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 $86,193,487
- 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 9/18/2026- NAV
- NAV Change
- Market Price $82.03
- Market Price Change $+0.13
- Trading Volume (M) 2,114
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,193,487
- 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 9/18/2026- NAV
- NAV Change
- Market Price $82.03
- Market Price Change $+0.13
- Trading Volume (M) 2,114
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $7,273,563.48 | 32,724 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $6,633,189.42 | 19,734 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $4,958,044.98 | 10,041 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $3,367,492.83 | 13,273 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $2,773,599.90 | 7,935 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $2,296,323.68 | 6,433 | BDZ78H9 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $2,213,523.07 | 6,427 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,983,700.95 | 2,982 | B7TL820 |
| 1.80% | MU | MICRON TECHNOLOGY INC | -- | $1,551,126.60 | 1,527 | 2588184 |
| 1.61% | TSLA | TESLA INC | -- | $1,388,232.97 | 3,811 | B616C79 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,283,600.86 | 2,518 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,256,713.98 | 3,594 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,247,470.26 | 1,082 | 2516152 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $1,235,522.74 | 2,207 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $879,897.41 | 3,259 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $848,540.16 | 2,304 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $729,683.40 | 6,719 | 2463247 |
| 0.75% | WMT | WALMART INC | -- | $643,154.98 | 6,026 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $630,864.40 | 2,390 | B92SR70 |
| 0.72% | MA | MASTERCARD INC - A | -- | $617,807.32 | 1,093 | B121557 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $583,688.30 | 5,330 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $552,638.04 | 3,111 | BN78DQ4 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $537,186.00 | 600 | 2701271 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $507,677.62 | 8,794 | 2295677 |
| 0.58% | CAT | CATERPILLAR INC | -- | $503,191.78 | 622 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $489,958.32 | 3,336 | 2778844 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $487,482.12 | 1,692 | BSML4N7 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $477,468.18 | 1,074 | 2046552 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $462,077.00 | 5,236 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $460,103.77 | 3,143 | 2704407 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $457,556.60 | 1,214 | 2917766 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $440,920.81 | 1,403 | BL59CR9 |
| 0.47% | HD | HOME DEPOT INC | -- | $404,373.04 | 1,348 | 2434209 |
| 0.47% | NFLX | NETFLIX INC | -- | $404,249.49 | 5,631 | 2857817 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $400,665.16 | 1,102 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,610.96 | 2,108 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $371,148.00 | 394 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $353,468.00 | 1,822 | BM5M5Y3 |
| 0.41% | SNDK | SANDISK CORP | -- | $352,988.54 | 197 | BSNPZV3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $352,144.68 | 4,089 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $344,964.57 | 2,337 | 2661568 |
| 0.39% | GEV | GE VERNOVA INC | -- | $338,518.80 | 360 | BP6H4Y1 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $329,300.40 | 1,235 | 2885409 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $327,244.05 | 1,377 | BJJP138 |
| 0.38% | MS | MORGAN STANLEY | -- | $326,964.12 | 1,614 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,725.00 | 500 | 2886907 |
| 0.36% | KLAC | KLA CORP | -- | $312,741.33 | 1,767 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $298,854.36 | 2,268 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $292,446.70 | 1,274 | 2005973 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $289,192.00 | 1,184 | BNKJSM5 |
| 0.33% | LIN | LINDE PLC | -- | $286,829.20 | 623 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $282,336.24 | 1,416 | BL9XPM3 |
| 0.33% | AMGN | AMGEN INC | -- | $281,910.15 | 731 | 2023607 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,169.62 | 5,618 | 2090571 |
| 0.31% | CRM | SALESFORCE INC | -- | $263,377.44 | 1,107 | 2310525 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $262,789.74 | 306 | BKVD2N4 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $258,629.25 | 3,335 | 2145084 |
| 0.30% | QCOM | QUALCOMM INC | -- | $256,627.68 | 1,444 | 2714923 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $251,734.47 | 1,677 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $247,599.48 | 659 | 2032067 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $240,107.40 | 2,340 | 2002305 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $239,734.45 | 2,335 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $239,518.50 | 1,846 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $237,565.68 | 957 | 2550707 |
| 0.27% | T | AT&T INC | -- | $235,356.40 | 9,266 | 2831811 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $232,336.54 | 409 | BHKD3S6 |
| 0.27% | DE | DEERE & CO | -- | $231,872.61 | 339 | 2261203 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $231,339.50 | 2,198 | 2779397 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $227,005.87 | 2,821 | 2328915 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $224,334.11 | 803 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $223,148.25 | 975 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $223,004.25 | 525 | B8KQN82 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $221,830.72 | 712 | 2026082 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $215,383.68 | 488 | 2954699 |
| 0.25% | PFE | PFIZER INC | -- | $213,175.62 | 7,707 | 2684703 |
| 0.25% | BA | BOEING CO/THE | -- | $211,875.80 | 1,069 | 2108601 |
| 0.24% | BLK | BLACKROCK INC | -- | $208,607.10 | 195 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $194,721.00 | 2,762 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $190,096.56 | 1,494 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $189,387.06 | 1,398 | B80NXX8 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $188,011.74 | 478 | 2871301 |
| 0.21% | DHR | DANAHER CORP | -- | $179,191.26 | 846 | 2250870 |
| 0.20% | NEM | NEWMONT CORP | -- | $175,859.25 | 1,425 | 2636607 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,360.62 | 343 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,171.72 | 2,762 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $173,269.40 | 1,285 | B44WZD7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $170,586.40 | 1,016 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,016.90 | 830 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $167,795.28 | 786 | 2705024 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $165,370.56 | 408 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $161,804.00 | 475 | B3BQMF6 |
