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 $87,133,557
- 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 8/11/2026- NAV
- NAV Change
- Market Price $82.89
- Market Price Change $-0.30
- Trading Volume (M) 365
- 30-Day Median Bid Ask Spread 0.19%
- 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 $87,133,557
- 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 8/11/2026- NAV
- NAV Change
- Market Price $82.89
- Market Price Change $-0.30
- Trading Volume (M) 365
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.19% | NVDA | NVIDIA CORP | -- | $7,138,350.00 | 32,820 | 2379504 |
| 6.96% | AAPL | APPLE INC | -- | $6,066,184.45 | 19,895 | 2046251 |
| 5.82% | MSFT | MICROSOFT CORP | -- | $5,074,374.32 | 10,072 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,609,755.66 | 13,258 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,731,147.20 | 7,944 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $2,669,153.20 | 6,415 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,196,229.00 | 6,403 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $1,783,580.24 | 2,977 | B7TL820 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $1,323,624.48 | 1,524 | 2588184 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,315,653.36 | 3,634 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,302,501.44 | 1,072 | 2516152 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,282,171.54 | 2,483 | 2073390 |
| 1.46% | TSLA | TESLA INC | -- | $1,269,337.34 | 3,814 | B616C79 |
| 1.20% | AMD | ADVANCED MICRO DEVICES | -- | $1,047,772.88 | 2,209 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $847,467.60 | 3,262 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $816,707.82 | 2,251 | B2PZN04 |
| 0.77% | WMT | WALMART INC | -- | $672,764.40 | 5,940 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $643,698.35 | 5,345 | 2198163 |
| 0.71% | INTC | INTEL CORP | -- | $621,240.18 | 6,358 | 2463247 |
| 0.70% | MA | MASTERCARD INC - A | -- | $608,039.52 | 1,083 | B121557 |
| 0.69% | ABBV | ABBVIE INC | -- | $598,965.55 | 2,395 | B92SR70 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $566,976.00 | 8,859 | 2295677 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $566,592.00 | 600 | 2701271 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $565,030.75 | 1,075 | 2046552 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $544,238.34 | 3,111 | BN78DQ4 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $527,217.13 | 1,693 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $526,262.88 | 624 | 2180201 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $520,804.90 | 1,415 | BL59CR9 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $493,487.13 | 1,227 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $478,193.52 | 1,349 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $458,137.55 | 3,155 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $453,587.60 | 5,245 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $436,385.32 | 3,346 | 2778844 |
| 0.49% | NFLX | NETFLIX INC | -- | $427,050.90 | 5,710 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $421,412.40 | 1,098 | B87ZMX0 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $413,764.00 | 400 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $408,544.50 | 1,825 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,110.42 | 2,111 | B2PKRQ3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $367,312.44 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $363,179.85 | 4,153 | 2649100 |
| 0.41% | KLAC | KLA CORP | -- | $354,631.43 | 1,769 | 2480138 |
| 0.40% | MS | MORGAN STANLEY | -- | $349,273.68 | 1,624 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $346,487.68 | 1,232 | 2885409 |
| 0.38% | ORCL | ORACLE CORP | -- | $334,604.00 | 2,300 | 2661568 |
| 0.36% | C | CITIGROUP INC | -- | $314,036.01 | 2,313 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $307,562.31 | 627 | BNZHB81 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $306,887.70 | 1,383 | BJJP138 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,920.00 | 504 | 2886907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $304,223.92 | 1,276 | 2005973 |
| 0.35% | AMGN | AMGEN INC | -- | $303,267.60 | 732 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $278,772.41 | 1,667 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $277,781.40 | 1,404 | BL9XPM3 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,217.31 | 5,653 | 2090571 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $264,006.45 | 963 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $258,939.20 | 2,360 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $256,473.73 | 1,853 | 2681511 |
| 0.29% | SNDK | SANDISK CORP | -- | $255,481.05 | 201 | BSNPZV3 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $254,683.30 | 661 | 2032067 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $251,799.66 | 1,186 | BNKJSM5 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,438.08 | 304 | BKVD2N4 |
| 0.29% | BA | BOEING CO/THE | -- | $249,100.32 | 1,068 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $246,064.82 | 722 | 2026082 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $243,399.03 | 2,351 | 2270726 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,215.50 | 2,825 | 2328915 |
| 0.28% | ETN | EATON CORP PLC | -- | $241,586.54 | 526 | B8KQN82 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $238,986.30 | 2,219 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $235,467.48 | 804 | 2914734 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $233,765.74 | 1,501 | 2989301 |
| 0.27% | QCOM | QUALCOMM INC | -- | $232,632.40 | 1,430 | 2714923 |
| 0.26% | T | AT&T INC | -- | $230,471.50 | 9,407 | 2831811 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $228,229.37 | 1,681 | 2369174 |
| 0.26% | BLK | BLACKROCK INC | -- | $225,172.64 | 196 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $223,513.50 | 1,050 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $218,796.76 | 1,108 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $216,691.86 | 2,759 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $215,478.12 | 957 | BYVYHH4 |
| 0.24% | DE | DEERE & CO | -- | $210,103.00 | 340 | 2261203 |
| 0.24% | PFE | PFIZER INC | -- | $205,479.78 | 7,719 | 2684703 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $204,075.38 | 466 | 2954699 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $192,189.17 | 479 | 2871301 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,743.45 | 843 | 2654461 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $182,199.60 | 344 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $181,487.43 | 171 | 2671501 |
| 0.20% | NOW | SERVICENOW INC | -- | $178,428.46 | 1,399 | B80NXX8 |
| 0.20% | DHR | DANAHER CORP | -- | $176,946.32 | 853 | 2250870 |
| 0.20% | PLD | PROLOGIS INC | -- | $176,188.50 | 1,263 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,008.87 | 2,767 | 2126335 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $172,419.27 | 391 | BHKD3S6 |
