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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
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 $85,948,028
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $81.80
- Market Price Change $-1.01
- Trading Volume (M) 743
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,948,028
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $81.80
- Market Price Change $-1.01
- Trading Volume (M) 743
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.15% | NVDA | NVIDIA CORP | -- | $7,004,406.43 | 32,711 | 2379504 |
| 7.88% | AAPL | APPLE INC | -- | $6,775,091.96 | 19,726 | 2046251 |
| 6.18% | MSFT | MICROSOFT CORP | -- | $5,310,074.85 | 10,037 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,317,000.00 | 13,268 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,701,559.88 | 7,932 | BYVY8G0 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,164,309.84 | 6,424 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $2,114,497.83 | 2,981 | B7TL820 |
| 2.46% | AVGO | BROADCOM INC | -- | $2,113,862.50 | 6,430 | BDZ78H9 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,360,106.46 | 1,082 | 2516152 |
| 1.57% | TSLA | TESLA INC | -- | $1,351,483.20 | 3,810 | B616C79 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $1,341,988.68 | 1,527 | 2588184 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,339,094.34 | 2,517 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,220,274.24 | 3,592 | 2190385 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $1,166,422.50 | 2,206 | 2007849 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $927,210.83 | 2,303 | B2PZN04 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $832,614.48 | 3,258 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $715,592.63 | 6,023 | 2936921 |
| 0.79% | ABBV | ABBVIE INC | -- | $681,868.38 | 2,389 | B92SR70 |
| 0.79% | MA | MASTERCARD INC - A | -- | $674,840.06 | 1,093 | B121557 |
| 0.70% | INTC | INTEL CORP | -- | $603,522.45 | 6,717 | 2463247 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $593,466.00 | 600 | 2701271 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $578,367.27 | 3,109 | BN78DQ4 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $572,173.92 | 5,328 | 2198163 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $500,518.35 | 3,141 | 2704407 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $491,472.60 | 5,234 | 2206657 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $486,934.59 | 1,213 | 2917766 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $486,743.25 | 3,335 | 2778844 |
| 0.53% | CAT | CATERPILLAR INC | -- | $454,532.72 | 622 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $450,362.93 | 8,791 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $446,322.54 | 1,691 | BSML4N7 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $439,989.66 | 1,402 | BL59CR9 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $439,577.46 | 1,074 | 2046552 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $432,561.60 | 2,108 | B2PKRQ3 |
| 0.49% | HD | HOME DEPOT INC | -- | $417,071.61 | 1,347 | 2434209 |
| 0.46% | NFLX | NETFLIX INC | -- | $397,013.37 | 5,629 | 2857817 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $376,884.00 | 1,102 | B87ZMX0 |
| 0.41% | RTX | RTX CORP | -- | $353,128.32 | 1,821 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $347,216.44 | 394 | 2407966 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $345,000.00 | 500 | 2886907 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $342,776.69 | 4,087 | 2649100 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $341,176.32 | 1,234 | 2885409 |
| 0.39% | GEV | GE VERNOVA INC | -- | $331,632.00 | 360 | BP6H4Y1 |
| 0.37% | AMGN | AMGEN INC | -- | $315,717.70 | 730 | 2023607 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $312,888.64 | 1,376 | BJJP138 |
| 0.36% | LIN | LINDE PLC | -- | $310,521.89 | 623 | BNZHB81 |
| 0.35% | ORCL | ORACLE CORP | -- | $299,545.28 | 2,336 | 2661568 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,514.22 | 1,273 | 2005973 |
| 0.34% | KLAC | KLA CORP | -- | $292,696.84 | 1,766 | 2480138 |
| 0.34% | MS | MORGAN STANLEY | -- | $291,439.98 | 1,614 | 2262314 |
| 0.33% | C | CITIGROUP INC | -- | $281,697.42 | 2,267 | 2297907 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $269,750.72 | 1,184 | BNKJSM5 |
| 0.31% | CRM | SALESFORCE INC | -- | $266,454.90 | 1,107 | 2310525 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,552.90 | 3,334 | 2145084 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $261,774.44 | 1,676 | 2369174 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $260,594.96 | 659 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $258,117.06 | 2,334 | 2270726 |
| 0.30% | SNDK | SANDISK CORP | -- | $255,962.10 | 197 | BSNPZV3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $251,540.64 | 5,616 | 2090571 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $250,426.70 | 1,415 | BL9XPM3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $248,354.73 | 1,443 | 2714923 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $245,337.71 | 2,339 | 2002305 |
| 0.28% | PEP | PEPSICO INC | -- | $242,599.05 | 1,845 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $232,522.29 | 957 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $231,810.08 | 802 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $228,978.75 | 975 | BYVYHH4 |
| 0.27% | PFE | PFIZER INC | -- | $227,884.32 | 7,704 | 2684703 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $225,036.00 | 2,820 | 2328915 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $223,276.08 | 712 | 2026082 |
| 0.26% | BLK | BLACKROCK INC | -- | $221,204.10 | 195 | BMZBBT7 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $220,111.02 | 1,494 | 2989301 |
| 0.25% | DE | DEERE & CO | -- | $217,590.54 | 339 | 2261203 |
| 0.25% | T | AT&T INC | -- | $217,124.72 | 9,263 | 2831811 |
| 0.24% | ETN | EATON CORP PLC | -- | $205,406.25 | 525 | B8KQN82 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $203,962.60 | 478 | 2871301 |
| 0.24% | BA | BOEING CO/THE | -- | $203,334.49 | 1,069 | 2108601 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,036.12 | 2,197 | 2779397 |
| 0.23% | NOW | SERVICENOW INC | -- | $198,332.09 | 1,397 | B80NXX8 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $195,537.06 | 306 | BKVD2N4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $194,236.35 | 2,761 | BK6N347 |
