225,602.40 | 9,246 | 2831811 |
| 0.26% | ETN | EATON CORP PLC | -- | $225,168.04 | 524 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,023.52 | 973 | BYVYHH4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $221,322.02 | 487 | 2954699 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $220,547.70 | 955 | 2550707 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $219,483.60 | 408 | BHKD3S6 |
| 0.25% | PFE | PFIZER INC | -- | $219,318.80 | 7,690 | 2684703 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $217,976.13 | 801 | 2914734 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $216,215.10 | 711 | 2026082 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $214,343.82 | 2,193 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $213,208.10 | 2,815 | 2328915 |
| 0.24% | BLK | BLACKROCK INC | -- | $206,366.55 | 195 | BMZBBT7 |
| 0.23% | BA | BOEING CO/THE | -- | $198,515.35 | 1,067 | 2108601 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $197,274.21 | 1,491 | 2989301 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $193,962.51 | 477 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $188,813.56 | 2,756 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $186,988.20 | 844 | 2250870 |
| 0.22% | NOW | SERVICENOW INC | -- | $186,943.95 | 1,395 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,801.02 | 342 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,974.40 | 2,756 | 2126335 |
| 0.19% | PLD | PROLOGIS INC | -- | $166,454.88 | 1,282 | B44WZD7 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $165,190.74 | 1,014 | BDRXDB4 |
| 0.19% | GLW | CORNING INC | -- | $164,523.20 | 1,070 | 2224701 |
| 0.19% | NEM | NEWMONT CORP | -- | $164,013.48 | 1,422 | 2636607 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $162,452.64 | 784 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,421.40 | 170 | 2671501 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $160,549.29 | 407 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,861.96 | 828 | 2654461 |
| 0.18% | CB | CHUBB LTD | -- | $154,168.50 | 474 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $151,717.02 | 2,253 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $151,280.25 | 825 | B4BNMY3 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,022.83 | 1,727 | BTN1Y11 |
| 0.17% | FTNT | FORTINET INC | -- | $148,549.56 | 831 | B5B2106 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $147,815.25 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $144,604.44 | 1,539 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $139,534.50 | 274 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $139,323.24 | 756 | 2536763 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,320.16 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,590.00 | 1,937 | 2352118 |
| 0.16% | MCK | MCKESSON CORP | -- | $134,901.98 | 158 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,540.14 | 133 | BVLZX12 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $134,238.06 | 297 | BK9ZQ96 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,336.45 | 915 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,407.20 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $129,708.69 | 471 | 2853688 |
| 0.15% | ADBE | ADOBE INC | -- | $128,847.78 | 537 | 2008154 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $128,645.28 | 1,552 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $127,060.30 | 485 | 2965839 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $125,481.20 | 520 | BL3LWS8 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $123,780.20 | 452 | BKT9Y49 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $122,498.64 | 371 | 2302232 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $121,684.84 | 538 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,447.05 | 817 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $121,411.52 | 2,102 | 2736035 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,037.50 | 1,067 | BP0TQN6 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,938.52 | 1,052 | B7VD3F2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,575.88 | 538 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $116,635.20 | 752 | 2313405 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $116,551.20 | 120 | BYM9ZP2 |
| 0.13% | CSX | CSX CORP | -- | $116,228.49 | 2,499 | 2160753 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,086.71 | 757 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $114,248.40 | 696 | 2595708 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $114,171.43 | 1,787 | BYVYWS0 |
| 0.13% | BX | BLACKSTONE INC | -- | $113,547.17 | 1,013 | BKF2SL7 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $113,535.44 | 292 | BSPHGL4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,485.86 | 342 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,038.90 | 445 | BMH4FS1 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $112,214.52 | 258 | 2867719 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $109,961.06 | 397 | BDD1BB8 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,312.56 | 644 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $106,328.16 | 652 | B94Q9V0 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $106,006.95 | 365 | BMV3LG4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,827.65 | 3,387 | BM8JYX3 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $103,904.00 | 4,775 | 2044545 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,961.01 | 629 | B7FBFL2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,432.96 | 288 | 2210614 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $102,367.84 | 502 | 2937667 |
| 0.12% | INTU | INTUIT INC | -- | $101,736.99 | 369 | 2459020 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,062.20 | 433 | 2746711 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $100,849.91 | 133 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $100,179.31 | 281 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,897.28 | 224 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,567.16 | 308 | 2804211 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,566.04 | 1,722 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,771.48 | 356 | BHJ0775 |
| 0.11% | MRNA | MODERNA INC | -- | $96,477.57 | 501 | BGSXTS3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,390.36 | 303 | BYVMW06 |
| 0.11% | CMI | CUMMINS INC | -- | $96,082.02 | 186 | 2240202 |
| 0.11% | TGT | TARGET CORP | -- | $96,050.97 | 613 | 2259101 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,467.84 | 1,011 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,627.00 | 303 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $93,357.20 | 340 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,243.40 | 508 | BN13P03 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,182.31 | 1,091 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $91,719.00 | 1,075 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,280.13 | 201 | 2252058 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,168.00 | 1,184 | B665KZ5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $90,927.90 | 566 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $90,507.84 | 464 | 2197137 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,282.32 | 428 | BN7RHC5 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $89,790.72 | 349 | 2457552 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,063.10 | 335 | 2754907 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,916.52 | 66 | B01Z7J1 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,732.12 | 437 | 2812452 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,509.88 | 181 | 2648806 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $87,081.76 | 734 | 2026242 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,335.75 | 1,955 | 2113434 |