| 0.19% | NEM | NEWMONT CORP | -- | $169,485.66 | 1,446 | 2636607 |
| 0.19% | CB | CHUBB LTD | -- | $169,370.16 | 488 | B3BQMF6 |
| 0.19% | GLW | CORNING INC | -- | $168,900.59 | 1,061 | 2224701 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $167,968.85 | 791 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $167,707.50 | 758 | 2536763 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $167,562.90 | 410 | BYV2325 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $164,576.38 | 1,543 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $163,788.98 | 274 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $162,586.05 | 467 | 2853688 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $161,568.00 | 1,728 | 2577609 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $157,692.52 | 1,739 | BTN1Y11 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $152,486.28 | 542 | BKLJ8V2 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $149,430.42 | 831 | B4BNMY3 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $149,097.60 | 930 | B1Z77F6 |
| 0.17% | BX | BLACKSTONE INC | -- | $148,053.02 | 1,006 | BKF2SL7 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $147,032.83 | 2,261 | 2692632 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,659.69 | 541 | 2065308 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $146,541.20 | 520 | BL3LWS8 |
| 0.17% | MCK | MCKESSON CORP | -- | $146,086.74 | 162 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $145,188.00 | 300 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $144,513.08 | 548 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,361.84 | 1,527 | 2829601 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,301.12 | 544 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,309.20 | 133 | BVLZX12 |
| 0.16% | FTNT | FORTINET INC | -- | $136,635.16 | 844 | B5B2106 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $136,127.74 | 203 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $135,266.16 | 2,104 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $134,810.16 | 344 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $134,158.76 | 1,948 | 2352118 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,211.83 | 1,057 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $129,289.78 | 706 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,986.52 | 827 | BY7QL61 |
| 0.15% | CME | CME GROUP INC | -- | $127,066.80 | 490 | 2965839 |
| 0.14% | CSX | CSX CORP | -- | $125,649.04 | 2,516 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $125,492.12 | 373 | 2459020 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $124,886.25 | 653 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $124,435.66 | 757 | 2313405 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $123,915.15 | 4,831 | 2044545 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $121,841.16 | 372 | 2302232 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,529.88 | 433 | BMH4FS1 |
| 0.14% | CMI | CUMMINS INC | -- | $118,361.65 | 187 | 2240202 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $115,999.52 | 364 | BMV3LG4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,950.00 | 760 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $114,768.78 | 294 | BSPHGL4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,651.85 | 501 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,334.62 | 311 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,683.98 | 631 | B94Q9V0 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $110,557.44 | 448 | BKT9Y49 |
| 0.13% | ROST | ROSS STORES INC | -- | $109,789.16 | 436 | 2746711 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $109,185.70 | 1,222 | B665KZ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $108,756.00 | 513 | BN13P03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $108,175.68 | 288 | 2769503 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,595.00 | 135 | 2730190 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,435.42 | 1,739 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $106,986.05 | 631 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,425.69 | 259 | 2867719 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,578.73 | 1,011 | 2517382 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,043.50 | 225 | B5BKPQ4 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,698.68 | 566 | BMGYYH4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $104,199.89 | 181 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,956.11 | 1,123 | B65LWX6 |
| 0.12% | KKR | KKR & CO INC | -- | $103,867.92 | 936 | BG1FRR1 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,816.70 | 338 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,798.53 | 297 | 2210614 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $103,481.95 | 353 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,373.40 | 290 | BLP1HW5 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,994.28 | 2,012 | 2113434 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,718.40 | 304 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $101,269.74 | 1,073 | BP0TQN6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $100,156.35 | 1,085 | 2209106 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,721.48 | 429 | BN7RHC5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,771.59 | 357 | BHJ0775 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,666.48 | 1,796 | BYVYWS0 |
| 0.11% | ECL | ECOLAB INC | -- | $97,628.09 | 343 | 2304227 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,201.92 | 204 | 2252058 |
| 0.11% | URI | UNITED RENTALS INC | -- | $97,037.70 | 85 | 2134781 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,915.28 | 308 | BYVMW06 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,373.67 | 439 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $96,084.14 | 298 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,428.80 | 460 | 2197137 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,395.04 | 76 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $94,244.34 | 713 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,941.37 | 67 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,102.31 | 301 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $93,096.08 | 616 | 2259101 |
| 0.11% | CRH | CRH PLC | -- | $91,667.45 | 905 | B01ZKD6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $91,202.04 | 738 | 2026242 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,993.81 | 347 | 2019952 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $90,901.06 | 3,358 | BM8JYX3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $89,871.51 | 471 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,351.59 | 1,689 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,055.02 | 1,934 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,967.97 | 347 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $87,815.28 | 626 | BN44JF6 |
