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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $86,926,180
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/28/2026- NAV
- NAV Change
- Market Price $82.80
- Market Price Change $-0.18
- Trading Volume (M) 869
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $86,926,180
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/28/2026- NAV
- NAV Change
- Market Price $82.80
- Market Price Change $-0.18
- Trading Volume (M) 869
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | NVDA | NVIDIA CORP | -- | $7,139,991.00 | 32,820 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $6,360,431.50 | 19,895 | 2046251 |
| 5.95% | MSFT | MICROSOFT CORP | -- | $5,172,274.16 | 10,072 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $3,532,328.94 | 13,258 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,753,310.96 | 7,944 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,365,787.85 | 6,415 | BDZ78H9 |
| 2.53% | GOOG | ALPHABET INC-CL C | -- | $2,195,460.64 | 6,403 | BYY88Y7 |
| 1.98% | META | META PLATFORMS INC-CLASS A | -- | $1,720,765.54 | 2,977 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $1,421,678.64 | 1,524 | 2588184 |
| 1.53% | TSLA | TESLA INC | -- | $1,330,132.50 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,299,591.08 | 3,634 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,259,181.92 | 1,072 | 2516152 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,253,915.00 | 2,483 | 2073390 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $1,028,466.22 | 2,209 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $874,346.48 | 3,262 | 2475833 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $858,981.60 | 2,251 | B2PZN04 |
| 0.74% | MA | MASTERCARD INC - A | -- | $644,709.90 | 1,083 | B121557 |
| 0.70% | WMT | WALMART INC | -- | $612,354.60 | 5,940 | 2936921 |
| 0.70% | ABBV | ABBVIE INC | -- | $611,874.60 | 2,395 | B92SR70 |
| 0.69% | INTC | INTEL CORP | -- | $599,806.88 | 6,704 | 2463247 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $587,575.85 | 5,345 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $579,548.19 | 3,111 | BN78DQ4 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $567,282.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $552,092.88 | 8,859 | 2295677 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $511,116.70 | 1,693 | BSML4N7 |
| 0.57% | CAT | CATERPILLAR INC | -- | $499,356.00 | 624 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $496,379.10 | 3,346 | 2778844 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $496,295.25 | 1,075 | 2046552 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $484,750.70 | 1,415 | BL59CR9 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $482,149.65 | 1,227 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $470,266.70 | 5,245 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $466,621.20 | 5,710 | 2857817 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $453,625.90 | 3,155 | 2704407 |
| 0.51% | HD | HOME DEPOT INC | -- | $445,426.31 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $413,596.00 | 400 | 2407966 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $408,005.82 | 1,098 | B87ZMX0 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $405,079.79 | 2,111 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $386,370.75 | 1,825 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $360,023.57 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $348,786.48 | 1,624 | 2262314 |
| 0.40% | ORCL | ORACLE CORP | -- | $346,955.00 | 2,300 | 2661568 |
| 0.38% | GEV | GE VERNOVA INC | -- | $331,030.59 | 363 | BP6H4Y1 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $318,644.48 | 1,232 | 2885409 |
| 0.36% | AMGN | AMGEN INC | -- | $316,531.44 | 732 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $313,578.72 | 504 | 2886907 |
| 0.36% | KLAC | KLA CORP | -- | $310,530.26 | 1,769 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $307,397.70 | 2,313 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $306,922.77 | 627 | BNZHB81 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $302,047.20 | 1,383 | BJJP138 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,612.84 | 1,276 | 2005973 |
| 0.34% | SNDK | SANDISK CORP | -- | $298,480.98 | 201 | BSNPZV3 |
| 0.33% | CRM | SALESFORCE INC | -- | $283,648.00 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,215.30 | 5,653 | 2090571 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $274,313.52 | 1,404 | BL9XPM3 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $265,429.20 | 2,360 | 2002305 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $262,952.58 | 1,667 | 2145084 |
| 0.30% | PEP | PEPSICO INC | -- | $261,402.71 | 1,853 | 2681511 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $256,911.32 | 1,186 | BNKJSM5 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $255,195.00 | 963 | 2550707 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $254,143.10 | 2,351 | 2270726 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,247.04 | 304 | BKVD2N4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $246,015.96 | 804 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $244,888.08 | 1,681 | 2369174 |
| 0.28% | T | AT&T INC | -- | $244,676.07 | 9,407 | 2831811 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $244,445.04 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $240,570.40 | 722 | 2026082 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $239,136.58 | 661 | 2032067 |
| 0.27% | QCOM | QUALCOMM INC | -- | $234,791.70 | 1,430 | 2714923 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $231,198.00 | 2,825 | 2328915 |
| 0.26% | BLK | BLACKROCK INC | -- | $228,238.08 | 196 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,832.99 | 957 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $224,087.76 | 1,068 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $217,464.38 | 2,759 | BK6N347 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $215,911.50 | 1,050 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $215,823.24 | 7,719 | 2684703 |
| 0.25% | DE | DEERE & CO | -- | $214,312.20 | 340 | 2261203 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $214,103.70 | 466 | 2954699 |
| 0.24% | ETN | EATON CORP PLC | -- | $211,862.28 | 526 | B8KQN82 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $202,815.12 | 1,501 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $202,449.29 | 1,399 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $186,341.36 | 344 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $185,059.08 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $184,307.71 | 853 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $184,226.86 | 2,767 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $181,809.81 | 843 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $181,584.90 | 410 | BYV2325 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $178,475.40 | 479 | 2871301 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $178,389.84 | 391 | BHKD3S6 |