| 0.19% | GLW | CORNING INC | -- | $160,939.36 | 1,072 | 2224701 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,401.80 | 170 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $159,477.03 | 1,731 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $156,976.16 | 2,258 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $153,604.36 | 1,729 | 2577609 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $149,926.83 | 827 | B4BNMY3 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $147,769.86 | 1,542 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,679.50 | 275 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $145,907.42 | 758 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,645.14 | 537 | 2065308 |
| 0.16% | FTNT | FORTINET INC | -- | $141,476.72 | 833 | B5B2106 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $141,025.43 | 917 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $138,930.68 | 1,942 | 2352118 |
| 0.16% | MCK | MCKESSON CORP | -- | $138,194.70 | 158 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,838.22 | 133 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $134,140.86 | 486 | 2965839 |
| 0.16% | ADBE | ADOBE INC | -- | $133,918.96 | 538 | 2008154 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $133,069.12 | 1,556 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $129,932.19 | 521 | BL3LWS8 |
| 0.15% | SYK | STRYKER CORP | -- | $129,856.64 | 472 | 2853688 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $129,252.13 | 203 | 2150204 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $128,087.58 | 1,069 | BP0TQN6 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $127,874.78 | 298 | BK9ZQ96 |
| 0.15% | BX | BLACKSTONE INC | -- | $126,834.40 | 1,015 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $126,546.42 | 2,107 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,678.63 | 539 | 2692665 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $123,876.62 | 1,054 | B7VD3F2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $123,792.13 | 539 | BKLJ8V2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $121,096.15 | 343 | 2365161 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $120,408.35 | 293 | BSPHGL4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,001.73 | 759 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $117,985.50 | 2,505 | 2160753 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,018.72 | 819 | BY7QL61 |
| 0.13% | MMM | 3M CO | -- | $115,625.33 | 697 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,600.66 | 446 | BMH4FS1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $113,039.68 | 754 | 2313405 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $112,881.45 | 645 | 2567741 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $112,749.96 | 366 | BMV3LG4 |
| 0.13% | INTU | INTUIT INC | -- | $112,180.30 | 370 | 2459020 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $111,709.20 | 120 | BYM9ZP2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $109,821.54 | 653 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,607.40 | 630 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $108,833.64 | 4,786 | 2044545 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $108,821.16 | 1,791 | BYVYWS0 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $106,183.30 | 503 | 2937667 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $105,720.74 | 398 | BDD1BB8 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $105,642.84 | 282 | 2769503 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $105,238.80 | 372 | 2302232 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,027.10 | 1,726 | B8CKK03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,385.05 | 133 | 2730190 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $104,153.76 | 453 | BKT9Y49 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,742.08 | 224 | B5BKPQ4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,347.78 | 1,013 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $99,707.23 | 259 | 2867719 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,105.57 | 309 | 2804211 |
| 0.11% | CMI | CUMMINS INC | -- | $98,994.78 | 186 | 2240202 |
| 0.11% | ROST | ROSS STORES INC | -- | $98,348.74 | 434 | 2746711 |
| 0.11% | CI | THE CIGNA GROUP | -- | $98,274.96 | 357 | BHJ0775 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,206.46 | 509 | BN13P03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,947.88 | 289 | 2210614 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,571.40 | 1,187 | B665KZ5 |
| 0.11% | TGT | TARGET CORP | -- | $97,128.66 | 614 | 2259101 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,504.64 | 304 | 2641894 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,457.59 | 181 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,381.00 | 3,395 | BM8JYX3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,297.00 | 350 | 2457552 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,292.66 | 1,078 | 2209106 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,246.74 | 567 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,186.59 | 201 | 2252058 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,941.92 | 304 | BYVMW06 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,672.74 | 1,094 | B65LWX6 |
| 0.11% | KKR | KKR & CO INC | -- | $92,387.35 | 935 | BG1FRR1 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,902.60 | 465 | 2197137 |
| 0.11% | ECL | ECOLAB INC | -- | $91,885.86 | 341 | 2304227 |
| 0.10% | FDX | FEDEX CORP | -- | $90,487.70 | 298 | 2142784 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,930.16 | 438 | 2812452 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,571.34 | 429 | BN7RHC5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $88,320.00 | 736 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,507.00 | 475 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $86,469.14 | 1,934 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,538.18 | 301 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,441.86 | 342 | 2019952 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,168.44 | 84 | 2134781 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,114.29 | 199 | B4MGBG6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,946.40 | 1,960 | 2113434 |
| 0.10% | AON | AON PLC-CLASS A | -- | $84,848.68 | 287 | BLP1HW5 |
| 0.10% | COHR | COHERENT CORP | -- | $84,100.40 | 265 | BNG8Z81 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,099.56 | 347 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $82,634.72 | 712 | 2665861 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $82,592.16 | 336 | 2754907 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $81,453.75 | 75 | B11FJK3 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,456.49 | 639 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,374.80 | 66 | B01Z7J1 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,319.22 | 391 | BRC3N84 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $80,221.12 | 1,652 | BKP7287 |
