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 $86,601,121
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $-0.63
- Trading Volume (M) 1,322
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,601,121
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $82.47
- Market Price Change $-0.63
- Trading Volume (M) 1,322
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.33% | NVDA | NVIDIA CORP | -- | $7,211,866.80 | 32,820 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $6,168,046.85 | 19,895 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $4,850,977.36 | 10,072 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $3,439,788.10 | 13,258 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,734,324.80 | 7,944 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,437,700.00 | 6,415 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,185,215.84 | 6,403 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $1,618,505.59 | 2,977 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,433,718.24 | 1,524 | 2588184 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,320,050.50 | 3,634 | 2190385 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,313,982.56 | 1,072 | 2516152 |
| 1.48% | TSLA | TESLA INC | -- | $1,284,822.18 | 3,814 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,248,849.68 | 2,483 | 2073390 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $1,070,017.51 | 2,209 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $884,360.82 | 3,262 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $819,926.75 | 2,251 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $684,288.00 | 5,940 | 2936921 |
| 0.75% | INTC | INTEL CORP | -- | $648,176.24 | 6,704 | 2463247 |
| 0.72% | MA | MASTERCARD INC - A | -- | $621,977.73 | 1,083 | B121557 |
| 0.72% | ABBV | ABBVIE INC | -- | $620,113.40 | 2,395 | B92SR70 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $596,555.45 | 5,345 | 2198163 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $576,810.00 | 600 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $569,013.57 | 8,859 | 2295677 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $555,168.56 | 1,693 | BSML4N7 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $552,904.75 | 1,075 | 2046552 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $533,660.94 | 3,111 | BN78DQ4 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $530,752.35 | 1,415 | BL59CR9 |
| 0.61% | CAT | CATERPILLAR INC | -- | $524,702.88 | 624 | 2180201 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $483,352.11 | 1,227 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $465,860.90 | 5,245 | 2206657 |
| 0.53% | HD | HOME DEPOT INC | -- | $455,274.01 | 1,349 | 2434209 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $452,584.75 | 3,155 | 2704407 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $452,278.82 | 3,346 | 2778844 |
| 0.51% | NFLX | NETFLIX INC | -- | $444,066.70 | 5,710 | 2857817 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $416,188.00 | 400 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $411,519.25 | 1,825 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $410,805.72 | 1,098 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,065.82 | 2,111 | B2PKRQ3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $364,644.39 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $362,972.20 | 4,153 | 2649100 |
| 0.41% | MS | MORGAN STANLEY | -- | $353,301.20 | 1,624 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $344,583.51 | 1,769 | 2480138 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $335,399.68 | 1,232 | 2885409 |
| 0.38% | ORCL | ORACLE CORP | -- | $328,417.00 | 2,300 | 2661568 |
| 0.38% | SNDK | SANDISK CORP | -- | $326,781.78 | 201 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $318,384.45 | 2,313 | 2297907 |
| 0.36% | AMGN | AMGEN INC | -- | $311,304.96 | 732 | 2023607 |
| 0.35% | LIN | LINDE PLC | -- | $300,148.04 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,886.92 | 1,276 | 2005973 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,876.16 | 504 | 2886907 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $294,468.36 | 1,383 | BJJP138 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $274,718.72 | 304 | BKVD2N4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,396.62 | 5,653 | 2090571 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $271,224.72 | 1,404 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $266,003.19 | 1,667 | 2145084 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $265,924.80 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $259,660.89 | 1,853 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $257,111.37 | 963 | 2550707 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $256,176.00 | 1,186 | BNKJSM5 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $248,952.43 | 661 | 2032067 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $247,817.92 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $244,411.44 | 722 | 2026082 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $244,386.45 | 2,351 | 2270726 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $243,571.50 | 2,825 | 2328915 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $241,122.64 | 1,681 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $240,186.96 | 804 | 2914734 |
| 0.28% | BA | BOEING CO/THE | -- | $238,228.08 | 1,068 | 2108601 |
| 0.27% | T | AT&T INC | -- | $234,234.30 | 9,407 | 2831811 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $231,210.56 | 466 | 2954699 |
| 0.26% | QCOM | QUALCOMM INC | -- | $229,071.70 | 1,430 | 2714923 |
| 0.26% | ETN | EATON CORP PLC | -- | $226,879.58 | 526 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $226,425.85 | 1,501 | 2989301 |
| 0.26% | BLK | BLACKROCK INC | -- | $226,252.60 | 196 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,316.08 | 957 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $218,662.50 | 1,050 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $217,323.12 | 1,108 | 2310525 |
| 0.24% | PFE | PFIZER INC | -- | $210,342.75 | 7,719 | 2684703 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $205,986.94 | 2,759 | BK6N347 |
| 0.23% | DE | DEERE & CO | -- | $200,164.80 | 340 | 2261203 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $187,375.22 | 479 | 2871301 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,699.21 | 843 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $183,242.15 | 391 | BHKD3S6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $182,760.35 | 2,767 | 2126335 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,697.36 | 344 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $178,156.35 | 171 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $176,845.26 | 1,263 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $171,396.40 | 410 | BYV2325 |
| 0.20% | DHR | DANAHER CORP | -- | $170,241.74 | 853 | 2250870 |
