SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,640,979
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $-0.26
- Trading Volume (M) 518
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,640,979
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $-0.26
- Trading Volume (M) 518
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.88% | AAPL | APPLE INC | -- | $6,673,700.32 | 19,726 | 2046251 |
| 7.81% | NVDA | NVIDIA CORP | -- | $6,609,584.66 | 32,711 | 2379504 |
| 6.01% | MSFT | MICROSOFT CORP | -- | $5,089,963.44 | 10,037 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $3,259,018.84 | 13,268 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $2,212,948.68 | 7,932 | BYVY8G0 |
| 2.45% | AVGO | BROADCOM INC | -- | $2,071,938.90 | 6,430 | BDZ78H9 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $1,808,662.13 | 2,981 | B7TL820 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $1,786,128.96 | 6,424 | BYY88Y7 |
| 1.82% | TSLA | TESLA INC | -- | $1,538,554.20 | 3,810 | B616C79 |
| 1.80% | LLY | ELI LILLY & CO | -- | $1,526,691.18 | 1,082 | 2516152 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,399,728.87 | 2,517 | 2073390 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $1,272,891.93 | 1,527 | 2588184 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,223,363.36 | 3,592 | 2190385 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $1,029,849.04 | 2,206 | 2007849 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $979,949.53 | 2,303 | B2PZN04 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $881,484.48 | 3,258 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $769,076.87 | 6,023 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $719,303.30 | 1,093 | B121557 |
| 0.82% | ABBV | ABBVIE INC | -- | $690,038.76 | 2,389 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $624,330.00 | 600 | 2701271 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $554,459.06 | 3,109 | BN78DQ4 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $541,378.08 | 5,328 | 2198163 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $513,741.96 | 3,141 | 2704407 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $501,574.22 | 5,234 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $494,780.60 | 3,335 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $485,733.72 | 1,213 | 2917766 |
| 0.54% | HD | HOME DEPOT INC | -- | $459,529.05 | 1,347 | 2434209 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $442,723.56 | 1,402 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $439,075.32 | 2,108 | B2PKRQ3 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $435,769.87 | 8,791 | 2295677 |
| 0.48% | INTC | INTEL CORP | -- | $402,818.49 | 6,717 | 2463247 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $402,245.22 | 1,074 | 2046552 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $387,595.44 | 1,102 | B87ZMX0 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $384,803.96 | 1,691 | BSML4N7 |
| 0.45% | CAT | CATERPILLAR INC | -- | $381,671.64 | 622 | 2180201 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $372,692.68 | 1,234 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $369,280.59 | 1,821 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $354,095.68 | 394 | 2407966 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $351,032.43 | 4,087 | 2649100 |
| 0.41% | NFLX | NETFLIX INC | -- | $350,911.86 | 5,629 | 2857817 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $341,325.00 | 500 | 2886907 |
| 0.40% | AMGN | AMGEN INC | -- | $339,778.50 | 730 | 2023607 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $332,730.56 | 1,376 | BJJP138 |
| 0.38% | LIN | LINDE PLC | -- | $323,785.56 | 623 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $321,445.23 | 1,273 | 2005973 |
| 0.37% | GEV | GE VERNOVA INC | -- | $310,410.00 | 360 | BP6H4Y1 |
| 0.35% | MS | MORGAN STANLEY | -- | $299,768.22 | 1,614 | 2262314 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $285,473.08 | 1,676 | 2369174 |
| 0.33% | C | CITIGROUP INC | -- | $279,067.70 | 2,267 | 2297907 |
| 0.33% | ORCL | ORACLE CORP | -- | $278,497.92 | 2,336 | 2661568 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $272,068.15 | 659 | 2032067 |
| 0.32% | KLAC | KLA CORP | -- | $270,392.26 | 1,766 | 2480138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $266,186.56 | 3,334 | 2145084 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $263,998.74 | 2,334 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $259,074.90 | 1,845 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $257,664.24 | 2,339 | 2002305 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $254,217.48 | 957 | 2550707 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,000.80 | 5,616 | 2090571 |
| 0.30% | CRM | SALESFORCE INC | -- | $250,381.26 | 1,107 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $246,214.00 | 802 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $239,784.60 | 2,820 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $236,281.68 | 7,704 | 2684703 |
| 0.28% | QCOM | QUALCOMM INC | -- | $233,881.44 | 1,443 | 2714923 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $233,521.76 | 712 | 2026082 |
| 0.28% | WELL | WELLTOWER INC | -- | $233,025.00 | 975 | BYVYHH4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $232,258.10 | 1,415 | BL9XPM3 |
| 0.27% | BLK | BLACKROCK INC | -- | $227,594.25 | 195 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $226,316.40 | 339 | 2261203 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $215,536.44 | 826 | B4BNMY3 |
| 0.25% | SNDK | SANDISK CORP | -- | $211,790.76 | 197 | BSNPZV3 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $210,654.00 | 1,494 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $208,823.86 | 478 | 2871301 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $202,949.44 | 1,184 | BNKJSM5 |