| 0.09% | COR | CENCORA INC | -- | $79,665.24 | 258 | 2795393 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,265.76 | 48 | 2036047 |
| 0.09% | TER | TERADYNE INC | -- | $78,380.17 | 211 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,744.59 | 341 | B505PN7 |
| 0.09% | CRH | CRH PLC | -- | $77,535.00 | 900 | B01ZKD6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,385.00 | 231 | BQZJ0Q9 |
| 0.09% | MRNA | MODERNA INC | -- | $77,328.08 | 502 | BGSXTS3 |
| 0.09% | NUE | NUCOR CORP | -- | $76,252.66 | 307 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $76,063.52 | 1,552 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,596.62 | 1,189 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,729.99 | 59 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $73,668.40 | 310 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $72,638.06 | 902 | BK73B42 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,468.14 | 1,279 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $71,878.04 | 884 | 2138158 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $70,769.32 | 314 | 2175672 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,184.40 | 429 | BN7RHB4 |
| 0.08% | AFL | AFLAC INC | -- | $70,146.99 | 603 | 2026361 |
| 0.08% | MET | METLIFE INC | -- | $70,062.88 | 722 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $69,960.16 | 5,296 | 2615468 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,754.54 | 779 | 2567116 |
| 0.08% | STT | STATE STREET CORP | -- | $67,844.77 | 371 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,262.37 | 227 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $66,620.80 | 191 | B1FLZ21 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,585.92 | 368 | 2087807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,867.66 | 1,226 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,775.27 | 119 | B0J7D57 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,368.31 | 631 | 2317087 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $64,094.10 | 805 | B1W9D46 |
| 0.07% | WAB | WABTEC CORP | -- | $63,892.44 | 228 | 2955733 |
| 0.07% | CVNA | CARVANA CO | -- | $63,352.03 | 973 | BYQHPG3 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,816.82 | 22 | 2065955 |
| 0.07% | HUM | HUMANA INC | -- | $62,567.64 | 162 | 2445063 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $62,343.00 | 150 | 2754060 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,317.08 | 252 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,830.75 | 285 | 2065159 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,389.44 | 224 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,093.50 | 845 | 2614807 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,638.37 | 1,157 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $60,617.28 | 542 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $60,162.86 | 694 | 2927925 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,076.20 | 1,115 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $59,967.88 | 427 | BZ8VJQ8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,771.54 | 382 | 2520153 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,567.06 | 973 | 2319157 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,411.66 | 223 | BDR73G1 |
| 0.07% | EXC | EXELON CORP | -- | $58,729.72 | 1,396 | 2670519 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,469.25 | 301 | BMC9P69 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,788.55 | 265 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,739.26 | 1,626 | 2640147 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,198.73 | 1,711 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,966.40 | 1,840 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $56,180.66 | 262 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $56,076.79 | 133 | 2937689 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,843.38 | 597 | 2965107 |
| 0.06% | XYZ | BLOCK INC | -- | $55,760.68 | 731 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,592.97 | 613 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,537.36 | 652 | 2047317 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,292.80 | 467 | 2819118 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,746.55 | 107 | 2459202 |
| 0.06% | FLEX | FLEX LTD | -- | $54,255.00 | 500 | 2353058 |
| 0.06% | MSCI | MSCI INC | -- | $54,181.26 | 98 | B2972D2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,780.18 | 734 | 2592174 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,707.50 | 385 | B6WVMH3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,258.31 | 707 | 2027342 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,732.64 | 272 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,715.00 | 500 | 2216850 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,562.42 | 202 | BFH3N85 |
| 0.06% | NTAP | NETAPP INC | -- | $52,414.35 | 265 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $51,145.35 | 647 | 2868165 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,918.31 | 369 | 2098876 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,288.62 | 433 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,947.16 | 134 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,253.60 | 110 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,897.10 | 238 | 2122117 |
| 0.06% | ILMN | ILLUMINA INC | -- | $48,882.48 | 204 | 2613990 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,271.74 | 366 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,723.69 | 439 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $47,478.88 | 344 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,024.98 | 674 | 2707677 |
| 0.05% | P | EVERPURE INC-A | -- | $46,758.86 | 449 | BYZ62T3 |
| 0.05% | KR | KROGER CO | -- | $46,200.00 | 770 | 2497406 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,079.02 | 403 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $45,707.20 | 2,597 | BQ84ZQ6 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,568.50 | 510 | B0796X4 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,497.97 | 441 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,005.40 | 60 | 2474164 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,569.40 | 460 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $44,325.45 | 195 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,037.00 | 450 | 2491839 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,938.83 | 247 | 2648668 |
| 0.05% | RMD | RESMED INC | -- | $43,873.05 | 195 | 2732903 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,596.00 | 252 | 2656423 |
