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 $86,710,960
- 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 9/24/2026- NAV
- NAV Change
- Market Price $82.53
- Market Price Change $0.00
- Trading Volume (M) 497
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 $86,710,960
- 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 9/24/2026- NAV
- NAV Change
- Market Price $82.53
- Market Price Change $0.00
- Trading Volume (M) 497
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $7,333,659.90 | 32,655 | 2379504 |
| 7.63% | AAPL | APPLE INC | -- | $6,614,936.64 | 19,692 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $4,989,258.60 | 10,020 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $3,303,038.10 | 13,245 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,710,806.48 | 7,918 | BYVY8G0 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $2,314,107.84 | 2,976 | B7TL820 |
| 2.59% | AVGO | BROADCOM INC | -- | $2,248,960.84 | 6,419 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,174,071.13 | 6,413 | BYY88Y7 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,646,727.72 | 1,524 | 2588184 |
| 1.66% | TSLA | TESLA INC | -- | $1,437,305.82 | 3,803 | B616C79 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,385,630.52 | 2,202 | 2007849 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,276,441.20 | 1,080 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,269,517.34 | 2,513 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,214,076.16 | 3,586 | 2190385 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $880,251.36 | 3,252 | 2475833 |
| 0.99% | INTC | INTEL CORP | -- | $854,149.95 | 6,705 | 2463247 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $845,986.02 | 2,299 | B2PZN04 |
| 0.75% | WMT | WALMART INC | -- | $646,938.67 | 6,013 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $632,311.20 | 2,385 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $617,593.28 | 1,091 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $597,799.36 | 3,104 | BN78DQ4 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $568,973.43 | 5,319 | 2198163 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $536,991.52 | 599 | 2701271 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $518,486.08 | 1,688 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $508,396.00 | 1,072 | 2046552 |
| 0.58% | CAT | CATERPILLAR INC | -- | $500,060.25 | 621 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $492,625.42 | 3,329 | 2778844 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $491,663.25 | 8,775 | 2295677 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $460,322.50 | 5,225 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $456,852.48 | 3,136 | 2704407 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $454,137.11 | 1,211 | 2917766 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $447,692.00 | 1,400 | BL59CR9 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $428,912.00 | 1,100 | B87ZMX0 |
| 0.46% | NFLX | NETFLIX INC | -- | $402,994.68 | 5,619 | 2857817 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,916.00 | 2,104 | B2PKRQ3 |
| 0.45% | HD | HOME DEPOT INC | -- | $392,982.10 | 1,345 | 2434209 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $362,852.97 | 393 | 2407966 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $356,786.58 | 1,374 | BJJP138 |
| 0.40% | SNDK | SANDISK CORP | -- | $345,463.14 | 197 | BSNPZV3 |
| 0.40% | RTX | RTX CORP | -- | $342,892.98 | 1,818 | BM5M5Y3 |
| 0.40% | GEV | GE VERNOVA INC | -- | $342,859.36 | 359 | BP6H4Y1 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,516.61 | 499 | 2886907 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $335,294.40 | 4,080 | 2649100 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $333,440.80 | 1,232 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $329,874.93 | 1,763 | 2480138 |
| 0.38% | ORCL | ORACLE CORP | -- | $325,407.28 | 2,332 | 2661568 |
| 0.36% | MS | MORGAN STANLEY | -- | $316,271.52 | 1,611 | 2262314 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $306,078.90 | 1,182 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $298,942.30 | 2,263 | 2297907 |
| 0.34% | AMGN | AMGEN INC | -- | $296,003.16 | 729 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $291,183.08 | 622 | BNZHB81 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $290,654.10 | 1,413 | BL9XPM3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,593.26 | 1,271 | 2005973 |
| 0.32% | QCOM | QUALCOMM INC | -- | $279,928.66 | 1,441 | 2714923 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $276,490.24 | 3,328 | 2145084 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $276,305.60 | 305 | BKVD2N4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,228.60 | 5,605 | 2090571 |
| 0.30% | CRM | SALESFORCE INC | -- | $263,233.10 | 1,105 | 2310525 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $251,757.38 | 658 | 2032067 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $250,431.37 | 1,673 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $245,954.80 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $236,052.30 | 1,842 | 2681511 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $235,998.45 | 2,335 | 2002305 |
| 0.27% | T | AT&T INC | -- | $235,310.70 | 9,246 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $234,889.72 | 338 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $230,560.00 | 524 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,302.53 | 973 | BYVYHH4 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $226,354.10 | 955 | 2550707 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $219,530.07 | 801 | 2914734 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $219,300.97 | 487 | 2954699 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $218,696.16 | 408 | BHKD3S6 |
| 0.25% | PFE | PFIZER INC | -- | $218,472.90 | 7,690 | 2684703 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,181.57 | 2,193 | 2779397 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $217,324.26 | 711 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $212,870.30 | 2,815 | 2328915 |
| 0.24% | BA | BOEING CO/THE | -- | $209,985.60 | 1,067 | 2108601 |
| 0.24% | BLK | BLACKROCK INC | -- | $209,322.75 | 195 | BMZBBT7 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $196,260.33 | 1,491 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $192,203.10 | 1,395 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $190,770.32 | 2,756 | BK6N347 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $190,571.04 | 477 | 2871301 |
| 0.22% | DHR | DANAHER CORP | -- | $188,861.88 | 844 | 2250870 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,653.96 | 342 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $172,488.60 | 1,422 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $171,557.24 | 1,282 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,494.00 | 2,756 | 2126335 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,746.60 | 170 | 2671501 |
