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 6/30/2026
| 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% | -- | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 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% | -- |
| 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% | -- | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 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 $84,695,892
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 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 7/15/2026- NAV
- NAV Change
- Market Price $81.36
- Market Price Change $+0.26
- Trading Volume (M) 530
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $84,695,892
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 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 7/15/2026- NAV
- NAV Change
- Market Price $81.36
- Market Price Change $+0.26
- Trading Volume (M) 530
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | NVDA | NVIDIA CORP | -- | $6,907,100.00 | 32,504 | 2379504 |
| 7.62% | AAPL | APPLE INC | -- | $6,453,060.00 | 19,704 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $3,946,409.25 | 9,975 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $3,347,624.80 | 13,130 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,918,027.64 | 7,867 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $2,504,860.84 | 6,353 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,347,501.61 | 6,341 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $2,008,501.88 | 2,948 | B7TL820 |
| 1.76% | TSLA | TESLA INC | -- | $1,489,875.42 | 3,777 | B616C79 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $1,364,558.52 | 1,509 | 2588184 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,248,529.09 | 3,599 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,227,184.43 | 1,061 | 2516152 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,201,341.00 | 2,460 | 2073390 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,157,758.32 | 2,188 | 2007849 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $797,874.60 | 3,230 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $790,896.78 | 2,227 | B2PZN04 |
| 0.78% | WMT | WALMART INC | -- | $661,901.46 | 5,882 | 2936921 |
| 0.77% | INTC | INTEL CORP | -- | $648,425.04 | 6,296 | 2463247 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $616,513.52 | 1,064 | 2046552 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $591,710.38 | 5,294 | 2198163 |
| 0.68% | MA | MASTERCARD INC - A | -- | $579,097.22 | 1,082 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $579,028.92 | 2,372 | B92SR70 |
| 0.67% | CAT | CATERPILLAR INC | -- | $565,037.40 | 618 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $562,516.11 | 1,677 | BSML4N7 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $545,341.30 | 595 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $540,329.07 | 8,773 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $508,501.80 | 1,215 | 2917766 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $504,850.35 | 1,401 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $462,508.20 | 3,124 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $456,219.72 | 396 | 2407966 |
| 0.54% | HD | HOME DEPOT INC | -- | $456,163.84 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $428,245.30 | 5,194 | 2206657 |
| 0.49% | NFLX | NETFLIX INC | -- | $416,586.72 | 5,654 | 2857817 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $412,114.56 | 3,081 | BN78DQ4 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $409,643.54 | 3,314 | 2778844 |
| 0.46% | KLAC | KLA CORP | -- | $393,324.00 | 1,752 | 2480138 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $384,819.74 | 1,087 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $379,900.80 | 360 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,220.08 | 2,091 | B2PKRQ3 |
| 0.43% | MS | MORGAN STANLEY | -- | $367,508.40 | 1,608 | 2262314 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $367,451.80 | 1,220 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $359,841.12 | 4,112 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $353,973.23 | 1,807 | BM5M5Y3 |
| 0.38% | SNDK | SANDISK CORP | -- | $321,385.00 | 199 | BSNPZV3 |
| 0.38% | LIN | LINDE PLC | -- | $319,287.15 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $309,032.99 | 2,291 | 2297907 |
| 0.36% | ORCL | ORACLE CORP | -- | $301,812.22 | 2,278 | 2661568 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $283,274.90 | 1,370 | BJJP138 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $267,109.71 | 499 | 2886907 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,745.60 | 1,263 | 2005973 |
| 0.31% | AMGN | AMGEN INC | -- | $259,782.00 | 725 | 2023607 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $259,273.04 | 1,651 | 2145084 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $256,284.60 | 715 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $256,078.80 | 655 | 2032067 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $252,497.35 | 953 | 2550707 |
| 0.30% | QCOM | QUALCOMM INC | -- | $252,019.68 | 1,416 | 2714923 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,318.30 | 301 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $249,212.70 | 2,797 | 2328915 |
| 0.29% | PEP | PEPSICO INC | -- | $248,459.00 | 1,835 | 2681511 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $242,149.24 | 1,174 | BNKJSM5 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,762.34 | 5,598 | 2090571 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $238,968.80 | 1,390 | BL9XPM3 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $237,394.08 | 462 | 2954699 |
| 0.27% | BA | BOEING CO/THE | -- | $230,552.84 | 1,057 | 2108601 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $229,822.92 | 797 | 2914734 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $226,165.20 | 2,328 | 2270726 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,829.63 | 2,197 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $224,341.42 | 1,486 | 2989301 |
| 0.26% | WELL | WELLTOWER INC | -- | $220,925.63 | 947 | BYVYHH4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $219,280.50 | 1,665 | 2369174 |
| 0.25% | ETN | EATON CORP PLC | -- | $215,100.06 | 521 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $212,119.60 | 194 | BMZBBT7 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $208,623.99 | 2,337 | 2002305 |
| 0.24% | T | AT&T INC | -- | $199,641.88 | 9,316 | 2831811 |
| 0.23% | DE | DEERE & CO | -- | $198,654.76 | 337 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $198,534.44 | 2,732 | BK6N347 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $189,929.20 | 1,039 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $189,724.08 | 7,644 | 2684703 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $184,760.75 | 475 | 2871301 |
| 0.22% | CRM | SALESFORCE INC | -- | $183,199.00 | 1,097 | 2310525 |
