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% | 15.67% | 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% | -- |
| 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 $82,987,291
- 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 7/28/2026- NAV
- NAV Change
- Market Price $79.81
- Market Price Change $+0.27
- Trading Volume (M) 498
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 $82,987,291
- 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 7/28/2026- NAV
- NAV Change
- Market Price $79.81
- Market Price Change $+0.27
- Trading Volume (M) 498
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
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 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | AAPL | APPLE INC | -- | $6,700,936.32 | 19,704 | 2046251 |
| 7.72% | NVDA | NVIDIA CORP | -- | $6,403,613.04 | 32,504 | 2379504 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $3,923,666.25 | 9,975 | 2588173 |
| 3.65% | AMZN | AMAZON.COM INC | -- | $3,031,191.80 | 13,130 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,625,296.57 | 7,867 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $2,419,921.23 | 6,353 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,109,016.60 | 6,341 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $1,749,372.68 | 2,948 | B7TL820 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,295,120.26 | 1,061 | 2516152 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,285,958.69 | 3,599 | 2190385 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,260,430.20 | 2,460 | 2073390 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $1,238,179.77 | 1,509 | 2588184 |
| 1.40% | TSLA | TESLA INC | -- | $1,161,200.88 | 3,777 | B616C79 |
| 1.20% | AMD | ADVANCED MICRO DEVICES | -- | $994,708.56 | 2,188 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $861,537.90 | 3,230 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $816,395.93 | 2,227 | B2PZN04 |
| 0.80% | WMT | WALMART INC | -- | $665,254.20 | 5,882 | 2936921 |
| 0.75% | ABBV | ABBVIE INC | -- | $624,310.40 | 2,372 | B92SR70 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $611,880.52 | 5,294 | 2198163 |
| 0.73% | MA | MASTERCARD INC - A | -- | $608,895.50 | 1,082 | B121557 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $575,115.10 | 595 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $549,365.26 | 8,773 | 2295677 |
| 0.65% | INTC | INTEL CORP | -- | $543,344.80 | 6,296 | 2463247 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $520,979.85 | 1,215 | 2917766 |
| 0.63% | CAT | CATERPILLAR INC | -- | $519,645.30 | 618 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $509,389.59 | 1,401 | BL59CR9 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $506,953.44 | 1,064 | 2046552 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $465,101.12 | 3,124 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $460,211.92 | 1,336 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $458,474.38 | 5,194 | 2206657 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $452,135.97 | 1,677 | BSML4N7 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $436,851.48 | 3,314 | 2778844 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,555.47 | 2,091 | B2PKRQ3 |
| 0.49% | NFLX | NETFLIX INC | -- | $409,293.06 | 5,654 | 2857817 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $409,202.64 | 396 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $394,974.06 | 1,807 | BM5M5Y3 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $380,595.93 | 3,081 | BN78DQ4 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $357,209.44 | 4,112 | 2649100 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $346,753.00 | 1,087 | B87ZMX0 |
| 0.41% | MS | MORGAN STANLEY | -- | $340,220.64 | 1,608 | 2262314 |
| 0.41% | GEV | GE VERNOVA INC | -- | $339,616.80 | 360 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $338,025.40 | 1,220 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $334,281.60 | 1,752 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $317,442.78 | 621 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $303,488.77 | 2,291 | 2297907 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,628.59 | 499 | 2886907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,395.65 | 1,263 | 2005973 |
| 0.34% | AMGN | AMGEN INC | -- | $284,997.50 | 725 | 2023607 |
| 0.33% | ORCL | ORACLE CORP | -- | $273,268.88 | 2,278 | 2661568 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,767.62 | 5,598 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $262,148.10 | 1,835 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $260,188.06 | 953 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $250,689.99 | 2,337 | 2002305 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $249,716.16 | 2,797 | 2328915 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $249,066.00 | 1,370 | BJJP138 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $240,690.45 | 715 | 2026082 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $239,618.65 | 655 | 2032067 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $238,948.80 | 1,486 | 2989301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $237,496.35 | 1,651 | 2145084 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,896.90 | 1,390 | BL9XPM3 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $234,676.65 | 797 | 2914734 |
| 0.28% | BA | BOEING CO/THE | -- | $234,188.92 | 1,057 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $232,816.09 | 2,197 | 2779397 |
| 0.28% | WELL | WELLTOWER INC | -- | $230,660.79 | 947 | BYVYHH4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $230,638.08 | 1,416 | 2714923 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $230,215.92 | 2,328 | 2270726 |
| 0.28% | T | AT&T INC | -- | $229,732.56 | 9,316 | 2831811 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $224,937.30 | 301 | BKVD2N4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $223,642.80 | 1,665 | 2369174 |
| 0.26% | SNDK | SANDISK CORP | -- | $218,123.90 | 199 | BSNPZV3 |
| 0.26% | DE | DEERE & CO | -- | $215,626.08 | 337 | 2261203 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $214,141.62 | 462 | 2954699 |
| 0.26% | BLK | BLACKROCK INC | -- | $212,924.70 | 194 | BMZBBT7 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $207,083.09 | 1,039 | BDRXDB4 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $204,827.78 | 1,174 | BNKJSM5 |
| 0.24% | ETN | EATON CORP PLC | -- | $201,241.46 | 521 | B8KQN82 |
| 0.24% | CRM | SALESFORCE INC | -- | $199,105.50 | 1,097 | 2310525 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $193,261.68 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $193,011.00 | 7,644 | 2684703 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $187,080.74 | 1,711 | 2577609 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,047.12 | 1,251 | B44WZD7 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $177,362.35 | 835 | 2654461 |
