SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,582,330
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $82.38
- Market Price Change $+0.18
- Trading Volume (M) 670
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,582,330
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $82.38
- Market Price Change $+0.18
- Trading Volume (M) 670
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.18% | NVDA | NVIDIA CORP | -- | $7,080,950.17 | 32,711 | 2379504 |
| 7.73% | AAPL | APPLE INC | -- | $6,696,977.00 | 19,726 | 2046251 |
| 6.17% | MSFT | MICROSOFT CORP | -- | $5,338,379.19 | 10,037 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $3,484,574.84 | 13,268 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,699,061.30 | 7,932 | BYVY8G0 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $2,161,033.60 | 6,424 | BYY88Y7 |
| 2.48% | AVGO | BROADCOM INC | -- | $2,149,999.10 | 6,430 | BDZ78H9 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $2,069,559.25 | 2,981 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $1,423,835.10 | 3,810 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,388,920.12 | 1,082 | 2516152 |
| 1.58% | MU | MICRON TECHNOLOGY INC | -- | $1,368,298.89 | 1,527 | 2588184 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,358,726.94 | 2,517 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,204,253.92 | 3,592 | 2190385 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,179,636.44 | 2,206 | 2007849 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $936,330.71 | 2,303 | B2PZN04 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $844,994.88 | 3,258 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $709,810.55 | 6,023 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $690,612.12 | 2,389 | B92SR70 |
| 0.78% | MA | MASTERCARD INC - A | -- | $678,119.06 | 1,093 | B121557 |
| 0.71% | INTC | INTEL CORP | -- | $615,881.73 | 6,717 | 2463247 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $598,793.40 | 3,109 | BN78DQ4 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $596,766.00 | 600 | 2701271 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $568,550.88 | 5,328 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $508,562.38 | 1,213 | 2917766 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $500,424.12 | 3,141 | 2704407 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $494,580.50 | 3,335 | 2778844 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $489,326.66 | 5,234 | 2206657 |
| 0.52% | CAT | CATERPILLAR INC | -- | $451,099.28 | 622 | 2180201 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $445,493.95 | 1,691 | BSML4N7 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $445,176.24 | 8,791 | 2295677 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $434,948.52 | 1,074 | 2046552 |
| 0.49% | HD | HOME DEPOT INC | -- | $424,453.17 | 1,347 | 2434209 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $421,389.20 | 2,108 | B2PKRQ3 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $420,417.74 | 1,402 | BL59CR9 |
| 0.45% | NFLX | NETFLIX INC | -- | $386,656.01 | 5,629 | 2857817 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $374,988.56 | 1,102 | B87ZMX0 |
| 0.41% | RTX | RTX CORP | -- | $352,072.14 | 1,821 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $348,615.14 | 394 | 2407966 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $343,685.00 | 500 | 2886907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $342,780.52 | 1,234 | 2885409 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $335,951.40 | 4,087 | 2649100 |
| 0.37% | GEV | GE VERNOVA INC | -- | $320,518.80 | 360 | BP6H4Y1 |
| 0.37% | AMGN | AMGEN INC | -- | $320,426.20 | 730 | 2023607 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $312,861.12 | 1,376 | BJJP138 |
| 0.36% | LIN | LINDE PLC | -- | $312,677.47 | 623 | BNZHB81 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,964.16 | 1,273 | 2005973 |
| 0.35% | ORCL | ORACLE CORP | -- | $306,343.04 | 2,336 | 2661568 |
| 0.34% | MS | MORGAN STANLEY | -- | $291,165.60 | 1,614 | 2262314 |
| 0.33% | KLAC | KLA CORP | -- | $285,632.84 | 1,766 | 2480138 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $284,657.28 | 1,184 | BNKJSM5 |
| 0.32% | C | CITIGROUP INC | -- | $277,730.17 | 2,267 | 2297907 |
| 0.31% | SNDK | SANDISK CORP | -- | $268,979.86 | 197 | BSNPZV3 |
| 0.31% | CRM | SALESFORCE INC | -- | $268,370.01 | 1,107 | 2310525 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,452.88 | 3,334 | 2145084 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $262,310.76 | 1,676 | 2369174 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $261,655.95 | 659 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $260,637.78 | 2,334 | 2270726 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $256,383.85 | 1,415 | BL9XPM3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $253,549.53 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $250,136.64 | 5,616 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $247,266.90 | 1,845 | 2681511 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $239,630.55 | 2,339 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $235,919.64 | 957 | 2550707 |
| 0.27% | WELL | WELLTOWER INC | -- | $232,128.00 | 975 | BYVYHH4 |
| 0.27% | PFE | PFIZER INC | -- | $231,967.44 | 7,704 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,663.22 | 802 | 2914734 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $226,658.08 | 712 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $222,385.20 | 2,820 | 2328915 |
| 0.25% | BLK | BLACKROCK INC | -- | $220,092.60 | 195 | BMZBBT7 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $219,603.06 | 1,494 | 2989301 |
| 0.25% | T | AT&T INC | -- | $216,939.46 | 9,263 | 2831811 |
| 0.25% | DE | DEERE & CO | -- | $214,315.80 | 339 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $209,364.00 | 478 | 2871301 |
| 0.24% | NOW | SERVICENOW INC | -- | $208,907.38 | 1,397 | B80NXX8 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $206,589.78 | 306 | BKVD2N4 |
| 0.24% | BA | BOEING CO/THE | -- | $203,612.43 | 1,069 | 2108601 |
| 0.23% | ETN | EATON CORP PLC | -- | $200,539.50 | 525 | B8KQN82 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,685.33 | 2,197 | 2779397 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $197,513.12 | 826 | B4BNMY3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $190,343.34 | 2,761 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $189,482.80 | 845 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $188,778.04 | 409 | BHKD3S6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,752.96 | 408 | BYV2325 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $177,788.16 | 488 | 2954699 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,524.95 | 343 | 2931034 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $174,215.05 | 785 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,298.48 | 2,761 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $169,931.25 | 475 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $168,462.48 | 2,257 | 2692632 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,093.24 | 829 | 2654461 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $166,542.72 | 1,016 | BDRXDB4 |