| 0.22% | GLW | CORNING INC | -- | $183,130.50 | 1,050 | 2224701 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $181,212.01 | 1,711 | 2577609 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $180,458.88 | 406 | BYV2325 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,418.42 | 1,251 | B44WZD7 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,423.15 | 835 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $169,667.55 | 845 | 2250870 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $163,435.53 | 361 | BMV3LG4 |
| 0.19% | CB | CHUBB LTD | -- | $163,320.96 | 484 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,684.28 | 341 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,048.55 | 169 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,892.80 | 2,740 | 2126335 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $160,892.48 | 784 | 2705024 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $160,608.08 | 1,528 | 2842255 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $159,707.16 | 387 | BHKD3S6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $157,894.28 | 2,239 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $157,454.66 | 751 | 2536763 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,853.55 | 515 | BL3LWS8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $149,951.88 | 537 | BKLJ8V2 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $149,524.35 | 921 | B1Z77F6 |
| 0.17% | SYK | STRYKER CORP | -- | $146,511.72 | 463 | 2853688 |
| 0.17% | NOW | SERVICENOW INC | -- | $145,051.05 | 1,385 | B80NXX8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,035.20 | 1,512 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,619.40 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,933.12 | 272 | 2522096 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $138,569.34 | 1,722 | BTN1Y11 |
| 0.16% | FTNT | FORTINET INC | -- | $137,365.85 | 835 | B5B2106 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $137,083.50 | 369 | 2302232 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,986.85 | 539 | 2692665 |
| 0.16% | NEM | NEWMONT CORP | -- | $136,340.72 | 1,432 | 2636607 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,983.20 | 132 | BVLZX12 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,643.92 | 536 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $131,249.83 | 2,083 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,416.84 | 201 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,059.64 | 1,046 | B7VD3F2 |
| 0.15% | MCK | MCKESSON CORP | -- | $128,212.35 | 161 | 2378534 |
| 0.15% | BX | BLACKSTONE INC | -- | $126,541.80 | 996 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,679.83 | 341 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $123,234.05 | 185 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $123,130.13 | 2,491 | 2160753 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,703.48 | 1,062 | BP0TQN6 |
| 0.14% | ADBE | ADOBE INC | -- | $121,936.08 | 543 | 2008154 |
| 0.14% | CME | CME GROUP INC | -- | $119,157.48 | 486 | 2965839 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $117,550.16 | 1,928 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $117,420.24 | 444 | BKT9Y49 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $117,262.50 | 625 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,920.44 | 819 | BY7QL61 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,468.80 | 496 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $114,014.34 | 647 | 2567741 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $113,586.03 | 291 | BSPHGL4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,052.94 | 1,001 | 2517382 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $112,767.46 | 823 | B4BNMY3 |
| 0.13% | MMM | 3M CO | -- | $112,371.00 | 700 | 2595708 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $112,352.67 | 4,783 | 2044545 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,731.34 | 429 | BMH4FS1 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $109,295.68 | 257 | 2867719 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,500.70 | 294 | 2210614 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $106,138.56 | 759 | BFSSDS9 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,424.74 | 354 | BHJ0775 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $105,393.75 | 625 | B7FBFL2 |
| 0.12% | INTU | INTUIT INC | -- | $103,489.00 | 370 | 2459020 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,345.32 | 308 | 2804211 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,187.50 | 750 | 2313405 |
| 0.12% | AON | AON PLC-CLASS A | -- | $101,928.05 | 287 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,900.92 | 202 | 2252058 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,057.12 | 1,721 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,186.40 | 305 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,890.54 | 301 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,238.78 | 1,074 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,876.95 | 335 | 2754907 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,549.92 | 432 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $96,725.00 | 730 | 2026242 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,601.28 | 508 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,574.35 | 435 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,993.50 | 350 | 2457552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,707.00 | 425 | BN7RHC5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,584.39 | 339 | B505PN7 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,014.38 | 179 | 2648806 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,944.40 | 1,210 | B665KZ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $93,819.15 | 285 | 2769503 |
| 0.11% | KKR | KKR & CO INC | -- | $93,580.65 | 927 | BG1FRR1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,374.49 | 957 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $93,148.16 | 896 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $92,458.90 | 295 | 2142784 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,413.50 | 75 | B11FJK3 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $91,995.76 | 1,112 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $91,885.00 | 340 | 2304227 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,801.14 | 223 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,672.75 | 3,325 | BM8JYX3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $90,333.75 | 425 | BN7RHB4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,275.56 | 66 | B01Z7J1 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $89,036.30 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,281.60 | 1,672 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,971.52 | 84 | 2134781 |
