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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| 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 $85,348,579
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 9/15/2026- NAV
- NAV Change
- Market Price $81.23
- Market Price Change $-0.51
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
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 $85,348,579
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 9/15/2026- NAV
- NAV Change
- Market Price $81.23
- Market Price Change $-0.51
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
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 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | NVDA | NVIDIA CORP | -- | $6,963,419.40 | 32,820 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $6,592,009.30 | 19,895 | 2046251 |
| 5.87% | MSFT | MICROSOFT CORP | -- | $5,006,992.64 | 10,072 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,293,552.36 | 13,258 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,740,521.12 | 7,944 | BYVY8G0 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $2,186,176.29 | 6,403 | BYY88Y7 |
| 2.55% | AVGO | BROADCOM INC | -- | $2,176,417.05 | 6,415 | BDZ78H9 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $1,995,304.48 | 2,977 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,413,662.40 | 1,524 | 2588184 |
| 1.59% | TSLA | TESLA INC | -- | $1,359,996.12 | 3,814 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,283,115.08 | 2,483 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,280,948.66 | 3,634 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,217,909.92 | 1,072 | 2516152 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,113,777.80 | 2,209 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $871,606.40 | 3,262 | 2475833 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $845,520.62 | 2,251 | B2PZN04 |
| 0.76% | INTC | INTEL CORP | -- | $651,226.56 | 6,704 | 2463247 |
| 0.75% | WMT | WALMART INC | -- | $642,054.60 | 5,940 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $629,980.80 | 2,395 | B92SR70 |
| 0.73% | MA | MASTERCARD INC - A | -- | $620,851.41 | 1,083 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $588,324.15 | 5,345 | 2198163 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $540,810.00 | 600 | 2701271 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $536,834.16 | 3,111 | BN78DQ4 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $527,287.68 | 8,859 | 2295677 |
| 0.57% | CAT | CATERPILLAR INC | -- | $488,928.96 | 624 | 2180201 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $481,121.34 | 3,346 | 2778844 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $465,283.95 | 5,245 | 2206657 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $462,743.85 | 3,155 | 2704407 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $461,266.11 | 1,227 | 2917766 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $458,582.91 | 1,693 | BSML4N7 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $452,757.75 | 1,075 | 2046552 |
| 0.52% | NFLX | NETFLIX INC | -- | $444,809.00 | 5,710 | 2857817 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $434,475.75 | 1,415 | BL59CR9 |
| 0.48% | HD | HOME DEPOT INC | -- | $412,092.52 | 1,349 | 2434209 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $411,848.82 | 1,098 | B87ZMX0 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,766.21 | 2,111 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $390,668.00 | 400 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $372,607.16 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $356,787.50 | 1,825 | BM5M5Y3 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $335,363.67 | 1,383 | BJJP138 |
| 0.39% | MS | MORGAN STANLEY | -- | $334,998.72 | 1,624 | 2262314 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $324,545.76 | 1,232 | 2885409 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $323,260.56 | 504 | 2886907 |
| 0.38% | ORCL | ORACLE CORP | -- | $322,805.00 | 2,300 | 2661568 |
| 0.38% | GEV | GE VERNOVA INC | -- | $320,460.03 | 363 | BP6H4Y1 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,920.12 | 1,276 | 2005973 |
| 0.37% | C | CITIGROUP INC | -- | $314,961.21 | 2,313 | 2297907 |
| 0.36% | SNDK | SANDISK CORP | -- | $307,709.90 | 201 | BSNPZV3 |
| 0.35% | KLAC | KLA CORP | -- | $297,227.38 | 1,769 | 2480138 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $290,846.85 | 5,653 | 2090571 |
| 0.34% | LIN | LINDE PLC | -- | $290,275.92 | 627 | BNZHB81 |
| 0.33% | CRM | SALESFORCE INC | -- | $283,260.20 | 1,108 | 2310525 |
| 0.32% | AMGN | AMGEN INC | -- | $274,975.80 | 732 | 2023607 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $270,747.36 | 1,404 | BL9XPM3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $268,554.00 | 1,430 | 2714923 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $262,936.20 | 1,186 | BNKJSM5 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $258,885.10 | 3,334 | 2145084 |
| 0.29% | T | AT&T INC | -- | $251,355.04 | 9,407 | 2831811 |
| 0.29% | PEP | PEPSICO INC | -- | $251,081.50 | 1,853 | 2681511 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $250,193.42 | 2,351 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $245,930.30 | 1,681 | 2369174 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $243,427.14 | 963 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $240,790.80 | 2,360 | 2002305 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $239,186.01 | 2,219 | 2779397 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $238,852.35 | 661 | 2032067 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $234,630.24 | 304 | BKVD2N4 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $234,238.46 | 722 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $232,573.60 | 340 | 2261203 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $229,022.75 | 2,825 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $228,327.96 | 804 | 2914734 |
| 0.26% | BA | BOEING CO/THE | -- | $223,948.92 | 1,068 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $222,751.32 | 957 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $212,658.45 | 7,719 | 2684703 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $212,512.41 | 391 | BHKD3S6 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,497.36 | 196 | BMZBBT7 |
| 0.24% | ETN | EATON CORP PLC | -- | $206,402.40 | 526 | B8KQN82 |
| 0.23% | NOW | SERVICENOW INC | -- | $198,518.10 | 1,399 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $197,075.37 | 2,759 | BK6N347 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $191,973.36 | 466 | 2954699 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $187,024.60 | 1,501 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $180,659.64 | 479 | 2871301 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $179,886.00 | 1,050 | BDRXDB4 |
