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 | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 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 $85,890,226
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $81.73
- Market Price Change $-0.74
- Trading Volume (M) 388
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $85,890,226
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/01/2026- NAV
- NAV Change
- Market Price $81.73
- Market Price Change $-0.74
- Trading Volume (M) 388
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 9/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $7,136,380.80 | 32,820 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $6,468,461.35 | 19,895 | 2046251 |
| 5.88% | MSFT | MICROSOFT CORP | -- | $5,046,273.44 | 10,072 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $3,379,729.36 | 13,258 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,661,398.88 | 7,944 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $2,371,497.20 | 6,415 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,125,988.09 | 6,403 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,722,313.58 | 2,977 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,422,562.56 | 1,524 | 2588184 |
| 1.58% | TSLA | TESLA INC | -- | $1,358,127.26 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,289,888.30 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,247,285.39 | 2,483 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,243,520.00 | 1,072 | 2516152 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $1,015,278.49 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $884,621.78 | 3,262 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $838,880.17 | 2,251 | B2PZN04 |
| 0.73% | MA | MASTERCARD INC - A | -- | $629,331.30 | 1,083 | B121557 |
| 0.73% | WMT | WALMART INC | -- | $629,164.80 | 5,940 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $622,676.05 | 2,395 | B92SR70 |
| 0.69% | INTC | INTEL CORP | -- | $596,454.88 | 6,704 | 2463247 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $586,560.30 | 5,345 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $563,976.00 | 600 | 2701271 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $559,731.12 | 3,111 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $549,169.41 | 8,859 | 2295677 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $501,431.56 | 3,346 | 2778844 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $491,308.60 | 1,693 | BSML4N7 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $486,260.10 | 1,227 | 2917766 |
| 0.57% | CAT | CATERPILLAR INC | -- | $486,195.84 | 624 | 2180201 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $474,988.75 | 1,075 | 2046552 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $468,492.35 | 1,415 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $461,560.00 | 5,245 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $461,425.10 | 5,710 | 2857817 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $461,292.55 | 3,155 | 2704407 |
| 0.50% | HD | HOME DEPOT INC | -- | $431,369.73 | 1,349 | 2434209 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $401,024.00 | 400 | 2407966 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $397,574.82 | 1,098 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,073.65 | 2,111 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $374,417.00 | 1,825 | BM5M5Y3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $361,477.12 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $342,728.96 | 1,624 | 2262314 |
| 0.38% | GEV | GE VERNOVA INC | -- | $326,166.39 | 363 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $325,036.00 | 2,300 | 2661568 |
| 0.37% | AMGN | AMGEN INC | -- | $320,703.84 | 732 | 2023607 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $312,114.88 | 1,232 | 2885409 |
| 0.36% | SNDK | SANDISK CORP | -- | $308,910.87 | 201 | BSNPZV3 |
| 0.36% | C | CITIGROUP INC | -- | $306,565.02 | 2,313 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $305,198.52 | 627 | BNZHB81 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,652.00 | 504 | 2886907 |
| 0.35% | KLAC | KLA CORP | -- | $302,304.41 | 1,769 | 2480138 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $297,441.81 | 1,383 | BJJP138 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,266.40 | 1,276 | 2005973 |
| 0.33% | CRM | SALESFORCE INC | -- | $285,985.88 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,345.90 | 5,653 | 2090571 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $272,021.06 | 1,667 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $265,721.04 | 1,404 | BL9XPM3 |
| 0.30% | PEP | PEPSICO INC | -- | $259,030.87 | 1,853 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $257,074.80 | 2,360 | 2002305 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $252,015.52 | 1,681 | 2369174 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $251,448.93 | 963 | 2550707 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $249,723.22 | 2,351 | 2270726 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $249,522.54 | 1,186 | BNKJSM5 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $248,258.56 | 304 | BKVD2N4 |
| 0.28% | T | AT&T INC | -- | $244,582.00 | 9,407 | 2831811 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $240,273.32 | 2,219 | 2779397 |
| 0.28% | QCOM | QUALCOMM INC | -- | $238,252.30 | 1,430 | 2714923 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $234,337.72 | 661 | 2032067 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $234,277.25 | 2,825 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $234,065.18 | 722 | 2026082 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $233,658.48 | 804 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $230,081.94 | 957 | BYVYHH4 |
| 0.27% | DE | DEERE & CO | -- | $229,867.20 | 340 | 2261203 |
| 0.26% | BLK | BLACKROCK INC | -- | $221,107.60 | 196 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $220,377.45 | 7,719 | 2684703 |
| 0.26% | BA | BOEING CO/THE | -- | $219,644.88 | 1,068 | 2108601 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $209,905.04 | 466 | 2954699 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $207,587.16 | 2,759 | BK6N347 |
| 0.24% | ETN | EATON CORP PLC | -- | $205,513.46 | 526 | B8KQN82 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $205,474.50 | 1,050 | BDRXDB4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $200,038.27 | 1,501 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $199,917.10 | 1,399 | B80NXX8 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,391.60 | 344 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,167.64 | 2,767 | 2126335 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $180,486.10 | 410 | BYV2325 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $178,159.62 | 843 | 2654461 |
| 0.21% | NEM | NEWMONT CORP | -- | $177,322.98 | 1,446 | 2636607 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $176,870.75 | 479 | 2871301 |
| 0.21% | DHR | DANAHER CORP | -- | $176,511.29 | 853 | 2250870 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,415.84 | 1,263 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $174,447.14 | 791 | 2705024 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $168,652.80 | 1,728 | 2577609 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $166,175.00 | 391 | BHKD3S6 |
