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 $86,027,722
- 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 10/22/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-1.08
- Trading Volume (M) 562
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 $86,027,722
- 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 10/22/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-1.08
- Trading Volume (M) 562
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 10/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,941,601.31 | 32,711 | 2379504 |
| 7.98% | AAPL | APPLE INC | -- | $6,868,987.72 | 19,726 | 2046251 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $5,230,079.96 | 10,037 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,322,041.84 | 13,268 | 2000019 |
| 2.99% | GOOGL | ALPHABET INC-CL A | -- | $2,571,713.04 | 7,932 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $2,078,433.20 | 6,430 | BDZ78H9 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $2,060,562.24 | 6,424 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,934,221.85 | 2,981 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $1,427,149.80 | 3,810 | B616C79 |
| 1.64% | LLY | ELI LILLY & CO | -- | $1,413,838.58 | 1,082 | 2516152 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,376,723.49 | 2,517 | 2073390 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $1,307,860.23 | 1,527 | 2588184 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,208,851.68 | 3,592 | 2190385 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,120,493.58 | 2,206 | 2007849 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $954,225.02 | 2,303 | B2PZN04 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $871,873.38 | 3,258 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $729,505.76 | 6,023 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $692,098.53 | 1,093 | B121557 |
| 0.79% | ABBV | ABBVIE INC | -- | $681,318.91 | 2,389 | B92SR70 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $610,926.00 | 600 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $609,954.71 | 3,109 | BN78DQ4 |
| 0.67% | INTC | INTEL CORP | -- | $574,236.33 | 6,717 | 2463247 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $558,853.92 | 5,328 | 2198163 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $516,699.21 | 3,141 | 2704407 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $515,500.74 | 1,213 | 2917766 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $499,009.56 | 5,234 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $491,045.40 | 3,335 | 2778844 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $449,044.28 | 8,791 | 2295677 |
| 0.51% | HD | HOME DEPOT INC | -- | $441,452.31 | 1,347 | 2434209 |
| 0.51% | CAT | CATERPILLAR INC | -- | $437,919.10 | 622 | 2180201 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,267.92 | 2,108 | B2PKRQ3 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $411,543.08 | 1,402 | BL59CR9 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $403,372.92 | 1,074 | 2046552 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $391,121.84 | 1,102 | B87ZMX0 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $389,183.65 | 1,691 | BSML4N7 |
| 0.44% | NFLX | NETFLIX INC | -- | $377,424.45 | 5,629 | 2857817 |
| 0.41% | RTX | RTX CORP | -- | $354,566.91 | 1,821 | BM5M5Y3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $351,172.20 | 394 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $344,903.00 | 1,234 | 2885409 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $339,261.87 | 4,087 | 2649100 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,270.00 | 500 | 2886907 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $327,405.44 | 1,376 | BJJP138 |
| 0.38% | AMGN | AMGEN INC | -- | $326,514.40 | 730 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,936.03 | 1,273 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $317,954.28 | 623 | BNZHB81 |
| 0.35% | GEV | GE VERNOVA INC | -- | $297,871.20 | 360 | BP6H4Y1 |
| 0.35% | MS | MORGAN STANLEY | -- | $296,927.58 | 1,614 | 2262314 |
| 0.34% | ORCL | ORACLE CORP | -- | $293,261.44 | 2,336 | 2661568 |
| 0.32% | C | CITIGROUP INC | -- | $277,730.17 | 2,267 | 2297907 |
| 0.32% | CRM | SALESFORCE INC | -- | $277,071.03 | 1,107 | 2310525 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $264,588.48 | 1,184 | BNKJSM5 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $264,045.42 | 2,334 | 2270726 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $263,450.44 | 1,676 | 2369174 |
| 0.30% | KLAC | KLA CORP | -- | $261,067.78 | 1,766 | 2480138 |
| 0.30% | PEP | PEPSICO INC | -- | $256,141.35 | 1,845 | 2681511 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $254,215.84 | 659 | 2032067 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,843.20 | 5,616 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $249,393.69 | 1,443 | 2714923 |
| 0.29% | SNDK | SANDISK CORP | -- | $248,403.21 | 197 | BSNPZV3 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $243,615.38 | 3,334 | 2145084 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $242,064.05 | 1,415 | BL9XPM3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $241,766.91 | 957 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $239,770.89 | 2,339 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $239,068.18 | 802 | 2914734 |
| 0.27% | PFE | PFIZER INC | -- | $234,355.68 | 7,704 | 2684703 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $231,521.04 | 712 | 2026082 |
| 0.27% | WELL | WELLTOWER INC | -- | $231,465.00 | 975 | BYVYHH4 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $230,958.00 | 2,820 | 2328915 |
| 0.26% | BLK | BLACKROCK INC | -- | $221,771.55 | 195 | BMZBBT7 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $220,185.72 | 1,494 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $219,329.00 | 1,397 | B80NXX8 |