| 0.23% | T | AT&T INC | -- | $198,598.72 | 9,263 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $194,895.87 | 2,197 | 2779397 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $193,869.36 | 408 | BYV2325 |
| 0.23% | DHR | DANAHER CORP | -- | $192,634.65 | 845 | 2250870 |
| 0.23% | ETN | EATON CORP PLC | -- | $192,186.75 | 525 | B8KQN82 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,730.45 | 343 | 2931034 |
| 0.22% | BA | BOEING CO/THE | -- | $187,502.60 | 1,069 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $184,186.31 | 2,761 | BK6N347 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $183,627.20 | 785 | 2705024 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $181,690.56 | 306 | BKVD2N4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $176,223.10 | 274 | 2522096 |
| 0.21% | CB | CHUBB LTD | -- | $175,265.50 | 475 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,728.33 | 829 | 2654461 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $174,172.69 | 2,257 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,998.22 | 2,761 | 2126335 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $171,771.70 | 1,730 | BTN1Y11 |
| 0.20% | PLD | PROLOGIS INC | -- | $166,470.60 | 1,284 | B44WZD7 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $165,231.92 | 488 | 2954699 |
| 0.20% | LOW | LOWE'S COS INC | -- | $165,139.55 | 757 | 2536763 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $160,984.80 | 1,542 | 2842255 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $160,647.02 | 409 | BHKD3S6 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $160,444.86 | 537 | 2065308 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $157,809.30 | 170 | 2671501 |
| 0.19% | MCK | MCKESSON CORP | -- | $157,744.04 | 158 | 2378534 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $156,210.00 | 1,016 | BDRXDB4 |
| 0.18% | NEM | NEWMONT CORP | -- | $155,453.25 | 1,425 | 2636607 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $152,945.28 | 1,728 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $148,832.64 | 486 | 2965839 |
| 0.17% | NOW | SERVICENOW INC | -- | $148,095.97 | 1,397 | B80NXX8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $147,118.55 | 1,555 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $144,814.32 | 472 | 2853688 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,514.26 | 917 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,312.52 | 1,054 | B7VD3F2 |
| 0.16% | ADBE | ADOBE INC | -- | $135,290.86 | 538 | 2008154 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $132,470.10 | 645 | 2567741 |
| 0.16% | EQIX | EQUINIX INC | -- | $132,160.77 | 133 | BVLZX12 |
| 0.16% | GLW | CORNING INC | -- | $132,070.40 | 1,072 | 2224701 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,588.24 | 758 | BFSSDS9 |
| 0.15% | INTU | INTUIT INC | -- | $130,277.00 | 370 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $129,256.48 | 2,504 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $128,096.78 | 343 | 2365161 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $127,847.58 | 133 | 2730190 |
| 0.15% | USB | US BANCORP | -- | $127,391.94 | 2,106 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,099.54 | 203 | 2150204 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,967.88 | 753 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,864.74 | 539 | 2692665 |
| 0.15% | MMM | 3M CO | -- | $124,316.92 | 697 | 2595708 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $123,172.34 | 298 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $122,577.72 | 372 | 2302232 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $122,224.77 | 1,941 | 2352118 |
| 0.14% | BX | BLACKSTONE INC | -- | $121,942.10 | 1,015 | BKF2SL7 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,184.80 | 293 | BSPHGL4 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $120,248.64 | 258 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $119,894.40 | 288 | 2210614 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,828.82 | 818 | BY7QL61 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $119,568.13 | 503 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $118,629.00 | 630 | B7FBFL2 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $116,829.04 | 521 | BL3LWS8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $114,801.61 | 539 | BKLJ8V2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $114,733.50 | 446 | BMH4FS1 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,571.88 | 1,726 | B8CKK03 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $114,194.08 | 4,784 | 2044545 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $112,062.80 | 281 | 2769503 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,136.23 | 1,013 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,871.84 | 304 | BYVMW06 |
| 0.13% | MRNA | MODERNA INC | -- | $110,856.66 | 502 | BGSXTS3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,157.44 | 224 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,882.33 | 309 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,879.52 | 336 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $106,668.84 | 1,186 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,382.83 | 357 | BHJ0775 |
| 0.12% | ECL | ECOLAB INC | -- | $105,157.58 | 341 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $105,086.72 | 304 | 2641894 |
| 0.12% | FTNT | FORTINET INC | -- | $105,006.72 | 832 | B5B2106 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $104,932.11 | 1,077 | 2209106 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $104,577.95 | 653 | B94Q9V0 |
