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 6/30/2026
| 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% | -- |
| 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 $82,766,222
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/27/2026- NAV
- NAV Change
- Market Price $79.54
- Market Price Change $+0.12
- Trading Volume (M) 11,187
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $82,766,222
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/27/2026- NAV
- NAV Change
- Market Price $79.54
- Market Price Change $+0.12
- Trading Volume (M) 11,187
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.02% | AAPL | APPLE INC | -- | $6,638,474.64 | 19,704 | 2046251 |
| 7.72% | NVDA | NVIDIA CORP | -- | $6,387,361.04 | 32,504 | 2379504 |
| 4.69% | MSFT | MICROSOFT CORP | -- | $3,881,272.50 | 9,975 | 2588173 |
| 3.67% | AMZN | AMAZON.COM INC | -- | $3,038,150.70 | 13,130 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,569,047.52 | 7,867 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,434,596.66 | 6,353 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $2,070,780.37 | 6,341 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $1,750,728.76 | 2,948 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $1,358,401.80 | 1,509 | 2588184 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,281,963.80 | 3,599 | 2190385 |
| 1.54% | LLY | ELI LILLY & CO | -- | $1,270,579.33 | 1,061 | 2516152 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,223,062.80 | 2,460 | 2073390 |
| 1.41% | TSLA | TESLA INC | -- | $1,167,923.94 | 3,777 | B616C79 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,082,950.60 | 2,188 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $859,018.50 | 3,230 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $807,354.31 | 2,227 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $657,254.68 | 5,882 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $609,390.52 | 2,372 | B92SR70 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $606,533.58 | 5,294 | 2198163 |
| 0.72% | MA | MASTERCARD INC - A | -- | $596,950.22 | 1,082 | B121557 |
| 0.70% | INTC | INTEL CORP | -- | $577,154.32 | 6,296 | 2463247 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $566,190.10 | 595 | 2701271 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $549,970.96 | 1,064 | 2046552 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $545,066.49 | 8,773 | 2295677 |
| 0.65% | CAT | CATERPILLAR INC | -- | $539,687.04 | 618 | 2180201 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $507,432.60 | 1,215 | 2917766 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $506,615.61 | 1,401 | BL59CR9 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $489,029.97 | 1,677 | BSML4N7 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $464,320.12 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $449,016.24 | 1,336 | 2434209 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $436,659.58 | 5,194 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $433,338.64 | 3,314 | 2778844 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $415,099.08 | 396 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,125.06 | 2,091 | B2PKRQ3 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $405,243.93 | 3,081 | BN78DQ4 |
| 0.48% | NFLX | NETFLIX INC | -- | $398,041.60 | 5,654 | 2857817 |
| 0.48% | RTX | RTX CORP | -- | $394,684.94 | 1,807 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $358,854.24 | 4,112 | 2649100 |
| 0.43% | GEV | GE VERNOVA INC | -- | $358,765.20 | 360 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $356,286.72 | 1,752 | 2480138 |
| 0.42% | MS | MORGAN STANLEY | -- | $345,012.48 | 1,608 | 2262314 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $344,926.84 | 1,087 | B87ZMX0 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $340,880.20 | 1,220 | 2885409 |
| 0.38% | LIN | LINDE PLC | -- | $314,859.42 | 621 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $304,932.10 | 2,291 | 2297907 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $279,205.47 | 499 | 2886907 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,161.64 | 1,263 | 2005973 |
| 0.33% | ORCL | ORACLE CORP | -- | $273,132.20 | 2,278 | 2661568 |
| 0.33% | AMGN | AMGEN INC | -- | $272,788.50 | 725 | 2023607 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,897.36 | 5,598 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $257,948.51 | 953 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $256,514.65 | 1,835 | 2681511 |
| 0.31% | SNDK | SANDISK CORP | -- | $254,367.77 | 199 | BSNPZV3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $248,457.51 | 2,797 | 2328915 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $246,750.70 | 1,370 | BJJP138 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $246,461.28 | 1,651 | 2145084 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $245,913.99 | 301 | BKVD2N4 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $244,193.13 | 2,337 | 2002305 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $243,587.95 | 655 | 2032067 |
| 0.29% | QCOM | QUALCOMM INC | -- | $240,776.64 | 1,416 | 2714923 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $239,803.85 | 715 | 2026082 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $238,542.10 | 797 | 2914734 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $237,356.40 | 1,390 | BL9XPM3 |
| 0.28% | WELL | WELLTOWER INC | -- | $235,177.98 | 947 | BYVYHH4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $232,380.68 | 1,486 | 2989301 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $230,039.04 | 462 | 2954699 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $228,883.46 | 2,197 | 2779397 |
| 0.27% | T | AT&T INC | -- | $227,496.72 | 9,316 | 2831811 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $225,001.20 | 2,328 | 2270726 |
| 0.27% | BA | BOEING CO/THE | -- | $223,555.50 | 1,057 | 2108601 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $222,085.58 | 1,174 | BNKJSM5 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $217,315.80 | 1,665 | 2369174 |
| 0.25% | DE | DEERE & CO | -- | $210,631.74 | 337 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,691.44 | 521 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $206,055.16 | 194 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $194,074.81 | 1,039 | BDRXDB4 |
| 0.23% | CRM | SALESFORCE INC | -- | $190,439.20 | 1,097 | 2310525 |
| 0.23% | PFE | PFIZER INC | -- | $188,577.48 | 7,644 | 2684703 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $186,267.76 | 2,732 | BK6N347 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,222.26 | 1,251 | B44WZD7 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $183,196.77 | 1,711 | 2577609 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $178,570.98 | 406 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $173,712.44 | 484 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,886.75 | 835 | 2654461 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,414.40 | 2,740 | 2126335 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $169,494.25 | 475 | 2871301 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $169,155.84 | 784 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $166,855.39 | 169 | 2671501 |