| 0.19% | CB | CHUBB LTD | -- | $165,305.12 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,789.45 | 1,543 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,807.39 | 171 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $160,057.56 | 1,739 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,297.77 | 2,261 | 2692632 |
| 0.18% | ADBE | ADOBE INC | -- | $156,771.84 | 548 | 2008154 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $156,302.79 | 831 | B4BNMY3 |
| 0.18% | GLW | CORNING INC | -- | $154,439.16 | 1,061 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,368.09 | 541 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $151,637.90 | 758 | 2536763 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $149,274.30 | 930 | B1Z77F6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $149,193.00 | 274 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $148,225.80 | 467 | 2853688 |
| 0.17% | MCK | MCKESSON CORP | -- | $146,896.74 | 162 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $141,171.56 | 1,948 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $140,360.50 | 490 | 2965839 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $138,150.38 | 542 | BKLJ8V2 |
| 0.16% | BX | BLACKSTONE INC | -- | $137,479.96 | 1,006 | BKF2SL7 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,669.47 | 133 | BVLZX12 |
| 0.16% | FTNT | FORTINET INC | -- | $136,601.40 | 844 | B5B2106 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,513.43 | 1,527 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $133,104.40 | 520 | BL3LWS8 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $132,045.00 | 300 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $129,194.56 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $128,785.84 | 2,104 | 2736035 |
| 0.15% | INTU | INTUIT INC | -- | $128,658.89 | 373 | 2459020 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,252.23 | 1,057 | B7VD3F2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,077.04 | 344 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $127,055.30 | 4,831 | 2044545 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $124,112.17 | 203 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $122,529.20 | 2,516 | 2160753 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $122,489.74 | 653 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $121,374.23 | 433 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,296.00 | 760 | BFSSDS9 |
| 0.14% | MMM | 3M CO | -- | $120,189.44 | 706 | 2595708 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,493.76 | 294 | BSPHGL4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $116,450.88 | 372 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $115,763.58 | 513 | BN13P03 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,159.75 | 827 | BY7QL61 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $114,942.96 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,473.36 | 364 | BMV3LG4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $111,755.91 | 757 | 2313405 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $111,215.70 | 135 | 2730190 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,068.62 | 631 | B7FBFL2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,066.23 | 1,073 | BP0TQN6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,529.00 | 225 | B5BKPQ4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,104.77 | 501 | 2937667 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,438.38 | 259 | 2867719 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,139.79 | 1,739 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,808.96 | 288 | 2769503 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $104,639.86 | 1,222 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,789.26 | 1,011 | 2517382 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $103,320.47 | 566 | BMGYYH4 |
| 0.12% | CMI | CUMMINS INC | -- | $103,065.05 | 187 | 2240202 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,614.45 | 311 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,219.84 | 304 | 2641894 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,052.42 | 357 | BHJ0775 |
| 0.12% | MCO | MOODY'S CORP | -- | $100,920.84 | 204 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $100,870.00 | 616 | 2259101 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $100,280.32 | 448 | BKT9Y49 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,948.64 | 436 | 2746711 |
| 0.12% | KKR | KKR & CO INC | -- | $99,599.76 | 936 | BG1FRR1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,361.35 | 297 | 2210614 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,767.85 | 1,123 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,248.55 | 1,085 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $96,814.24 | 298 | 2142784 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,736.96 | 2,012 | 2113434 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $96,456.71 | 181 | 2648806 |
| 0.11% | ECL | ECOLAB INC | -- | $96,125.75 | 343 | 2304227 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,092.92 | 308 | BYVMW06 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,267.64 | 353 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,098.56 | 3,358 | BM8JYX3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,627.00 | 290 | BLP1HW5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,010.93 | 439 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,271.40 | 460 | 2197137 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,901.32 | 301 | 2011602 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,362.52 | 1,796 | BYVYWS0 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,239.75 | 105 | BYM9ZP2 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,914.00 | 347 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,744.48 | 738 | 2026242 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,081.42 | 429 | BN7RHC5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,806.60 | 338 | 2754907 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,480.89 | 347 | 2019952 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $87,837.76 | 76 | B11FJK3 |
| 0.10% | PCAR | PACCAR INC | -- | $87,306.85 | 713 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $87,045.11 | 263 | 2795393 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,010.66 | 1,934 | BZ07BW4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,851.80 | 210 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,320.17 | 471 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,162.75 | 85 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,504.16 | 1,689 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $82,536.00 | 905 | B01ZKD6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,437.94 | 626 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,160.00 | 395 | BRC3N84 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,139.32 | 67 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $79,571.11 | 907 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,058.58 | 1,191 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $77,843.28 | 309 | 2651086 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,436.32 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,243.39 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,060.80 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $75,903.75 | 1,557 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,873.95 | 317 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $74,570.10 | 885 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,070.64 | 232 | BQZJ0Q9 |
| 0.09% | MRNA | MODERNA INC | -- | $73,895.33 | 479 | BGSXTS3 |