| 0.12% | CTAS | CINTAS CORP | -- | $104,518.05 | 465 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,710.02 | 201 | 2252058 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $101,517.50 | 350 | 2457552 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $100,512.92 | 181 | 2648806 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,076.06 | 434 | 2746711 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,135.10 | 1,093 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,735.28 | 84 | 2134781 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,893.30 | 453 | BKT9Y49 |
| 0.11% | TGT | TARGET CORP | -- | $97,245.32 | 614 | 2259101 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,117.74 | 438 | 2812452 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $97,019.37 | 567 | BMGYYH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $96,774.83 | 347 | 2359506 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,745.63 | 509 | BN13P03 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,997.33 | 429 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,792.55 | 735 | 2026242 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,346.68 | 286 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,125.03 | 301 | 2011602 |
| 0.11% | FDX | FEDEX CORP | -- | $94,838.50 | 298 | 2142784 |
| 0.11% | CMI | CUMMINS INC | -- | $93,111.60 | 186 | 2240202 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $93,078.27 | 199 | B4MGBG6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,822.66 | 1,933 | BZ07BW4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,681.29 | 1,791 | BYVYWS0 |
| 0.11% | KKR | KKR & CO INC | -- | $91,639.35 | 935 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,021.50 | 75 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $90,284.58 | 342 | 2019952 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $89,811.24 | 830 | 2491839 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $89,624.96 | 1,069 | BP0TQN6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,718.84 | 341 | B505PN7 |
| 0.10% | CRH | CRH PLC | -- | $86,931.00 | 900 | B01ZKD6 |
| 0.10% | COR | CENCORA INC | -- | $86,824.88 | 257 | 2795393 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,822.88 | 1,959 | 2113434 |
| 0.10% | NUE | NUCOR CORP | -- | $85,238.55 | 307 | 2651086 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,046.41 | 391 | BRC3N84 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $83,759.10 | 366 | BMV3LG4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,576.25 | 475 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,880.84 | 1,652 | BKP7287 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $82,128.00 | 120 | BYM9ZP2 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,100.70 | 66 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $81,505.05 | 1,551 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,281.94 | 59 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,519.08 | 1,189 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $79,859.62 | 314 | 2175672 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $78,107.50 | 398 | BDD1BB8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,334.94 | 639 | BN44JF6 |
| 0.09% | SRE | SEMPRA | -- | $75,997.48 | 884 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $75,645.48 | 227 | 2852533 |
| 0.09% | AFL | AFLAC INC | -- | $75,127.77 | 603 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $74,992.10 | 310 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $73,644.82 | 1,279 | 2724193 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,246.44 | 284 | 2065159 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,084.80 | 368 | 2087807 |
| 0.09% | PCAR | PACCAR INC | -- | $73,048.14 | 711 | 2665861 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,649.54 | 779 | 2567116 |
| 0.09% | MET | METLIFE INC | -- | $72,350.55 | 721 | 2573209 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $71,865.48 | 107 | 2459202 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,566.22 | 22 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,018.96 | 251 | BK9DTN5 |
| 0.08% | CVNA | CARVANA CO | -- | $69,984.00 | 972 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,218.10 | 630 | 2317087 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,055.14 | 231 | BQZJ0Q9 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,008.46 | 1,157 | BYW36M8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,760.55 | 429 | BN7RHB4 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $67,711.98 | 1,839 | BD3W133 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,393.22 | 1,226 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,153.10 | 805 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,033.85 | 845 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $66,704.40 | 5,294 | 2615468 |
| 0.08% | HUM | HUMANA INC | -- | $66,486.42 | 162 | 2445063 |
| 0.08% | VYLR | VYLOR INC | -- | $66,414.26 | 902 | C0C06F3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,024.00 | 150 | 2754060 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,700.18 | 382 | 2520153 |
| 0.08% | EBAY | EBAY INC | -- | $65,544.06 | 542 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $65,388.12 | 228 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $64,936.08 | 264 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $64,797.75 | 1,395 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $64,737.52 | 596 | 2965107 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,258.36 | 134 | 2749602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $63,609.12 | 1,626 | 2640147 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $63,203.76 | 261 | BS6VHW3 |
| 0.07% | STT | STATE STREET CORP | -- | $62,814.01 | 371 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $62,446.58 | 98 | B2972D2 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,014.00 | 202 | BFH3N85 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,514.55 | 1,115 | BK4N0D7 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,440.96 | 224 | B3Z5T14 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $61,162.26 | 983 | 2319157 |