| 0.20% | DHR | DANAHER CORP | -- | $166,042.50 | 845 | 2250870 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $165,214.17 | 387 | BHKD3S6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,339.00 | 341 | 2931034 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $163,200.71 | 2,239 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $158,874.05 | 751 | 2536763 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,377.20 | 1,528 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $157,760.00 | 272 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $155,910.62 | 463 | 2853688 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $154,623.78 | 537 | BKLJ8V2 |
| 0.18% | GLW | CORNING INC | -- | $150,528.00 | 1,050 | 2224701 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $148,995.53 | 361 | BMV3LG4 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $148,114.00 | 515 | BL3LWS8 |
| 0.18% | NOW | SERVICENOW INC | -- | $146,200.60 | 1,385 | B80NXX8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,877.76 | 1,512 | 2829601 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $145,306.17 | 921 | B1Z77F6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $145,026.84 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $143,551.98 | 297 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $138,176.28 | 132 | BVLZX12 |
| 0.17% | MCK | MCKESSON CORP | -- | $136,859.66 | 161 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,669.28 | 536 | 2065308 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,756.18 | 1,046 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,555.96 | 539 | 2692665 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,849.04 | 1,432 | 2636607 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $132,696.74 | 341 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $132,249.67 | 2,083 | 2736035 |
| 0.16% | BX | BLACKSTONE INC | -- | $132,069.60 | 996 | BKF2SL7 |
| 0.16% | ADBE | ADOBE INC | -- | $129,098.25 | 543 | 2008154 |
| 0.16% | CSX | CSX CORP | -- | $129,033.80 | 2,491 | 2160753 |
| 0.15% | FTNT | FORTINET INC | -- | $127,237.30 | 835 | B5B2106 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $126,791.38 | 823 | B4BNMY3 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $124,947.09 | 369 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $124,761.00 | 700 | 2595708 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $124,676.28 | 201 | 2150204 |
| 0.15% | CME | CME GROUP INC | -- | $124,104.96 | 486 | 2965839 |
| 0.15% | CMI | CUMMINS INC | -- | $122,440.40 | 185 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,924.16 | 1,928 | 2352118 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $118,601.57 | 647 | 2567741 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,998.40 | 496 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,436.41 | 819 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $115,830.00 | 429 | BMH4FS1 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,062.95 | 1,001 | 2517382 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $112,886.07 | 759 | BFSSDS9 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,619.64 | 294 | 2210614 |
| 0.14% | INTU | INTUIT INC | -- | $112,446.70 | 370 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $111,975.00 | 750 | 2313405 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $111,825.84 | 444 | BKT9Y49 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,249.75 | 285 | 2769503 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $110,756.25 | 625 | B94Q9V0 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $110,102.76 | 291 | BSPHGL4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $109,052.40 | 4,783 | 2044545 |
| 0.13% | AON | AON PLC-CLASS A | -- | $105,377.79 | 287 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $105,318.40 | 1,210 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,127.20 | 432 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,443.75 | 425 | BN7RHC5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,413.07 | 1,721 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $104,212.50 | 625 | B7FBFL2 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,348.35 | 301 | 2641894 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,021.08 | 354 | BHJ0775 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,188.40 | 335 | 2754907 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $101,580.30 | 1,062 | BP0TQN6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,909.25 | 305 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,799.16 | 308 | 2804211 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $100,776.45 | 435 | 2812452 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,736.08 | 1,112 | B65LWX6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $99,970.43 | 257 | 2867719 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,687.00 | 350 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,786.52 | 1,074 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $98,163.92 | 202 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,016.82 | 179 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,520.70 | 730 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $96,470.25 | 75 | B11FJK3 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,206.88 | 456 | 2197137 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,744.44 | 84 | 2134781 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,507.40 | 223 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $94,211.01 | 927 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $94,208.64 | 706 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,659.96 | 508 | BN13P03 |
| 0.11% | ECL | ECOLAB INC | -- | $92,269.20 | 340 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $92,162.56 | 896 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $91,683.05 | 295 | 2142784 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $91,419.92 | 467 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,230.81 | 957 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,740.13 | 339 | B505PN7 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,655.92 | 1,992 | 2113434 |
| 0.11% | ALL | ALLSTATE CORP | -- | $89,876.88 | 344 | 2019952 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $89,602.75 | 425 | BN7RHB4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $89,400.78 | 134 | 2730190 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,379.28 | 66 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,188.84 | 298 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,155.84 | 344 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $87,144.64 | 1,672 | BKP7287 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,681.82 | 1,778 | BYVYWS0 |