| 0.23% | DHR | DANAHER CORP | -- | $193,538.80 | 845 | 2250870 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $189,715.68 | 826 | B4BNMY3 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $184,749.39 | 409 | BHKD3S6 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $175,293.12 | 408 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,514.65 | 785 | 2705024 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $171,410.82 | 343 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $170,900.25 | 475 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $169,523.27 | 2,257 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $169,005.00 | 1,425 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,242.46 | 829 | 2654461 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $166,065.20 | 1,016 | BDRXDB4 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,969.75 | 2,761 | 2126335 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,917.50 | 1,730 | BTN1Y11 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $163,767.80 | 170 | 2671501 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $162,016.00 | 488 | 2954699 |
| 0.19% | PLD | PROLOGIS INC | -- | $161,463.00 | 1,284 | B44WZD7 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $159,598.08 | 1,728 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $158,764.72 | 158 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,139.30 | 537 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $151,272.66 | 274 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $150,375.84 | 1,542 | 2842255 |
| 0.17% | LOW | LOWE'S COS INC | -- | $149,416.66 | 757 | 2536763 |
| 0.17% | CME | CME GROUP INC | -- | $142,820.82 | 486 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,784.90 | 1,555 | 2829601 |
| 0.16% | GLW | CORNING INC | -- | $141,504.00 | 1,072 | 2224701 |
| 0.16% | FTNT | FORTINET INC | -- | $140,716.16 | 832 | B5B2106 |
| 0.16% | SYK | STRYKER CORP | -- | $139,079.52 | 472 | 2853688 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,749.22 | 298 | BK9ZQ96 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,977.14 | 1,941 | 2352118 |
| 0.15% | ADBE | ADOBE INC | -- | $131,917.60 | 538 | 2008154 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,406.10 | 917 | B1Z77F6 |
| 0.15% | EQIX | EQUINIX INC | -- | $131,135.34 | 133 | BVLZX12 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $128,267.58 | 203 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,029.38 | 1,054 | B7VD3F2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,480.18 | 293 | BSPHGL4 |
| 0.14% | USB | US BANCORP | -- | $123,685.38 | 2,106 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,462.48 | 758 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $121,894.72 | 2,504 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,586.91 | 753 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $121,485.75 | 645 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $121,031.02 | 446 | BMH4FS1 |
| 0.14% | INTU | INTUIT INC | -- | $120,305.50 | 370 | 2459020 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $119,097.44 | 539 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,994.46 | 818 | BY7QL61 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $118,857.72 | 372 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,070.89 | 343 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,294.54 | 258 | 2867719 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,173.21 | 539 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $116,720.10 | 630 | B7FBFL2 |
| 0.13% | MMM | 3M CO | -- | $114,830.75 | 697 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $114,110.58 | 503 | 2937667 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $111,940.83 | 453 | BKT9Y49 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,758.40 | 288 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,308.66 | 1,726 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $109,460.74 | 281 | 2769503 |
| 0.13% | MRNA | MODERNA INC | -- | $109,441.02 | 502 | BGSXTS3 |
| 0.13% | BX | BLACKSTONE INC | -- | $108,209.15 | 1,015 | BKF2SL7 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,921.10 | 357 | BHJ0775 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $107,544.82 | 521 | BL3LWS8 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $105,692.03 | 1,069 | BP0TQN6 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $105,168.42 | 133 | 2730190 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,916.48 | 304 | BYVMW06 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $104,769.60 | 4,784 | 2044545 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $103,892.30 | 653 | B94Q9V0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,745.60 | 224 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,576.80 | 309 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,810.26 | 434 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,356.47 | 1,077 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,576.56 | 1,186 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,383.68 | 304 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $99,365.85 | 465 | 2197137 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $98,895.60 | 120 | BYM9ZP2 |
| 0.11% | CMI | CUMMINS INC | -- | $98,827.38 | 186 | 2240202 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,747.24 | 1,013 | 2517382 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,737.83 | 1,791 | BYVYWS0 |
| 0.11% | ECL | ECOLAB INC | -- | $98,511.49 | 341 | 2304227 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $98,487.90 | 567 | BMGYYH4 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,572.11 | 1,093 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,499.07 | 201 | 2252058 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $97,403.58 | 366 | BMV3LG4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,277.35 | 509 | BN13P03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,298.00 | 350 | 2457552 |
| 0.11% | TGT | TARGET CORP | -- | $94,715.64 | 614 | 2259101 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,094.66 | 181 | 2648806 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,447.90 | 735 | 2026242 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,300.48 | 336 | 2754907 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $91,309.16 | 199 | B4MGBG6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,694.89 | 429 | BN7RHC5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,176.59 | 301 | 2011602 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,982.72 | 438 | 2812452 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,443.36 | 347 | 2359506 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,396.09 | 1,933 | BZ07BW4 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $88,081.38 | 398 | BDD1BB8 |
| 0.10% | COR | CENCORA INC | -- | $87,616.44 | 257 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $87,477.90 | 298 | 2142784 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,960.01 | 1,959 | 2113434 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,489.76 | 84 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,450.50 | 75 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $84,774.96 | 342 | 2019952 |
| 0.10% | AON | AON PLC-CLASS A | -- | $83,669.30 | 286 | BLP1HW5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,585.75 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,142.24 | 391 | BRC3N84 |