| 0.20% | PLD | PROLOGIS INC | -- | $177,704.10 | 1,263 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,944.24 | 791 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $169,806.42 | 171 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $166,412.55 | 1,543 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $165,880.96 | 488 | B3BQMF6 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $160,807.68 | 1,728 | 2577609 |
| 0.18% | ADBE | ADOBE INC | -- | $159,752.96 | 548 | 2008154 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $158,648.97 | 1,739 | BTN1Y11 |
| 0.18% | GLW | CORNING INC | -- | $157,770.70 | 1,061 | 2224701 |
| 0.18% | LOW | LOWE'S COS INC | -- | $157,701.90 | 758 | 2536763 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $157,565.91 | 831 | B4BNMY3 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,526.68 | 541 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,217.65 | 2,261 | 2692632 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $154,494.90 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $154,432.23 | 467 | 2853688 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $151,125.00 | 930 | B1Z77F6 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $148,924.60 | 1,948 | 2352118 |
| 0.17% | MCK | MCKESSON CORP | -- | $144,729.18 | 162 | 2378534 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $143,548.70 | 542 | BKLJ8V2 |
| 0.16% | BX | BLACKSTONE INC | -- | $143,244.34 | 1,006 | BKF2SL7 |
| 0.16% | FTNT | FORTINET INC | -- | $140,104.00 | 844 | B5B2106 |
| 0.16% | CME | CME GROUP INC | -- | $140,042.00 | 490 | 2965839 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,906.53 | 133 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,757.75 | 1,527 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $134,688.00 | 300 | BK9ZQ96 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $133,681.60 | 520 | BL3LWS8 |
| 0.15% | INTU | INTUIT INC | -- | $133,556.38 | 373 | 2459020 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $131,767.68 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $131,436.88 | 2,104 | 2736035 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $130,726.86 | 4,831 | 2044545 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $130,486.08 | 344 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $128,668.24 | 2,516 | 2160753 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,104.25 | 1,057 | B7VD3F2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $126,625.08 | 372 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $125,793.92 | 653 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,370.80 | 760 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $123,084.04 | 706 | 2595708 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $122,348.10 | 203 | 2150204 |
| 0.14% | DASH | DOORDASH INC - A | -- | $121,447.62 | 513 | BN13P03 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $119,832.75 | 433 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $117,471.26 | 757 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,962.42 | 294 | BSPHGL4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $115,664.64 | 364 | BMV3LG4 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,440.93 | 827 | BY7QL61 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $114,635.99 | 259 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $114,444.47 | 631 | B94Q9V0 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,870.98 | 1,073 | BP0TQN6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,201.13 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,049.66 | 501 | 2937667 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,350.00 | 225 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,444.04 | 1,739 | B8CKK03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,251.46 | 311 | 2804211 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $107,217.38 | 566 | BMGYYH4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,215.65 | 135 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,531.20 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,488.63 | 1,011 | 2517382 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $106,167.04 | 448 | BKT9Y49 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $105,998.72 | 304 | 2641894 |
| 0.12% | CMI | CUMMINS INC | -- | $105,626.95 | 187 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,421.94 | 1,222 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $105,049.80 | 204 | 2252058 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,270.76 | 297 | 2210614 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,066.00 | 290 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $101,724.48 | 936 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $100,518.88 | 616 | 2259101 |
| 0.11% | ROST | ROSS STORES INC | -- | $99,647.80 | 436 | 2746711 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,560.16 | 357 | BHJ0775 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,385.50 | 1,123 | B65LWX6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,129.80 | 308 | BYVMW06 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $98,875.30 | 353 | 2457552 |
| 0.11% | FDX | FEDEX CORP | -- | $98,602.24 | 298 | 2142784 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $98,463.75 | 1,085 | 2209106 |
| 0.11% | ECL | ECOLAB INC | -- | $98,355.25 | 343 | 2304227 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $98,301.10 | 181 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $96,609.66 | 3,358 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,440.58 | 338 | 2754907 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,242.08 | 2,012 | 2113434 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,191.84 | 439 | 2812452 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $93,975.00 | 105 | BYM9ZP2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,948.76 | 1,796 | BYVYWS0 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,922.80 | 460 | 2197137 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,277.47 | 429 | BN7RHC5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,843.32 | 347 | 2359506 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,735.09 | 301 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,627.24 | 1,934 | BZ07BW4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,264.78 | 738 | 2026242 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $90,133.72 | 76 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,046.50 | 347 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $89,367.42 | 713 | 2665861 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $87,742.20 | 210 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,571.25 | 85 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,356.37 | 471 | B03GQS4 |