| 0.10% | TGT | TARGET CORP | -- | $85,607.40 | 610 | 2259101 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $84,056.00 | 3,325 | BM8JYX3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,848.33 | 1,179 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,388.46 | 561 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,809.50 | 1,249 | 2724193 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,329.74 | 47 | 2036047 |
| 0.10% | COR | CENCORA INC | -- | $81,210.15 | 261 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,163.78 | 391 | BRC3N84 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,139.10 | 58 | 2380863 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,040.96 | 208 | B4MGBG6 |
| 0.10% | SRE | SEMPRA | -- | $79,935.00 | 876 | 2138158 |
| 0.10% | CTVA | CORTEVA INC | -- | $78,646.84 | 898 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $77,834.40 | 615 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $77,055.32 | 5,249 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,904.56 | 619 | BN44JF6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $76,096.26 | 878 | B1W9D46 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,870.00 | 250 | BK9DTN5 |
| 0.09% | NUE | NUCOR CORP | -- | $75,845.16 | 306 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $74,880.96 | 308 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $74,043.84 | 104 | BYM9ZP2 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,228.52 | 226 | 2852533 |
| 0.09% | FAST | FASTENAL CO | -- | $73,012.58 | 1,541 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,519.18 | 1,046 | BK4N0D7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,146.40 | 230 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,015.90 | 314 | 2175672 |
| 0.09% | CIEN | CIENA CORP | -- | $71,681.30 | 190 | B1FLZ21 |
| 0.09% | COHR | COHERENT CORP | -- | $71,354.53 | 263 | BNG8Z81 |
| 0.08% | TER | TERADYNE INC | -- | $70,301.70 | 210 | 2884183 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,848.64 | 614 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,434.00 | 149 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,255.00 | 1,215 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $69,012.75 | 725 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $68,605.20 | 228 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $68,324.20 | 370 | 2842040 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,761.12 | 1,608 | 2640147 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,655.72 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,473.56 | 836 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $67,473.16 | 596 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $66,759.00 | 425 | BZ8VJQ8 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,274.74 | 1,182 | BYW36M8 |
| 0.08% | VTR | VENTAS INC | -- | $65,371.83 | 653 | 2927925 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,099.21 | 121 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $64,689.80 | 1,372 | 2670519 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,106.88 | 772 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,932.53 | 283 | 2065159 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,139.14 | 302 | 2310194 |
| 0.07% | CVNA | CARVANA CO | -- | $61,478.40 | 960 | BYQHPG3 |
| 0.07% | HUM | HUMANA INC | -- | $61,365.15 | 161 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,957.20 | 106 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,800.40 | 370 | 2087807 |
| 0.07% | XYZ | BLOCK INC | -- | $58,167.84 | 716 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,129.20 | 268 | 2262530 |
| 0.07% | FLEX | FLEX LTD | -- | $57,222.51 | 493 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,084.30 | 234 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,070.80 | 1,719 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,800.74 | 466 | 2819118 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,751.84 | 108 | BDT5S35 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,555.40 | 726 | 2592174 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,544.84 | 393 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,270.06 | 599 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,203.60 | 710 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $55,960.94 | 98 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,785.42 | 246 | 2656423 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,177.46 | 598 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,081.00 | 494 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,938.88 | 1,824 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,538.20 | 369 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $53,985.78 | 642 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,740.74 | 646 | 2047317 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,343.40 | 220 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,912.28 | 668 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,568.52 | 436 | B4QG225 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,260.31 | 379 | 2520153 |
| 0.06% | DHI | DR HORTON INC | -- | $52,120.45 | 353 | 2250687 |
| 0.06% | PCG | P G & E CORP | -- | $52,043.20 | 2,957 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,571.52 | 368 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,669.01 | 399 | BVFTF03 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,627.70 | 135 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $50,161.00 | 2,575 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,079.51 | 299 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,739.34 | 437 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,590.80 | 445 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,501.26 | 174 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,487.57 | 433 | 2674458 |
| 0.06% | WAT | WATERS CORP | -- | $48,998.40 | 132 | 2937689 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,911.16 | 197 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,511.96 | 467 | 2740542 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,761.28 | 224 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,835.04 | 526 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,782.00 | 1,725 | BVV7RC7 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,675.20 | 2,720 | 2445966 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,334.43 | 81 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,549.14 | 182 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,447.48 | 249 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $44,997.00 | 265 | 2630643 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,565.00 | 60 | 2474164 |
| 0.05% | JBL | JABIL INC | -- | $44,231.58 | 142 | 2471789 |