| 0.20% | GLW | CORNING INC | -- | $169,653.90 | 1,061 | 2224701 |
| 0.19% | CB | CHUBB LTD | -- | $168,501.52 | 488 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $167,707.08 | 1,446 | 2636607 |
| 0.19% | NOW | SERVICENOW INC | -- | $167,166.51 | 1,399 | B80NXX8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $166,364.58 | 274 | 2522096 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $164,004.48 | 1,728 | 2577609 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $163,918.93 | 791 | 2705024 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,573.43 | 1,543 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $163,455.12 | 758 | 2536763 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $160,144.51 | 1,739 | BTN1Y11 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $158,616.30 | 542 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $154,749.79 | 467 | 2853688 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,454.90 | 930 | B1Z77F6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $147,394.59 | 2,261 | 2692632 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,696.71 | 541 | 2065308 |
| 0.17% | ADBE | ADOBE INC | -- | $144,200.72 | 548 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $143,704.83 | 831 | B4BNMY3 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,630.69 | 133 | BVLZX12 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $141,720.80 | 520 | BL3LWS8 |
| 0.16% | BX | BLACKSTONE INC | -- | $141,433.54 | 1,006 | BKF2SL7 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $141,318.45 | 203 | 2150204 |
| 0.16% | MCK | MCKESSON CORP | -- | $140,820.12 | 162 | 2378534 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,590.89 | 1,527 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $139,011.00 | 300 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,328.32 | 544 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $136,318.16 | 2,104 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $135,357.12 | 344 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $133,360.44 | 844 | B5B2106 |
| 0.15% | CME | CME GROUP INC | -- | $133,054.60 | 490 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,057.43 | 1,057 | B7VD3F2 |
| 0.15% | INTU | INTUIT INC | -- | $130,702.93 | 373 | 2459020 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $129,191.36 | 1,948 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $127,743.64 | 706 | 2595708 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $126,572.20 | 4,831 | 2044545 |
| 0.15% | CSX | CSX CORP | -- | $126,403.84 | 2,516 | 2160753 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,785.36 | 827 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $121,699.61 | 653 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,439.46 | 757 | 2313405 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,696.80 | 760 | BFSSDS9 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $117,745.44 | 372 | 2302232 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $117,091.38 | 294 | BSPHGL4 |
| 0.13% | CMI | CUMMINS INC | -- | $116,091.47 | 187 | 2240202 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,537.39 | 433 | BMH4FS1 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,315.25 | 631 | B94Q9V0 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,013.58 | 501 | 2937667 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $111,842.64 | 364 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $110,987.55 | 513 | BN13P03 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $110,208.00 | 448 | BKT9Y49 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $109,382.40 | 135 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,965.74 | 1,739 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $108,740.23 | 631 | B7FBFL2 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,378.97 | 311 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $106,634.34 | 181 | 2648806 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,127.01 | 297 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $105,963.84 | 288 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,637.50 | 225 | B5BKPQ4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $104,742.19 | 259 | 2867719 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $103,719.50 | 566 | BMGYYH4 |
| 0.12% | ROST | ROSS STORES INC | -- | $103,061.68 | 436 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,051.23 | 1,011 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,028.64 | 304 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $102,293.62 | 1,222 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,923.48 | 1,123 | B65LWX6 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,545.64 | 2,012 | 2113434 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,400.00 | 338 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,943.92 | 308 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,484.98 | 353 | 2457552 |
| 0.12% | KKR | KKR & CO INC | -- | $100,329.84 | 936 | BG1FRR1 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,019.24 | 1,796 | BYVYWS0 |
| 0.11% | AON | AON PLC-CLASS A | -- | $99,528.00 | 290 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,424.50 | 357 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $99,234.10 | 1,085 | 2209106 |
| 0.11% | MCO | MOODY'S CORP | -- | $99,101.16 | 204 | 2252058 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $98,211.69 | 1,073 | BP0TQN6 |
| 0.11% | FDX | FEDEX CORP | -- | $97,857.24 | 298 | 2142784 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,687.59 | 429 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,847.79 | 439 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $96,040.00 | 343 | 2304227 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,635.84 | 3,358 | BM8JYX3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,892.30 | 85 | 2134781 |
| 0.11% | TGT | TARGET CORP | -- | $93,927.68 | 616 | 2259101 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,767.28 | 76 | B11FJK3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,246.30 | 738 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $91,962.75 | 471 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,747.00 | 460 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,697.55 | 105 | BYM9ZP2 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,632.92 | 1,934 | BZ07BW4 |
| 0.11% | PCAR | PACCAR INC | -- | $91,278.26 | 713 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,272.23 | 301 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,619.05 | 347 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,323.06 | 67 | B01Z7J1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,520.49 | 1,689 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,463.30 | 210 | B4MGBG6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,180.92 | 347 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $85,709.48 | 212 | 2884183 |