| 0.19% | NEM | NEWMONT CORP | -- | $166,454.25 | 1,425 | 2636607 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $163,728.00 | 1,728 | 2577609 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,709.90 | 1,730 | BTN1Y11 |
| 0.19% | PLD | PROLOGIS INC | -- | $163,671.48 | 1,284 | B44WZD7 |
| 0.19% | MCK | MCKESSON CORP | -- | $162,758.96 | 158 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,583.70 | 170 | 2671501 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,206.75 | 537 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $153,228.54 | 1,542 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $150,346.54 | 274 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $149,340.96 | 757 | 2536763 |
| 0.17% | SYK | STRYKER CORP | -- | $143,676.80 | 472 | 2853688 |
| 0.17% | CME | CME GROUP INC | -- | $143,520.66 | 486 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $142,213.76 | 832 | B5B2106 |
| 0.16% | GLW | CORNING INC | -- | $141,782.72 | 1,072 | 2224701 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,054.05 | 1,555 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $138,120.74 | 538 | 2008154 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $137,503.16 | 298 | BK9ZQ96 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $133,676.67 | 1,941 | 2352118 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,277.25 | 917 | B1Z77F6 |
| 0.15% | EQIX | EQUINIX INC | -- | $131,329.52 | 133 | BVLZX12 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $128,972.74 | 293 | BSPHGL4 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,881.82 | 1,054 | B7VD3F2 |
| 0.14% | USB | US BANCORP | -- | $124,443.54 | 2,106 | 2736035 |
| 0.14% | INTU | INTUIT INC | -- | $124,057.30 | 370 | 2459020 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,362.70 | 645 | 2567741 |
| 0.14% | MRNA | MODERNA INC | -- | $121,524.16 | 502 | BGSXTS3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,014.92 | 818 | BY7QL61 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $120,988.00 | 203 | 2150204 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $120,826.38 | 753 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $120,392.32 | 2,504 | 2160753 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,196.06 | 758 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $119,444.89 | 697 | 2595708 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,113.61 | 539 | 2692665 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $118,991.64 | 372 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,142.92 | 343 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $116,560.19 | 503 | 2937667 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $116,162.79 | 453 | BKT9Y49 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $115,642.80 | 630 | B7FBFL2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $115,485.96 | 258 | 2867719 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,442.64 | 446 | BMH4FS1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,425.28 | 288 | 2210614 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $114,068.57 | 539 | BKLJ8V2 |
| 0.13% | BX | BLACKSTONE INC | -- | $111,995.10 | 1,015 | BKF2SL7 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,200.13 | 281 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,446.74 | 1,726 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $109,456.20 | 357 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $109,224.16 | 304 | BYVMW06 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,394.84 | 133 | 2730190 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $106,970.24 | 4,784 | 2044545 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $106,054.76 | 521 | BL3LWS8 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $104,986.49 | 1,069 | BP0TQN6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,827.09 | 309 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,815.04 | 224 | B5BKPQ4 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $103,010.75 | 653 | B94Q9V0 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,962.16 | 434 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,819.58 | 1,077 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $100,918.95 | 465 | 2197137 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,457.19 | 1,791 | BYVYWS0 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $100,324.98 | 567 | BMGYYH4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,800.76 | 1,013 | 2517382 |
| 0.12% | CMI | CUMMINS INC | -- | $99,736.92 | 186 | 2240202 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $99,720.36 | 366 | BMV3LG4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $98,973.28 | 304 | 2641894 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $98,701.20 | 120 | BYM9ZP2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,391.86 | 1,093 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $98,262.56 | 341 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,560.03 | 509 | BN13P03 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,704.16 | 336 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $96,654.00 | 181 | 2648806 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $96,239.50 | 350 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $95,545.35 | 201 | 2252058 |
| 0.11% | TGT | TARGET CORP | -- | $94,556.00 | 614 | 2259101 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,506.70 | 735 | 2026242 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,684.25 | 199 | B4MGBG6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,514.28 | 429 | BN7RHC5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,428.74 | 1,186 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,076.58 | 301 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,928.32 | 1,933 | BZ07BW4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $90,661.62 | 438 | 2812452 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,963.22 | 347 | 2359506 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,291.22 | 1,959 | 2113434 |
| 0.10% | FDX | FEDEX CORP | -- | $89,030.48 | 298 | 2142784 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $88,614.70 | 398 | BDD1BB8 |
| 0.10% | COR | CENCORA INC | -- | $88,220.39 | 257 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,685.08 | 84 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,729.50 | 75 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,469.22 | 342 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $84,859.06 | 286 | BLP1HW5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,541.06 | 391 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $83,411.35 | 935 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,272.25 | 475 | B03GQS4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,416.84 | 66 | B01Z7J1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,021.60 | 341 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $80,870.70 | 314 | 2175672 |
