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 $86,288,897
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/02/2026- NAV
- NAV Change
- Market Price $82.16
- Market Price Change $+0.43
- Trading Volume (M) 313
- 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 $86,288,897
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/02/2026- NAV
- NAV Change
- Market Price $82.16
- Market Price Change $+0.43
- Trading Volume (M) 313
- 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 9/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $7,365,136.20 | 32,820 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $6,465,079.20 | 19,895 | 2046251 |
| 5.80% | MSFT | MICROSOFT CORP | -- | $5,003,971.04 | 10,072 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $3,380,524.84 | 13,258 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,678,081.28 | 7,944 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,355,844.60 | 6,415 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,137,193.34 | 6,403 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $1,764,914.45 | 2,977 | B7TL820 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,457,065.92 | 1,524 | 2588184 |
| 1.58% | TSLA | TESLA INC | -- | $1,361,636.14 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,294,503.48 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,254,510.92 | 2,483 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,243,605.76 | 1,072 | 2516152 |
| 1.17% | AMD | ADVANCED MICRO DEVICES | -- | $1,009,645.54 | 2,209 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $897,735.02 | 3,262 | 2475833 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $851,778.40 | 2,251 | B2PZN04 |
| 0.74% | MA | MASTERCARD INC - A | -- | $636,955.62 | 1,083 | B121557 |
| 0.73% | WMT | WALMART INC | -- | $630,174.60 | 5,940 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $626,819.40 | 2,395 | B92SR70 |
| 0.70% | INTC | INTEL CORP | -- | $603,695.20 | 6,704 | 2463247 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $585,036.98 | 5,345 | 2198163 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $557,088.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $554,573.40 | 8,859 | 2295677 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $527,190.06 | 3,111 | BN78DQ4 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $507,387.44 | 3,346 | 2778844 |
| 0.57% | CAT | CATERPILLAR INC | -- | $494,382.72 | 624 | 2180201 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $490,382.82 | 1,227 | 2917766 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $488,125.76 | 1,693 | BSML4N7 |
| 0.55% | NFLX | NETFLIX INC | -- | $472,388.30 | 5,710 | 2857817 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $471,344.50 | 1,075 | 2046552 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $466,242.50 | 1,415 | BL59CR9 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $465,804.20 | 3,155 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $462,818.80 | 5,245 | 2206657 |
| 0.49% | HD | HOME DEPOT INC | -- | $426,526.82 | 1,349 | 2434209 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $401,768.00 | 400 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,741.34 | 2,111 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $370,738.31 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $366,423.50 | 1,825 | BM5M5Y3 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $360,671.04 | 1,098 | B87ZMX0 |
| 0.40% | MS | MORGAN STANLEY | -- | $343,995.68 | 1,624 | 2262314 |
| 0.39% | ORCL | ORACLE CORP | -- | $335,225.00 | 2,300 | 2661568 |
| 0.39% | GEV | GE VERNOVA INC | -- | $334,664.22 | 363 | BP6H4Y1 |
| 0.38% | AMGN | AMGEN INC | -- | $324,158.88 | 732 | 2023607 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $313,913.60 | 1,232 | 2885409 |
| 0.36% | SNDK | SANDISK CORP | -- | $312,233.40 | 201 | BSNPZV3 |
| 0.36% | C | CITIGROUP INC | -- | $310,728.42 | 2,313 | 2297907 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,704.16 | 504 | 2886907 |
| 0.35% | KLAC | KLA CORP | -- | $304,727.94 | 1,769 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $304,627.95 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,649.20 | 1,276 | 2005973 |
| 0.33% | CRM | SALESFORCE INC | -- | $284,678.44 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,893.66 | 5,653 | 2090571 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $281,329.86 | 1,383 | BJJP138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $266,853.36 | 3,334 | 2145084 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $261,284.40 | 1,404 | BL9XPM3 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $260,709.20 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $260,383.56 | 1,853 | 2681511 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $253,860.98 | 2,351 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $251,494.41 | 1,681 | 2369174 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $251,294.85 | 963 | 2550707 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $245,796.16 | 304 | BKVD2N4 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $244,885.28 | 1,186 | BNKJSM5 |
| 0.28% | T | AT&T INC | -- | $244,111.65 | 9,407 | 2831811 |
| 0.28% | QCOM | QUALCOMM INC | -- | $241,727.20 | 1,430 | 2714923 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $240,184.56 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $238,245.56 | 722 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $237,445.80 | 340 | 2261203 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $235,124.31 | 661 | 2032067 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $234,757.50 | 2,825 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $232,942.92 | 804 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $228,330.63 | 957 | BYVYHH4 |
| 0.26% | PFE | PFIZER INC | -- | $224,005.38 | 7,719 | 2684703 |
| 0.26% | BA | BOEING CO/THE | -- | $223,073.16 | 1,068 | 2108601 |
| 0.25% | BLK | BLACKROCK INC | -- | $216,987.68 | 196 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $210,925.55 | 2,759 | BK6N347 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $209,580.00 | 1,050 | BDRXDB4 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $209,187.40 | 466 | 2954699 |
| 0.24% | ETN | EATON CORP PLC | -- | $205,587.10 | 526 | B8KQN82 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $197,096.31 | 1,501 | 2989301 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $192,450.20 | 391 | BHKD3S6 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,522.00 | 344 | 2931034 |
| 0.22% | NOW | SERVICENOW INC | -- | $191,271.28 | 1,399 | B80NXX8 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $187,215.22 | 2,767 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,593.80 | 843 | 2654461 |