| 0.10% | CTAS | CINTAS CORP | -- | $87,720.72 | 456 | 2197137 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,519.62 | 298 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $86,943.90 | 706 | 2665861 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,735.68 | 1,992 | 2113434 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,232.88 | 344 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $84,356.90 | 610 | 2259101 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,259.42 | 1,778 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,673.63 | 1,179 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $83,241.18 | 561 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $82,381.12 | 344 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,224.69 | 467 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,624.90 | 47 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $81,275.28 | 876 | 2138158 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,543.52 | 58 | 2380863 |
| 0.09% | CIEN | CIENA CORP | -- | $79,507.40 | 190 | B1FLZ21 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,011.74 | 1,249 | 2724193 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $78,800.80 | 208 | B4MGBG6 |
| 0.09% | COHR | COHERENT CORP | -- | $78,736.94 | 263 | BNG8Z81 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,723.94 | 391 | BRC3N84 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $78,208.00 | 104 | BYM9ZP2 |
| 0.09% | COR | CENCORA INC | -- | $77,404.77 | 261 | 2795393 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,836.10 | 898 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,472.88 | 878 | B1W9D46 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,412.77 | 619 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $74,430.82 | 5,249 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $74,421.15 | 615 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,223.30 | 230 | BQZJ0Q9 |
| 0.09% | NUE | NUCOR CORP | -- | $72,482.22 | 306 | 2651086 |
| 0.08% | AME | AMETEK INC | -- | $71,924.16 | 308 | 2089212 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $71,902.04 | 1,046 | BK4N0D7 |
| 0.08% | TER | TERADYNE INC | -- | $71,845.20 | 210 | 2884183 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,705.00 | 250 | BK9DTN5 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $70,631.16 | 314 | 2175672 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,397.10 | 1,215 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,143.36 | 614 | 2317087 |
| 0.08% | FAST | FASTENAL CO | -- | $69,899.76 | 1,541 | 2332262 |
| 0.08% | STT | STATE STREET CORP | -- | $69,038.30 | 370 | 2842040 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,826.08 | 149 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,774.16 | 1,608 | 2640147 |
| 0.08% | VST | VISTRA CORP | -- | $68,097.75 | 425 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $67,766.40 | 960 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,372.44 | 772 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $67,204.96 | 596 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $66,845.00 | 725 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $66,712.16 | 212 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,253.00 | 836 | 2614807 |
| 0.08% | HUM | HUMANA INC | -- | $65,652.58 | 161 | 2445063 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,624.64 | 1,182 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,352.54 | 22 | 2065955 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,800.88 | 121 | B0J7D57 |
| 0.07% | FLEX | FLEX LTD | -- | $63,458.96 | 493 | 2353058 |
| 0.07% | EXC | EXELON CORP | -- | $62,755.28 | 1,372 | 2670519 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,624.76 | 726 | 2592174 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,595.54 | 302 | 2310194 |
| 0.07% | MSCI | MSCI INC | -- | $60,933.46 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $60,265.37 | 653 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,528.97 | 1,719 | B0X7DZ3 |
| 0.07% | WAB | WABTEC CORP | -- | $59,213.88 | 228 | 2955733 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,141.34 | 283 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,044.12 | 106 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $58,575.96 | 716 | BYNZGK1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $58,440.96 | 108 | BDT5S35 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $58,251.18 | 598 | B1WT4X2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,247.12 | 268 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,305.60 | 370 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,049.20 | 234 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,298.33 | 369 | 2098876 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,574.13 | 393 | B6WVMH3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,406.58 | 246 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,230.72 | 1,824 | BD3W133 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,724.64 | 599 | 2965107 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,513.80 | 710 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,493.14 | 494 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,608.64 | 466 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $53,497.15 | 353 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,359.84 | 668 | 2707677 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,187.20 | 220 | B3Z5T14 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,165.80 | 646 | 2047317 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,742.92 | 436 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $51,828.66 | 642 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $51,777.07 | 2,957 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,055.09 | 379 | 2520153 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,305.14 | 174 | 2931205 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,995.79 | 299 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,496.00 | 368 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $49,489.44 | 132 | 2937689 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,367.89 | 437 | BYY8XK8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,286.40 | 2,720 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,284.48 | 399 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,960.41 | 197 | 2340168 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $48,676.04 | 526 | 2583576 |
| 0.06% | KVUE | KENVUE INC | -- | $48,152.50 | 2,575 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,630.00 | 433 | 2674458 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $47,590.13 | 249 | 2648668 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,405.85 | 445 | 2491839 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,048.85 | 135 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,489.95 | 585 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $46,325.44 | 224 | BDR73G1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,183.20 | 60 | 2474164 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,114.92 | 81 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,018.18 | 467 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,867.75 | 1,725 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $45,323.56 | 142 | 2471789 |