| 0.10% | COR | CENCORA INC | -- | $87,807.81 | 263 | 2795393 |
| 0.10% | COHR | COHERENT CORP | -- | $87,071.05 | 265 | BNG8Z81 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,402.40 | 210 | B4MGBG6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $86,382.55 | 395 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,161.95 | 105 | BYM9ZP2 |
| 0.10% | NUE | NUCOR CORP | -- | $84,032.55 | 309 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $81,555.66 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,107.10 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,841.96 | 342 | B505PN7 |
| 0.09% | TER | TERADYNE INC | -- | $80,466.72 | 212 | 2884183 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $80,193.67 | 887 | B1W9D46 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,738.40 | 232 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $79,709.30 | 311 | 2089212 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,338.35 | 47 | 2036047 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,105.18 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,814.46 | 59 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,162.42 | 317 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $75,649.80 | 885 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $75,305.54 | 622 | 2026361 |
| 0.09% | CIEN | CIENA CORP | -- | $74,405.76 | 192 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,122.80 | 228 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $74,107.98 | 5,301 | 2615468 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,054.80 | 780 | 2567116 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,077.04 | 252 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,954.74 | 286 | 2065159 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,183.97 | 429 | BN7RHB4 |
| 0.08% | MET | METLIFE INC | -- | $70,954.40 | 733 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,732.80 | 1,228 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $70,505.00 | 1,195 | BYW36M8 |
| 0.08% | CVNA | CARVANA CO | -- | $69,840.00 | 970 | BYQHPG3 |
| 0.08% | STT | STATE STREET CORP | -- | $69,833.06 | 373 | 2842040 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $69,357.79 | 109 | BDT5S35 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,131.54 | 907 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $68,742.30 | 222 | B3Z5T14 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,683.56 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $68,549.20 | 230 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,665.93 | 373 | 2087807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,246.34 | 1,057 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,145.00 | 1,625 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,050.00 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,938.30 | 22 | 2065955 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $66,398.64 | 264 | -- |
| 0.08% | ETR | ENTERGY CORP | -- | $66,179.97 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,622.70 | 845 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $63,818.02 | 602 | 2293819 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $62,770.48 | 107 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $62,234.69 | 1,387 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $62,170.68 | 429 | BZ8VJQ8 |
| 0.07% | FLEX | FLEX LTD | -- | $61,082.59 | 499 | 2353058 |
| 0.07% | HUM | HUMANA INC | -- | $60,396.84 | 162 | 2445063 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,468.68 | 734 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,118.00 | 236 | 2122117 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,541.62 | 397 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,071.60 | 270 | 2262530 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,490.40 | 470 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,487.10 | 605 | 2965107 |
| 0.07% | VTR | VENTAS INC | -- | $57,393.60 | 660 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $57,246.68 | 724 | BYNZGK1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,105.18 | 382 | 2520153 |
| 0.06% | MSCI | MSCI INC | -- | $55,609.29 | 99 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,584.00 | 1,737 | B0X7DZ3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,576.40 | 440 | B4QG225 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,508.58 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $55,195.00 | 133 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $55,107.84 | 226 | BDR73G1 |
| 0.06% | SYY | SYSCO CORP | -- | $54,684.74 | 649 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,332.00 | 136 | 2749602 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,227.12 | 604 | B1WT4X2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $53,847.00 | 372 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $53,778.74 | 1,843 | BD3W133 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,750.00 | 500 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $53,681.24 | 356 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $53,008.10 | 437 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $52,991.49 | 267 | 2630643 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,540.38 | 653 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,941.12 | 248 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $51,675.10 | 2,987 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,598.68 | 371 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $50,995.23 | 143 | 2471789 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,766.75 | 675 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,651.04 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,179.84 | 199 | 2340168 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $49,849.25 | 275 | B8K6ZD1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,828.46 | 61 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,765.85 | 155 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,323.17 | 403 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $49,002.84 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,856.50 | 450 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,831.96 | 2,748 | 2445966 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,518.96 | 184 | 2849472 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,305.66 | 1,742 | BVV7RC7 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $48,025.74 | 203 | BFH3N85 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,152.56 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $47,132.78 | 251 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,824.19 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,378.72 | 472 | 2740542 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,400.94 | 82 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,886.75 | 617 | BL6JPG8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,871.16 | 302 | BMC9P69 |