| 0.21% | NEM | NEWMONT CORP | -- | $180,605.40 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $179,053.23 | 853 | 2250870 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $178,130.52 | 479 | 2871301 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $177,001.10 | 410 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $175,111.58 | 791 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $172,513.17 | 1,263 | B44WZD7 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $168,013.44 | 1,728 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $165,636.96 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $164,668.96 | 1,543 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,343.98 | 171 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $160,301.02 | 1,739 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,275.16 | 2,261 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $155,962.08 | 831 | B4BNMY3 |
| 0.18% | ADBE | ADOBE INC | -- | $153,324.92 | 548 | 2008154 |
| 0.18% | GLW | CORNING INC | -- | $152,921.93 | 1,061 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,107.56 | 541 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $151,478.72 | 758 | 2536763 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $150,697.20 | 930 | B1Z77F6 |
| 0.17% | MCK | MCKESSON CORP | -- | $149,814.36 | 162 | 2378534 |
| 0.17% | SYK | STRYKER CORP | -- | $145,792.73 | 467 | 2853688 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,644.70 | 274 | 2522096 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $144,015.64 | 1,948 | 2352118 |
| 0.16% | BX | BLACKSTONE INC | -- | $137,640.92 | 1,006 | BKF2SL7 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $137,104.32 | 542 | BKLJ8V2 |
| 0.16% | CME | CME GROUP INC | -- | $136,107.30 | 490 | 2965839 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,558.92 | 133 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,849.37 | 1,527 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $133,484.00 | 520 | BL3LWS8 |
| 0.15% | USB | US BANCORP | -- | $132,068.08 | 2,104 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $131,898.24 | 544 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $131,706.00 | 300 | BK9ZQ96 |
| 0.15% | FTNT | FORTINET INC | -- | $130,431.76 | 844 | B5B2106 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $129,519.11 | 4,831 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $127,916.62 | 373 | 2459020 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,431.92 | 1,057 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $125,587.32 | 433 | BMH4FS1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,240.08 | 344 | 2365161 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $123,988.34 | 203 | 2150204 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $122,659.52 | 653 | 2567741 |
| 0.14% | CSX | CSX CORP | -- | $122,403.40 | 2,516 | 2160753 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,966.00 | 760 | BFSSDS9 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $119,316.96 | 294 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $119,137.50 | 706 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,186.30 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $116,134.20 | 364 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $116,061.12 | 513 | BN13P03 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,159.75 | 827 | BY7QL61 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $115,024.05 | 135 | 2730190 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $114,800.27 | 1,073 | BP0TQN6 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $114,081.24 | 372 | 2302232 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $112,777.86 | 757 | 2313405 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,739.04 | 501 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,112.52 | 631 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,600.55 | 1,739 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,757.00 | 225 | B5BKPQ4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,736.23 | 259 | 2867719 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $105,459.84 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,143.11 | 1,011 | 2517382 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $103,725.16 | 566 | BMGYYH4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,711.14 | 1,222 | B665KZ5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,018.75 | 311 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $103,018.30 | 187 | 2240202 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,973.88 | 357 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,650.60 | 436 | 2746711 |
| 0.12% | TGT | TARGET CORP | -- | $100,629.76 | 616 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,338.24 | 304 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $99,960.00 | 204 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $99,618.48 | 936 | BG1FRR1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,942.58 | 297 | 2210614 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,758.50 | 1,085 | 2209106 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,667.31 | 1,123 | B65LWX6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,320.44 | 2,012 | 2113434 |
| 0.11% | ECL | ECOLAB INC | -- | $96,005.70 | 343 | 2304227 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,955.20 | 290 | BLP1HW5 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,945.08 | 308 | BYVMW06 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,333.62 | 3,358 | BM8JYX3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,988.77 | 353 | 2457552 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,811.42 | 181 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $94,328.92 | 298 | 2142784 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $93,735.04 | 448 | BKT9Y49 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,144.45 | 301 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,086.68 | 1,796 | BYVYWS0 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,277.80 | 439 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,767.62 | 347 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,410.90 | 105 | BYM9ZP2 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,194.66 | 738 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,121.40 | 460 | 2197137 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,990.98 | 347 | 2019952 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,772.80 | 338 | 2754907 |
| 0.10% | COR | CENCORA INC | -- | $88,462.68 | 263 | 2795393 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,404.03 | 429 | BN7RHC5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $87,685.00 | 76 | B11FJK3 |
| 0.10% | PCAR | PACCAR INC | -- | $87,078.69 | 713 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,550.96 | 471 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,908.28 | 1,934 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,818.09 | 1,689 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,432.60 | 210 | B4MGBG6 |