| 0.19% | GLW | CORNING INC | -- | $164,940.50 | 1,070 | 2224701 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $164,122.75 | 407 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,793.08 | 828 | 2654461 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $159,613.74 | 1,014 | BDRXDB4 |
| 0.18% | CB | CHUBB LTD | -- | $158,714.16 | 474 | B3BQMF6 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $158,501.28 | 784 | 2705024 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,186.64 | 2,253 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $151,613.33 | 1,727 | BTN1Y11 |
| 0.17% | FTNT | FORTINET INC | -- | $148,474.77 | 831 | B5B2106 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $146,711.25 | 1,725 | 2577609 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $146,363.25 | 825 | B4BNMY3 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $144,127.35 | 1,539 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,493.80 | 274 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $142,498.44 | 756 | 2536763 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,026.96 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,618.96 | 1,937 | 2352118 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,623.08 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $137,423.85 | 915 | B1Z77F6 |
| 0.16% | MCK | MCKESSON CORP | -- | $137,358.88 | 158 | 2378534 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,630.50 | 203 | 2150204 |
| 0.15% | CME | CME GROUP INC | -- | $130,421.35 | 485 | 2965839 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $130,246.38 | 297 | BK9ZQ96 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $128,914.94 | 1,067 | BP0TQN6 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $128,645.28 | 1,552 | 2829601 |
| 0.15% | ADBE | ADOBE INC | -- | $128,305.41 | 537 | 2008154 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $127,556.00 | 520 | BL3LWS8 |
| 0.15% | SYK | STRYKER CORP | -- | $127,052.25 | 471 | 2853688 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $123,406.44 | 538 | BKLJ8V2 |
| 0.14% | USB | US BANCORP | -- | $122,756.80 | 2,102 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,156.92 | 538 | 2692665 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $119,462.00 | 371 | 2302232 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,117.96 | 1,052 | B7VD3F2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,796.01 | 757 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,759.12 | 817 | BY7QL61 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,733.73 | 1,013 | BKF2SL7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $117,417.28 | 752 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $117,328.05 | 2,499 | 2160753 |
| 0.13% | MMM | 3M CO | -- | $116,593.92 | 696 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $116,420.90 | 445 | BMH4FS1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $116,289.00 | 292 | BSPHGL4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $116,127.84 | 452 | BKT9Y49 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $115,011.18 | 342 | 2365161 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $114,051.55 | 365 | BMV3LG4 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $113,510.24 | 1,787 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $111,484.80 | 120 | BYM9ZP2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $109,626.78 | 258 | 2867719 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,434.92 | 644 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $107,808.20 | 652 | B94Q9V0 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $105,870.66 | 133 | 2730190 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $105,860.05 | 397 | BDD1BB8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $105,670.75 | 4,775 | 2044545 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $105,206.54 | 629 | B7FBFL2 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,800.92 | 1,722 | B8CKK03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,455.08 | 3,387 | BM8JYX3 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,395.92 | 502 | 2937667 |
| 0.12% | INTU | INTUIT INC | -- | $102,260.97 | 369 | 2459020 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,928.20 | 433 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,899.84 | 224 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,831.59 | 281 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,234.88 | 288 | 2210614 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,683.20 | 308 | 2804211 |
| 0.11% | MRNA | MODERNA INC | -- | $97,604.82 | 501 | BGSXTS3 |
| 0.11% | CMI | CUMMINS INC | -- | $96,919.02 | 186 | 2240202 |
| 0.11% | TGT | TARGET CORP | -- | $95,719.95 | 613 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $95,394.88 | 1,184 | B665KZ5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,265.24 | 508 | BN13P03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,928.00 | 349 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,890.51 | 303 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,575.39 | 303 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $94,518.00 | 356 | BHJ0775 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,087.84 | 1,091 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,937.35 | 201 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $93,625.80 | 340 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,062.55 | 1,011 | 2517382 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $92,125.38 | 181 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,723.52 | 464 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $91,719.00 | 1,075 | 2209106 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,646.12 | 428 | BN7RHC5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,453.90 | 437 | 2812452 |
| 0.10% | KKR | KKR & CO INC | -- | $89,232.12 | 933 | BG1FRR1 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,146.30 | 66 | B01Z7J1 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,349.40 | 1,955 | 2113434 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $86,296.38 | 734 | 2026242 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,820.28 | 84 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,794.00 | 474 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,686.74 | 566 | BMGYYH4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,347.00 | 300 | 2011602 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,272.52 | 199 | B4MGBG6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,331.30 | 390 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $83,023.38 | 297 | 2142784 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,896.00 | 75 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,591.74 | 231 | BQZJ0Q9 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $82,310.43 | 1,929 | BZ07BW4 |
| 0.09% | TER | TERADYNE INC | -- | $81,804.70 | 211 | 2884183 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $80,058.30 | 335 | 2754907 |