| 0.25% | DE | DEERE & CO | -- | $218,187.18 | 339 | 2261203 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $213,719.24 | 826 | B4BNMY3 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $212,160.30 | 478 | 2871301 |
| 0.24% | T | AT&T INC | -- | $210,640.62 | 9,263 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,893.68 | 2,197 | 2779397 |
| 0.23% | BA | BOEING CO/THE | -- | $200,490.95 | 1,069 | 2108601 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $196,494.84 | 306 | BKVD2N4 |
| 0.23% | DHR | DANAHER CORP | -- | $194,138.75 | 845 | 2250870 |
| 0.23% | ETN | EATON CORP PLC | -- | $193,719.75 | 525 | B8KQN82 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $190,702.27 | 2,761 | BK6N347 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $185,256.55 | 409 | BHKD3S6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $184,864.80 | 408 | BYV2325 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,563.31 | 343 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $180,251.70 | 785 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,943.00 | 2,761 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $172,876.25 | 475 | B3BQMF6 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $172,844.72 | 488 | 2954699 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $171,689.99 | 2,257 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,643.47 | 829 | 2654461 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $167,100.70 | 1,730 | BTN1Y11 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,363.78 | 537 | 2065308 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $163,677.60 | 1,016 | BDRXDB4 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $163,261.44 | 1,728 | 2577609 |
| 0.19% | PLD | PROLOGIS INC | -- | $162,631.44 | 1,284 | B44WZD7 |
| 0.19% | NEM | NEWMONT CORP | -- | $162,606.75 | 1,425 | 2636607 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $161,635.34 | 274 | 2522096 |
| 0.19% | MCK | MCKESSON CORP | -- | $159,949.72 | 158 | 2378534 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $157,145.22 | 1,542 | 2842255 |
| 0.18% | LOW | LOWE'S COS INC | -- | $154,708.09 | 757 | 2536763 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $151,845.70 | 170 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $148,706.28 | 486 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,890.10 | 1,555 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $145,555.90 | 538 | 2008154 |
| 0.17% | SYK | STRYKER CORP | -- | $144,941.76 | 472 | 2853688 |
| 0.17% | FTNT | FORTINET INC | -- | $143,919.36 | 832 | B5B2106 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $133,742.40 | 298 | BK9ZQ96 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,258.44 | 917 | B1Z77F6 |
| 0.15% | GLW | CORNING INC | -- | $132,917.28 | 1,072 | 2224701 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $132,171.60 | 1,054 | B7VD3F2 |
| 0.15% | INTU | INTUIT INC | -- | $131,313.00 | 370 | 2459020 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $130,467.04 | 293 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $129,381.68 | 2,504 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $128,529.15 | 645 | 2567741 |
| 0.15% | EQIX | EQUINIX INC | -- | $126,698.46 | 133 | BVLZX12 |
| 0.15% | USB | US BANCORP | -- | $126,402.12 | 2,106 | 2736035 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $125,369.19 | 1,941 | 2352118 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,190.72 | 758 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $122,365.32 | 697 | 2595708 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,560.67 | 539 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $120,698.37 | 753 | 2313405 |
| 0.14% | BX | BLACKSTONE INC | -- | $120,531.25 | 1,015 | BKF2SL7 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $120,320.97 | 343 | 2365161 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $120,267.30 | 503 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,974.00 | 818 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $116,760.75 | 453 | BKT9Y49 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $115,189.80 | 372 | 2302232 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $114,389.10 | 630 | B7FBFL2 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,278.40 | 288 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $113,928.64 | 281 | 2769503 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,823.66 | 446 | BMH4FS1 |
| 0.13% | CI | THE CIGNA GROUP | -- | $112,769.16 | 357 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,517.94 | 1,726 | B8CKK03 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $112,145.32 | 203 | 2150204 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $109,266.56 | 4,784 | 2044545 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $108,999.84 | 258 | 2867719 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $108,938.97 | 133 | 2730190 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,853.28 | 304 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,029.44 | 224 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,799.67 | 309 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $104,889.03 | 1,077 | 2209106 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $104,183.31 | 539 | BKLJ8V2 |
| 0.12% | CTAS | CINTAS CORP | -- | $104,178.60 | 465 | 2197137 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $103,689.87 | 653 | B94Q9V0 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $103,244.02 | 1,069 | BP0TQN6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,839.76 | 1,013 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $102,821.92 | 304 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,714.78 | 434 | 2746711 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $101,902.39 | 521 | BL3LWS8 |