| 0.21% | NEM | NEWMONT CORP | -- | $179,578.74 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $178,584.08 | 853 | 2250870 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,032.72 | 344 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,340.91 | 2,767 | 2126335 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $175,056.21 | 791 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,374.55 | 843 | 2654461 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,214.51 | 1,263 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $169,133.20 | 410 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $166,827.68 | 488 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $163,278.72 | 1,728 | 2577609 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,031.25 | 1,739 | BTN1Y11 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $160,715.40 | 831 | B4BNMY3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $158,175.00 | 171 | 2671501 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,840.41 | 2,261 | 2692632 |
| 0.18% | GLW | CORNING INC | -- | $152,327.77 | 1,061 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,602.73 | 541 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $149,022.94 | 1,543 | 2842255 |
| 0.17% | LOW | LOWE'S COS INC | -- | $147,514.38 | 758 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,168.04 | 274 | 2522096 |
| 0.17% | MCK | MCKESSON CORP | -- | $145,728.72 | 162 | 2378534 |
| 0.17% | FTNT | FORTINET INC | -- | $145,480.28 | 844 | B5B2106 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $143,843.10 | 930 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $141,252.48 | 548 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,152.24 | 1,948 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $134,794.10 | 490 | 2965839 |
| 0.16% | EQIX | EQUINIX INC | -- | $133,928.34 | 133 | BVLZX12 |
| 0.15% | SYK | STRYKER CORP | -- | $131,460.50 | 467 | 2853688 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $131,245.65 | 1,527 | 2829601 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $130,984.32 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $130,910.88 | 2,104 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $127,460.20 | 1,006 | BKF2SL7 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $126,819.00 | 300 | BK9ZQ96 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $124,510.05 | 203 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $124,482.89 | 1,057 | B7VD3F2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $123,358.40 | 344 | 2365161 |
| 0.14% | INTU | INTUIT INC | -- | $122,817.71 | 373 | 2459020 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $122,756.76 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $122,428.56 | 2,516 | 2160753 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $121,997.20 | 520 | BL3LWS8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $121,771.14 | 542 | BKLJ8V2 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $120,651.44 | 364 | BMV3LG4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,848.80 | 760 | BFSSDS9 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,512.85 | 1,073 | BP0TQN6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $117,973.02 | 4,831 | 2044545 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,383.28 | 653 | 2567741 |
| 0.14% | MMM | 3M CO | -- | $116,257.02 | 706 | 2595708 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,365.83 | 827 | BY7QL61 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,876.57 | 631 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $112,532.37 | 433 | BMH4FS1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $112,135.01 | 631 | B7FBFL2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $111,279.00 | 757 | 2313405 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $108,855.36 | 288 | 2769503 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,842.25 | 501 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,991.90 | 1,739 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,284.25 | 225 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,504.85 | 135 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $104,322.14 | 1,222 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,475.85 | 1,011 | 2517382 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $103,160.96 | 448 | BKT9Y49 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,137.30 | 357 | BHJ0775 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $101,913.12 | 372 | 2302232 |
| 0.12% | DASH | DOORDASH INC - A | -- | $101,707.38 | 513 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $100,609.74 | 187 | 2240202 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,521.42 | 311 | 2804211 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,360.48 | 1,796 | BYVYWS0 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,160.28 | 297 | 2210614 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,649.36 | 436 | 2746711 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $97,346.88 | 304 | 2641894 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $96,156.25 | 181 | 2648806 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,634.68 | 1,123 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $95,300.64 | 204 | 2252058 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $95,269.12 | 566 | BMGYYH4 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $95,234.30 | 259 | 2867719 |
| 0.11% | TGT | TARGET CORP | -- | $95,110.40 | 616 | 2259101 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,815.80 | 353 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,799.32 | 308 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,395.00 | 1,085 | 2209106 |
| 0.11% | ECL | ECOLAB INC | -- | $94,187.80 | 343 | 2304227 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,124.74 | 3,358 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $93,600.00 | 936 | BG1FRR1 |
| 0.11% | FDX | FEDEX CORP | -- | $91,861.48 | 298 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,517.00 | 460 | 2197137 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,599.90 | 439 | 2812452 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,251.87 | 347 | 2019952 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,010.18 | 738 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $88,838.40 | 210 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $88,354.30 | 290 | BLP1HW5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,266.44 | 2,012 | 2113434 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $88,090.80 | 105 | BYM9ZP2 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,458.56 | 301 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $87,313.98 | 713 | 2665861 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,275.76 | 429 | BN7RHC5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $86,314.42 | 1,934 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,069.88 | 347 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,226.94 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $85,025.27 | 263 | 2795393 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,436.17 | 471 | B03GQS4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,263.40 | 338 | 2754907 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,076.05 | 85 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,460.00 | 76 | B11FJK3 |