| 0.05% | CNC | CENTENE CORP | -- | $43,493.48 | 668 | 2807061 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,384.16 | 2,732 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,299.25 | 155 | B748CK2 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,100.00 | 200 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,817.32 | 182 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $42,552.80 | 1,237 | BYX4D52 |
| 0.05% | JBL | JABIL INC | -- | $42,538.94 | 142 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,145.25 | 175 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $42,009.50 | 575 | BTGQCX1 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,912.60 | 559 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,741.84 | 81 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $39,309.60 | 2,978 | 2689560 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,183.43 | 611 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,099.06 | 286 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,057.48 | 126 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,551.50 | 234 | 2718992 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,473.26 | 141 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,234.02 | 374 | 2050832 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,212.80 | 570 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,017.98 | 63 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $37,608.48 | 1,722 | BVV7RC7 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,592.64 | 27 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,511.40 | 303 | BF14BT1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $36,809.48 | 526 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,721.05 | 149 | 2702791 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,708.70 | 229 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,557.10 | 269 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,478.18 | 298 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,460.83 | 609 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,786.76 | 281 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,763.68 | 214 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,647.80 | 159 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $35,400.64 | 89 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,319.08 | 1,489 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,287.80 | 515 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,278.10 | 110 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,152.00 | 208 | 2196888 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,419.45 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $34,110.44 | 182 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,068.64 | 509 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,054.02 | 891 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $33,988.96 | 316 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,974.15 | 283 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $33,940.12 | 1,018 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $33,929.61 | 719 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,618.42 | 198 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,605.44 | 176 | 2325507 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,544.61 | 467 | BL5GZ82 |
| 0.04% | CPRT | COPART INC | -- | $33,349.92 | 1,139 | 2208073 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,343.20 | 110 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $33,266.31 | 77 | 2427599 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,017.60 | 440 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,832.00 | 1,152 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,229.12 | 154 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,863.04 | 704 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,731.32 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,460.52 | 301 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,429.97 | 709 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,376.84 | 58 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,205.62 | 334 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,181.70 | 330 | BPGMZQ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,050.00 | 270 | BF09HX3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,947.21 | 263 | 2803014 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,872.16 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,414.75 | 321 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,998.08 | 288 | 2702337 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,874.00 | 50 | 2179414 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,868.30 | 198 | BMVNLY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,747.49 | 761 | BRC3N73 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,666.78 | 253 | 2708841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,439.44 | 284 | 2212922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,109.60 | 260 | 2272476 |
| 0.03% | INCY | INCYTE CORP | -- | $28,821.30 | 230 | 2471950 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,761.20 | 520 | 2829515 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,621.20 | 345 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,607.53 | 1,171 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $28,414.20 | 145 | B1HMF22 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,407.47 | 371 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $28,069.21 | 977 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,932.40 | 120 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,704.16 | 424 | 2219224 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $27,540.72 | 29 | 2330299 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,128.76 | 662 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $27,065.28 | 132 | BFY8C75 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,323.35 | 1,553 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,295.84 | 648 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,259.36 | 723 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,187.50 | 625 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,178.50 | 205 | B0G4K50 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,050.50 | 70 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,603.06 | 301 | 2712013 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,538.37 | 143 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $25,533.87 | 1,227 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,292.78 | 389 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,260.33 | 159 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,122.02 | 154 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,891.36 | 312 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,883.80 | 268 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,827.14 | 697 | 2769796 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,723.48 | 716 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,706.11 | 169 