| 0.09% | COR | CENCORA INC | -- | $79,636.59 | 257 | 2795393 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,961.74 | 286 | BLP1HW5 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,882.72 | 48 | 2036047 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,586.98 | 346 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $78,575.70 | 710 | 2665861 |
| 0.09% | FAST | FASTENAL CO | -- | $78,530.04 | 1,548 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,254.40 | 340 | B505PN7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $77,752.64 | 1,648 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,464.97 | 341 | 2019952 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,000.22 | 638 | BN44JF6 |
| 0.09% | COHR | COHERENT CORP | -- | $76,721.04 | 264 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $76,551.66 | 309 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $75,875.76 | 306 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,488.73 | 59 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $75,396.08 | 898 | B01ZKD6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $71,634.40 | 1,186 | 2542049 |
| 0.08% | CTVA | CORTEVA INC | -- | $71,505.00 | 900 | BK73B42 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,703.16 | 1,276 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $70,020.00 | 720 | 2573209 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,680.06 | 313 | 2175672 |
| 0.08% | AFL | AFLAC INC | -- | $68,634.02 | 602 | 2026361 |
| 0.08% | SRE | SEMPRA | -- | $68,566.68 | 882 | 2138158 |
| 0.08% | CIEN | CIENA CORP | -- | $68,460.13 | 191 | B1FLZ21 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,820.88 | 428 | BN7RHB4 |
| 0.08% | STT | STATE STREET CORP | -- | $67,003.30 | 370 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,612.21 | 777 | 2567116 |
| 0.08% | F | FORD MOTOR CO | -- | $66,578.40 | 5,284 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,456.28 | 803 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $66,172.44 | 228 | 2955733 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,088.96 | 224 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,852.04 | 381 | 2520153 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,777.41 | 367 | 2087807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,939.50 | 150 | 2754060 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,595.12 | 227 | 2852533 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,958.50 | 22 | 2065955 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,935.58 | 1,223 | 2336747 |
| 0.07% | CVNA | CARVANA CO | -- | $62,254.60 | 970 | BYQHPG3 |
| 0.07% | ETR | ENTERGY CORP | -- | $61,742.64 | 629 | 2317087 |
| 0.07% | HUM | HUMANA INC | -- | $61,611.84 | 162 | 2445063 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,329.46 | 223 | BDR73G1 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,015.44 | 1,112 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,700.40 | 1,154 | BYW36M8 |
| 0.07% | VTR | VENTAS INC | -- | $60,086.36 | 692 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $60,023.40 | 284 | 2065159 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,763.00 | 300 | BMC9P69 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,748.04 | 251 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,218.50 | 970 | 2319157 |
| 0.07% | VST | VISTRA CORP | -- | $58,762.44 | 426 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $58,639.08 | 843 | 2614807 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,375.78 | 1,622 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $58,336.03 | 541 | 2293819 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,732.85 | 119 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,464.37 | 261 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $57,229.90 | 133 | 2937689 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,664.80 | 1,835 | BD3W133 |
| 0.06% | NDAQ | NASDAQ INC | -- | $56,257.25 | 595 | 2965107 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,158.08 | 264 | 2262530 |
| 0.06% | FLEX | FLEX LTD | -- | $56,087.60 | 499 | 2353058 |
| 0.06% | EXC | EXELON CORP | -- | $55,958.40 | 1,392 | 2670519 |
| 0.06% | XYZ | BLOCK INC | -- | $55,943.46 | 729 | BYNZGK1 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,875.60 | 204 | 2613990 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,517.68 | 202 | BFH3N85 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,337.50 | 466 | 2819118 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,932.73 | 107 | 2459202 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,880.02 | 611 | B1WT4X2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,673.08 | 732 | 2592174 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,609.06 | 1,706 | B0X7DZ3 |
| 0.06% | P | EVERPURE INC-A | -- | $54,602.24 | 448 | BYZ62T3 |
| 0.06% | MSCI | MSCI INC | -- | $54,495.84 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,222.00 | 650 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,748.10 | 705 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,427.52 | 384 | B6WVMH3 |
| 0.06% | NTAP | NETAPP INC | -- | $52,071.36 | 264 | 2630643 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,758.29 | 271 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,252.29 | 499 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,541.12 | 368 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $50,432.55 | 645 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,950.00 | 110 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,778.68 | 134 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,701.22 | 438 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $48,140.05 | 343 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,106.26 | 237 | 2122117 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,876.85 | 365 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,864.18 | 402 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $45,627.51 | 2,591 | BQ84ZQ6 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,272.00 | 200 | 2455965 |
| 0.05% | KR | KROGER CO | -- | $45,250.56 | 768 | 2497406 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,117.60 | 60 | 2474164 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $44,728.32 | 672 | 2707677 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,522.23 | 509 | B0796X4 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,396.00 | 440 | BYY8XK8 |
| 0.05% | JBL | JABIL INC | -- | $44,117.98 | 142 | 2471789 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,907.43 | 251 | 2656423 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,886.88 | 432 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,651.78 | 449 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,614.18 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,268.55 | 195 | 2732903 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,927.00 | 246 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,806.40 | 182 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,638.70 | 195 | 2340168 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,297.50 | 175 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,719.75 | 2,725 | 2445966 |