| 0.21% | CB | CHUBB LTD | -- | $175,934.00 | 484 | B3BQMF6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,264.00 | 2,740 | 2126335 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $172,290.16 | 406 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $172,103.68 | 784 | 2705024 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $171,855.00 | 475 | 2871301 |
| 0.20% | DHR | DANAHER CORP | -- | $168,197.25 | 845 | 2250870 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $167,521.98 | 2,239 | 2692632 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $167,472.24 | 169 | 2671501 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,222.99 | 341 | 2931034 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,898.24 | 751 | 2536763 |
| 0.19% | SYK | STRYKER CORP | -- | $160,475.80 | 463 | 2853688 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $158,116.32 | 272 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,536.80 | 1,528 | 2842255 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $153,603.48 | 537 | BKLJ8V2 |
| 0.18% | NOW | SERVICENOW INC | -- | $153,208.70 | 1,385 | B80NXX8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $151,742.70 | 387 | BHKD3S6 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $150,977.42 | 361 | BMV3LG4 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $149,607.36 | 1,722 | BTN1Y11 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,331.36 | 1,512 | 2829601 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $144,127.29 | 921 | B1Z77F6 |
| 0.17% | MCK | MCKESSON CORP | -- | $143,209.50 | 161 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,595.12 | 536 | 2065308 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,598.91 | 297 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $138,823.40 | 515 | BL3LWS8 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,601.52 | 132 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,612.40 | 539 | 2692665 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $135,515.18 | 823 | B4BNMY3 |
| 0.16% | ADBE | ADOBE INC | -- | $135,304.74 | 543 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,185.04 | 1,046 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $134,207.69 | 2,083 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $134,077.79 | 341 | 2365161 |
| 0.16% | BX | BLACKSTONE INC | -- | $133,364.40 | 996 | BKF2SL7 |
| 0.16% | GLW | CORNING INC | -- | $132,310.50 | 1,050 | 2224701 |
| 0.16% | NEM | NEWMONT CORP | -- | $131,056.64 | 1,432 | 2636607 |
| 0.15% | MMM | 3M CO | -- | $127,736.00 | 700 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $127,201.68 | 369 | 2302232 |
| 0.15% | CSX | CSX CORP | -- | $126,642.44 | 2,491 | 2160753 |
| 0.15% | CME | CME GROUP INC | -- | $126,360.00 | 486 | 2965839 |
| 0.15% | FTNT | FORTINET INC | -- | $125,233.30 | 835 | B5B2106 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $124,346.93 | 647 | 2567741 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $118,841.92 | 1,928 | 2352118 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,747.36 | 496 | 2937667 |
| 0.14% | CMI | CUMMINS INC | -- | $118,696.00 | 185 | 2240202 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $118,260.36 | 201 | 2150204 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,914.48 | 759 | BFSSDS9 |
| 0.14% | INTU | INTUIT INC | -- | $115,806.30 | 370 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,700.77 | 4,783 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,889.32 | 819 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,993.75 | 625 | B94Q9V0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $113,857.50 | 750 | 2313405 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $113,207.70 | 285 | 2769503 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,754.88 | 294 | 2210614 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $112,247.43 | 291 | BSPHGL4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $111,462.78 | 429 | BMH4FS1 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $111,390.72 | 444 | BKT9Y49 |
| 0.13% | AON | AON PLC-CLASS A | -- | $109,421.62 | 287 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $109,263.00 | 1,210 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,115.16 | 308 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $108,444.96 | 432 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,037.50 | 335 | 2754907 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,528.08 | 1,721 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $107,187.50 | 625 | B7FBFL2 |
| 0.13% | CI | THE CIGNA GROUP | -- | $106,575.24 | 354 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,635.53 | 1,001 | 2517382 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,996.25 | 425 | BN7RHC5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $103,306.00 | 350 | 2457552 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $102,964.50 | 435 | 2812452 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,990.84 | 301 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,381.04 | 1,112 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,592.02 | 1,074 | 2209106 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,324.16 | 508 | BN13P03 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $98,641.74 | 257 | 2867719 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $98,511.12 | 1,062 | BP0TQN6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,341.15 | 305 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,310.38 | 179 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,189.13 | 223 | B5BKPQ4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,097.75 | 75 | B11FJK3 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,994.40 | 456 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $97,808.40 | 202 | 2252058 |
| 0.12% | PCAR | PACCAR INC | -- | $97,576.26 | 706 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,104.60 | 730 | 2026242 |
| 0.12% | ECL | ECOLAB INC | -- | $96,186.00 | 340 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $95,165.82 | 927 | BG1FRR1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $93,712.48 | 344 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,537.18 | 957 | BZ07BW4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $93,154.12 | 134 | 2730190 |
| 0.11% | CRH | CRH PLC | -- | $92,646.40 | 896 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $92,228.80 | 295 | 2142784 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $91,757.50 | 425 | BN7RHB4 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,751.52 | 1,992 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,665.84 | 84 | 2134781 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,266.64 | 344 | 2359506 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $90,215.06 | 467 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $88,599.28 | 1,672 | BKP7287 |
