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 $83,861,738
- 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 7/21/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $+0.69
- Trading Volume (M) 533
- 30-Day Median Bid Ask Spread 0.18%
- 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 $83,861,738
- 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 7/21/2026- NAV
- NAV Change
- Market Price $80.59
- Market Price Change $+0.69
- Trading Volume (M) 533
- 30-Day Median Bid Ask Spread 0.18%
- 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 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | NVDA | NVIDIA CORP | -- | $6,737,754.16 | 32,504 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $6,457,788.96 | 19,704 | 2046251 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $3,967,556.25 | 9,975 | 2588173 |
| 3.88% | AMZN | AMAZON.COM INC | -- | $3,250,331.50 | 13,130 | 2000019 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,731,029.05 | 7,867 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,455,434.50 | 6,353 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $2,195,190.79 | 6,341 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,897,951.88 | 2,948 | B7TL820 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $1,464,967.38 | 1,509 | 2588184 |
| 1.71% | TSLA | TESLA INC | -- | $1,431,218.61 | 3,777 | B616C79 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,247,110.01 | 1,061 | 2516152 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,242,482.77 | 3,599 | 2190385 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,204,539.00 | 2,460 | 2073390 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,191,212.84 | 2,188 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $809,470.30 | 3,230 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $792,411.14 | 2,227 | B2PZN04 |
| 0.79% | INTC | INTEL CORP | -- | $663,913.20 | 6,296 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $649,313.98 | 5,882 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $607,469.20 | 2,372 | B92SR70 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $600,681.20 | 1,064 | 2046552 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $593,880.92 | 5,294 | 2198163 |
| 0.69% | MA | MASTERCARD INC - A | -- | $582,440.60 | 1,082 | B121557 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $552,885.90 | 595 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $550,001.46 | 618 | 2180201 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $539,994.00 | 1,677 | BSML4N7 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $537,083.06 | 8,773 | 2295677 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $530,165.25 | 1,215 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $477,320.70 | 1,401 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $462,664.40 | 3,124 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $443,017.60 | 1,336 | 2434209 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $429,881.76 | 396 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $425,752.18 | 5,194 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $418,425.64 | 3,314 | 2778844 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $408,725.46 | 3,081 | BN78DQ4 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,191.64 | 2,091 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $388,371.60 | 360 | BP6H4Y1 |
| 0.46% | NFLX | NETFLIX INC | -- | $388,260.18 | 5,654 | 2857817 |
| 0.45% | KLAC | KLA CORP | -- | $381,165.12 | 1,752 | 2480138 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $371,917.05 | 1,087 | B87ZMX0 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $360,786.88 | 4,112 | 2649100 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $355,386.00 | 1,220 | 2885409 |
| 0.42% | RTX | RTX CORP | -- | $349,961.69 | 1,807 | BM5M5Y3 |
| 0.41% | MS | MORGAN STANLEY | -- | $347,971.20 | 1,608 | 2262314 |
| 0.38% | SNDK | SANDISK CORP | -- | $316,290.60 | 199 | BSNPZV3 |
| 0.37% | LIN | LINDE PLC | -- | $313,623.63 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $304,336.44 | 2,291 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $289,419.90 | 2,278 | 2661568 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $268,440.83 | 301 | BKVD2N4 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $265,861.50 | 1,263 | 2005973 |
| 0.32% | AMGN | AMGEN INC | -- | $265,524.00 | 725 | 2023607 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $261,875.50 | 1,370 | BJJP138 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $261,206.54 | 499 | 2886907 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $260,544.31 | 1,651 | 2145084 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $253,356.18 | 462 | 2954699 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $251,506.23 | 953 | 2550707 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $250,814.85 | 715 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $250,740.55 | 655 | 2032067 |
| 0.30% | PEP | PEPSICO INC | -- | $247,725.00 | 1,835 | 2681511 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $245,940.21 | 2,797 | 2328915 |
| 0.29% | QCOM | QUALCOMM INC | -- | $245,676.00 | 1,416 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,080.44 | 5,598 | 2090571 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $244,145.04 | 1,174 | BNKJSM5 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $242,666.20 | 1,390 | BL9XPM3 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $233,624.61 | 797 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $233,312.39 | 947 | BYVYHH4 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $232,928.79 | 2,337 | 2002305 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $230,404.30 | 1,486 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,813.92 | 2,328 | 2270726 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $219,612.12 | 2,197 | 2779397 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $216,916.20 | 1,665 | 2369174 |
| 0.26% | BA | BOEING CO/THE | -- | $216,473.60 | 1,057 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,936.95 | 521 | B8KQN82 |
| 0.25% | T | AT&T INC | -- | $207,374.16 | 9,316 | 2831811 |
| 0.24% | BLK | BLACKROCK INC | -- | $201,418.56 | 194 | BMZBBT7 |
| 0.24% | DE | DEERE & CO | -- | $197,778.56 | 337 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,474.60 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $190,641.36 | 7,644 | 2684703 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $189,236.60 | 1,711 | 2577609 |
| 0.22% | PLD | PROLOGIS INC | -- | $187,574.94 | 1,251 | B44WZD7 |
| 0.22% | CRM | SALESFORCE INC | -- | $186,555.82 | 1,097 | 2310525 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $186,396.60 | 1,039 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $175,091.56 | 406 | BYV2325 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,193.70 | 835 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $171,723.20 | 484 | B3BQMF6 |