| 0.09% | KKR | KKR & CO INC | -- | $80,606.35 | 935 | BG1FRR1 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,916.76 | 66 | B01Z7J1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $79,774.84 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $79,132.02 | 1,551 | 2332262 |
| 0.09% | PCAR | PACCAR INC | -- | $78,793.02 | 711 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $78,681.03 | 307 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,511.30 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,201.53 | 341 | B505PN7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $77,759.64 | 1,652 | BKP7287 |
| 0.09% | AME | AMETEK INC | -- | $76,932.70 | 310 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,509.51 | 231 | BQZJ0Q9 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,572.84 | 1,189 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $75,267.00 | 900 | B01ZKD6 |
| 0.09% | SRE | SEMPRA | -- | $73,734.44 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $72,647.96 | 721 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $72,341.91 | 603 | 2026361 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,110.61 | 429 | BN7RHB4 |
| 0.08% | O | REALTY INCOME CORP | -- | $71,726.32 | 1,279 | 2724193 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $70,788.42 | 639 | BN44JF6 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,564.00 | 368 | 2087807 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $69,075.36 | 48 | 2036047 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,652.98 | 22 | 2065955 |
| 0.08% | TER | TERADYNE INC | -- | $68,575.00 | 211 | 2884183 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,131.60 | 284 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,716.37 | 227 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,461.40 | 779 | 2567116 |
| 0.08% | HUM | HUMANA INC | -- | $66,931.92 | 162 | 2445063 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,219.30 | 630 | 2317087 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,074.54 | 382 | 2520153 |
| 0.08% | F | FORD MOTOR CO | -- | $65,804.42 | 5,294 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,601.90 | 1,157 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $65,394.96 | 228 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $65,191.76 | 542 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $65,106.36 | 902 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $64,912.54 | 427 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,481.95 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,934.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,792.96 | 224 | B3Z5T14 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $63,666.18 | 1,839 | BD3W133 |
| 0.07% | CIEN | CIENA CORP | -- | $63,551.43 | 191 | B1FLZ21 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,692.72 | 202 | BFH3N85 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,376.01 | 251 | BK9DTN5 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,753.62 | 1,226 | 2336747 |
| 0.07% | COHR | COHERENT CORP | -- | $61,485.60 | 264 | BNG8Z81 |
| 0.07% | STT | STATE STREET CORP | -- | $61,482.12 | 371 | 2842040 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,325.00 | 1,115 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $61,126.56 | 264 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $60,682.50 | 1,395 | 2670519 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $60,672.85 | 805 | B1W9D46 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,450.21 | 261 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,373.38 | 1,626 | 2640147 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,958.52 | 107 | 2459202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,595.20 | 119 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $59,586.84 | 694 | 2927925 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,544.72 | 972 | 2319157 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,518.70 | 223 | BDR73G1 |
| 0.07% | WAT | WATERS CORP | -- | $58,114.35 | 133 | 2937689 |
| 0.07% | CVNA | CARVANA CO | -- | $57,182.76 | 972 | BYQHPG3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,083.18 | 707 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $56,937.59 | 731 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,130.00 | 500 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,006.12 | 596 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $55,769.84 | 98 | B2972D2 |
| 0.06% | P | EVERPURE INC-A | -- | $55,680.49 | 449 | BYZ62T3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,538.19 | 369 | 2098876 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,205.90 | 734 | 2592174 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,129.97 | 467 | 2819118 |
| 0.06% | NTAP | NETAPP INC | -- | $53,803.20 | 264 | 2630643 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,779.11 | 651 | 2047317 |
| 0.06% | ILMN | ILLUMINA INC | -- | $53,558.16 | 204 | 2613990 |
| 0.06% | SYY | SYSCO CORP | -- | $53,114.12 | 646 | 2868165 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,121.16 | 301 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,709.51 | 271 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,283.14 | 134 | 2749602 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,235.80 | 385 | B6WVMH3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,111.90 | 1,710 | B0X7DZ3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,606.28 | 612 | B1WT4X2 |
| 0.06% | TWLO | TWILIO INC - A | -- | $50,340.22 | 206 | BD6P5Q0 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,453.92 | 366 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $49,090.36 | 2,596 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $48,995.10 | 770 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,651.36 | 237 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,335.79 | 433 | 2674458 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,184.26 | 674 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $47,950.16 | 344 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,941.11 | 441 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,506.50 | 450 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $47,217.24 | 574 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,117.72 | 251 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $46,599.15 | 195 | 2732903 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,584.20 | 460 | 2740542 |
| 0.05% | BIIB | BIOGEN INC | -- | $46,530.00 | 200 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $46,198.88 | 668 | 2807061 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,341.53 | 403 | BVFTF03 |
