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 | -0.82% | 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 | -0.45% | 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 $87,627,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/07/2026- NAV
- NAV Change
- Market Price $83.39
- Market Price Change $+0.54
- Trading Volume (M) 395
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,627,899
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/07/2026- NAV
- NAV Change
- Market Price $83.39
- Market Price Change $+0.54
- Trading Volume (M) 395
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.39% | NVDA | NVIDIA CORP | -- | $7,350,367.20 | 32,820 | 2379504 |
| 7.11% | AAPL | APPLE INC | -- | $6,228,328.70 | 19,895 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $5,035,899.28 | 10,072 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $3,639,055.84 | 13,258 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,814,559.20 | 7,944 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $2,744,080.40 | 6,415 | BDZ78H9 |
| 2.58% | GOOG | ALPHABET INC-CL C | -- | $2,263,268.41 | 6,403 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,762,681.70 | 2,977 | B7TL820 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $1,337,416.68 | 1,524 | 2588184 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,299,227.68 | 3,634 | 2190385 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,295,629.40 | 2,483 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,271,081.12 | 1,072 | 2516152 |
| 1.43% | TSLA | TESLA INC | -- | $1,253,204.12 | 3,814 | B616C79 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $1,067,742.24 | 2,209 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $845,640.88 | 3,262 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $815,987.50 | 2,251 | B2PZN04 |
| 0.76% | WMT | WALMART INC | -- | $664,389.00 | 5,940 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $649,043.35 | 5,345 | 2198163 |
| 0.74% | INTC | INTEL CORP | -- | $646,290.70 | 6,358 | 2463247 |
| 0.70% | MA | MASTERCARD INC - A | -- | $609,674.85 | 1,083 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $589,265.80 | 2,395 | B92SR70 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $579,575.50 | 1,075 | 2046552 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $568,692.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $559,623.03 | 8,859 | 2295677 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,123.11 | 3,111 | BN78DQ4 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $527,115.55 | 1,693 | BSML4N7 |
| 0.60% | CAT | CATERPILLAR INC | -- | $525,526.56 | 624 | 2180201 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $523,663.20 | 1,415 | BL59CR9 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $499,487.16 | 1,227 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $479,731.38 | 1,349 | 2434209 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $459,967.45 | 3,155 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $456,577.25 | 5,245 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $430,228.68 | 3,346 | 2778844 |
| 0.48% | NFLX | NETFLIX INC | -- | $423,339.40 | 5,710 | 2857817 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $415,844.00 | 400 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $407,029.75 | 1,825 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,182.27 | 2,111 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $399,518.28 | 1,098 | B87ZMX0 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $362,349.25 | 4,153 | 2649100 |
| 0.41% | GEV | GE VERNOVA INC | -- | $359,486.16 | 363 | BP6H4Y1 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $352,450.56 | 1,232 | 2885409 |
| 0.40% | MS | MORGAN STANLEY | -- | $351,319.92 | 1,624 | 2262314 |
| 0.40% | KLAC | KLA CORP | -- | $350,456.59 | 1,769 | 2480138 |
| 0.39% | ORCL | ORACLE CORP | -- | $338,146.00 | 2,300 | 2661568 |
| 0.36% | C | CITIGROUP INC | -- | $312,255.00 | 2,313 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $307,217.46 | 627 | BNZHB81 |
| 0.34% | AMGN | AMGEN INC | -- | $300,811.74 | 732 | 2023607 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,612.84 | 1,276 | 2005973 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $299,376.00 | 504 | 2886907 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $296,542.86 | 1,383 | BJJP138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $282,023.06 | 1,667 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,030.18 | 5,653 | 2090571 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $264,892.68 | 1,404 | BL9XPM3 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $264,324.24 | 963 | 2550707 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $259,401.92 | 1,186 | BNKJSM5 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $257,743.73 | 661 | 2032067 |
| 0.29% | PEP | PEPSICO INC | -- | $257,604.06 | 1,853 | 2681511 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $254,431.60 | 2,360 | 2002305 |
| 0.29% | BA | BOEING CO/THE | -- | $250,360.56 | 1,068 | 2108601 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $247,079.04 | 304 | BKVD2N4 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $246,643.41 | 2,351 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $246,137.02 | 722 | 2026082 |
| 0.28% | SNDK | SANDISK CORP | -- | $243,654.21 | 201 | BSNPZV3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $242,201.36 | 1,501 | 2989301 |
| 0.27% | QCOM | QUALCOMM INC | -- | $240,039.80 | 1,430 | 2714923 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $239,136.25 | 2,825 | 2328915 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $238,764.40 | 2,219 | 2779397 |
| 0.27% | ETN | EATON CORP PLC | -- | $236,005.68 | 526 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $235,676.52 | 804 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,732.44 | 957 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $225,141.00 | 1,050 | BDRXDB4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $223,926.01 | 1,681 | 2369174 |
| 0.26% | T | AT&T INC | -- | $223,792.53 | 9,407 | 2831811 |
| 0.25% | BLK | BLACKROCK INC | -- | $222,732.44 | 196 | BMZBBT7 |
| 0.24% | CRM | SALESFORCE INC | -- | $213,555.92 | 1,108 | 2310525 |
| 0.24% | DE | DEERE & CO | -- | $211,082.20 | 340 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $206,980.18 | 2,759 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $206,560.44 | 7,719 | 2684703 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $202,383.80 | 466 | 2954699 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $183,631.77 | 171 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,571.68 | 843 | 2654461 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $181,449.99 | 479 | 2871301 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,080.24 | 2,767 | 2126335 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $177,424.07 | 391 | BHKD3S6 |
| 0.20% | PLD | PROLOGIS INC | -- | $177,022.08 | 1,263 | B44WZD7 |