| 0.20% | GLW | CORNING INC | -- | $170,530.50 | 1,050 | 2224701 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,948.20 | 2,740 | 2126335 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $166,278.50 | 475 | 2871301 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,362.00 | 341 | 2931034 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $163,424.61 | 2,239 | 2692632 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,169.02 | 169 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $161,425.60 | 784 | 2705024 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,599.60 | 1,528 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,817.50 | 515 | BL3LWS8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $156,406.05 | 387 | BHKD3S6 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $154,757.09 | 361 | BMV3LG4 |
| 0.18% | LOW | LOWE'S COS INC | -- | $151,897.26 | 751 | 2536763 |
| 0.18% | DHR | DANAHER CORP | -- | $151,263.45 | 845 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $149,823.00 | 537 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $146,337.69 | 921 | B1Z77F6 |
| 0.17% | SYK | STRYKER CORP | -- | $145,650.54 | 463 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $141,901.20 | 1,512 | 2829601 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,806.70 | 1,722 | BTN1Y11 |
| 0.17% | NOW | SERVICENOW INC | -- | $141,353.10 | 1,385 | B80NXX8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,557.33 | 297 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $137,928.48 | 272 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,680.16 | 132 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,954.82 | 539 | 2692665 |
| 0.16% | MCK | MCKESSON CORP | -- | $133,443.24 | 161 | 2378534 |
| 0.16% | USB | US BANCORP | -- | $132,707.93 | 2,083 | 2736035 |
| 0.16% | NEM | NEWMONT CORP | -- | $132,445.68 | 1,432 | 2636607 |
| 0.16% | FTNT | FORTINET INC | -- | $132,013.50 | 835 | B5B2106 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $131,973.92 | 536 | 2065308 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,701.86 | 1,046 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $128,479.20 | 201 | 2150204 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $127,172.16 | 369 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,395.93 | 341 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $124,275.99 | 2,491 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $123,653.40 | 996 | BKF2SL7 |
| 0.15% | ADBE | ADOBE INC | -- | $123,347.88 | 543 | 2008154 |
| 0.15% | CMI | CUMMINS INC | -- | $122,183.25 | 185 | 2240202 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $120,615.68 | 1,928 | 2352118 |
| 0.14% | MMM | 3M CO | -- | $119,532.00 | 700 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $119,231.25 | 625 | B94Q9V0 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,488.73 | 647 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,456.34 | 1,001 | 2517382 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,060.49 | 819 | BY7QL61 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $115,927.78 | 823 | B4BNMY3 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,657.28 | 496 | 2937667 |
| 0.14% | CME | CME GROUP INC | -- | $115,366.68 | 486 | 2965839 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,491.04 | 291 | BSPHGL4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,883.23 | 4,783 | 2044545 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $113,126.76 | 444 | BKT9Y49 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $112,954.32 | 1,062 | BP0TQN6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $112,492.38 | 429 | BMH4FS1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,136.14 | 294 | 2210614 |
| 0.13% | INTU | INTUIT INC | -- | $107,270.40 | 370 | 2459020 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $105,344.55 | 285 | 2769503 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $105,250.53 | 759 | BFSSDS9 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,445.00 | 750 | 2313405 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,147.80 | 287 | BLP1HW5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,019.06 | 1,721 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $102,833.46 | 354 | BHJ0775 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,118.75 | 625 | B7FBFL2 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,869.92 | 432 | 2746711 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $99,990.99 | 257 | 2867719 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,721.30 | 301 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $99,135.54 | 202 | 2252058 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,801.70 | 305 | BYVMW06 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,653.65 | 435 | 2812452 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,085.68 | 308 | 2804211 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,822.64 | 1,112 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,690.50 | 425 | BN7RHC5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,197.00 | 1,074 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,446.50 | 335 | 2754907 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $96,219.20 | 1,210 | B665KZ5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,524.32 | 508 | BN13P03 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,250.40 | 730 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,196.50 | 350 | 2457552 |
| 0.11% | FDX | FEDEX CORP | -- | $92,981.05 | 295 | 2142784 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,597.85 | 339 | B505PN7 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,699.91 | 179 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,386.96 | 456 | 2197137 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,295.16 | 66 | B01Z7J1 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,600.44 | 223 | B5BKPQ4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $90,475.46 | 134 | 2730190 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,411.75 | 75 | B11FJK3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,398.22 | 957 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $90,020.97 | 927 | BG1FRR1 |
| 0.11% | ECL | ECOLAB INC | -- | $89,828.00 | 340 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $89,367.04 | 896 | B01ZKD6 |
| 0.11% | PCAR | PACCAR INC | -- | $89,132.50 | 706 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,324.22 | 298 | 2011602 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $87,106.24 | 104 | BYM9ZP2 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,598.56 | 344 | 2019952 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,034.48 | 1,992 | 2113434 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,907.36 | 1,672 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,884.75 | 3,325 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,387.68 | 344 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,137.36 | 84 | 2134781 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $85,059.50 | 425 | BN7RHB4 |