| 0.12% | MRNA | MODERNA INC | -- | $101,720.26 | 502 | BGSXTS3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,556.00 | 1,093 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,975.35 | 181 | 2648806 |
| 0.12% | ECL | ECOLAB INC | -- | $99,674.30 | 341 | 2304227 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $99,655.92 | 567 | BMGYYH4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,346.77 | 1,791 | BYVYWS0 |
| 0.11% | MCO | MOODY'S CORP | -- | $98,701.05 | 201 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $97,734.00 | 350 | 2457552 |
| 0.11% | TGT | TARGET CORP | -- | $97,079.54 | 614 | 2259101 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $96,726.48 | 366 | BMV3LG4 |
| 0.11% | CMI | CUMMINS INC | -- | $96,632.58 | 186 | 2240202 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,139.68 | 336 | 2754907 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $96,020.40 | 735 | 2026242 |
| 0.11% | DASH | DOORDASH INC - A | -- | $94,643.46 | 509 | BN13P03 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,030.06 | 347 | 2359506 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,654.99 | 429 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,325.68 | 84 | 2134781 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,994.69 | 199 | B4MGBG6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,873.52 | 438 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,774.22 | 301 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,571.06 | 1,186 | B665KZ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,430.90 | 1,933 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $90,568.16 | 298 | 2142784 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $90,304.80 | 120 | BYM9ZP2 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,133.59 | 1,959 | 2113434 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,612.20 | 342 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $87,744.80 | 286 | BLP1HW5 |
| 0.10% | KKR | KKR & CO INC | -- | $87,039.15 | 935 | BG1FRR1 |
| 0.10% | COR | CENCORA INC | -- | $86,989.36 | 257 | 2795393 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $86,672.46 | 398 | BDD1BB8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,630.50 | 75 | B11FJK3 |
| 0.10% | FAST | FASTENAL CO | -- | $81,784.23 | 1,551 | 2332262 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,492.22 | 391 | BRC3N84 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $81,196.50 | 475 | B03GQS4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,086.39 | 341 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $80,270.96 | 314 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $80,244.72 | 59 | 2380863 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $79,989.84 | 1,652 | BKP7287 |
| 0.09% | NUE | NUCOR CORP | -- | $79,224.42 | 307 | 2651086 |
| 0.09% | PCAR | PACCAR INC | -- | $77,918.49 | 711 | 2665861 |
| 0.09% | CRH | CRH PLC | -- | $77,787.00 | 900 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,760.60 | 1,189 | 2542049 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,083.38 | 66 | B01Z7J1 |
| 0.09% | SRE | SEMPRA | -- | $74,936.68 | 884 | 2138158 |
| 0.09% | MET | METLIFE INC | -- | $74,673.97 | 721 | 2573209 |
| 0.09% | AFL | AFLAC INC | -- | $74,331.81 | 603 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $74,034.20 | 310 | 2089212 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,754.56 | 368 | 2087807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,376.37 | 639 | BN44JF6 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,979.74 | 1,279 | 2724193 |
| 0.08% | ADSK | AUTODESK INC | -- | $72,405.80 | 284 | 2065159 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,961.12 | 231 | BQZJ0Q9 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,955.40 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,180.11 | 779 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,172.51 | 227 | 2852533 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,935.58 | 429 | BN7RHB4 |
| 0.08% | HUM | HUMANA INC | -- | $68,197.14 | 162 | 2445063 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,159.70 | 630 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,670.50 | 845 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,568.00 | 1,157 | BYW36M8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,425.98 | 382 | 2520153 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,169.60 | 224 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $66,145.68 | 542 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,259.98 | 1,226 | 2336747 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,155.10 | 202 | BFH3N85 |
| 0.08% | TER | TERADYNE INC | -- | $65,146.25 | 211 | 2884183 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $64,714.41 | 1,839 | BD3W133 |
| 0.07% | VYLR | VYLOR INC | -- | $64,150.24 | 902 | C0C06F3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $63,861.60 | 264 | 2262530 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,811.73 | 251 | BK9DTN5 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $63,804.30 | 805 | B1W9D46 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,580.50 | 150 | 2754060 |
| 0.07% | F | FORD MOTOR CO | -- | $63,210.36 | 5,294 | 2615468 |
| 0.07% | WAB | WABTEC CORP | -- | $63,035.16 | 228 | 2955733 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,975.20 | 1,115 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $62,565.75 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,489.31 | 983 | 2319157 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,308.32 | 1,626 | 2640147 |
| 0.07% | STT | STATE STREET CORP | -- | $62,268.64 | 371 | 2842040 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $62,065.36 | 223 | BDR73G1 |
| 0.07% | CIEN | CIENA CORP | -- | $61,624.24 | 191 | B1FLZ21 |