| 0.10% | CRH | CRH PLC | -- | $86,753.30 | 905 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,176.27 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $84,693.89 | 263 | 2795393 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,535.04 | 626 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,169.42 | 67 | B01Z7J1 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,050.70 | 395 | BRC3N84 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,070.05 | 1,191 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,876.76 | 1,262 | 2724193 |
| 0.09% | FAST | FASTENAL CO | -- | $77,507.46 | 1,557 | 2332262 |
| 0.09% | NUE | NUCOR CORP | -- | $77,404.50 | 309 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,071.70 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,464.36 | 342 | B505PN7 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,097.30 | 907 | BK73B42 |
| 0.09% | TER | TERADYNE INC | -- | $75,253.64 | 212 | 2884183 |
| 0.09% | SRE | SEMPRA | -- | $74,614.35 | 885 | 2138158 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,548.76 | 286 | 2065159 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,352.35 | 317 | 2175672 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,233.04 | 232 | BQZJ0Q9 |
| 0.09% | COHR | COHERENT CORP | -- | $73,988.00 | 265 | BNG8Z81 |
| 0.08% | F | FORD MOTOR CO | -- | $73,577.88 | 5,301 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $73,473.75 | 311 | 2089212 |
| 0.08% | CIEN | CIENA CORP | -- | $72,660.48 | 192 | B1FLZ21 |
| 0.08% | AFL | AFLAC INC | -- | $72,475.44 | 622 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $72,112.09 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $71,818.80 | 970 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $71,480.28 | 228 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $71,380.31 | 47 | 2036047 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,022.09 | 887 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $70,741.83 | 733 | 2573209 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,690.96 | 373 | 2087807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,363.80 | 780 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,656.73 | 429 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,237.04 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $67,212.90 | 230 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,975.12 | 1,228 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,230.64 | 252 | BK9DTN5 |
| 0.08% | MRNA | MODERNA INC | -- | $66,097.21 | 479 | BGSXTS3 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,058.11 | 1,737 | B0X7DZ3 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,670.75 | 621 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $65,479.57 | 109 | BDT5S35 |
| 0.07% | AZO | AUTOZONE INC | -- | $65,163.12 | 22 | 2065955 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,687.98 | 987 | 2319157 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,629.00 | 150 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,600.25 | 845 | 2614807 |
| 0.07% | NKE | NIKE INC -CL B | -- | $64,350.00 | 1,625 | 2640147 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,123.70 | 1,195 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $63,583.24 | 602 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,312.18 | 222 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $62,457.48 | 162 | 2445063 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,141.03 | 1,057 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $60,930.91 | 1,387 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $60,594.60 | 660 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $60,504.68 | 724 | BYNZGK1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,321.36 | 264 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $60,082.55 | 605 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,969.70 | 270 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $59,875.54 | 397 | B6WVMH3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,383.93 | 107 | 2459202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,307.74 | 1,843 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,155.50 | 226 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $58,811.61 | 429 | BZ8VJQ8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,766.88 | 382 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,963.20 | 136 | 2749602 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,887.36 | 604 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,235.92 | 372 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $56,505.24 | 99 | B2972D2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,301.30 | 470 | 2819118 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $56,298.00 | 275 | B8K6ZD1 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,168.07 | 203 | BFH3N85 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,552.04 | 236 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $55,516.48 | 437 | 2674458 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,235.74 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $55,153.77 | 133 | 2937689 |
| 0.06% | FLEX | FLEX LTD | -- | $55,139.50 | 499 | 2353058 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,949.28 | 302 | BMC9P69 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,745.00 | 500 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,530.62 | 734 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,245.62 | 653 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $53,179.06 | 649 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $52,470.84 | 356 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,402.05 | 371 | 2476193 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,063.20 | 155 | B748CK2 |
| 0.06% | NTAP | NETAPP INC | -- | $49,934.34 | 267 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $49,861.17 | 2,601 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $49,584.20 | 2,987 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,403.25 | 675 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,297.50 | 450 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,260.24 | 248 | 2656423 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,664.00 | 440 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,313.76 | 176 | 2931205 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,498.86 | 523 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $47,345.01 | 197 | 2732903 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $47,312.20 | 403 | BVFTF03 |