| 0.10% | TGT | TARGET CORP | -- | $84,472.80 | 610 | 2259101 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,737.77 | 467 | B03GQS4 |
| 0.10% | COHR | COHERENT CORP | -- | $83,428.86 | 263 | BNG8Z81 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,354.97 | 47 | 2036047 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,068.16 | 1,778 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,353.15 | 1,179 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,722.91 | 391 | BRC3N84 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,172.51 | 1,249 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,840.10 | 561 | BMGYYH4 |
| 0.09% | SRE | SEMPRA | -- | $79,356.84 | 876 | 2138158 |
| 0.09% | COR | CENCORA INC | -- | $79,101.27 | 261 | 2795393 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,973.38 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $78,548.40 | 210 | 2884183 |
| 0.09% | CTVA | CORTEVA INC | -- | $78,072.12 | 898 | BK73B42 |
| 0.09% | CIEN | CIENA CORP | -- | $77,658.70 | 190 | B1FLZ21 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $77,602.72 | 208 | B4MGBG6 |
| 0.09% | AFL | AFLAC INC | -- | $76,007.85 | 615 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,465.30 | 230 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $74,903.23 | 5,249 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,305.14 | 878 | B1W9D46 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,289.60 | 619 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $73,230.08 | 308 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $71,359.20 | 306 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,306.26 | 314 | 2175672 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,056.90 | 1,215 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,003.50 | 226 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,757.74 | 1,046 | BK4N0D7 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,427.50 | 250 | BK9DTN5 |
| 0.08% | FAST | FASTENAL CO | -- | $69,360.41 | 1,541 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,258.18 | 149 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,079.68 | 1,608 | 2640147 |
| 0.08% | VST | VISTRA CORP | -- | $68,990.25 | 425 | BZ8VJQ8 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,903.08 | 614 | 2317087 |
| 0.08% | STT | STATE STREET CORP | -- | $67,821.00 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $67,693.25 | 725 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $67,374.82 | 596 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,286.66 | 22 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,014.70 | 1,182 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,809.92 | 836 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,272.60 | 772 | 2567116 |
| 0.08% | HUM | HUMANA INC | -- | $65,098.74 | 161 | 2445063 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,932.77 | 121 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $63,745.86 | 653 | 2927925 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,130.08 | 302 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $62,961.08 | 1,372 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $62,956.80 | 960 | BYQHPG3 |
| 0.07% | FLEX | FLEX LTD | -- | $62,803.27 | 493 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,533.88 | 726 | 2592174 |
| 0.07% | WAB | WABTEC CORP | -- | $60,084.84 | 228 | 2955733 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,755.45 | 283 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,560.76 | 106 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,758.34 | 246 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $57,552.08 | 716 | BYNZGK1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,520.84 | 268 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,277.08 | 1,719 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,970.40 | 710 | 2027342 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,920.80 | 370 | 2087807 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,463.16 | 598 | B1WT4X2 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,685.20 | 646 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,262.94 | 466 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,207.62 | 234 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,206.36 | 108 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,103.04 | 1,824 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $55,050.52 | 98 | B2972D2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,340.11 | 393 | B6WVMH3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,305.73 | 369 | 2098876 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,246.14 | 494 | 2216850 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,053.76 | 599 | 2965107 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,579.15 | 299 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,248.64 | 368 | 2476193 |
| 0.06% | SYY | SYSCO CORP | -- | $52,143.24 | 642 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,063.00 | 220 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,723.24 | 668 | 2707677 |
| 0.06% | PCG | P G & E CORP | -- | $51,717.93 | 2,957 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,317.20 | 436 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $50,662.56 | 353 | 2250687 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,353.94 | 379 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,098.44 | 399 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,422.40 | 2,720 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,986.02 | 197 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $48,950.75 | 2,575 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,865.34 | 437 | BYY8XK8 |
| 0.06% | WAT | WATERS CORP | -- | $48,516.60 | 132 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,478.68 | 433 | 2674458 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,154.50 | 174 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,082.25 | 445 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,897.56 | 526 | 2583576 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,343.15 | 135 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,956.85 | 467 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,079.94 | 249 | 2648668 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,616.20 | 60 | 2474164 |
| 0.05% | JBL | JABIL INC | -- | $45,288.06 | 142 | 2471789 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $45,162.88 | 224 | BDR73G1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,126.00 | 1,725 | BVV7RC7 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,577.00 | 585 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,333.73 | 81 | 2572079 |
| 0.05% | NTAP | NETAPP INC | -- | $43,926.40 | 265 | 2630643 |