| 0.05% | KR | KROGER CO | -- | $44,064.80 | 760 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,366.05 | 585 | BTGQCX1 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,229.04 | 562 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,868.98 | 154 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,669.00 | 50 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,966.07 | 283 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,592.81 | 371 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,077.17 | 279 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,499.60 | 515 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,448.80 | 233 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,441.80 | 140 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,402.30 | 62 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,382.82 | 477 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,313.70 | 567 | BQRX1X3 |
| 0.05% | CNC | CENTENE CORP | -- | $40,242.24 | 628 | 2807061 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,130.88 | 272 | B8K6ZD1 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,953.53 | 271 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,921.28 | 224 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,697.67 | 31 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,627.72 | 198 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $39,600.60 | 195 | 2732903 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,188.75 | 1,465 | BYWH073 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,086.46 | 201 | BFH3N85 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,629.50 | 283 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,596.77 | 877 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,435.28 | 127 | BDB6Q21 |
| 0.05% | XYL | XYLEM INC | -- | $38,331.04 | 319 | B3P2CN8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,319.84 | 208 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,212.20 | 213 | B0T7YX2 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,932.29 | 517 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,643.76 | 504 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,619.66 | 514 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $37,401.65 | 715 | 2342034 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,364.57 | 281 | BW1P234 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,283.20 | 610 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $37,258.85 | 181 | 2278407 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,033.62 | 158 | 2967589 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $36,372.16 | 176 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,349.90 | 295 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $36,334.09 | 1,009 | 2680905 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,156.08 | 283 | BF14BT1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,079.83 | 27 | 2126249 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,857.81 | 199 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,422.53 | 299 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $35,390.52 | 1,188 | 2208073 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,355.16 | 71 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,254.72 | 262 | B2R3PV1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,213.27 | 703 | BRK49M5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,166.56 | 1,144 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,886.16 | 186 | 2131179 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,544.16 | 149 | 2702791 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,425.36 | 698 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,332.48 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,889.50 | 450 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,431.04 | 256 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $33,414.48 | 88 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,128.70 | 110 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $32,550.30 | 1,226 | BYX4D52 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,480.62 | 382 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,468.75 | 95 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,431.40 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,386.60 | 318 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,112.40 | 330 | BPGMZQ5 |
| 0.04% | FFIV | F5 INC | -- | $31,004.96 | 76 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,728.68 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,673.51 | 413 | 2219224 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,506.22 | 243 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,230.20 | 110 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,068.69 | 709 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,032.03 | 119 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,995.68 | 1,144 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,984.50 | 175 | 2325507 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,909.88 | 693 | 2769796 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,876.75 | 635 | 2257019 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,825.80 | 394 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,723.90 | 655 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,639.52 | 144 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $29,410.02 | 642 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,380.56 | 264 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $28,828.80 | 132 | BFY8C75 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,519.40 | 70 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,369.60 | 160 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,096.00 | 100 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,003.56 | 619 | BV7DQ55 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,869.58 | 58 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $27,799.85 | 1,235 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $27,772.50 | 966 | BHXCF84 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,622.40 | 332 | 2320524 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,564.68 | 158 | 2116228 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,545.87 | 1,562 | BMWS3X9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,183.00 | 390 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $26,790.04 | 226 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $26,745.75 | 225 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $26,524.56 | 309 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $26,368.62 | 474 | BGSXTS3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,226.72 | 312 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,205.20 | 343 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,176.15 | 715 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,671.36 | 408 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,612.68 | 183 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,579.78 | 346 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,246.16 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,998.48 | 86 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,674.68 | 206 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,576.56 | 289 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,510.62 | 142 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,255.77 | 187 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,938.20 | 260 | 2783815 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,847.52 | 904 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,680.90 | 155 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,604.84 | 171 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,496.80 | 184 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,262.35 | 263 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,097.06 | 966 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $23,022.52 | 356 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,988.70 | 42 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,948.38 | 378 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,595.98 | 758 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $22,398.29 | 233 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,355.40 | 703 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,159.17 | 99 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,005.75 | 195 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $21,994.36 | 271 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,943.80 | 146 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,718.79 | 733 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,502.50 | 183 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,366.34 | 158 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,324.38 | 854 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,114.69 | 71 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,819.76 | 156 | 2589132 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,808.48 | 924 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,635.02 | 53 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,223.90 | 345 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,760.86 | 739 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,756.88 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,681.53 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,541.50 | 170 | BDV82B8 |
| 0.02% | PTC | PTC INC | -- | $19,407.55 | 155 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,056.24 | 399 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,568.70 | 190 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,356.44 | 158 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,345.69 | 261 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,273.42 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,197.14 | 221 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,186.10 | 115 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,134.48 | 104 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,005.16 | 57 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,885.34 | 594 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,456.01 | 313 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,310.15 | 143 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,282.32 | 164 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,207.40 | 340 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,160.98 | 178 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,933.76 | 64 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,792.09 | 103 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,496.20 | 140 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $16,309.80 | 180 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $16,258.35 | 283 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,174.62 | 693 | 2085102 |
| 0.02% | RVTY | REVVITY INC | -- | $16,102.43 | 149 | 2305844 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,955.99 | 547 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,933.06 | 198 | BMTQB43 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,864.27 | 183 | B2NC471 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,780.42 | 162 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,605.66 | 79 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,543.10 | 85 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $15,511.65 | 395 | 2727910 |
| 0.02% | PODD | INSULET CORP | -- | $15,345.00 | 93 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $15,315.44 | 392 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,277.25 | 53 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,233.40 | 135 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,122.88 | 267 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,968.58 | 209 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,956.45 | 89 | 2679204 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,740.32 | 112 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,579.50 | 65 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,533.10 | 95 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,177.48 | 956 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,084.73 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,703.58 | 198 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,646.88 | 216 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,620.20 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,348.65 | 105 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,317.52 | 488 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $13,270.50 | 90 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,029.10 | 49 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,751.44 | 201 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,318.45 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,852.80 | 256 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,470.32 | 72 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,365.80 | 114 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,999.30 | 130 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,740.51 | 209 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,471.68 | 144 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,227.36 | 572 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,161.33 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,133.45 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,516.84 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,399.85 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,303.56 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,801.82 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,760.84 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,165.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,009.04 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,380.63 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,856.60 | 129,857 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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