| 0.09% | NUE | NUCOR CORP | -- | $80,280.50 | 307 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $80,109.15 | 1,551 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,821.64 | 59 | 2380863 |
| 0.09% | PCAR | PACCAR INC | -- | $78,259.77 | 711 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $78,189.16 | 1,652 | BKP7287 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,190.96 | 231 | BQZJ0Q9 |
| 0.09% | CRH | CRH PLC | -- | $76,698.00 | 900 | B01ZKD6 |
| 0.09% | AME | AMETEK INC | -- | $76,681.60 | 310 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,716.76 | 1,189 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $73,204.04 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $72,950.78 | 721 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $72,522.81 | 603 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,058.86 | 1,279 | 2724193 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,318.40 | 368 | 2087807 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $71,069.58 | 639 | BN44JF6 |
| 0.08% | TER | TERADYNE INC | -- | $71,020.49 | 211 | 2884183 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,744.72 | 284 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,523.96 | 22 | 2065955 |
| 0.08% | HUM | HUMANA INC | -- | $69,235.56 | 162 | 2445063 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,777.91 | 779 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,597.10 | 429 | BN7RHB4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,499.52 | 227 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $67,060.32 | 48 | 2036047 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,250.80 | 630 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,110.98 | 1,157 | BYW36M8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,089.82 | 382 | 2520153 |
| 0.08% | VYLR | VYLOR INC | -- | $65,963.26 | 902 | C0C06F3 |
| 0.08% | EBAY | EBAY INC | -- | $65,684.98 | 542 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $65,312.45 | 191 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,038.40 | 224 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,794.60 | 845 | 2614807 |
| 0.07% | WAB | WABTEC CORP | -- | $64,622.04 | 228 | 2955733 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,371.34 | 202 | BFH3N85 |
| 0.07% | F | FORD MOTOR CO | -- | $64,322.10 | 5,294 | 2615468 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $64,254.66 | 1,226 | 2336747 |
| 0.07% | VST | VISTRA CORP | -- | $64,186.64 | 427 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,165.50 | 150 | 2754060 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $63,684.57 | 1,839 | BD3W133 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,629.55 | 1,115 | BK4N0D7 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,441.27 | 251 | BK9DTN5 |
| 0.07% | STT | STATE STREET CORP | -- | $61,801.18 | 371 | 2842040 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,711.30 | 805 | B1W9D46 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,592.88 | 1,626 | 2640147 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $61,506.72 | 264 | 2262530 |
| 0.07% | COHR | COHERENT CORP | -- | $61,195.20 | 264 | BNG8Z81 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,837.87 | 983 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $60,026.85 | 1,395 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $60,024.06 | 694 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,730.55 | 223 | BDR73G1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,698.51 | 107 | 2459202 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,267.88 | 261 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $58,896.39 | 133 | 2937689 |
| 0.07% | CVNA | CARVANA CO | -- | $58,572.72 | 972 | BYQHPG3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,032.73 | 119 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $57,985.62 | 98 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,889.16 | 707 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $57,091.10 | 731 | BYNZGK1 |
| 0.07% | P | EVERPURE INC-A | -- | $56,807.48 | 449 | BYZ62T3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,500.80 | 596 | 2965107 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $55,990.00 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,940.40 | 369 | 2098876 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,673.90 | 734 | 2592174 |
| 0.06% | NTAP | NETAPP INC | -- | $55,432.08 | 264 | 2630643 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $55,278.58 | 271 | B8K6ZD1 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,657.72 | 204 | 2613990 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,831.09 | 467 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $53,546.94 | 646 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,360.14 | 134 | 2749602 |
| 0.06% | TWLO | TWILIO INC - A | -- | $53,290.14 | 206 | BD6P5Q0 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,379.46 | 651 | 2047317 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,678.55 | 385 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,425.85 | 301 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,740.92 | 612 | B1WT4X2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $50,701.50 | 1,710 | B0X7DZ3 |
| 0.06% | KVUE | KENVUE INC | -- | $50,050.88 | 2,596 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,918.74 | 366 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,987.90 | 237 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,764.46 | 433 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,748.50 | 450 | 2491839 |
| 0.06% | BIIB | BIOGEN INC | -- | $48,620.00 | 200 | 2455965 |
| 0.06% | KR | KROGER CO | -- | $48,494.60 | 770 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $48,218.48 | 344 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,958.75 | 441 | BYY8XK8 |
| 0.06% | RMD | RESMED INC | -- | $47,872.50 | 195 | 2732903 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,759.64 | 674 | 2707677 |
| 0.05% | CNC | CENTENE CORP | -- | $47,301.08 | 668 | 2807061 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,270.83 | 251 | 2656423 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,617.80 | 155 | B748CK2 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,593.40 | 460 | 2740542 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,574.36 | 574 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,570.26 | 1,721 | BVV7RC7 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,836.00 | 175 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,563.18 | 403 | BVFTF03 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,662.32 | 558 | B95WG16 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,475.34 | 182 | 2849472 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,415.00 | 141 | B5834C5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $44,118.27 | 27 | 2126249 |