| 0.05% | RMD | RESMED INC | -- | $44,293.48 | 197 | 2732903 |
| 0.05% | TPR | TAPESTRY INC | -- | $43,827.42 | 273 | BF09HX3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,825.92 | 128 | BDB6Q21 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,521.24 | 591 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $43,200.00 | 768 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,150.52 | 532 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,949.62 | 63 | 2503477 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,798.80 | 568 | B95WG16 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,304.70 | 235 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,913.30 | 286 | B02HWR9 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,823.27 | 573 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,495.50 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $41,198.80 | 635 | 2807061 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,979.64 | 482 | BL5GZ82 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,929.46 | 286 | BF14BT1 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,778.00 | 200 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,432.50 | 375 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,864.93 | 141 | B5834C5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,843.81 | 159 | 2967589 |
| 0.05% | XYL | XYLEM INC | -- | $39,663.96 | 322 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,415.95 | 215 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,260.16 | 284 | BW1P234 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,814.48 | 282 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,803.86 | 27 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,450.40 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,241.46 | 226 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $38,146.35 | 183 | 2278407 |
| 0.04% | FISV | FISERV INC | -- | $38,116.56 | 723 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,980.80 | 520 | BK531S8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,621.20 | 642 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,412.64 | 72 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,577.98 | 201 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,529.60 | 1,156 | B01R311 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,412.69 | 521 | 2829515 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,374.10 | 210 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,276.30 | 510 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $36,148.24 | 89 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $36,017.73 | 1,239 | BYX4D52 |
| 0.04% | PPL | PPL CORP | -- | $35,985.60 | 1,020 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,919.84 | 264 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,788.62 | 111 | BSBK800 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,780.86 | 298 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,703.85 | 455 | BP96PS6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,639.66 | 887 | 2440637 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,625.00 | 150 | 2702791 |
| 0.04% | CPRT | COPART INC | -- | $35,309.40 | 1,201 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,230.20 | 710 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,080.32 | 302 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,931.95 | 145 | B1HMF22 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,259.94 | 286 | 2212922 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,170.88 | 188 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,164.36 | 258 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,929.50 | 155 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,731.52 | 96 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,176.70 | 386 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,101.25 | 291 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,095.16 | 322 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,022.20 | 705 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,721.98 | 334 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,212.66 | 178 | B4P9W92 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,185.13 | 31 | 2330299 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,939.65 | 59 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,926.93 | 111 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $31,878.00 | 77 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $31,684.59 | 133 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,374.70 | 245 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,366.17 | 177 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,891.60 | 120 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $30,541.02 | 977 | BHXCF84 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $30,134.24 | 662 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $30,071.58 | 462 | 2319157 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,065.98 | 266 | 2803014 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,932.00 | 700 | 2769796 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,928.80 | 716 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,672.40 | 626 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,495.00 | 347 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,494.08 | 336 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,295.56 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,236.38 | 71 | 2818740 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,101.16 | 418 | 2219224 |
| 0.03% | MRNA | MODERNA INC | -- | $29,013.03 | 479 | BGSXTS3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,495.40 | 1,156 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $28,317.12 | 1,248 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,153.63 | 395 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,965.91 | 399 | 2093644 |
| 0.03% | INCY | INCYTE CORP | -- | $27,482.89 | 227 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,423.39 | 723 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $27,264.49 | 649 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,131.76 | 316 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,803.38 | 101 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,730.65 | 185 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,633.88 | 156 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,021.71 | 143 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $25,798.20 | 228 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $25,719.84 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,689.84 | 1,578 | BMWS3X9 |