| 0.07% | NDAQ | NASDAQ INC | -- | $61,566.80 | 596 | 2965107 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $61,409.76 | 48 | 2036047 |
| 0.07% | MSCI | MSCI INC | -- | $60,783.52 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,643.32 | 107 | 2459202 |
| 0.07% | WAT | WATERS CORP | -- | $60,593.47 | 133 | 2937689 |
| 0.07% | VTR | VENTAS INC | -- | $60,371.06 | 694 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $60,134.41 | 427 | BZ8VJQ8 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,327.91 | 261 | BS6VHW3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,122.77 | 119 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,702.21 | 707 | 2027342 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,454.82 | 134 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $58,130.00 | 500 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $57,763.62 | 731 | BYNZGK1 |
| 0.07% | CVNA | CARVANA CO | -- | $57,075.84 | 972 | BYQHPG3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,992.05 | 369 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,907.29 | 271 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $56,102.64 | 264 | 2630643 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,185.39 | 467 | 2819118 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,957.60 | 204 | 2613990 |
| 0.06% | COHR | COHERENT CORP | -- | $54,864.48 | 264 | BNG8Z81 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,697.68 | 734 | 2592174 |
| 0.06% | P | EVERPURE INC-A | -- | $54,418.80 | 449 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $54,244.62 | 646 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $52,259.90 | 770 | 2497406 |
| 0.06% | TWLO | TWILIO INC - A | -- | $52,247.78 | 206 | BD6P5Q0 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,975.84 | 651 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $51,608.48 | 2,596 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,444.73 | 433 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,038.70 | 366 | 2476193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,896.09 | 301 | BMC9P69 |
| 0.06% | DHI | DR HORTON INC | -- | $50,795.04 | 344 | 2250687 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,768.00 | 200 | 2455965 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,541.75 | 450 | 2491839 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,527.40 | 385 | B6WVMH3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,355.36 | 612 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,458.15 | 441 | BYY8XK8 |
| 0.06% | RMD | RESMED INC | -- | $49,346.70 | 195 | 2732903 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,250.97 | 237 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,013.28 | 674 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,119.40 | 1,710 | B0X7DZ3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,662.39 | 251 | 2656423 |
| 0.06% | CNC | CENTENE CORP | -- | $47,588.32 | 668 | 2807061 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,237.40 | 460 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $47,026.00 | 175 | 2931205 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,604.68 | 1,721 | BVV7RC7 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,265.95 | 155 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $46,208.52 | 141 | B5834C5 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,756.00 | 558 | B95WG16 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,606.00 | 110 | BDT5S35 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,485.28 | 27 | 2126249 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,248.42 | 574 | BTGQCX1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,895.48 | 609 | 2257019 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,778.00 | 439 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,595.98 | 403 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,661.80 | 182 | 2849472 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,613.18 | 611 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,451.85 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,767.46 | 2,731 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,931.27 | 81 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,854.68 | 126 | BDB6Q21 |
| 0.05% | HPQ | HP INC | -- | $41,727.36 | 1,236 | BYX4D52 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,467.20 | 159 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,454.78 | 298 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,952.34 | 286 | B02HWR9 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,791.72 | 246 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,743.56 | 374 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,943.20 | 510 | B0796X4 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,825.39 | 229 | 2315359 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,624.60 | 60 | 2474164 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,089.61 | 63 | 2503477 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,858.40 | 514 | BK531S8 |
| 0.04% | PCG | P G & E CORP | -- | $38,641.46 | 2,977 | 2689560 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,445.75 | 525 | 2583576 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,385.64 | 268 | B2R3PV1 |
| 0.04% | FLEX | FLEX LTD | -- | $38,345.00 | 500 | 2353058 |
| 0.04% | JBL | JABIL INC | -- | $37,972.22 | 142 | 2471789 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,481.10 | 303 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,432.85 | 95 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,389.86 | 281 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,343.00 | 214 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,250.46 | 234 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,186.80 | 570 | BQRX1X3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,082.24 | 208 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $36,935.89 | 89 | BMX5GK7 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,830.58 | 58 | B28TS42 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,709.20 | 891 | 2440637 |