| 0.05% | FLEX | FLEX LTD | -- | $43,745.00 | 500 | 2353058 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,727.40 | 510 | B0796X4 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $43,190.40 | 110 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,921.03 | 439 | B4QG225 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,910.53 | 611 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,578.25 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,439.74 | 2,731 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,148.80 | 60 | 2474164 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,521.62 | 609 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,113.98 | 81 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,698.24 | 246 | 2648668 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,384.41 | 159 | 2967589 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,340.30 | 286 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,158.72 | 126 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,988.62 | 298 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,829.23 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,730.02 | 374 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,700.50 | 525 | 2583576 |
| 0.05% | JBL | JABIL INC | -- | $39,359.56 | 142 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $39,236.86 | 2,977 | 2689560 |
| 0.04% | HPQ | HP INC | -- | $38,575.56 | 1,236 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,272.77 | 229 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,405.06 | 214 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,043.98 | 514 | BK531S8 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,934.10 | 95 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,701.53 | 467 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,605.40 | 570 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,391.72 | 268 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $36,344.04 | 89 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,338.92 | 281 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,333.18 | 234 | 2718992 |
| 0.04% | DOV | DOVER CORP | -- | $35,879.48 | 182 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,853.84 | 891 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,790.56 | 208 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,544.30 | 110 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,444.08 | 334 | 2320524 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,330.88 | 149 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,235.87 | 303 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $35,232.98 | 1,018 | 2680905 |
| 0.04% | FFIV | F5 INC | -- | $35,166.67 | 77 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,968.20 | 58 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,920.16 | 176 | 2325507 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,797.93 | 1,489 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $34,643.50 | 718 | 2342034 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,225.50 | 50 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,013.16 | 321 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,718.30 | 110 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,593.12 | 176 | B4P9W92 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,576.84 | 198 | 2422806 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,570.46 | 154 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,498.71 | 283 | BW1P234 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,448.80 | 330 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,243.52 | 508 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $33,186.32 | 316 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,691.61 | 301 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,611.72 | 71 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,489.60 | 260 | 2272476 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,278.40 | 440 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,186.88 | 704 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,083.20 | 1,152 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,738.50 | 270 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $31,698.37 | 1,139 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,467.45 | 345 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,818.70 | 198 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $30,091.81 | 371 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $29,984.13 | 977 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $29,723.76 | 132 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,413.44 | 288 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,395.60 | 520 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,203.71 | 709 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,976.09 | 253 | 2708841 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,963.45 | 1,553 | BMWS3X9 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,941.66 | 423 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,670.40 | 120 | 2504566 |
| 0.03% | PTC | PTC INC | -- | $28,422.45 | 147 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,388.22 | 263 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,069.86 | 159 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,956.25 | 625 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,881.10 | 1,170 | BYRY499 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,786.56 | 284 | 2212922 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,718.46 | 154 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $27,708.48 | 648 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,580.10 | 389 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,813.48 | 202 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $26,704.84 | 229 | 2471950 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,248.30 | 662 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,193.31 | 169 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,878.71 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $25,852.32 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,649.40 | 70 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,530.82 | 301 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $25,513.06 | 1,226 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,391.71 | 697 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,292.35 | 145 | B1HMF22 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,162.52 | 268 | 2094670 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,040.40 | 308 | 2961053 |