| 0.10% | KKR | KKR & CO INC | -- | $85,182.90 | 933 | BG1FRR1 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,921.26 | 199 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $84,671.73 | 297 | 2142784 |
| 0.10% | TER | TERADYNE INC | -- | $84,592.01 | 211 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,093.24 | 231 | BQZJ0Q9 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,065.52 | 84 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,201.22 | 474 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,926.00 | 300 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,321.20 | 390 | BRC3N84 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $81,195.00 | 75 | B11FJK3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,760.20 | 340 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $80,284.98 | 1,929 | BZ07BW4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,396.32 | 48 | 2036047 |
| 0.09% | AON | AON PLC-CLASS A | -- | $79,156.22 | 286 | BLP1HW5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,926.06 | 346 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $77,965.10 | 710 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $77,164.25 | 257 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $76,672.44 | 1,548 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $76,548.57 | 309 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,302.40 | 1,648 | BKP7287 |
| 0.09% | COHR | COHERENT CORP | -- | $75,981.84 | 264 | BNG8Z81 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,654.26 | 341 | 2019952 |
| 0.09% | CRH | CRH PLC | -- | $74,354.40 | 898 | B01ZKD6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,046.28 | 638 | BN44JF6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $73,499.84 | 59 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $71,776.72 | 1,186 | 2542049 |
| 0.08% | NUE | NUCOR CORP | -- | $71,527.50 | 306 | 2651086 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,885.00 | 900 | BK73B42 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,481.05 | 313 | 2175672 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,286.80 | 1,276 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $68,760.72 | 882 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $67,795.20 | 720 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $67,291.56 | 602 | 2026361 |
| 0.08% | CIEN | CIENA CORP | -- | $67,197.62 | 191 | B1FLZ21 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,070.64 | 777 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,018.38 | 803 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,327.16 | 428 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,693.00 | 367 | 2087807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,650.11 | 381 | 2520153 |
| 0.08% | WAB | WABTEC CORP | -- | $65,477.04 | 228 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,299.50 | 150 | 2754060 |
| 0.07% | STT | STATE STREET CORP | -- | $64,257.90 | 370 | 2842040 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,252.16 | 224 | B3Z5T14 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,204.68 | 227 | 2852533 |
| 0.07% | F | FORD MOTOR CO | -- | $63,725.04 | 5,284 | 2615468 |
| 0.07% | ETR | ENTERGY CORP | -- | $62,434.54 | 629 | 2317087 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,260.44 | 22 | 2065955 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,859.34 | 1,223 | 2336747 |
| 0.07% | HUM | HUMANA INC | -- | $61,814.34 | 162 | 2445063 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,004.32 | 1,112 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $60,663.80 | 970 | BYQHPG3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,619.62 | 1,154 | BYW36M8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,953.55 | 223 | BDR73G1 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,431.78 | 251 | BK9DTN5 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $59,414.64 | 843 | 2614807 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,356.00 | 284 | 2065159 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $58,937.20 | 970 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $58,937.10 | 426 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $58,833.84 | 692 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,589.65 | 119 | B0J7D57 |
| 0.07% | P | EVERPURE INC-A | -- | $58,589.44 | 448 | BYZ62T3 |
| 0.07% | WAT | WATERS CORP | -- | $58,438.87 | 133 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,103.82 | 261 | BS6VHW3 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,660.90 | 202 | BFH3N85 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,418.80 | 1,622 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $57,373.05 | 541 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,927.64 | 732 | 2592174 |
| 0.07% | EXC | EXELON CORP | -- | $56,236.80 | 1,392 | 2670519 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,923.00 | 300 | BMC9P69 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,874.33 | 107 | 2459202 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,830.72 | 204 | 2613990 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $55,673.90 | 1,835 | BD3W133 |
| 0.06% | NTAP | NETAPP INC | -- | $55,461.12 | 264 | 2630643 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $55,405.68 | 264 | 2262530 |
| 0.06% | FLEX | FLEX LTD | -- | $54,885.01 | 499 | 2353058 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,745.95 | 595 | 2965107 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,506.70 | 1,706 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $53,603.37 | 729 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,928.28 | 466 | 2819118 |
| 0.06% | MSCI | MSCI INC | -- | $52,788.68 | 98 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,466.10 | 705 | 2027342 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,191.62 | 611 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,614.66 | 271 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,597.00 | 650 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,002.79 | 499 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $50,284.20 | 645 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,173.12 | 368 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,332.48 | 384 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,177.50 | 237 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,596.10 | 438 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $46,870.95 | 343 | 2250687 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $46,820.94 | 134 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,477.20 | 110 | BDT5S35 |
| 0.05% | KVUE | KENVUE INC | -- | $45,757.06 | 2,591 | BQ84ZQ6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,269.40 | 60 | 2474164 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,252.48 | 672 | 2707677 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,176.00 | 200 | 2455965 |