| 0.04% | FISV | FISERV INC | -- | $36,488.76 | 718 | 2342034 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,292.30 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,248.72 | 149 | 2702791 |
| 0.04% | PPL | PPL CORP | -- | $35,986.30 | 1,018 | 2680905 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,978.48 | 334 | 2320524 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,786.08 | 176 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,765.78 | 1,489 | BYWH073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,682.50 | 50 | 2179414 |
| 0.04% | DOV | DOVER CORP | -- | $35,579.18 | 182 | 2278407 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,944.06 | 321 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,776.72 | 198 | 2422806 |
| 0.04% | FFIV | F5 INC | -- | $34,656.16 | 77 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,617.00 | 330 | BPGMZQ5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,609.37 | 467 | BL5GZ82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,529.44 | 176 | 2325507 |
| 0.04% | XYL | XYLEM INC | -- | $34,526.16 | 316 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,462.72 | 508 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,070.40 | 260 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,040.09 | 301 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,504.90 | 110 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,504.24 | 154 | 2289874 |
| 0.04% | CPRT | COPART INC | -- | $33,133.51 | 1,139 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,039.60 | 440 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,728.96 | 704 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,716.80 | 1,152 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,371.35 | 345 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,651.80 | 71 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $31,078.37 | 977 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,784.74 | 283 | BW1P234 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,758.40 | 270 | BF09HX3 |
| 0.04% | STE | STERIS PLC | -- | $30,653.04 | 132 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,629.76 | 371 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,228.44 | 253 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $30,108.00 | 520 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,082.87 | 709 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,870.40 | 120 | 2504566 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,793.60 | 288 | 2702337 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,755.26 | 159 | 2319146 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,751.48 | 198 | BMVNLY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,736.90 | 423 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,355.30 | 1,170 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,976.61 | 389 | 2692687 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,958.93 | 263 | 2803014 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,925.00 | 625 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,699.44 | 1,553 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,662.48 | 154 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $28,518.00 | 147 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $28,311.12 | 648 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,073.96 | 202 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,823.86 | 662 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,820.78 | 169 | BBM5MD6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,803.92 | 284 | 2212922 |
| 0.03% | INCY | INCYTE CORP | -- | $26,776.97 | 229 | 2471950 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,754.44 | 268 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,688.13 | 697 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $26,504.40 | 312 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $26,003.46 | 1,226 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,849.88 | 301 | 2712013 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,627.20 | 760 | BRC3N73 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,509.77 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,492.98 | 258 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $25,464.32 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,399.96 | 722 | 2367026 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,376.12 | 308 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,952.20 | 70 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,831.25 | 145 | B1HMF22 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,723.30 | 183 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,675.30 | 351 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,586.24 | 64 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,573.15 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,484.65 | 705 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,440.35 | 407 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,186.24 | 204 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,081.20 | 715 | 2465254 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,874.83 | 29 | 2330299 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,802.42 | 186 | 2367480 |