| 0.03% | L | LOEWS CORP | -- | $24,942.40 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,768.00 | 258 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,677.20 | 760 | BRC3N73 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,581.12 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,331.68 | 183 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,136.46 | 722 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,088.35 | 715 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,057.72 | 204 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,962.77 | 351 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,752.52 | 407 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,670.96 | 87 | 2316619 |
| 0.03% | RVTY | REVVITY INC | -- | $23,557.51 | 151 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,544.72 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,316.00 | 100 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,201.55 | 705 | 2900335 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,192.17 | 29 | 2330299 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,974.72 | 186 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $22,969.28 | 358 | 2073022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,964.80 | 926 | 2567503 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,640.00 | 100 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,383.90 | 306 | 2093644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,322.04 | 349 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,210.06 | 158 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,067.86 | 158 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,836.00 | 212 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,702.20 | 170 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,044.40 | 380 | 2909730 |
| 0.02% | HAS | HASBRO INC | -- | $20,918.32 | 191 | 2414580 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,861.00 | 907 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,606.30 | 262 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,504.25 | 65 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $19,934.22 | 267 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,602.00 | 726 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,567.80 | 315 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,299.42 | 51 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,235.67 | 51 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,194.36 | 204 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,001.87 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,873.12 | 48 | 2556868 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,856.50 | 975 | 2958936 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,802.15 | 145 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $18,669.40 | 85 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,496.00 | 170 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,425.52 | 157 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,168.24 | 102 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,111.40 | 548 | 2262864 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,090.00 | 270 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,058.45 | 115 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,975.95 | 233 | 2885937 |
| 0.02% | NVR | NVR INC | -- | $17,933.01 | 03 | 2637785 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,745.48 | 162 | BVSVT37 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,650.88 | 104 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,506.16 | 727 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,484.32 | 932 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,298.59 | 193 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,181.66 | 597 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,132.49 | 699 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,932.44 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,772.70 | 163 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,614.53 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,470.00 | 225 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,357.20 | 344 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,154.93 | 187 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,076.08 | 184 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,642.11 | 43 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,607.68 | 264 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,568.00 | 80 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,386.96 | 212 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,323.20 | 160 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,988.96 | 48 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,926.55 | 487 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,852.16 | 96 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,550.84 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,446.05 | 965 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,428.19 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,341.80 | 164 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,233.95 | 45 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,091.54 | 141 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $13,591.95 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,468.95 | 135 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $13,436.02 | 403 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,408.16 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,394.06 | 89 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,359.50 | 350 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,992.70 | 70 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $12,759.12 | 216 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,616.80 | 280 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,433.52 | 398 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,505.24 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,422.08 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,008.40 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,874.50 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,718.65 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,041.80 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,871.46 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,607.73 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,080.94 | 394 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,066.10 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,679.80 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,667.55 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,849.30 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,715.90 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,377.40 | 161 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,211.40 | 734 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,042.47 | 150,042 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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