| 0.11% | TGT | TARGET CORP | -- | $87,962.00 | 610 | 2259101 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,841.68 | 339 | B505PN7 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,269.30 | 298 | 2011602 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,983.52 | 208 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,894.71 | 561 | BMGYYH4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,153.25 | 3,325 | BM8JYX3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,612.66 | 66 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,787.39 | 391 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $83,410.38 | 261 | 2795393 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,260.98 | 1,179 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $82,096.77 | 1,249 | 2724193 |
| 0.10% | NUE | NUCOR CORP | -- | $81,279.72 | 306 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,136.20 | 58 | 2380863 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,059.02 | 1,778 | BYVYWS0 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,877.10 | 898 | BK73B42 |
| 0.10% | AFL | AFLAC INC | -- | $79,673.25 | 615 | 2026361 |
| 0.10% | SRE | SEMPRA | -- | $79,330.56 | 876 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $78,525.04 | 5,249 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $78,466.86 | 878 | B1W9D46 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,183.11 | 619 | BN44JF6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $76,437.04 | 47 | 2036047 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,300.00 | 250 | BK9DTN5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,686.22 | 226 | 2852533 |
| 0.09% | AME | AMETEK INC | -- | $74,360.44 | 308 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $74,122.10 | 1,541 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,008.14 | 314 | 2175672 |
| 0.09% | MET | METLIFE INC | -- | $70,680.25 | 725 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,227.00 | 1,215 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,204.33 | 149 | 2754060 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,189.10 | 230 | BQZJ0Q9 |
| 0.08% | EBAY | EBAY INC | -- | $69,994.24 | 596 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $69,720.12 | 228 | 2955733 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,224.40 | 1,608 | 2640147 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,964.48 | 614 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,934.24 | 1,182 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,613.60 | 22 | 2065955 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $67,800.72 | 104 | BYM9ZP2 |
| 0.08% | STT | STATE STREET CORP | -- | $67,550.90 | 370 | 2842040 |
| 0.08% | TER | TERADYNE INC | -- | $67,336.50 | 210 | 2884183 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,178.54 | 283 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,155.88 | 836 | 2614807 |
| 0.08% | CIEN | CIENA CORP | -- | $66,596.90 | 190 | B1FLZ21 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,141.02 | 121 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,065.36 | 1,046 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $64,909.32 | 1,372 | 2670519 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,600.96 | 772 | 2567116 |
| 0.08% | VTR | VENTAS INC | -- | $64,085.42 | 653 | 2927925 |
| 0.08% | COHR | COHERENT CORP | -- | $63,995.79 | 263 | BNG8Z81 |
| 0.08% | CVNA | CARVANA CO | -- | $63,427.20 | 960 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $63,172.00 | 425 | BZ8VJQ8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,078.74 | 302 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $62,582.31 | 161 | 2445063 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $61,545.80 | 370 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,371.24 | 106 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $59,499.60 | 716 | BYNZGK1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $59,146.20 | 108 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,056.84 | 268 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,943.08 | 234 | 2122117 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,790.65 | 393 | B6WVMH3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,751.38 | 466 | 2819118 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,603.69 | 1,719 | B0X7DZ3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,480.04 | 599 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,389.30 | 710 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $56,780.22 | 98 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,689.92 | 1,824 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $55,847.04 | 493 | 2353058 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,803.00 | 220 | B3Z5T14 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,664.88 | 246 | 2656423 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,453.32 | 369 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,318.12 | 494 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,965.46 | 726 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $54,698.40 | 642 | 2868165 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,418.56 | 224 | BDR73G1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,364.18 | 598 | B1WT4X2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,963.72 | 436 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,734.28 | 646 | 2047317 |
| 0.06% | DHI | DR HORTON INC | -- | $53,359.48 | 353 | 2250687 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $53,264.66 | 379 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,778.56 | 368 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $52,774.20 | 135 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,738.60 | 668 | 2707677 |
| 0.06% | PCG | P G & E CORP | -- | $52,575.46 | 2,957 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,470.71 | 433 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $50,856.25 | 2,575 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $50,674.80 | 132 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,325.05 | 445 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,202.10 | 299 | BMC9P69 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,185.08 | 174 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,154.30 | 399 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,764.17 | 197 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $49,726.16 | 467 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,647.57 | 437 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,696.75 | 1,725 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,277.27 | 81 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,272.68 | 182 | 2849472 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,056.00 | 2,720 | 2445966 |
| 0.06% | NTAP | NETAPP INC | -- | $46,250.45 | 265 | 2630643 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,551.66 | 154 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,034.14 | 249 | 2648668 |
| 0.05% | KR | KROGER CO | -- | $44,984.40 | 760 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,389.14 | 526 | 2583576 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,313.75 | 585 | BTGQCX1 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,560.62 | 562 | B95WG16 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $43,435.68 | 272 | B8K6ZD1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $43,075.43 | 283 | B02HWR9 |