| 0.05% | MTB | M & T BANK CORP | -- | $47,220.71 | 199 | 2340168 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,949.24 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,884.29 | 251 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,652.48 | 472 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,496.16 | 2,748 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,150.37 | 61 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,998.74 | 591 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,328.96 | 768 | 2497406 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,254.33 | 617 | BL6JPG8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,000.00 | 128 | BDB6Q21 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,929.12 | 568 | B95WG16 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,700.00 | 200 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,652.19 | 141 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,546.10 | 82 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,178.36 | 184 | 2849472 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,131.92 | 1,742 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $43,107.35 | 143 | 2471789 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,149.60 | 235 | 2718992 |
| 0.05% | CNC | CENTENE CORP | -- | $41,116.25 | 635 | 2807061 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,113.68 | 642 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,872.26 | 286 | B02HWR9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,763.58 | 286 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,943.83 | 573 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,795.00 | 375 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $39,620.99 | 1,201 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,183.48 | 63 | 2503477 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,054.75 | 215 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,628.52 | 532 | 2583576 |
| 0.04% | FISV | FISERV INC | -- | $38,449.14 | 723 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,312.52 | 282 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,287.60 | 1,480 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,875.56 | 482 | BL5GZ82 |
| 0.04% | HPQ | HP INC | -- | $37,814.28 | 1,239 | BYX4D52 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,773.50 | 50 | 2179414 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,761.66 | 27 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,662.90 | 226 | 2315359 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,379.31 | 159 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,304.80 | 520 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,197.21 | 111 | BSBK800 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,621.22 | 298 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,558.57 | 521 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,511.20 | 264 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,414.00 | 150 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $36,301.32 | 89 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $36,262.37 | 183 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,128.40 | 510 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,113.70 | 210 | 2196888 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,989.05 | 201 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $35,841.82 | 322 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,760.67 | 31 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,512.75 | 455 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,061.48 | 1,156 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $34,884.00 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,805.88 | 887 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,621.44 | 336 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,494.44 | 302 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,285.90 | 710 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,258.77 | 273 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,135.06 | 178 | B4P9W92 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,131.12 | 284 | BW1P234 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,076.08 | 386 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,801.69 | 177 | 2325507 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,422.65 | 155 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,165.90 | 258 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,993.28 | 72 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,919.04 | 334 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,605.72 | 322 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,404.23 | 111 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,397.12 | 96 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,370.84 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,345.40 | 705 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,780.32 | 286 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,423.70 | 245 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,200.19 | 161 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $31,092.74 | 133 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,532.50 | 59 | B28TS42 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,518.65 | 347 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $30,356.48 | 77 | 2427599 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $30,040.65 | 723 | 2367026 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,709.20 | 1,156 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,646.70 | 145 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,635.06 | 266 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $29,466.32 | 977 | BHXCF84 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,215.42 | 626 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,015.12 | 316 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,008.00 | 700 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,957.45 | 395 | 2692687 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,846.80 | 120 | 2504566 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,647.84 | 156 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,511.78 | 418 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,403.28 | 766 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $28,231.99 | 227 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,145.96 | 716 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,822.06 | 71 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,387.00 | 179 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $27,343.68 | 1,248 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,307.56 | 399 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,305.85 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,539.33 | 263 | 2783815 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,364.03 | 101 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $26,329.93 | 649 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,241.68 | 662 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,164.32 | 208 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,784.52 | 1,578 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $25,585.08 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,576.86 | 186 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,550.37 | 173 | BBM5MD6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,294.69 | 293 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $25,243.45 | 313 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,230.30 | 185 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $25,016.16 | 228 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,710.61 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,700.41 | 189 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,651.97 | 413 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,651.20 | 710 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $24,515.40 | 156 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,193.52 | 172 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,164.82 | 159 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,912.01 | 159 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,810.50 | 350 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,370.48 | 72 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,171.94 | 747 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,169.25 | 65 | 2989356 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,096.28 | 977 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $23,028.00 | 100 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $22,957.20 | 360 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,220.83 | 349 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,929.04 | 266 | 2094670 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,920.52 | 58 | 2909644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,840.24 | 159 | 2046853 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,734.92 | 914 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,666.84 | 741 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,363.80 | 185 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,171.59 | 197 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,162.80 | 382 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,635.80 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,348.77 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $20,070.50 | 274 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,013.33 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,716.00 | 600 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,617.15 | 147 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $19,597.44 | 236 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,576.64 | 934 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,340.17 | 317 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $19,320.00 | 150 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,239.00 | 66 | 2604336 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,227.64 | 863 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,079.59 | 67 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,056.96 | 144 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,033.52 | 344 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,788.88 | 264 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,486.00 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,473.40 | 270 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,410.08 | 52 | B4V9661 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,315.12 | 201 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,291.00 | 700 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,267.68 | 116 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,196.16 | 404 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,142.95 | 105 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $18,053.49 | 91 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,817.66 | 553 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,683.70 | 181 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,359.06 | 113 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,244.09 | 183 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,034.21 | 141 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,937.68 | 193 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,916.48 | 224 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,712.39 | 163 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,522.38 | 42 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,294.08 | 96 | 2469193 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,152.24 | 186 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,110.60 | 165 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,879.04 | 86 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,593.13 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,338.20 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,268.21 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,083.18 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,848.00 | 400 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,704.00 | 80 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,463.60 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $14,442.86 | 397 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,379.75 | 415 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,350.00 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,182.20 | 90 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $13,933.32 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,642.22 | 94 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,505.73 | 219 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,421.16 | 204 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,130.25 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,531.18 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,375.50 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,816.64 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,528.16 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,954.90 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,950.52 | 259 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,932.84 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,356.30 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,171.60 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,887.12 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,117.38 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,996.82 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,853.60 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,498.58 | 394 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,843.46 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,769.24 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,206.16 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,715.40 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,634.88 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $126,742.09 | 126,742 | -- |
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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