| 0.20% | GLW | CORNING INC | -- | $175,786.48 | 1,061 | 2224701 |
| 0.20% | NOW | SERVICENOW INC | -- | $174,707.12 | 1,399 | B80NXX8 |
| 0.20% | DHR | DANAHER CORP | -- | $174,660.28 | 853 | 2250870 |
| 0.20% | CB | CHUBB LTD | -- | $170,951.28 | 488 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,648.08 | 344 | 2931034 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $170,326.03 | 791 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $169,299.30 | 758 | 2536763 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $167,357.90 | 410 | BYV2325 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $165,369.60 | 1,728 | 2577609 |
| 0.19% | NEM | NEWMONT CORP | -- | $163,369.08 | 1,446 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,909.94 | 1,543 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $161,098.30 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $158,327.01 | 467 | 2853688 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,539.35 | 2,261 | 2692632 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $152,778.96 | 542 | BKLJ8V2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $151,571.24 | 1,739 | BTN1Y11 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,784.12 | 541 | 2065308 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $146,577.30 | 930 | B1Z77F6 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $146,023.32 | 831 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $145,335.08 | 548 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $144,693.00 | 300 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $141,648.00 | 520 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,537.63 | 1,527 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $140,871.96 | 162 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,668.46 | 133 | BVLZX12 |
| 0.16% | BX | BLACKSTONE INC | -- | $137,952.78 | 1,006 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $137,392.64 | 544 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $136,387.58 | 203 | 2150204 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $135,619.76 | 1,948 | 2352118 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $134,865.20 | 344 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $134,736.16 | 844 | B5B2106 |
| 0.15% | USB | US BANCORP | -- | $134,529.76 | 2,104 | 2736035 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,966.45 | 1,057 | B7VD3F2 |
| 0.15% | CME | CME GROUP INC | -- | $129,193.40 | 490 | 2965839 |
| 0.15% | MMM | 3M CO | -- | $129,127.40 | 706 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $126,479.32 | 2,516 | 2160753 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $126,235.20 | 364 | BMV3LG4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $126,197.28 | 372 | 2302232 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,877.67 | 827 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $125,147.45 | 653 | 2567741 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $122,514.16 | 4,831 | 2044545 |
| 0.14% | INTU | INTUIT INC | -- | $121,318.25 | 373 | 2459020 |
| 0.14% | CMI | CUMMINS INC | -- | $120,476.62 | 187 | 2240202 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,802.82 | 757 | 2313405 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $116,862.37 | 433 | BMH4FS1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,894.80 | 294 | BSPHGL4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $114,986.03 | 311 | 2804211 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,228.00 | 760 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $114,067.68 | 501 | 2937667 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,806.89 | 631 | B94Q9V0 |
| 0.13% | ROST | ROSS STORES INC | -- | $111,280.28 | 436 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $110,941.38 | 513 | BN13P03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $110,681.28 | 288 | 2769503 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,878.79 | 1,739 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $108,872.74 | 631 | B7FBFL2 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,160.00 | 338 | 2754907 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,741.41 | 259 | 2867719 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,022.76 | 1,222 | B665KZ5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $105,888.60 | 135 | 2730190 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,649.50 | 1,011 | 2517382 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,624.09 | 429 | BN7RHC5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,198.75 | 225 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,111.27 | 297 | 2210614 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,034.19 | 1,123 | B65LWX6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $104,800.64 | 448 | BKT9Y49 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $104,720.98 | 353 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,907.00 | 290 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $103,455.98 | 181 | 2648806 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,645.44 | 304 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,197.95 | 1,085 | 2209106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,848.93 | 357 | BHJ0775 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $100,787.62 | 566 | BMGYYH4 |
| 0.11% | COHR | COHERENT CORP | -- | $100,469.45 | 265 | BNG8Z81 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $100,100.17 | 1,073 | BP0TQN6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,211.72 | 2,012 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $98,841.40 | 85 | 2134781 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,857.49 | 439 | 2812452 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,820.80 | 308 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $97,813.31 | 343 | 2304227 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,461.00 | 204 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $96,047.64 | 936 | BG1FRR1 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,583.12 | 1,796 | BYVYWS0 |
| 0.11% | FDX | FEDEX CORP | -- | $94,933.86 | 298 | 2142784 |
| 0.11% | PCAR | PACCAR INC | -- | $94,907.43 | 713 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,903.18 | 67 | B01Z7J1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $93,467.85 | 105 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,403.00 | 460 | 2197137 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,119.00 | 76 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $92,649.00 | 347 | 2019952 |
| 0.11% | TGT | TARGET CORP | -- | $92,215.20 | 616 | 2259101 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,087.64 | 738 | 2026242 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,335.44 | 301 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $91,279.80 | 471 | B03GQS4 |