| 0.10% | CRH | CRH PLC | -- | $84,391.25 | 905 | B01ZKD6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,437.98 | 626 | BN44JF6 |
| 0.10% | COR | CENCORA INC | -- | $83,142.19 | 263 | 2795393 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $81,736.76 | 47 | 2036047 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,714.51 | 1,191 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $81,634.71 | 309 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $81,203.95 | 265 | BNG8Z81 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,963.15 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $79,827.39 | 1,557 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,112.00 | 232 | BQZJ0Q9 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,509.02 | 1,262 | 2724193 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,167.52 | 342 | B505PN7 |
| 0.09% | CIEN | CIENA CORP | -- | $77,863.68 | 192 | B1FLZ21 |
| 0.09% | AME | AMETEK INC | -- | $77,746.89 | 311 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,533.08 | 59 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $77,154.30 | 885 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $76,015.90 | 887 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $75,336.64 | 622 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,488.66 | 317 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $73,842.93 | 5,301 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,666.80 | 228 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $72,213.85 | 1,195 | BYW36M8 |
| 0.08% | STT | STATE STREET CORP | -- | $71,567.51 | 373 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,964.40 | 780 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $70,903.09 | 733 | 2573209 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,664.37 | 907 | BK73B42 |
| 0.08% | ADSK | AUTODESK INC | -- | $70,581.94 | 286 | 2065159 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,444.08 | 252 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,352.12 | 1,228 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,966.04 | 429 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,578.64 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $67,785.60 | 230 | 2955733 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,610.40 | 22 | 2065955 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,563.65 | 109 | BDT5S35 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,427.21 | 373 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,117.68 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,898.65 | 845 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,031.68 | 222 | B3Z5T14 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,097.50 | 1,625 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,050.50 | 150 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $64,920.94 | 1,057 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $64,540.08 | 264 | BS6VHW3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $63,197.61 | 987 | 2319157 |
| 0.07% | CVNA | CARVANA CO | -- | $63,050.00 | 970 | BYQHPG3 |
| 0.07% | EXC | EXELON CORP | -- | $62,844.97 | 1,387 | 2670519 |
| 0.07% | HUM | HUMANA INC | -- | $61,884.00 | 162 | 2445063 |
| 0.07% | EBAY | EBAY INC | -- | $61,566.54 | 602 | 2293819 |
| 0.07% | VST | VISTRA CORP | -- | $60,283.08 | 429 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $60,192.00 | 660 | 2927925 |
| 0.07% | FLEX | FLEX LTD | -- | $59,999.76 | 499 | 2353058 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,205.24 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,581.90 | 270 | 2262530 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $58,533.80 | 470 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $58,509.55 | 605 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,478.10 | 397 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,946.32 | 1,737 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $57,507.32 | 724 | BYNZGK1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,391.46 | 734 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,206.40 | 236 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,745.97 | 1,843 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,704.08 | 382 | 2520153 |
| 0.06% | MSCI | MSCI INC | -- | $55,714.23 | 99 | B2972D2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,698.24 | 604 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $54,657.57 | 267 | 2630643 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,654.16 | 718 | 2027342 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $54,246.78 | 226 | BDR73G1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,136.25 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $53,887.92 | 372 | 2098876 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,607.12 | 136 | 2749602 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,500.29 | 653 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $53,366.25 | 133 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $53,228.34 | 2,987 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $53,192.04 | 649 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,424.63 | 275 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,409.41 | 437 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,236.80 | 440 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $51,862.08 | 356 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,584.00 | 248 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,554.16 | 371 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,048.01 | 403 | BVFTF03 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,030.00 | 675 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,296.33 | 61 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,048.50 | 199 | 2340168 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,820.10 | 155 | B748CK2 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,278.25 | 203 | BFH3N85 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,084.10 | 442 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $48,898.80 | 2,601 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,529.68 | 2,748 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,474.00 | 450 | 2491839 |