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,618.54 | 213 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,602.88 | 258 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,172.42 | 158 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,150.91 | 203 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $24,140.48 | 224 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,822.88 | 186 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,608.83 | 183 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,494.35 | 87 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,425.00 | 100 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,027.36 | 351 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,708.05 | 705 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,657.20 | 158 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,440.00 | 408 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,433.04 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $22,372.00 | 100 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,184.32 | 64 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,707.30 | 170 | BDV82B8 |
| 0.03% | RVTY | REVVITY INC | -- | $21,660.95 | 151 | 2305844 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,613.57 | 349 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $21,533.70 | 358 | 2073022 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,386.34 | 306 | 2093644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,119.28 | 728 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,689.50 | 975 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,434.71 | 907 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,276.88 | 194 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,223.84 | 926 | 2567503 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,105.37 | 381 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,024.66 | 262 | 2511920 |
| 0.02% | PTC | PTC INC | -- | $19,975.83 | 147 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,563.57 | 727 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,461.06 | 162 | BVSVT37 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,353.67 | 151 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,947.56 | 932 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,909.41 | 67 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,672.01 | 157 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $18,567.77 | 233 | 2885937 |
| 0.02% | NVR | NVR INC | -- | $18,451.41 | 03 | 2637785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,274.32 | 204 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,226.41 | 597 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $18,172.02 | 267 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,131.40 | 315 | 2903958 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,073.90 | 65 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,035.68 | 104 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,018.28 | 203 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,992.80 | 48 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,827.75 | 145 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,745.60 | 160 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,512.20 | 115 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,477.02 | 187 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,412.64 | 196 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,401.50 | 270 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,212.50 | 51 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,106.42 | 102 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,090.10 | 51 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,759.68 | 344 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,725.87 | 191 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,665.66 | 171 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,595.20 | 80 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,413.75 | 225 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,941.32 | 548 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,937.20 | 699 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $15,791.30 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,450.44 | 164 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,446.89 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,342.44 | 212 | BSHZ3Q0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,330.06 | 81 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,865.60 | 96 | 2469193 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,596.56 | 264 | BQPDXR3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,502.86 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,461.58 | 53 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,431.12 | 184 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,310.95 | 965 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,993.00 | 350 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,826.46 | 141 | B23FN39 |
| 0.02% | BXP | BXP INC | -- | $13,644.72 | 216 | 2019479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,628.40 | 164 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,623.84 | 48 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,480.32 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,390.50 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,239.00 | 45 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,216.40 | 94 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,137.98 | 398 | 2350684 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,137.29 | 89 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,069.29 | 403 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,368.30 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,248.79 | 281 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,078.72 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,978.28 | 108 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,299.60 | 212 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,029.20 | 130 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,526.40 | 430 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,508.68 | 182 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,998.78 | 238 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,768.52 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,485.55 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,457.56 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,366.75 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,207.02 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,086.32 | 99 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,524.77 | 737 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,225.60 | 240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,261.48 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,460.23 | 205,460 | -- |
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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