| 0.05% | KR | KROGER CO | -- | $42,985.60 | 760 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $42,956.50 | 265 | 2630643 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,871.92 | 182 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,885.86 | 562 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $41,831.08 | 628 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,321.98 | 371 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,134.94 | 154 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,999.05 | 279 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,933.12 | 283 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,424.50 | 50 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,325.04 | 567 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,679.90 | 233 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,490.20 | 515 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,404.63 | 281 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,195.52 | 224 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,053.52 | 198 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,025.70 | 283 | 2212922 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,927.67 | 201 | BFH3N85 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,795.40 | 140 | B5834C5 |
| 0.05% | XYL | XYLEM INC | -- | $38,736.17 | 319 | B3P2CN8 |
| 0.05% | RMD | RESMED INC | -- | $38,721.15 | 195 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,697.30 | 62 | 2503477 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,575.04 | 272 | B8K6ZD1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,552.00 | 610 | BL6JPG8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,544.15 | 1,465 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $38,419.06 | 181 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $38,010.46 | 271 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,007.72 | 213 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,749.78 | 477 | BL5GZ82 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,601.41 | 517 | B0796X4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,465.44 | 877 | 2440637 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,379.49 | 31 | 2330299 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,190.16 | 504 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,110.80 | 514 | BK531S8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,210.24 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,031.39 | 1,009 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,013.12 | 1,144 | B01R311 |
| 0.04% | FISV | FISERV INC | -- | $36,007.40 | 715 | 2342034 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,865.44 | 208 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,777.60 | 295 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,546.85 | 27 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,393.94 | 186 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,315.57 | 283 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,208.72 | 158 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,477.69 | 299 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,151.04 | 288 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,105.00 | 95 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,074.32 | 71 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,950.72 | 698 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,883.73 | 199 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,853.02 | 262 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,781.44 | 176 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,318.00 | 450 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $32,408.64 | 1,188 | 2208073 |
| 0.04% | MRNA | MODERNA INC | -- | $32,364.72 | 474 | BGSXTS3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,258.75 | 655 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,230.08 | 144 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,099.84 | 256 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $32,031.72 | 76 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $31,958.08 | 88 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,205.00 | 158 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,194.82 | 457 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,097.50 | 175 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,915.26 | 382 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,890.52 | 318 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,868.29 | 243 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,643.77 | 703 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,570.26 | 413 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,193.24 | 154 | 2289874 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,063.73 | 149 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,030.00 | 330 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,918.90 | 110 | BSBK800 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,821.44 | 264 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,757.20 | 110 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $29,345.82 | 642 | 2645409 |
| 0.03% | HPQ | HP INC | -- | $29,117.50 | 1,226 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,114.80 | 1,144 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $29,059.55 | 1,235 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $28,690.20 | 966 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,482.30 | 693 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,259.00 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $27,912.72 | 132 | BFY8C75 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,628.00 | 100 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,532.72 | 394 | 2093644 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,457.60 | 160 | 2319146 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,419.30 | 635 | 2257019 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,326.92 | 332 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,115.34 | 119 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,036.12 | 58 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,864.60 | 619 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,612.30 | 715 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,566.78 | 142 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $26,394.78 | 309 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,075.40 | 390 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,054.16 | 1,562 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,048.66 | 709 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $25,990.28 | 04 | 2637785 |