| 0.06% | JBL | JABIL INC | -- | $48,422.66 | 143 | 2471789 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $47,835.58 | 251 | 2648668 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,810.40 | 176 | 2931205 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $47,504.34 | 1,742 | BVV7RC7 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,860.80 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,685.52 | 472 | 2740542 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,965.04 | 184 | 2849472 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,812.71 | 617 | BL6JPG8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,161.46 | 302 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,751.73 | 591 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $43,336.06 | 197 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $43,269.12 | 768 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,870.42 | 82 | 2572079 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,750.00 | 50 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,510.00 | 200 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $42,251.44 | 532 | 2583576 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,135.50 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,092.58 | 573 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,019.12 | 286 | B02HWR9 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,009.28 | 568 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,971.20 | 128 | BDB6Q21 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,895.00 | 63 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $41,414.70 | 635 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,126.25 | 375 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,029.59 | 141 | B5834C5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,128.66 | 286 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,539.22 | 282 | 2280220 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,931.14 | 482 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,665.60 | 215 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,535.26 | 226 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $38,392.49 | 521 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,381.01 | 159 | 2967589 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,346.80 | 1,480 | BYWH073 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,936.72 | 284 | BW1P234 |
| 0.04% | CPRT | COPART INC | -- | $37,843.51 | 1,201 | 2208073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,791.09 | 27 | 2126249 |
| 0.04% | FISV | FISERV INC | -- | $37,393.56 | 723 | 2342034 |
| 0.04% | DOV | DOVER CORP | -- | $37,159.98 | 183 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $37,120.44 | 1,239 | BYX4D52 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,094.76 | 642 | 2257019 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,873.45 | 201 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,832.20 | 510 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $36,688.68 | 322 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,663.90 | 455 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,645.20 | 1,156 | B01R311 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,582.00 | 520 | BK531S8 |
| 0.04% | PPL | PPL CORP | -- | $36,332.40 | 1,020 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $36,206.98 | 89 | BMX5GK7 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,106.98 | 273 | BF09HX3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,010.32 | 298 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,983.50 | 210 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,975.28 | 264 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,958.98 | 887 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,761.98 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,437.50 | 150 | 2702791 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,837.92 | 72 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,068.62 | 302 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,923.30 | 155 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,583.00 | 710 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,421.72 | 31 | 2330299 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,318.30 | 705 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,315.66 | 386 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,272.64 | 96 | 2950482 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,050.16 | 286 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,913.15 | 177 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,520.90 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,103.12 | 291 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,087.38 | 334 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,967.60 | 245 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,919.86 | 322 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,901.45 | 145 | B1HMF22 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,837.08 | 178 | B4P9W92 |
| 0.04% | STE | STERIS PLC | -- | $30,907.87 | 133 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,628.23 | 111 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,487.66 | 59 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $30,472.63 | 977 | BHXCF84 |
| 0.03% | FFIV | F5 INC | -- | $30,308.74 | 77 | 2427599 |
| 0.03% | MRNA | MODERNA INC | -- | $30,157.84 | 479 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,095.24 | 266 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,036.00 | 120 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,703.08 | 418 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,276.24 | 161 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,708.36 | 626 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,691.92 | 1,156 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,675.80 | 716 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,665.00 | 700 | 2769796 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,656.06 | 766 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,556.92 | 316 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $28,441.92 | 1,248 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,326.75 | 179 | BMVNLY2 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,314.72 | 336 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,128.38 | 662 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,107.00 | 347 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $28,027.69 | 227 | 2471950 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,997.83 | 399 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,922.17 | 71 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,693.19 | 101 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,531.84 | 723 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,401.15 | 395 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $27,335.88 | 649 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,498.16 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $26,110.46 | 313 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,076.45 | 263 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,940.20 | 143 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,679.85 | 185 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $25,624.35 | 228 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,516.26 | 1,578 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $24,993.48 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,901.76 | 208 | B0G4K50 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,887.42 | 293 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,759.00 | 189 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,682.77 | 87 | 2316619 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,678.56 | 172 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,651.20 | 710 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,552.85 | 413 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,531.54 | 186 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,493.00 | 350 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,817.30 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,416.00 | 100 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,349.81 | 173 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,213.82 | 266 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,066.97 | 977 | 2958936 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,002.53 | 159 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $22,850.88 | 156 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,800.17 | 349 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,714.74 | 159 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,694.40 | 197 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,201.20 | 360 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,152.18 | 382 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,137.08 | 914 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,022.52 | 741 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,903.12 | 72 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,156.60 | 185 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,100.89 | 159 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,762.40 | 211 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,647.08 | 747 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $20,562.68 | 236 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,466.81 | 147 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,436.69 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $20,106.12 | 274 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,000.64 | 264 | BQPDXR3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,779.96 | 863 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,669.00 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,471.14 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,428.00 | 600 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,268.18 | 58 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,090.96 | 934 | BJBLRK3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,016.32 | 344 | 2550161 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,764.69 | 67 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,698.40 | 105 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,638.10 | 270 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,540.28 | 116 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,481.84 | 104 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,426.54 | 66 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,369.88 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,158.00 | 700 | 2085102 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,065.83 | 317 | 2903958 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,577.45 | 201 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,353.14 | 553 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,339.80 | 181 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,275.43 | 193 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,264.10 | 42 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,204.65 | 163 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,072.07 | 183 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,066.56 | 224 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,064.00 | 144 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $17,062.50 | 150 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,924.80 | 80 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,833.33 | 53 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,780.41 | 141 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,763.55 | 113 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,740.00 | 186 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $16,568.37 | 91 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,524.75 | 165 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,521.46 | 86 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,310.64 | 212 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,111.90 | 90 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $14,836.00 | 400 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,699.52 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,590.08 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,489.27 | 493 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,419.04 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,253.58 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,105.85 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,985.09 | 49 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $13,948.20 | 287 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,917.45 | 219 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $13,914.82 | 94 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,786.25 | 41 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,755.72 | 204 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,304.19 | 201 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,635.57 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,452.88 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,778.36 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,648.35 | 115 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,511.24 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,219.88 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,953.42 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,872.52 | 146 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,718.08 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,589.96 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,189.86 | 151 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,111.34 | 431 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,925.21 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,736.30 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,756.76 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,650.13 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,190.20 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,492.36 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,443.18 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,294.57 | 99,295 | -- |
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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