| 0.10% | CRH | CRH PLC | -- | $83,866.35 | 905 | B01ZKD6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $83,284.70 | 85 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,813.54 | 626 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,697.12 | 67 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $81,602.79 | 907 | BK73B42 |
| 0.09% | NUE | NUCOR CORP | -- | $81,566.73 | 309 | 2651086 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,872.95 | 395 | BRC3N84 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,665.55 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,147.00 | 342 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $77,820.33 | 317 | 2175672 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,613.00 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,806.15 | 59 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $74,956.14 | 5,301 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $74,627.01 | 1,557 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,606.56 | 232 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $74,154.15 | 885 | 2138158 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $73,326.11 | 47 | 2036047 |
| 0.08% | AFL | AFLAC INC | -- | $72,923.28 | 622 | 2026361 |
| 0.08% | AME | AMETEK INC | -- | $72,522.09 | 311 | 2089212 |
| 0.08% | TER | TERADYNE INC | -- | $72,423.44 | 212 | 2884183 |
| 0.08% | MRNA | MODERNA INC | -- | $72,237.99 | 479 | BGSXTS3 |
| 0.08% | CVNA | CARVANA CO | -- | $71,935.20 | 970 | BYQHPG3 |
| 0.08% | COHR | COHERENT CORP | -- | $71,189.60 | 265 | BNG8Z81 |
| 0.08% | STT | STATE STREET CORP | -- | $70,884.92 | 373 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,839.60 | 780 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $70,675.86 | 733 | 2573209 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,944.96 | 373 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,310.18 | 887 | B1W9D46 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,134.78 | 286 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,703.24 | 228 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $67,998.72 | 192 | B1FLZ21 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,325.70 | 122 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,909.24 | 1,737 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,803.20 | 1,228 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,291.75 | 621 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,850.12 | 252 | BK9DTN5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $65,443.95 | 429 | BN7RHB4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,330.65 | 1,195 | BYW36M8 |
| 0.08% | HUM | HUMANA INC | -- | $64,957.14 | 162 | 2445063 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,559.44 | 22 | 2065955 |
| 0.07% | WAB | WABTEC CORP | -- | $64,356.30 | 230 | 2955733 |
| 0.07% | EBAY | EBAY INC | -- | $64,233.40 | 602 | 2293819 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,066.17 | 987 | 2319157 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,805.95 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,804.00 | 150 | 2754060 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,140.00 | 1,625 | 2640147 |
| 0.07% | VST | VISTRA CORP | -- | $61,544.34 | 429 | BZ8VJQ8 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,280.88 | 222 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $60,986.39 | 1,387 | 2670519 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,862.06 | 1,057 | BK4N0D7 |
| 0.07% | VTR | VENTAS INC | -- | $60,759.60 | 660 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,080.40 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,063.37 | 1,843 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $59,701.04 | 724 | BYNZGK1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,627.84 | 226 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,404.72 | 264 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,910.60 | 605 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,830.98 | 382 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,671.93 | 107 | 2459202 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,986.16 | 203 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,547.44 | 136 | 2749602 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,397.82 | 397 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,324.80 | 470 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,272.44 | 372 | 2098876 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,753.14 | 653 | 2047317 |
| 0.06% | MSCI | MSCI INC | -- | $55,502.37 | 99 | B2972D2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $55,260.82 | 109 | BDT5S35 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $55,239.25 | 275 | B8K6ZD1 |
| 0.06% | WAT | WATERS CORP | -- | $54,822.60 | 133 | 2937689 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,661.34 | 718 | 2027342 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,188.00 | 437 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,835.00 | 500 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,828.48 | 604 | B1WT4X2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,405.84 | 734 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $53,062.24 | 649 | 2868165 |
| 0.06% | FLEX | FLEX LTD | -- | $52,869.05 | 499 | 2353058 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,837.92 | 302 | BMC9P69 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,009.04 | 236 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,904.91 | 371 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $50,644.56 | 356 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $49,757.13 | 2,601 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,491.00 | 675 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,180.50 | 450 | 2491839 |
| 0.06% | NTAP | NETAPP INC | -- | $48,265.59 | 267 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $47,749.30 | 155 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,674.00 | 440 | B4QG225 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,907.87 | 523 | B0796X4 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,860.52 | 199 | 2340168 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,732.66 | 442 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,527.28 | 248 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $46,451.68 | 176 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,386.24 | 2,748 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,355.12 | 472 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,178.98 | 251 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,565.76 | 184 | 2849472 |