| 0.05% | FLEX | FLEX LTD | -- | $45,230.00 | 500 | 2353058 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,085.25 | 175 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,787.25 | 155 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,573.90 | 1,721 | BVV7RC7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,412.18 | 141 | B5834C5 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,294.04 | 558 | B95WG16 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,880.40 | 510 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,801.83 | 27 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,778.28 | 182 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $43,299.60 | 60 | 2474164 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,931.90 | 110 | BDT5S35 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,507.27 | 611 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,187.90 | 439 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,979.60 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,702.37 | 2,731 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,722.84 | 246 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,568.04 | 81 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,212.27 | 609 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,039.28 | 298 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,928.46 | 286 | B02HWR9 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,775.44 | 159 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,751.74 | 126 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,673.92 | 374 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $39,511.50 | 142 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,971.80 | 63 | 2503477 |
| 0.05% | PCG | P G & E CORP | -- | $38,968.93 | 2,977 | 2689560 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,320.86 | 229 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,810.50 | 525 | 2583576 |
| 0.04% | HPQ | HP INC | -- | $37,092.36 | 1,236 | BYX4D52 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,686.52 | 234 | 2718992 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,663.62 | 514 | BK531S8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,489.14 | 214 | B0T7YX2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,481.90 | 95 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,454.13 | 281 | 2280220 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,323.26 | 467 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,163.92 | 268 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,130.05 | 891 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,115.20 | 570 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $35,803.06 | 1,018 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $35,635.60 | 182 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,620.00 | 208 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $35,585.76 | 89 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,140.40 | 1,489 | BYWH073 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,015.00 | 149 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,974.50 | 110 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,916.36 | 334 | 2320524 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,480.16 | 176 | 2325507 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,461.00 | 50 | 2179414 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,390.52 | 58 | B28TS42 |
| 0.04% | FISV | FISERV INC | -- | $34,140.90 | 718 | 2342034 |
| 0.04% | FFIV | F5 INC | -- | $34,036.31 | 77 | 2427599 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,017.81 | 303 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,959.80 | 508 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,824.34 | 198 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,598.40 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,554.13 | 321 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,343.20 | 330 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,317.90 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,256.85 | 110 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $32,879.80 | 316 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,738.10 | 71 | BDFG6S3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,649.71 | 283 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,517.76 | 704 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,448.60 | 270 | BF09HX3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,419.20 | 440 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,324.39 | 301 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,286.80 | 260 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $31,743.93 | 1,139 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,622.40 | 1,152 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,284.60 | 345 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,915.72 | 198 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,887.76 | 371 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,465.00 | 284 | 2212922 |
| 0.03% | STE | STERIS PLC | -- | $29,391.12 | 132 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $29,241.61 | 977 | BHXCF84 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,182.44 | 709 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,083.60 | 520 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,079.36 | 288 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,060.10 | 423 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,971.22 | 1,553 | BMWS3X9 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,728.15 | 253 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,617.03 | 263 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $28,368.06 | 147 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,320.00 | 120 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,705.60 | 1,170 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $27,656.64 | 648 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,406.25 | 625 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,996.60 | 389 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,966.94 | 154 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,749.58 | 143 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,532.70 | 202 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,149.00 | 662 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $25,989.60 | 312 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $25,893.03 | 229 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,707.50 | 70 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,638.75 | 159 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,431.12 | 169 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,184.67 | 301 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,098.97 | 697 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,032.80 | 145 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,916.56 | 186 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,824.84 | 268 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $24,756.48 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,653.40 | 204 | B0G4K50 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,547.60 | 308 | 2961053 |