| 0.05% | JBL | JABIL INC | -- | $43,018.90 | 142 | 2471789 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,843.00 | 50 | 2179414 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,349.20 | 60 | 2474164 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,741.21 | 371 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,634.60 | 140 | B5834C5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,422.82 | 31 | 2330299 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,356.98 | 567 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,282.94 | 233 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,260.50 | 477 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,091.85 | 515 | 2829515 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,893.90 | 271 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,756.32 | 279 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $40,747.20 | 195 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,710.78 | 198 | 2455965 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,441.20 | 201 | BFH3N85 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,279.54 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,181.12 | 224 | 2315359 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,152.32 | 127 | BDB6Q21 |
| 0.05% | CNC | CENTENE CORP | -- | $40,135.48 | 628 | 2807061 |
| 0.05% | XYL | XYLEM INC | -- | $39,865.43 | 319 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,701.50 | 1,465 | BYWH073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,107.10 | 610 | BL6JPG8 |
| 0.05% | FISV | FISERV INC | -- | $38,760.15 | 715 | 2342034 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,697.45 | 517 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,675.70 | 877 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,525.31 | 213 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,996.56 | 504 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,987.04 | 208 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,835.54 | 514 | BK531S8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,486.26 | 27 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,357.76 | 176 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,338.56 | 158 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,161.15 | 295 | B5B1S13 |
| 0.04% | DOV | DOVER CORP | -- | $36,757.48 | 181 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $36,656.97 | 1,009 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,494.61 | 199 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $36,459.72 | 1,188 | 2208073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,195.70 | 283 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,166.48 | 262 | B2R3PV1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,099.48 | 283 | 2212922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,937.09 | 281 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,772.88 | 1,144 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,712.40 | 703 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,583.99 | 299 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,412.54 | 186 | 2131179 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,155.06 | 149 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $35,043.84 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,704.00 | 450 | BP96PS6 |
| 0.04% | HPQ | HP INC | -- | $34,683.54 | 1,226 | BYX4D52 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,655.70 | 698 | 2100920 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,565.30 | 110 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,496.00 | 256 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,339.86 | 71 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $33,820.16 | 88 | BMX5GK7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,936.04 | 382 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,495.10 | 330 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,994.10 | 95 | 2950482 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,946.85 | 635 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,874.92 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,777.74 | 318 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,259.81 | 709 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,231.20 | 1,144 | BYRY499 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,136.49 | 693 | 2769796 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,117.13 | 457 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,926.50 | 110 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,802.68 | 243 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,714.81 | 413 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $30,662.96 | 76 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $30,404.88 | 132 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,333.05 | 655 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,135.56 | 119 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,119.76 | 264 | 2803014 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,010.98 | 394 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,998.50 | 175 | 2325507 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,923.20 | 160 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $29,358.66 | 642 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,351.70 | 70 | 2818740 |
| 0.04% | INCY | INCYTE CORP | -- | $29,234.25 | 225 | 2471950 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,172.96 | 144 | B1HMF22 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,088.16 | 58 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,901.11 | 619 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,723.50 | 390 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,137.00 | 332 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $27,948.05 | 1,235 | 2490911 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,897.32 | 1,562 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $27,869.10 | 966 | BHXCF84 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,762.00 | 100 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,287.52 | 312 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,182.75 | 343 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $26,984.40 | 226 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,919.75 | 715 | 2367026 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,755.72 | 158 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $26,468.94 | 309 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $26,451.57 | 474 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,148.72 | 408 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $25,885.48 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,760.91 | 183 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,531.34 | 346 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,330.85 | 289 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,328.72 | 86 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,321.52 | 206 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,895.00 | 260 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,840.06 | 142 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,687.74 | 187 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,629.13 | 171 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,517.90 | 155 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,866.64 | 184 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $23,812.84 | 356 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,773.26 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,720.96 | 904 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,530.61 | 263 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,126.04 | 378 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,852.62 | 42 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $22,240.35 | 99 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,216.38 | 158 | BNGC0D3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,116.38 | 703 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $22,116.31 | 271 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,044.54 | 146 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,026.65 | 733 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,799.05 | 195 | 2507457 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,751.38 | 854 | 2567503 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,565.10 | 758 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,488.15 | 71 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,478.71 | 183 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,159.84 | 156 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $21,131.10 | 53 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $21,085.68 | 924 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,960.68 | 233 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,381.62 | 739 | BJN4XN5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,121.20 | 170 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,085.90 | 345 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $19,764.05 | 155 | B95N910 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,744.80 | 190 | 2267278 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,685.71 | 209 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,627.92 | 52 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,251.75 | 399 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,000.95 | 57 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,807.66 | 261 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,683.28 | 66 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,633.68 | 104 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,541.45 | 115 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,319.76 | 178 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,272.94 | 313 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,201.60 | 64 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,894.37 | 221 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,879.28 | 158 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,594.72 | 143 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,520.20 | 340 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,481.42 | 594 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,420.39 | 103 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,341.20 | 180 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,274.12 | 164 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,061.66 | 198 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,888.41 | 693 | 2085102 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,844.80 | 140 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,810.20 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,614.99 | 149 | 2305844 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,590.51 | 547 | 2262864 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,251.84 | 162 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,894.70 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,815.10 | 85 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,725.19 | 183 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,676.64 | 112 | BZ6VT82 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,628.40 | 89 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,627.95 | 65 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $15,574.71 | 93 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,530.40 | 135 | 2166320 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,452.40 | 79 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,411.24 | 267 | BJJMGL2 |
| 0.02% | UDR | UDR INC | -- | $15,405.00 | 395 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $15,291.92 | 392 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,062.63 | 209 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,955.85 | 95 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,422.32 | 216 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,369.27 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,177.48 | 956 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,025.60 | 90 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,909.63 | 49 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,852.08 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,751.84 | 488 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,665.30 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,242.60 | 105 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,050.30 | 615 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,000.68 | 201 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,967.84 | 72 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,827.20 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,288.28 | 114 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,286.00 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,142.30 | 130 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,816.52 | 572 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,609.92 | 144 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,296.78 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,942.84 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,832.08 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,551.55 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,537.49 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,097.14 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,242.62 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,502.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,153.22 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,397.47 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,680.45 | 129,680 | -- |
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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