| 0.03% | EVRG | EVERGY INC | -- | $25,675.39 | 313 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,652.15 | 293 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,571.49 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,473.84 | 413 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,322.22 | 189 | 2170473 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,126.74 | 186 | 2367480 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,055.90 | 710 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,898.90 | 65 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,574.02 | 87 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,502.40 | 208 | B0G4K50 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,444.54 | 977 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,233.08 | 172 | BDV82B8 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,205.60 | 766 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,003.00 | 350 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $23,731.00 | 100 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,471.58 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,468.64 | 156 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,419.01 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,070.90 | 159 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,983.99 | 197 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,644.00 | 360 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,417.92 | 72 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,329.02 | 349 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,152.48 | 266 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,074.39 | 741 | BD81GW9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,944.00 | 211 | B3Q2FJ4 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,908.58 | 914 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,670.47 | 747 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,556.26 | 382 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $20,862.36 | 274 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $20,817.56 | 236 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,683.18 | 157 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,681.44 | 52 | B4V9661 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,646.00 | 185 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,568.24 | 159 | 2046853 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,507.97 | 147 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,280.48 | 264 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,539.04 | 116 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,382.10 | 53 | 2556868 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,327.00 | 700 | 2085102 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,236.27 | 863 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,156.34 | 934 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,009.20 | 105 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,854.47 | 67 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,816.00 | 600 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,729.94 | 58 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,691.92 | 104 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,612.00 | 66 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,470.88 | 404 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,379.66 | 317 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,194.16 | 344 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,111.12 | 193 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,094.86 | 42 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,818.97 | 113 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,758.32 | 183 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,711.01 | 141 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,441.00 | 163 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,376.05 | 53 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $17,359.50 | 150 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,268.80 | 80 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,209.36 | 553 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $17,041.57 | 91 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,983.68 | 224 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,904.10 | 201 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,896.96 | 144 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,777.80 | 270 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,746.78 | 86 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,506.60 | 165 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,423.94 | 181 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,364.28 | 186 | B2NC471 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,565.95 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,295.80 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $14,920.00 | 400 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,748.48 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,727.44 | 136 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,714.61 | 219 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $14,692.97 | 397 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,650.94 | 41 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $14,240.94 | 287 | BTDN8H1 |
| 0.02% | AES | AES CORP | -- | $14,214.90 | 967 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,114.59 | 493 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,939.32 | 204 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,864.55 | 49 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,844.40 | 415 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $13,601.80 | 94 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $13,565.49 | 201 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,374.44 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,316.56 | 73 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,050.85 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,771.76 | 132 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,631.40 | 622 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,429.67 | 259 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,964.60 | 146 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,403.92 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,201.44 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,956.10 | 431 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,614.17 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,574.20 | 394 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,109.66 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,725.76 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,837.68 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,668.62 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,390.84 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,357.88 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,995.88 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,755.71 | 144,756 | -- |
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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