| 0.03% | INCY | INCYTE CORP | -- | $25,895.25 | 225 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,831.33 | 343 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,794.30 | 346 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $25,429.52 | 226 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,179.94 | 86 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,692.16 | 408 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,679.38 | 183 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,648.81 | 289 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,616.68 | 187 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,404.64 | 312 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,270.92 | 206 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,436.40 | 260 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,401.95 | 195 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,097.06 | 966 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,044.14 | 42 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,845.45 | 155 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,681.36 | 904 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,452.31 | 263 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,377.06 | 171 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,264.00 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $22,133.43 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,858.06 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,723.66 | 378 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $21,644.80 | 356 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,209.51 | 703 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,176.76 | 183 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $21,148.84 | 271 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,702.80 | 146 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $20,678.75 | 233 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,556.12 | 156 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,486.28 | 158 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,431.67 | 71 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,382.62 | 758 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,325.20 | 854 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,240.70 | 190 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,087.76 | 924 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,010.00 | 345 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,708.92 | 158 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,546.55 | 739 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,452.16 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,298.89 | 53 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $19,159.55 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,877.04 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,426.60 | 261 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,395.70 | 170 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,383.64 | 209 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,078.72 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,998.20 | 594 | B28XP76 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,899.82 | 79 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,871.21 | 399 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,677.79 | 221 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,672.31 | 183 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,559.48 | 164 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,312.80 | 340 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,300.64 | 57 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $17,153.92 | 392 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $16,685.68 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,591.15 | 149 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,438.80 | 140 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,330.88 | 64 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,250.96 | 313 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,246.06 | 178 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,149.37 | 103 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,132.14 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,784.50 | 85 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,705.90 | 162 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,619.30 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,589.86 | 143 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $15,586.70 | 395 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,584.03 | 547 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,517.26 | 198 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,349.95 | 693 | 2085102 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,102.45 | 135 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,949.33 | 267 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,939.32 | 209 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,834.30 | 65 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $14,813.04 | 93 | B1XGNW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,722.87 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,698.88 | 112 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $14,491.80 | 180 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,158.36 | 956 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,104.65 | 95 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,895.28 | 216 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,788.30 | 410 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,654.24 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,650.12 | 198 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,835.20 | 105 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,745.67 | 41 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,308.31 | 49 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,133.95 | 615 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $12,038.40 | 90 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,991.04 | 256 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,559.51 | 201 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,330.80 | 130 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,079.64 | 572 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,063.70 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,951.20 | 144 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,657.44 | 72 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,178.30 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $9,959.23 | 43 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,815.04 | 426 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,783.35 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,322.15 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,986.19 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,476.54 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,146.46 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,640.75 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,128.92 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,894.25 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,958.34 | 120,958 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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