| 0.05% | KR | KROGER CO | -- | $45,020.16 | 768 | 2497406 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,661.40 | 365 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,601.90 | 402 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,343.20 | 440 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,921.61 | 509 | B0796X4 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,746.07 | 449 | 2491839 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,633.84 | 251 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $43,114.50 | 195 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,810.25 | 175 | 2931205 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,552.00 | 432 | 2674458 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,432.00 | 195 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,393.24 | 459 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,135.18 | 1,717 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,662.56 | 246 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,583.50 | 2,725 | 2445966 |
| 0.05% | CNC | CENTENE CORP | -- | $41,371.92 | 666 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,820.80 | 155 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,795.65 | 27 | 2126249 |
| 0.05% | JBL | JABIL INC | -- | $40,734.12 | 142 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,333.02 | 182 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,279.88 | 524 | 2583576 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,810.33 | 609 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $38,895.31 | 557 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,864.61 | 81 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,815.89 | 141 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $38,568.24 | 1,233 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,229.03 | 63 | 2503477 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,190.45 | 573 | BTGQCX1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,480.35 | 285 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,068.74 | 373 | 2050832 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,850.32 | 234 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $36,394.75 | 2,971 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,316.98 | 126 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,242.46 | 159 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,230.20 | 214 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,215.68 | 568 | BQRX1X3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,824.76 | 229 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,515.26 | 297 | B5B1S13 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,458.68 | 282 | BW1P234 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,222.20 | 95 | 2950482 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,083.34 | 302 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,001.26 | 466 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,866.08 | 607 | 2257019 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,727.43 | 149 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,697.96 | 268 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $34,585.40 | 89 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $34,278.86 | 77 | 2427599 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,110.45 | 1,485 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,104.00 | 280 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $34,043.10 | 182 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,892.10 | 110 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $33,383.35 | 1,015 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,148.96 | 208 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $32,996.16 | 513 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,678.40 | 888 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,529.12 | 507 | BVVN4Q8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,496.64 | 176 | 2325507 |
| 0.04% | FISV | FISERV INC | -- | $32,348.88 | 716 | 2342034 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,205.60 | 71 | BDFG6S3 |
| 0.04% | XYL | XYLEM INC | -- | $31,900.05 | 315 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,677.86 | 58 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,299.00 | 300 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,206.78 | 198 | 2422806 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,178.70 | 707 | BRK49M5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,155.83 | 439 | BP96PS6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,131.06 | 758 | BRC3N73 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,031.28 | 329 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,021.10 | 110 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $30,990.08 | 1,136 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,945.76 | 269 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,892.41 | 333 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,885.12 | 1,149 | B01R311 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,423.00 | 50 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,417.66 | 702 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $30,150.40 | 320 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,862.35 | 287 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $29,760.50 | 154 | 2289874 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,541.60 | 176 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,531.18 | 259 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,333.52 | 262 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,247.12 | 252 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,717.12 | 344 | 2464165 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,203.12 | 198 | BMVNLY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,832.14 | 518 | 2829515 |
| 0.03% | INCY | INCYTE CORP | -- | $27,789.15 | 229 | 2471950 |
| 0.03% | STE | STERIS PLC | -- | $27,721.32 | 132 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,511.20 | 120 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,482.40 | 660 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,448.28 | 1,549 | BMWS3X9 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,243.10 | 370 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,068.95 | 283 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $26,823.96 | 974 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,619.76 | 422 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,536.96 | 1,168 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,078.78 | 623 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,434.50 | 70 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,398.20 | 145 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $25,194.00 | 646 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,809.40 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $24,545.61 | 1,223 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,501.00 | 300 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $24,394.84 | 311 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,891.84 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,769.87 | 183 | BW60F13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,650.21 | 713 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,629.20 | 388 | 2692687 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,605.20 | 72 