| 0.03% | RVTY | REVVITY INC | -- | $23,750.79 | 151 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $23,559.98 | 358 | 2073022 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,118.30 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,109.08 | 158 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,059.00 | 100 | 2445416 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,029.62 | 926 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,947.12 | 72 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,904.10 | 170 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,814.13 | 349 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,688.00 | 100 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,484.98 | 158 | 2116228 |
| 0.03% | HAS | HASBRO INC | -- | $22,390.93 | 191 | 2414580 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,125.90 | 262 | 2511920 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,077.90 | 65 | 2604336 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,867.80 | 212 | BQ6BPG9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,686.60 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,396.13 | 907 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $20,839.35 | 267 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $20,299.80 | 115 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,189.88 | 204 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,163.15 | 315 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,014.95 | 51 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,986.78 | 726 | BD81GW9 |
| 0.02% | IT | GARTNER INC | -- | $19,927.40 | 85 | 2372763 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,562.88 | 48 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,504.10 | 170 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,479.45 | 51 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,426.60 | 548 | 2262864 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,352.95 | 67 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,341.55 | 145 | 2951452 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,324.50 | 975 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,023.69 | 157 | 2589132 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,835.32 | 102 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,432.90 | 270 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $18,331.89 | 03 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $18,183.32 | 233 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,095.03 | 727 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,024.88 | 932 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,985.24 | 162 | BVSVT37 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,929.35 | 699 | 2085102 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,588.09 | 193 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,514.64 | 104 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,377.43 | 163 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,187.63 | 597 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,140.20 | 196 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,877.27 | 151 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,756.24 | 344 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,735.50 | 225 | 2726177 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,284.96 | 43 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,275.60 | 264 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,101.60 | 48 | 2329770 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,042.73 | 187 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,691.52 | 184 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,532.80 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,395.44 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,135.96 | 487 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,041.60 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,806.40 | 160 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,779.58 | 53 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,672.46 | 141 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,540.24 | 164 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,446.05 | 965 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,395.32 | 81 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,296.50 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $14,291.10 | 395 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $14,229.93 | 403 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $13,923.28 | 94 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,869.90 | 135 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,840.39 | 89 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $13,281.84 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,169.10 | 70 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,785.50 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,544.96 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,266.80 | 280 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,916.72 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,759.04 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,180.00 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,069.24 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,650.34 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,308.03 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,185.96 | 212 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,988.00 | 35 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,560.60 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,415.84 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,437.87 | 99 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,426.10 | 430 | B3NPHP6 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,213.02 | 239 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,991.50 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,717.86 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,465.95 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,198.19 | 154,198 | -- |
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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