| 0.05% | KR | KROGER CO | -- | $43,912.80 | 760 | 2497406 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,913.00 | 50 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,500.64 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $42,446.52 | 628 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,346.70 | 562 | B95WG16 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,190.65 | 283 | B02HWR9 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,824.00 | 567 | BQRX1X3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,800.76 | 154 | B748CK2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,787.74 | 371 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,463.37 | 279 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,257.55 | 515 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,225.68 | 198 | 2455965 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,143.76 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,211.20 | 224 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,127.69 | 233 | 2718992 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,997.18 | 281 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,939.70 | 1,465 | BYWH073 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,645.75 | 517 | B0796X4 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,589.30 | 477 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,525.36 | 271 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,416.00 | 140 | B5834C5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,398.24 | 272 | B8K6ZD1 |
| 0.05% | DOV | DOVER CORP | -- | $38,267.02 | 181 | 2278407 |
| 0.05% | RMD | RESMED INC | -- | $38,181.00 | 195 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,047.54 | 31 | 2330299 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,037.24 | 201 | BFH3N85 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,877.79 | 213 | B0T7YX2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,844.40 | 610 | BL6JPG8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,546.08 | 208 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,465.44 | 877 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $37,323.00 | 319 | B3P2CN8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,242.80 | 283 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,982.30 | 514 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,817.20 | 504 | BVVN4Q8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,680.14 | 127 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,344.00 | 295 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $36,186.15 | 715 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $35,728.69 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,460.90 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,258.08 | 1,144 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,050.59 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,938.54 | 158 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,597.29 | 299 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,460.86 | 262 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,364.00 | 176 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,180.74 | 283 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,127.80 | 95 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,075.03 | 71 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,955.37 | 199 | 2422806 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,871.68 | 288 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,776.22 | 698 | 2100920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,088.36 | 158 | 2116228 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,494.50 | 450 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $32,277.96 | 1,188 | 2208073 |
| 0.04% | CPAY | CORPAY INC | -- | $32,221.20 | 88 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,891.95 | 655 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,810.56 | 256 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,251.50 | 175 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,208.53 | 457 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $31,064.24 | 76 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,819.16 | 149 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,734.00 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,554.82 | 243 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,448.50 | 318 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $30,417.06 | 1,226 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,271.18 | 703 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,258.22 | 382 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,942.50 | 413 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,782.06 | 154 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,759.40 | 330 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,671.20 | 144 | B1HMF22 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,503.76 | 1,144 | BYRY499 |
| 0.04% | DOW | DOW INC | -- | $29,434.02 | 966 | BHXCF84 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,326.00 | 100 | 2445416 |
| 0.03% | VRSN | VERISIGN INC | -- | $29,276.50 | 110 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $29,127.54 | 642 | 2645409 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,926.48 | 264 | 2803014 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,814.94 | 693 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,431.04 | 394 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,389.26 | 58 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $28,343.25 | 1,235 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,280.00 | 70 | 2818740 |
| 0.03% | MRNA | MODERNA INC | -- | $28,278.84 | 474 | BGSXTS3 |
| 0.03% | STE | STERIS PLC | -- | $27,951.00 | 132 | BFY8C75 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,705.05 | 635 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,680.00 | 160 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,475.58 | 1,562 | BMWS3X9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,346.84 | 332 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,156.99 | 119 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,889.36 | 619 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,562.25 | 715 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $26,412.75 | 225 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $26,240.28 | 309 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,157.18 | 343 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,989.60 | 390 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $25,897.34 | 226 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,772.15 | 709 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,398.57 | 183 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,329.76 | 206 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $25,301.60 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,296.06 | 346 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,284.86 | 86 | 2316619 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,108.44 | 142 | BZ6TS23 