| 0.07% | VTR | VENTAS INC | -- | $60,183.68 | 694 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,012.89 | 119 | B0J7D57 |
| 0.07% | WAT | WATERS CORP | -- | $59,787.49 | 133 | 2937689 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,240.00 | 500 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,256.80 | 707 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,154.40 | 369 | 2098876 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,632.12 | 223 | BDR73G1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $57,606.72 | 48 | 2036047 |
| 0.07% | VST | VISTRA CORP | -- | $57,478.47 | 427 | BZ8VJQ8 |
| 0.07% | XYZ | BLOCK INC | -- | $56,345.48 | 731 | BYNZGK1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,276.10 | 1,710 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,864.74 | 734 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,246.10 | 467 | 2819118 |
| 0.07% | TER | TERADYNE INC | -- | $55,073.11 | 211 | 2884183 |
| 0.06% | CIEN | CIENA CORP | -- | $54,308.94 | 191 | B1FLZ21 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,693.23 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $52,804.04 | 646 | 2868165 |
| 0.06% | COHR | COHERENT CORP | -- | $52,786.80 | 264 | BNG8Z81 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,648.75 | 385 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $52,637.20 | 770 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $52,607.92 | 344 | 2250687 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $51,716.05 | 1,721 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,552.90 | 441 | BYY8XK8 |
| 0.06% | P | EVERPURE INC-A | -- | $51,087.22 | 449 | BYZ62T3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,599.50 | 175 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,282.60 | 460 | 2740542 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,132.12 | 674 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,007.17 | 433 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,955.22 | 574 | BTGQCX1 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,802.00 | 200 | 2455965 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,600.32 | 366 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,326.27 | 651 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,240.02 | 141 | B5834C5 |
| 0.06% | NTAP | NETAPP INC | -- | $48,908.64 | 264 | 2630643 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,605.05 | 611 | BL6JPG8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,956.36 | 439 | B4QG225 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,797.30 | 110 | BDT5S35 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,417.54 | 403 | BVFTF03 |
| 0.05% | ZTS | ZOETIS INC | -- | $46,414.44 | 558 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,343.45 | 155 | B748CK2 |
| 0.05% | ILMN | ILLUMINA INC | -- | $46,222.32 | 204 | 2613990 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,847.62 | 182 | 2849472 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,795.96 | 612 | B1WT4X2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,527.70 | 237 | 2122117 |
| 0.05% | RMD | RESMED INC | -- | $45,423.30 | 195 | 2732903 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,311.13 | 27 | 2126249 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,729.82 | 81 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $44,610.28 | 286 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $44,442.04 | 668 | 2807061 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,233.73 | 251 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,763.85 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,723.31 | 2,731 | 2445966 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,227.60 | 510 | B0796X4 |
| 0.05% | TWLO | TWILIO INC - A | -- | $42,765.60 | 206 | BD6P5Q0 |
| 0.05% | FLEX | FLEX LTD | -- | $42,100.00 | 500 | 2353058 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,982.36 | 246 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,671.08 | 374 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,574.33 | 63 | 2503477 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,486.83 | 301 | BMC9P69 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,252.55 | 159 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,014.26 | 126 | BDB6Q21 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,965.60 | 60 | 2474164 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,462.44 | 298 | B5B1S13 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,286.88 | 303 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,282.18 | 514 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,994.85 | 229 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,639.81 | 609 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $39,534.56 | 2,977 | 2689560 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,511.24 | 268 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $39,295.62 | 182 | 2278407 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,114.90 | 110 | BSBK800 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,748.60 | 95 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,634.91 | 467 | BL5GZ82 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,226.24 | 208 | 2196888 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,181.00 | 330 | BPGMZQ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,173.85 | 281 | 2280220 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $38,001.15 | 891 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,978.20 | 234 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,910.10 | 214 | B0T7YX2 |