| 0.10% | CRH | CRH PLC | -- | $90,934.40 | 905 | B01ZKD6 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $89,927.24 | 3,358 | BM8JYX3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,419.15 | 1,689 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,378.12 | 967 | BZ07BW4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,805.60 | 210 | B4MGBG6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,097.64 | 347 | 2359506 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,450.35 | 395 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $84,280.98 | 263 | 2795393 |
| 0.10% | NUE | NUCOR CORP | -- | $84,242.67 | 309 | 2651086 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,980.82 | 342 | B505PN7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $81,018.58 | 887 | B1W9D46 |
| 0.09% | FAST | FASTENAL CO | -- | $80,714.88 | 1,557 | 2332262 |
| 0.09% | TER | TERADYNE INC | -- | $80,413.72 | 212 | 2884183 |
| 0.09% | D | DOMINION ENERGY INC | -- | $80,261.49 | 1,191 | 2542049 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,777.44 | 626 | BN44JF6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,643.85 | 47 | 2036047 |
| 0.09% | CIEN | CIENA CORP | -- | $79,178.88 | 192 | B1FLZ21 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,105.04 | 232 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $78,888.26 | 311 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,887.62 | 1,262 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $77,507.42 | 622 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,228.54 | 59 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,938.80 | 317 | 2175672 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,875.20 | 228 | 2852533 |
| 0.08% | SRE | SEMPRA | -- | $74,233.80 | 885 | 2138158 |
| 0.08% | F | FORD MOTOR CO | -- | $74,107.98 | 5,301 | 2615468 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,290.79 | 429 | BN7RHB4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,240.84 | 252 | BK9DTN5 |
| 0.08% | MET | METLIFE INC | -- | $71,665.41 | 733 | 2573209 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,236.88 | 286 | 2065159 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $70,588.65 | 1,195 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,106.52 | 1,228 | 2336747 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,981.60 | 780 | 2567116 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,684.81 | 907 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $69,017.58 | 222 | B3Z5T14 |
| 0.08% | STT | STATE STREET CORP | -- | $68,885.64 | 373 | 2842040 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,800.38 | 22 | 2065955 |
| 0.08% | CVNA | CARVANA CO | -- | $68,724.50 | 970 | BYQHPG3 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,766.16 | 264 | -- |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,762.50 | 1,625 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,658.57 | 1,057 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $67,411.96 | 602 | 2293819 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,341.56 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $67,116.30 | 230 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,558.78 | 621 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,156.00 | 150 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,969.15 | 845 | 2614807 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,968.78 | 373 | 2087807 |
| 0.07% | EXC | EXELON CORP | -- | $63,261.07 | 1,387 | 2670519 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $62,773.69 | 107 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $62,370.00 | 162 | 2445063 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $62,240.09 | 109 | BDT5S35 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,162.46 | 734 | 2592174 |
| 0.07% | VTR | VENTAS INC | -- | $61,617.60 | 660 | 2927925 |
| 0.07% | FLEX | FLEX LTD | -- | $60,553.65 | 499 | 2353058 |
| 0.07% | VST | VISTRA CORP | -- | $60,313.11 | 429 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,827.46 | 397 | B6WVMH3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,174.00 | 236 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,931.20 | 270 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,226.95 | 605 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $57,196.00 | 724 | BYNZGK1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,006.40 | 440 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,001.60 | 470 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,956.23 | 1,737 | B0X7DZ3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,564.04 | 718 | 2027342 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $56,082.72 | 372 | 2098876 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $55,760.54 | 382 | 2520153 |
| 0.06% | MSCI | MSCI INC | -- | $55,753.83 | 99 | B2972D2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $55,308.43 | 1,843 | BD3W133 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,706.00 | 136 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $54,704.21 | 649 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $54,112.38 | 133 | 2937689 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,990.00 | 500 | 2216850 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $53,946.20 | 226 | BDR73G1 |
| 0.06% | DHI | DR HORTON INC | -- | $53,784.48 | 356 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,657.28 | 248 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,156.88 | 371 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,049.32 | 604 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,457.48 | 437 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $52,153.02 | 2,987 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,070.50 | 675 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $50,601.84 | 267 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,500.58 | 1,742 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,105.44 | 176 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $50,017.23 | 2,601 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,013.27 | 653 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,839.55 | 199 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,830.90 | 61 | 2474164 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $49,401.00 | 275 | B8K6ZD1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,356.00 | 450 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,823.45 | 403 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $48,794.46 | 143 | 2471789 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,290.80 | 184 | 2849472 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,227.40 | 2,748 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $48,155.40 | 155 | B748CK2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,572.46 | 442 | BYY8XK8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $46,785.41 | 203 | BFH3N85 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,560.50 | 251 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,482.56 | 472 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,387.20 | 302 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,982.74 | 82 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,673.69 | 591 | BTGQCX1 |