| 0.09% | NUE | NUCOR CORP | -- | $79,975.38 | 309 | 2651086 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,560.90 | 395 | BRC3N84 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,502.00 | 626 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $79,359.45 | 905 | B01ZKD6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,064.91 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $76,931.37 | 1,557 | 2332262 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,544.82 | 67 | B01Z7J1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,069.17 | 1,191 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,634.73 | 907 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,902.27 | 59 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,108.66 | 47 | 2036047 |
| 0.09% | O | REALTY INCOME CORP | -- | $74,092.02 | 1,262 | 2724193 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,750.05 | 317 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $73,116.10 | 622 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $72,913.95 | 311 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,699.52 | 232 | BQZJ0Q9 |
| 0.08% | MET | METLIFE INC | -- | $71,995.26 | 733 | 2573209 |
| 0.08% | SRE | SEMPRA | -- | $71,862.00 | 885 | 2138158 |
| 0.08% | COHR | COHERENT CORP | -- | $71,860.05 | 265 | BNG8Z81 |
| 0.08% | F | FORD MOTOR CO | -- | $71,563.50 | 5,301 | 2615468 |
| 0.08% | TER | TERADYNE INC | -- | $70,564.20 | 212 | 2884183 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,975.43 | 887 | B1W9D46 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,348.16 | 373 | 2087807 |
| 0.08% | STT | STATE STREET CORP | -- | $69,053.49 | 373 | 2842040 |
| 0.08% | MRNA | MODERNA INC | -- | $68,865.83 | 479 | BGSXTS3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,239.48 | 122 | B0J7D57 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,994.36 | 429 | BN7RHB4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,643.04 | 228 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,134.76 | 1,228 | 2336747 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,877.20 | 780 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $65,034.06 | 602 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $64,893.00 | 970 | BYQHPG3 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,779.00 | 286 | 2065159 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $64,776.81 | 987 | 2319157 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $64,302.95 | 1,195 | BYW36M8 |
| 0.08% | HUM | HUMANA INC | -- | $64,252.44 | 162 | 2445063 |
| 0.08% | CIEN | CIENA CORP | -- | $64,191.36 | 192 | B1FLZ21 |
| 0.07% | WAB | WABTEC CORP | -- | $63,967.60 | 230 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,913.32 | 621 | 2317087 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,925.50 | 22 | 2065955 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,914.32 | 252 | BK9DTN5 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $62,550.00 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,931.34 | 222 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,254.05 | 845 | 2614807 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,945.42 | 226 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $60,716.37 | 429 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,499.71 | 1,737 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,220.80 | 270 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,857.50 | 1,625 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $58,705.78 | 1,057 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $58,524.47 | 1,387 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $58,449.60 | 660 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,036.07 | 1,843 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,403.14 | 382 | 2520153 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $56,789.04 | 264 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $56,696.44 | 724 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,556.33 | 653 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,075.70 | 470 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,623.67 | 397 | B6WVMH3 |
| 0.06% | WAT | WATERS CORP | -- | $55,472.97 | 133 | 2937689 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,648.11 | 107 | 2459202 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,194.64 | 718 | 2027342 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,123.86 | 203 | BFH3N85 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,984.15 | 605 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $53,915.40 | 99 | B2972D2 |
| 0.06% | FLEX | FLEX LTD | -- | $53,892.00 | 499 | 2353058 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,635.20 | 604 | B1WT4X2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,620.00 | 500 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,473.66 | 734 | 2592174 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,434.25 | 275 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $52,366.44 | 372 | 2098876 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $52,215.84 | 136 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,977.22 | 302 | BMC9P69 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,697.10 | 437 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $51,660.40 | 649 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $50,711.31 | 267 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,467.13 | 371 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,010.76 | 236 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $49,911.20 | 356 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,186.72 | 109 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $47,808.00 | 768 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,533.50 | 675 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,044.80 | 440 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,838.63 | 199 | 2340168 |
| 0.05% | KVUE | KENVUE INC | -- | $46,609.92 | 2,601 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,029.00 | 2,748 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,802.88 | 472 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,751.42 | 442 | BYY8XK8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,427.40 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,213.35 | 523 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $45,199.68 | 197 | 2732903 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,152.12 | 403 | BVFTF03 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,878.08 | 248 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,866.72 | 61 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,863.74 | 251 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,403.75 | 450 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,016.48 | 184 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,859.20 | 176 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,290.75 | 591 | BTGQCX1 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,234.00 | 200 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $42,964.10 | 635 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $42,335.15 | 143 | 2471789 |