| 0.04% | JBL | JABIL INC | -- | $37,821.70 | 142 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $37,591.89 | 301 | 2698470 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,370.69 | 149 | 2702791 |
| 0.04% | FISV | FISERV INC | -- | $37,285.74 | 718 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,225.00 | 1,489 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,010.10 | 570 | BQRX1X3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,979.06 | 58 | B28TS42 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $36,807.75 | 525 | 2583576 |
| 0.04% | PPL | PPL CORP | -- | $36,790.52 | 1,018 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $36,426.81 | 89 | BMX5GK7 |
| 0.04% | CPRT | COPART INC | -- | $36,368.27 | 1,139 | 2208073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $36,036.00 | 260 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,464.00 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,454.45 | 321 | 2195841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,331.40 | 508 | BVVN4Q8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,298.56 | 176 | 2325507 |
| 0.04% | HPQ | HP INC | -- | $35,139.48 | 1,236 | BYX4D52 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,993.18 | 334 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,315.82 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,924.00 | 110 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,907.50 | 198 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,800.80 | 440 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,531.52 | 704 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,408.50 | 50 | 2179414 |
| 0.04% | DOW | DOW INC | -- | $33,393.86 | 977 | BHXCF84 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,373.44 | 1,152 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,216.37 | 253 | 2708841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,649.71 | 283 | BW1P234 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,647.35 | 345 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,605.20 | 270 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,160.29 | 371 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,049.20 | 520 | 2829515 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,036.80 | 120 | 2504566 |
| 0.04% | STE | STERIS PLC | -- | $30,802.20 | 132 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,795.54 | 71 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,770.60 | 709 | BRK49M5 |
| 0.04% | XYL | XYLEM INC | -- | $30,734.16 | 316 | B3P2CN8 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,637.50 | 625 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,609.09 | 159 | 2319146 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,484.80 | 288 | 2702337 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $29,988.63 | 301 | 2712013 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,931.48 | 423 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,669.03 | 263 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,168.10 | 1,170 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,101.52 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $29,069.28 | 648 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,994.51 | 1,553 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $28,563.57 | 147 | B95N910 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,415.34 | 202 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,369.88 | 154 | B1VP7R6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,984.55 | 697 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,961.32 | 389 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $27,489.16 | 229 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,203.88 | 407 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $27,003.60 | 312 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,872.08 | 284 | 2212922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,434.98 | 143 | BZ6TS23 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,397.25 | 145 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $26,346.74 | 1,226 | 2490911 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,232.36 | 308 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,197.60 | 715 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,857.90 | 183 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,765.52 | 268 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,630.02 | 351 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,554.90 | 70 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,449.71 | 169 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,317.92 | 158 | BNGC0D3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,116.30 | 258 | 2783815 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,089.50 | 722 | 2367026 |
| 0.03% | FFIV | F5 INC | -- | $24,990.35 | 77 | 2427599 |
| 0.03% | L | LOEWS CORP | -- | $24,940.16 | 224 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,893.55 | 705 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,547.32 | 204 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,507.20 | 170 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $24,369.06 | 358 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,847.24 | 262 | 2511920 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,677.82 | 926 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $23,652.00 | 100 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,585.76 | 72 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,341.12 | 349 | B3SPXZ3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,177.46 | 186 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,134.40 | 760 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,112.32 | 64 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,103.72 | 87 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,998.96 | 306 | 2093644 |