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,981.84 | 312 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,753.36 | 408 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,433.42 | 187 | 2170473 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,357.45 | 195 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,651.76 | 289 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,594.40 | 904 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,119.20 | 260 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,807.26 | 966 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,476.55 | 155 | B1VP7R6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,412.86 | 263 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $22,267.80 | 356 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,254.96 | 42 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,243.65 | 183 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,182.12 | 171 | BBM5MD6 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,955.48 | 146 | BVSVT37 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,918.08 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $21,897.81 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,880.05 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,564.90 | 378 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,110.55 | 345 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,093.49 | 233 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,882.40 | 924 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,871.76 | 854 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,836.92 | 703 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $20,818.22 | 271 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,629.44 | 156 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,594.97 | 71 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,483.12 | 158 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,985.77 | 53 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,912.36 | 52 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,628.90 | 190 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,329.00 | 758 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,295.29 | 739 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,171.36 | 104 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,741.96 | 158 | 2046853 |
| 0.02% | PTC | PTC INC | -- | $18,719.35 | 155 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,533.61 | 261 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,431.71 | 209 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,205.44 | 66 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,142.53 | 399 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,141.89 | 221 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,879.40 | 594 | B28XP76 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,836.40 | 170 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,799.00 | 340 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,341.08 | 183 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,326.60 | 164 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,193.12 | 392 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,085.18 | 57 | 2909644 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,033.19 | 79 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,793.60 | 64 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,552.25 | 143 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $16,467.48 | 149 | 2305844 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,432.96 | 178 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $16,388.53 | 283 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,328.20 | 140 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,229.05 | 313 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,042.25 | 103 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $15,980.40 | 180 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,797.50 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,789.50 | 115 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,630.15 | 395 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,589.50 | 547 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,562.80 | 198 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,501.78 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,444.50 | 85 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,391.53 | 693 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,371.19 | 267 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $15,225.96 | 93 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,132.15 | 135 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,970.67 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,312.48 | 112 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,261.00 | 65 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,244.28 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,167.92 | 956 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,145.50 | 95 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $13,525.38 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,432.20 | 488 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,379.94 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,378.30 | 410 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,279.68 | 216 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,186.95 | 105 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,652.95 | 201 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $12,129.30 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,100.55 | 49 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,961.75 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,691.52 | 256 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,161.80 | 130 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,793.52 | 72 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,787.82 | 114 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,577.49 | 209 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,439.00 | 572 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,203.04 | 43 | 2898087 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,042.56 | 144 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,767.79 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,521.95 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,359.22 | 426 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,755.24 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,744.04 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,337.88 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,915.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,056.02 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,591.13 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,107.74 | 120,108 | -- |
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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