| 0.05% | CNC | CENTENE CORP | -- | $41,238.72 | 666 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,017.05 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,571.25 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,425.42 | 609 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,140.39 | 557 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,888.10 | 81 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,751.99 | 573 | BTGQCX1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,557.26 | 63 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $38,395.62 | 1,233 | BYX4D52 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,330.60 | 524 | 2583576 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,727.37 | 141 | B5834C5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,685.55 | 285 | B02HWR9 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $37,413.43 | 1,717 | BVV7RC7 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,149.84 | 234 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,001.60 | 373 | 2050832 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,997.38 | 126 | BDB6Q21 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,766.64 | 568 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,606.84 | 214 | B0T7YX2 |
| 0.04% | PCG | P G & E CORP | -- | $36,602.72 | 2,971 | 2689560 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,391.41 | 297 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,356.94 | 159 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,273.22 | 302 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,820.18 | 229 | 2315359 |
| 0.04% | CPAY | CORPAY INC | -- | $35,628.48 | 89 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,492.00 | 95 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,251.91 | 149 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,250.04 | 268 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,847.48 | 466 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,702.19 | 607 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,555.95 | 1,485 | BYWH073 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,491.42 | 282 | BW1P234 |
| 0.04% | FFIV | F5 INC | -- | $34,384.35 | 77 | 2427599 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,206.84 | 513 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $34,195.98 | 182 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,984.50 | 110 | BSBK800 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $33,930.40 | 280 | 2280220 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,764.64 | 208 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,077.48 | 71 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,042.24 | 198 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $32,921.68 | 716 | 2342034 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,696.16 | 888 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,522.00 | 707 | BRK49M5 |
| 0.04% | PPL | PPL CORP | -- | $32,449.55 | 1,015 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,346.60 | 507 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $32,337.90 | 315 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,324.16 | 176 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,106.80 | 110 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,914.96 | 154 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,896.00 | 300 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $31,853.44 | 1,136 | 2208073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,829.24 | 58 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,758.21 | 333 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,649.80 | 329 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,464.58 | 758 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,410.45 | 439 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,321.74 | 1,149 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,505.60 | 320 | 2195841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $30,319.38 | 702 | 2100920 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $30,238.56 | 198 | BMVNLY2 |
| 0.03% | TPR | TAPESTRY INC | -- | $30,160.28 | 269 | BF09HX3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,942.50 | 50 | 2179414 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,925.49 | 287 | 2702337 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,907.30 | 262 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,781.36 | 252 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,682.40 | 176 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,532.40 | 344 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,396.50 | 259 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,573.20 | 120 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $28,496.76 | 229 | 2471950 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,868.48 | 1,168 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $27,817.44 | 974 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,691.55 | 283 | 2212922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,639.00 | 370 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $27,557.64 | 132 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,423.00 | 660 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,215.72 | 518 | 2829515 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,983.58 | 1,549 | BMWS3X9 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,488.94 | 422 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,228.30 | 623 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,739.70 | 70 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,593.00 | 300 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $25,271.52 | 646 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,077.60 | 720 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,049.64 | 154 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,963.20 | 145 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,869.44 | 713 | 2465254 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $24,837.92 | 29 | 2330299 |