| 0.05% | TPR | TAPESTRY INC | -- | $44,324.28 | 273 | BF09HX3 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,324.25 | 523 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,282.09 | 617 | BL6JPG8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,136.96 | 128 | BDB6Q21 |
| 0.05% | KR | KROGER CO | -- | $43,568.64 | 768 | 2497406 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,551.90 | 63 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,182.44 | 532 | 2583576 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,768.44 | 286 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,919.54 | 482 | BL5GZ82 |
| 0.05% | CNC | CENTENE CORP | -- | $41,763.95 | 635 | 2807061 |
| 0.05% | RMD | RESMED INC | -- | $41,752.18 | 197 | 2732903 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,697.50 | 50 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,639.91 | 573 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,588.00 | 200 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,491.60 | 235 | 2718992 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,270.88 | 568 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,815.00 | 375 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,407.78 | 141 | B5834C5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,033.02 | 159 | 2967589 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,575.20 | 1,480 | BYWH073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,443.34 | 282 | 2280220 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $39,192.00 | 284 | BW1P234 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $39,139.10 | 286 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,841.90 | 215 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $38,743.04 | 322 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $38,636.79 | 183 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,595.42 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,474.80 | 520 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,462.94 | 226 | 2315359 |
| 0.04% | FISV | FISERV INC | -- | $37,892.43 | 723 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,723.82 | 298 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $37,231.95 | 1,239 | BYX4D52 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,140.60 | 210 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,024.14 | 642 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,007.28 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,888.30 | 510 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,652.35 | 201 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,333.08 | 1,156 | B01R311 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $36,257.25 | 145 | B1HMF22 |
| 0.04% | PPL | PPL CORP | -- | $36,169.20 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,083.16 | 887 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,931.96 | 302 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,758.45 | 455 | BP96PS6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,752.50 | 150 | 2702791 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,751.02 | 521 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,721.84 | 264 | B2R3PV1 |
| 0.04% | CPRT | COPART INC | -- | $35,621.66 | 1,201 | 2208073 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,427.87 | 111 | BSBK800 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,259.40 | 188 | 2131179 |
| 0.04% | CPAY | CORPAY INC | -- | $34,971.66 | 89 | BMX5GK7 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,288.20 | 258 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,278.80 | 710 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,143.96 | 178 | B4P9W92 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,990.72 | 96 | 2950482 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,785.18 | 286 | 2212922 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,466.35 | 705 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,343.85 | 59 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,243.28 | 322 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,179.82 | 291 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,132.80 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,902.64 | 386 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,845.56 | 334 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,696.16 | 111 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,283.40 | 31 | 2330299 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,070.50 | 245 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,631.67 | 177 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $31,583.51 | 133 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,147.10 | 662 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,986.34 | 462 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $30,817.71 | 77 | 2427599 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,724.80 | 120 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,164.40 | 266 | 2803014 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,960.36 | 626 | BV7DQ55 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,939.00 | 700 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,803.83 | 347 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,771.28 | 716 | 2465254 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,690.54 | 418 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,685.60 | 336 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,560.85 | 71 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,392.16 | 161 | 2319146 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,269.92 | 1,156 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $28,665.18 | 977 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,568.40 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $28,367.04 | 1,248 | 2490911 |