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,560.08 | 267 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,500.80 | 204 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,436.93 | 87 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,387.64 | 186 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,377.68 | 158 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $23,287.89 | 223 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,155.20 | 720 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $23,086.39 | 151 | 2305844 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $22,897.16 | 143 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,865.50 | 695 | 2769796 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,838.12 | 202 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,829.31 | 257 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $22,798.00 | 100 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,673.40 | 212 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,405.00 | 100 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,252.86 | 406 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,155.00 | 350 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,996.87 | 703 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $21,821.16 | 159 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,659.04 | 169 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $21,372.66 | 158 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,294.99 | 261 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,711.10 | 170 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,665.97 | 923 | 2567503 |
| 0.02% | PTC | PTC INC | -- | $20,624.10 | 147 | B95N910 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,599.70 | 305 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,525.55 | 193 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,077.84 | 904 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $20,002.71 | 357 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,999.56 | 348 | B3SPXZ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,175.65 | 65 | 2604336 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,150.87 | 379 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,062.92 | 724 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,552.13 | 929 | BJBLRK3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,516.60 | 972 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,485.18 | 157 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $18,463.17 | 03 | 2637785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,108.57 | 51 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,983.77 | 203 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,945.20 | 595 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,932.54 | 314 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $17,928.40 | 266 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,719.56 | 162 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,683.55 | 115 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,678.40 | 232 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,654.50 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,528.16 | 48 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,408.34 | 102 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,266.96 | 202 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,241.95 | 145 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,227.60 | 104 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,189.25 | 195 | BMTQB43 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $17,181.63 | 29 | 2330299 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,924.80 | 160 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,852.85 | 269 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,745.90 | 151 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,728.00 | 697 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $16,659.20 | 190 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,630.26 | 186 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,556.00 | 80 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,248.60 | 51 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,236.70 | 170 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,101.12 | 224 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,964.50 | 725 | BJN4XN5 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,868.80 | 342 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $15,855.90 | 85 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,291.17 | 211 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,265.86 | 43 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,165.52 | 163 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $14,960.40 | 546 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,867.39 | 263 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,557.32 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,333.80 | 962 | 2002479 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,299.62 | 183 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,154.71 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,895.25 | 485 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,751.04 | 96 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,562.79 | 141 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,482.45 | 45 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,204.63 | 163 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,185.15 | 393 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,157.88 | 348 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $13,138.65 | 215 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,058.55 | 135 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,957.60 | 48 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,936.15 | 89 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,719.52 | 396 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $12,264.18 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,198.20 | 70 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $12,078.12 | 401 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,002.58 | 279 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,570.04 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,392.85 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,832.13 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,190.30 | 181 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,014.06 | 211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,266.20 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,074.54 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,342.76 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,046.32 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,816.48 | 392 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,784.14 | 98 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,670.25 | 35 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,571.89 | 733 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,327.80 | 236 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,235.60 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,075.20 | 160 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 900 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $217,168.26 | 217,168 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