| 0.03% | KEY | KEYCORP | -- | $24,765.75 | 1,223 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,318.05 | 695 | 2769796 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,297.00 | 267 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,161.76 | 204 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $24,152.26 | 311 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,042.36 | 186 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,830.26 | 183 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,755.16 | 143 | BZ6TS23 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,659.20 | 159 | 2319146 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,633.55 | 87 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,568.74 | 169 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,430.61 | 223 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,408.04 | 388 | 2692687 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,366.40 | 64 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,364.52 | 212 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,274.72 | 72 | 2641838 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,099.60 | 158 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,070.42 | 202 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,050.33 | 257 | 2783815 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,915.00 | 100 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $22,850.00 | 100 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $22,752.68 | 151 | 2305844 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,508.64 | 406 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,158.50 | 350 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,102.32 | 703 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $21,382.14 | 158 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,309.13 | 193 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,263.67 | 261 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,969.50 | 170 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,942.64 | 348 | B3SPXZ3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,523.45 | 305 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,499.83 | 923 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $20,227.62 | 357 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $20,199.27 | 147 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,114.00 | 904 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,576.08 | 972 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,382.06 | 379 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,186.00 | 724 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,138.60 | 65 | 2604336 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,830.83 | 929 | BJBLRK3 |
| 0.02% | NVR | NVR INC | -- | $18,706.47 | 03 | 2637785 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,437.22 | 162 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,409.82 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,304.51 | 203 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,254.60 | 595 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,114.66 | 314 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $17,904.46 | 266 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,893.86 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,854.08 | 48 | 2556868 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,750.05 | 151 | BZ6VT82 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,737.62 | 202 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,640.70 | 145 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $17,636.64 | 232 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,544.62 | 67 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,535.20 | 115 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,401.28 | 104 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,320.00 | 160 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,275.05 | 195 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,239.02 | 102 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,172.96 | 269 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,137.70 | 170 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,810.68 | 186 | B2NC471 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,725.75 | 725 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,669.35 | 51 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $16,493.90 | 190 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,365.56 | 697 | 2085102 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,354.44 | 342 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,334.08 | 224 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,844.00 | 80 | B6197Q2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,814.54 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,312.27 | 211 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $15,242.20 | 85 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,208.83 | 546 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,989.86 | 81 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,846.04 | 163 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,564.94 | 263 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,398.44 | 183 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,331.24 | 141 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,285.70 | 962 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,184.00 | 96 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,098.00 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,793.40 | 485 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,450.20 | 348 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $13,388.05 | 215 | 2019479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,333.40 | 163 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,186.35 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,185.15 | 393 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,150.35 | 135 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,020.00 | 48 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,960.63 | 89 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,889.80 | 396 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $12,763.32 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,389.30 | 70 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $12,190.40 | 401 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,158.82 | 279 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,917.80 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,401.45 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,033.37 | 129 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,651.28 | 211 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,353.20 | 181 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,139.32 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,783.61 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,539.60 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,034.82 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,950.84 | 236 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,858.62 | 98 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,777.28 | 392 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,663.60 | 35 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,461.94 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,188.00 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,049.60 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,764.22 | 207,764 | -- |
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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