| 0.03% | RVTY | REVVITY INC | -- | $22,891.60 | 151 | 2305844 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,738.49 | 907 | 2491594 |
| 0.03% | HAS | HASBRO INC | -- | $22,606.76 | 191 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,380.00 | 100 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $22,297.17 | 267 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,048.95 | 115 | BFRT3W7 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,005.10 | 65 | 2604336 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,768.84 | 204 | B3Q2FJ4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,730.03 | 727 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,690.40 | 380 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,359.70 | 162 | BVSVT37 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $21,001.51 | 29 | 2330299 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,757.75 | 975 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,739.60 | 315 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $20,627.49 | 233 | 2885937 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,600.94 | 51 | 2909644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,336.18 | 158 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,274.03 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,050.56 | 48 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $19,997.10 | 85 | 2372763 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,974.64 | 212 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,914.41 | 67 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,823.70 | 170 | BWFRFC6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,500.36 | 726 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,075.02 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,045.75 | 145 | 2951452 |
| 0.02% | NVR | NVR INC | -- | $18,795.30 | 03 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,579.38 | 157 | 2589132 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,369.01 | 187 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,155.36 | 932 | BJBLRK3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,012.06 | 198 | BMVNLY2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,446.54 | 151 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,437.36 | 548 | 2262864 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,269.85 | 163 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,005.50 | 225 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,945.20 | 270 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,929.78 | 699 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,794.08 | 344 | 2550161 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,731.17 | 193 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,626.10 | 53 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,618.16 | 104 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,611.00 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,578.69 | 597 | B28XP76 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,499.52 | 48 | 2329770 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,183.20 | 264 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,163.20 | 80 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,688.32 | 96 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,640.00 | 184 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,406.04 | 212 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,240.96 | 216 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,206.52 | 43 | 2442053 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,204.03 | 141 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,996.34 | 81 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,743.60 | 164 | 2204026 |
| 0.02% | ROL | ROLLINS INC | -- | $14,520.09 | 403 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,505.75 | 45 | B01SD70 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,489.60 | 160 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,459.03 | 487 | BBGVT40 |
| 0.02% | PODD | INSULET CORP | -- | $14,439.34 | 94 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,378.50 | 965 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $14,184.45 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,725.45 | 135 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,717.57 | 89 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $13,709.52 | 216 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,370.00 | 350 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $12,724.06 | 398 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,645.50 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,384.40 | 280 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,027.96 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,260.60 | 130 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,140.74 | 621 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,184.72 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,747.58 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,587.55 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,024.84 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,544.04 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,459.18 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,182.90 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,689.33 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,242.72 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,170.00 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,923.38 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,226.06 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,467.77 | 174,468 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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