| 0.03% | KEY | KEYCORP | -- | $24,507.74 | 1,226 | 2490911 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,504.84 | 258 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,345.75 | 715 | 2465254 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,038.80 | 760 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,980.32 | 351 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,919.86 | 722 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,872.35 | 183 | BW60F13 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,616.64 | 64 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,555.00 | 100 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,520.53 | 407 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,440.41 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,377.80 | 705 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,206.32 | 72 | 2641838 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,078.52 | 306 | 2093644 |
| 0.03% | RVTY | REVVITY INC | -- | $23,048.64 | 151 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,878.00 | 100 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $22,625.60 | 358 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,501.68 | 212 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $22,364.51 | 29 | 2330299 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,339.49 | 349 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,290.64 | 158 | BNGC0D3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,196.22 | 926 | 2567503 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,039.42 | 158 | 2116228 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,224.50 | 170 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,862.00 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,779.37 | 907 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,194.96 | 262 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,660.50 | 51 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,652.82 | 726 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,509.75 | 65 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $19,456.29 | 267 | 2570200 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,119.75 | 975 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,981.77 | 67 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,865.92 | 204 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $18,863.16 | 191 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,729.90 | 315 | 2903958 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,676.80 | 48 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,477.35 | 145 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,404.37 | 51 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,340.02 | 162 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,310.91 | 157 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,013.20 | 170 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,002.10 | 115 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,881.62 | 102 | 2066408 |
| 0.02% | NVR | NVR INC | -- | $17,759.46 | 03 | 2637785 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,705.88 | 548 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $17,691.69 | 233 | 2885937 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,670.72 | 699 | 2085102 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,594.60 | 932 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,564.32 | 727 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,552.08 | 104 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $17,454.75 | 85 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,320.50 | 270 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,947.33 | 193 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,857.46 | 163 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,835.40 | 597 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,818.76 | 196 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,626.61 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,479.00 | 225 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,964.19 | 187 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,944.40 | 344 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,770.64 | 184 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,414.40 | 80 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,384.84 | 212 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,382.39 | 43 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,296.16 | 264 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,276.80 | 160 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,706.24 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,624.61 | 487 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,480.16 | 48 | 2329770 |
| 0.02% | AES | AES CORP | -- | $14,426.75 | 965 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,416.00 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,282.76 | 164 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,215.50 | 81 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,888.80 | 45 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,691.10 | 141 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,480.35 | 403 | 2747305 |
| 0.02% | UDR | UDR INC | -- | $13,475.43 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,309.65 | 135 | 2166320 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,303.50 | 350 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $13,263.40 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,110.59 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,957.00 | 70 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $12,787.20 | 216 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,560.80 | 280 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,330.04 | 398 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,543.04 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,482.56 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,229.40 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,414.04 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,346.05 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,823.78 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,823.44 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,616.26 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,529.85 | 35 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,092.60 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,037.60 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,484.40 | 99 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,902.32 | 239 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,778.20 | 237 | 2547419 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,293.68 | 161 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,071.94 | 734 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,356.80 | 149,357 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