| 0.03% | MRNA | MODERNA INC | -- | $28,342.43 | 479 | BGSXTS3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,214.85 | 395 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $27,653.89 | 649 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $27,367.12 | 227 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,213.92 | 316 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,120.52 | 101 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,671.47 | 723 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,356.95 | 185 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $26,340.84 | 228 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,316.29 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $26,097.94 | 313 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,974.00 | 156 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,926.54 | 1,578 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,836.74 | 293 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,658.64 | 189 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,560.56 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,486.23 | 413 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,392.65 | 263 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,227.18 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,064.70 | 87 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,991.66 | 977 | 2958936 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,537.60 | 710 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,471.85 | 65 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,279.50 | 350 | 2973821 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,845.58 | 766 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,784.80 | 208 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,745.86 | 159 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,662.04 | 172 | BDV82B8 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,495.13 | 173 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,446.00 | 100 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,066.13 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,042.76 | 156 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $22,842.00 | 360 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,504.17 | 741 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,356.44 | 914 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,327.92 | 72 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,171.28 | 382 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,920.79 | 211 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $21,812.00 | 266 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,789.99 | 747 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,776.38 | 197 | 2507457 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,279.72 | 147 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $21,237.74 | 274 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,188.72 | 157 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $21,105.48 | 236 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,846.49 | 159 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,796.91 | 349 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,567.56 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,099.27 | 863 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,050.30 | 185 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,996.94 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,872.88 | 53 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,597.04 | 116 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,596.72 | 264 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,399.85 | 67 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,304.25 | 105 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,285.00 | 700 | 2085102 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,948.00 | 600 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,864.67 | 317 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,809.78 | 193 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,491.08 | 404 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,470.34 | 42 | 2442053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,426.72 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,218.24 | 344 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,129.78 | 141 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,122.10 | 58 | 2909644 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $17,654.34 | 66 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,303.04 | 144 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,288.10 | 270 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,274.88 | 224 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,240.41 | 113 | BZ6VT82 |
| 0.02% | RVTY | REVVITY INC | -- | $17,199.00 | 150 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,197.44 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,139.45 | 163 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,114.16 | 183 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,977.60 | 80 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $16,889.60 | 91 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,747.44 | 186 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,722.72 | 553 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,678.98 | 201 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,669.95 | 165 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,483.67 | 181 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,044.16 | 86 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,629.40 | 90 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,364.00 | 400 | 2727910 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,325.48 | 212 | BSHZ3Q0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,222.48 | 136 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,086.91 | 219 | BLS09M3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,971.20 | 96 | 2469193 |
| 0.02% | ROL | ROLLINS INC | -- | $14,910.33 | 397 | 2747305 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,406.48 | 204 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,388.95 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,220.85 | 287 | BTDN8H1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,060.36 | 493 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,014.55 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $14,011.71 | 201 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,992.93 | 49 | 2329770 |
| 0.02% | PODD | INSULET CORP | -- | $13,269.98 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,668.42 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,581.14 | 106 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,973.50 | 622 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,792.10 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,633.16 | 132 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,517.73 | 259 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,904.74 | 146 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,721.64 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,544.88 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,938.86 | 431 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,857.88 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,660.98 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,411.29 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,587.72 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,976.40 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,902.11 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,502.56 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,321.80 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,914.94 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $139,866.95 | 139,867 | -- |
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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