| 0.05% | HPQ | HP INC | -- | $41,902.98 | 1,239 | BYX4D52 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,708.24 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,558.42 | 82 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,212.16 | 128 | BDB6Q21 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,625.76 | 642 | 2257019 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,247.52 | 573 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,656.25 | 235 | 2718992 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,531.19 | 617 | BL6JPG8 |
| 0.05% | PCG | P G & E CORP | -- | $39,279.05 | 2,987 | 2689560 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,267.80 | 286 | B02HWR9 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,942.40 | 532 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,632.50 | 375 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,515.62 | 1,742 | BVV7RC7 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,132.04 | 141 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,706.13 | 63 | 2503477 |
| 0.04% | CPRT | COPART INC | -- | $37,279.04 | 1,201 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,160.60 | 298 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,062.00 | 150 | 2702791 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,772.80 | 282 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,644.80 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,621.04 | 226 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,601.60 | 215 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,536.50 | 286 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,437.28 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $36,289.75 | 89 | BMX5GK7 |
| 0.04% | FISV | FISERV INC | -- | $36,164.46 | 723 | 2342034 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,050.70 | 210 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,960.67 | 111 | BSBK800 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,920.80 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,620.00 | 520 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,213.73 | 159 | 2967589 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,040.00 | 96 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,660.62 | 482 | BL5GZ82 |
| 0.04% | XYL | XYLEM INC | -- | $34,615.00 | 322 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,607.30 | 455 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $34,581.51 | 183 | 2278407 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,320.30 | 177 | 2325507 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,310.08 | 1,156 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,277.10 | 510 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,254.42 | 201 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $33,894.60 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,688.26 | 887 | 2440637 |
| 0.04% | FFIV | F5 INC | -- | $33,177.76 | 77 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,995.86 | 111 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,543.56 | 284 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,413.60 | 155 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,340.00 | 336 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,114.88 | 59 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,054.24 | 178 | B4P9W92 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,971.03 | 273 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,957.65 | 705 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,890.32 | 334 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,676.78 | 302 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,574.16 | 72 | BDFG6S3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,486.42 | 266 | 2803014 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,034.10 | 710 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,823.26 | 258 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,822.10 | 386 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,564.76 | 31 | 2330299 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,432.22 | 322 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,330.93 | 291 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,313.14 | 286 | 2212922 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,357.00 | 50 | 2179414 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,339.30 | 145 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,231.28 | 347 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $29,163.45 | 977 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,587.88 | 1,156 | BYRY499 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,573.77 | 179 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,440.72 | 399 | 2093644 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,425.76 | 521 | 2829515 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,192.32 | 208 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,117.68 | 316 | 2712013 |
| 0.03% | STE | STERIS PLC | -- | $27,967.24 | 133 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,745.20 | 120 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $27,634.98 | 227 | 2471950 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,633.55 | 245 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,578.05 | 101 | 2445416 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,554.56 | 418 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,300.24 | 766 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $27,081.60 | 1,248 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,899.88 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,612.22 | 71 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,597.02 | 173 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,579.96 | 626 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,559.00 | 156 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,555.85 | 395 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,447.34 | 723 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $26,342.91 | 649 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,273.70 | 1,578 | BMWS3X9 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,189.02 | 143 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,138.00 | 700 | 2769796 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,003.36 | 662 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,881.83 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,102.60 | 313 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,063.17 | 159 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $25,029.80 | 04 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $24,899.88 | 228 | 2523022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,801.84 | 266 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,367.86 | 186 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,336.84 | 716 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,016.35 | 87 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,687.40 | 185 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,460.51 | 293 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,451.30 | 710 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,364.18 | 189 | 2170473 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,328.81 | 747 | BJN4XN5 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,313.85 | 413 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,096.50 | 350 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,040.69 | 159 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,835.07 | 349 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,525.60 | 185 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $22,284.00 | 100 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,277.45 | 65 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,266.00 | 72 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,229.28 | 172 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $21,963.60 | 360 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,777.33 | 977 | 2958936 |
| 0.02% | RVTY | REVVITY INC | -- | $21,028.50 | 150 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,012.86 | 914 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,763.80 | 197 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $20,709.00 | 156 | B95N910 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,481.54 | 58 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,481.24 | 741 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,116.15 | 53 | 2556868 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,074.10 | 382 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,544.93 | 157 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,169.37 | 67 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,098.19 | 863 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $19,049.92 | 236 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $18,873.12 | 274 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,829.44 | 934 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,690.38 | 211 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,660.18 | 147 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,639.60 | 317 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,530.78 | 181 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,468.00 | 600 | B28XP76 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,360.00 | 204 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,243.90 | 270 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,195.45 | 105 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,102.06 | 201 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,038.55 | 159 | 2046853 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,010.08 | 66 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,933.60 | 116 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,838.08 | 104 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $17,801.42 | 91 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,524.80 | 144 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,452.68 | 553 | 2262864 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,431.96 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,151.84 | 344 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,130.60 | 186 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $16,673.08 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,597.00 | 700 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,587.20 | 224 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $16,508.43 | 183 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,351.18 | 86 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,955.60 | 113 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,658.50 | 165 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,336.08 | 212 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,211.98 | 42 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,004.46 | 493 | BBGVT40 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,959.43 | 193 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,811.38 | 53 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,790.72 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,311.60 | 967 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,207.08 | 163 | 2204026 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,063.28 | 264 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,002.40 | 80 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,986.24 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,964.00 | 400 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,870.17 | 141 | B23FN39 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,815.35 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,577.41 | 49 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $13,406.69 | 397 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,230.00 | 90 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,088.56 | 94 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,910.05 | 73 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $12,831.84 | 201 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,743.62 | 41 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $12,556.25 | 287 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,391.02 | 219 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,076.58 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,552.64 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,343.92 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,221.16 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,973.26 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,157.98 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $9,971.65 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,882.16 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,789.20 | 146 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,670.00 | 578 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,640.22 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,521.59 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,520.74 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,208.70 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,191.26 | 394 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,969.04 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,539.92 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,690.26 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $192,024.42 | 192,024 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- 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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