| 0.05% | RMD | RESMED INC | -- | $45,481.39 | 197 | 2732903 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,071.52 | 403 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,789.86 | 61 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $44,712.96 | 768 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,549.58 | 591 | BTGQCX1 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,534.00 | 200 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,535.52 | 617 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,264.56 | 568 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,229.44 | 128 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $42,812.77 | 143 | 2471789 |
| 0.05% | CNC | CENTENE CORP | -- | $42,760.90 | 635 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,399.74 | 82 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,470.92 | 141 | B5834C5 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,355.08 | 1,742 | BVV7RC7 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,348.25 | 235 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,702.80 | 642 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,019.98 | 286 | B02HWR9 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,983.94 | 573 | BQRX1X3 |
| 0.05% | PCG | P G & E CORP | -- | $39,816.71 | 2,987 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,708.75 | 375 | 2050832 |
| 0.05% | HPQ | HP INC | -- | $39,635.61 | 1,239 | BYX4D52 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,485.16 | 286 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,005.22 | 298 | B5B1S13 |
| 0.04% | CPRT | COPART INC | -- | $38,624.16 | 1,201 | 2208073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,611.85 | 215 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,484.88 | 532 | 2583576 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,366.10 | 282 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,200.68 | 63 | 2503477 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,902.80 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,895.68 | 226 | 2315359 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,679.50 | 50 | 2179414 |
| 0.04% | FISV | FISERV INC | -- | $37,581.54 | 723 | 2342034 |
| 0.04% | CPAY | CORPAY INC | -- | $37,059.60 | 89 | BMX5GK7 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,928.98 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,831.60 | 520 | BK531S8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,825.36 | 264 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,814.26 | 111 | BSBK800 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,150.00 | 482 | BL5GZ82 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,120.00 | 150 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,054.90 | 210 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,924.40 | 510 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,667.45 | 455 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,663.43 | 201 | 2422806 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,253.48 | 159 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,230.80 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,045.37 | 887 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,599.08 | 1,156 | B01R311 |
| 0.04% | DOV | DOVER CORP | -- | $34,568.70 | 183 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,370.28 | 322 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,104.65 | 155 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,082.95 | 31 | 2330299 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,986.40 | 336 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,617.22 | 273 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,615.62 | 302 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,492.48 | 178 | B4P9W92 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,423.96 | 284 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,950.32 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,892.48 | 96 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,634.45 | 705 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,552.66 | 59 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,468.14 | 334 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,405.76 | 72 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,317.95 | 245 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,205.60 | 710 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,185.56 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,981.04 | 322 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,914.60 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,829.58 | 291 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,771.74 | 286 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,559.36 | 386 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $30,636.55 | 133 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $30,560.56 | 977 | BHXCF84 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,356.56 | 1,156 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,168.18 | 347 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $30,113.16 | 77 | 2427599 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,862.28 | 161 | 2319146 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,385.02 | 266 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,377.00 | 145 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $29,339.34 | 723 | 2367026 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,327.96 | 316 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,309.00 | 700 | 2769796 |
| 0.03% | INCY | INCYTE CORP | -- | $29,244.41 | 227 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,221.68 | 626 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,968.16 | 208 | B0G4K50 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,753.99 | 521 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,455.80 | 395 | 2692687 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,449.08 | 418 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,342.00 | 766 | BRC3N73 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,299.90 | 179 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,024.80 | 120 | 2504566 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,607.32 | 156 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $27,206.40 | 1,248 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,179.88 | 399 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,021.89 | 71 | 2818740 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,968.02 | 1,578 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,706.35 | 649 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,658.06 | 143 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,282.22 | 101 | 2445416 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,168.50 | 263 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,990.80 | 716 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,719.91 | 173 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,509.90 | 186 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,440.66 | 662 | 2831543 |
| 0.03% | NVR | NVR INC | -- | $25,307.80 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $25,281.01 | 313 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $24,838.32 | 228 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,750.60 | 710 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,592.05 | 185 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,488.94 | 293 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,447.15 | 189 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,124.23 | 87 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,709.00 | 350 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,385.72 | 159 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,375.80 | 413 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $23,264.28 | 156 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,232.93 | 349 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,142.00 | 266 | 2094670 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,086.80 | 159 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,010.16 | 172 | BDV82B8 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,895.55 | 747 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,822.15 | 65 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,797.36 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,788.00 | 360 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,729.10 | 185 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,656.63 | 977 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $22,461.00 | 100 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,009.12 | 914 | 2491594 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,902.25 | 159 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,743.04 | 58 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,370.44 | 741 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,319.42 | 382 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,702.73 | 197 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,443.79 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,191.77 | 157 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,048.84 | 53 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,642.02 | 934 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $19,641.00 | 150 | 2305844 |
| 0.02% | MAS | MASCO CORP | -- | $19,437.56 | 274 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,256.16 | 66 | 2604336 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,080.93 | 863 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,032.69 | 67 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,032.00 | 600 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,927.36 | 144 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,737.87 | 317 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $18,700.64 | 236 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,610.20 | 147 | BVSVT37 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,507.20 | 344 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,471.90 | 201 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,438.47 | 181 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,408.72 | 264 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,230.40 | 270 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,200.70 | 105 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,139.68 | 104 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,994.16 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,990.00 | 700 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,988.12 | 116 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,963.61 | 113 | BZ6VT82 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,498.00 | 52 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,286.78 | 553 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $17,110.50 | 183 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $16,994.25 | 91 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,981.44 | 224 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,929.87 | 141 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,321.94 | 86 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,165.68 | 193 | 2267278 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,124.34 | 186 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,067.70 | 165 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,034.88 | 96 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,708.00 | 42 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,366.01 | 163 | 2204026 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,327.60 | 212 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,302.16 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,110.45 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,997.43 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,636.00 | 400 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,620.68 | 204 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,460.80 | 80 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,353.44 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,323.50 | 90 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,311.60 | 967 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,213.88 | 41 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,176.87 | 397 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,925.16 | 94 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,699.15 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,487.10 | 201 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,104.96 | 219 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $12,923.61 | 287 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,501.64 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,226.77 | 73 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,931.48 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,330.76 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,176.64 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,111.18 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,732.96 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,524.80 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,684.54 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,211.14 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,948.26 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,797.18 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,785.94 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,687.70 | 394 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,409.90 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,713.77 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,189.97 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,643.24 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,673.22 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $140,821.37 | 140,821 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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