| 0.09% | F | FORD MOTOR CO | -- | $73,365.84 | 5,301 | 2615468 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $73,055.39 | 47 | 2036047 |
| 0.08% | AFL | AFLAC INC | -- | $72,164.44 | 622 | 2026361 |
| 0.08% | COHR | COHERENT CORP | -- | $72,087.95 | 265 | BNG8Z81 |
| 0.08% | AME | AMETEK INC | -- | $71,940.52 | 311 | 2089212 |
| 0.08% | TER | TERADYNE INC | -- | $71,117.52 | 212 | 2884183 |
| 0.08% | ADSK | AUTODESK INC | -- | $70,839.34 | 286 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,777.20 | 780 | 2567116 |
| 0.08% | STT | STATE STREET CORP | -- | $70,045.67 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $70,014.60 | 970 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,795.76 | 373 | 2087807 |
| 0.08% | MET | METLIFE INC | -- | $69,209.86 | 733 | 2573209 |
| 0.08% | CIEN | CIENA CORP | -- | $69,183.36 | 192 | B1FLZ21 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,052.08 | 228 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,749.06 | 887 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,459.42 | 621 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,417.12 | 252 | BK9DTN5 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,202.08 | 122 | B0J7D57 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,168.96 | 429 | BN7RHB4 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,248.26 | 22 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,154.87 | 1,737 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,096.28 | 1,228 | 2336747 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $64,431.36 | 987 | 2319157 |
| 0.07% | WAB | WABTEC CORP | -- | $64,354.00 | 230 | 2955733 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,127.05 | 845 | 2614807 |
| 0.07% | HUM | HUMANA INC | -- | $63,970.56 | 162 | 2445063 |
| 0.07% | EBAY | EBAY INC | -- | $63,197.96 | 602 | 2293819 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $62,629.50 | 150 | 2754060 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,618.00 | 1,195 | BYW36M8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,945.00 | 1,625 | 2640147 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,087.74 | 222 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $60,792.21 | 1,387 | 2670519 |
| 0.07% | VTR | VENTAS INC | -- | $60,766.20 | 660 | 2927925 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,513.25 | 1,057 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,288.30 | 270 | 2262530 |
| 0.07% | VST | VISTRA CORP | -- | $59,236.32 | 429 | BZ8VJQ8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,011.70 | 605 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,773.27 | 1,843 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,387.10 | 226 | BDR73G1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,332.12 | 107 | 2459202 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,792.24 | 264 | BS6VHW3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,350.62 | 397 | B6WVMH3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,273.26 | 382 | 2520153 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $56,890.16 | 136 | 2749602 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,683.69 | 203 | BFH3N85 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,555.16 | 372 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,494.70 | 109 | BDT5S35 |
| 0.07% | XYZ | BLOCK INC | -- | $56,385.12 | 724 | BYNZGK1 |
| 0.06% | MSCI | MSCI INC | -- | $55,745.91 | 99 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,211.15 | 653 | 2047317 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,055.80 | 470 | 2819118 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,904.68 | 437 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,595.56 | 604 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,554.50 | 275 | B8K6ZD1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,481.84 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $53,976.72 | 133 | 2937689 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,850.00 | 500 | 2216850 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,399.64 | 302 | BMC9P69 |
| 0.06% | FLEX | FLEX LTD | -- | $53,323.14 | 499 | 2353058 |
| 0.06% | SYY | SYSCO CORP | -- | $53,289.39 | 649 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,414.94 | 734 | 2592174 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,136.48 | 236 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,875.23 | 371 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $50,327.72 | 356 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,599.00 | 675 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $48,903.72 | 267 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $48,768.75 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,186.00 | 450 | 2491839 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $47,155.65 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,143.22 | 523 | B0796X4 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,940.40 | 442 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,543.92 | 472 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,306.56 | 248 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,171.98 | 199 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,037.20 | 440 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,030.66 | 403 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,852.68 | 251 | 2648668 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,705.44 | 176 | 2931205 |
| 0.05% | RMD | RESMED INC | -- | $45,577.92 | 197 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,122.16 | 2,748 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,850.25 | 61 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,821.44 | 591 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,497.92 | 768 | 2497406 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,878.00 | 568 | B95WG16 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,449.14 | 617 | BL6JPG8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,374.42 | 141 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,208.00 | 200 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,072.56 | 184 | 2849472 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,812.16 | 128 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $42,777.02 | 143 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $41,997.22 | 2,987 | 2689560 |
| 0.05% | CNC | CENTENE CORP | -- | $41,421.05 | 635 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,403.44 | 82 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,772.50 | 235 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,696.38 | 642 | 2257019 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,466.66 | 1,742 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,074.32 | 286 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,783.75 | 375 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,779.74 | 286 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,064.82 | 298 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,055.68 | 573 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $38,990.47 | 1,201 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $38,805.48 | 1,239 | BYX4D52 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,649.80 | 532 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,462.13 | 63 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,368.92 | 282 | 2280220 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $38,345.50 | 50 | 2179414 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,098.00 | 215 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,900.20 | 226 | 2315359 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,799.20 | 1,480 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $37,357.41 | 723 | 2342034 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,150.92 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,712.00 | 520 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,364.71 | 111 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,273.60 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $36,028.09 | 89 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,976.48 | 482 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,955.00 | 510 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,781.90 | 210 | 2196888 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,433.00 | 150 | 2702791 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,376.00 | 201 | 2422806 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,317.08 | 159 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,159.40 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,009.89 | 887 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,862.10 | 455 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $34,757.19 | 183 | 2278407 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,594.30 | 178 | B4P9W92 |
| 0.04% | XYL | XYLEM INC | -- | $34,418.58 | 322 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,214.08 | 31 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,859.24 | 1,156 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,600.00 | 336 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,411.80 | 155 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,344.22 | 273 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,230.74 | 386 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,222.90 | 177 | 2325507 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,129.40 | 302 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,799.16 | 284 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,542.80 | 705 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,510.40 | 96 | 2950482 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,414.70 | 334 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,268.95 | 245 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,255.30 | 710 | BRK49M5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,193.94 | 59 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,016.46 | 322 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,009.07 | 111 | 2142922 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,918.32 | 72 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,767.54 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,711.73 | 291 | 2702337 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,319.86 | 286 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,634.80 | 521 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $30,543.45 | 133 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $30,470.44 | 77 | 2427599 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,978.20 | 161 | 2319146 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,905.72 | 1,156 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,765.66 | 347 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $29,759.42 | 977 | BHXCF84 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $29,708.07 | 723 | 2367026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,089.76 | 266 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $28,949.25 | 145 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,683.32 | 626 | BV7DQ55 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,581.00 | 700 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,459.75 | 395 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,458.96 | 316 | 2712013 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,407.28 | 418 | 2219224 |
| 0.03% | INCY | INCYTE CORP | -- | $28,377.27 | 227 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,204.80 | 208 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,140.84 | 156 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,119.86 | 766 | BRC3N73 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,494.40 | 120 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,065.20 | 71 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,020.28 | 399 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,999.83 | 143 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $26,583.04 | 649 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $26,470.08 | 1,248 | 2490911 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,242.14 | 1,578 | BMWS3X9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,142.20 | 263 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,105.36 | 716 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,001.90 | 173 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,904.48 | 101 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $25,890.56 | 179 | BMVNLY2 |
| 0.03% | EVRG | EVERGY INC | -- | $25,515.76 | 313 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $25,103.28 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,080.24 | 186 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,944.16 | 662 | 2831543 |
| 0.03% | L | LOEWS CORP | -- | $24,785.88 | 228 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,689.07 | 189 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,644.10 | 710 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,440.35 | 185 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,273.00 | 87 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,245.75 | 293 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,938.96 | 172 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $23,838.36 | 156 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,772.00 | 350 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,512.92 | 159 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,458.40 | 413 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,266.47 | 159 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,842.26 | 977 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,744.33 | 349 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,636.80 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,597.20 | 360 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,424.94 | 747 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,392.40 | 185 | BQ6BPG9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,340.50 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,286.00 | 100 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,045.68 | 914 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,979.58 | 266 | 2094670 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,832.94 | 58 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,585.33 | 741 | BD81GW9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,550.86 | 159 | 2046853 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,032.92 | 382 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,972.62 | 197 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,309.52 | 157 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,066.33 | 53 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,941.61 | 211 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,445.88 | 934 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $19,248.50 | 274 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,194.00 | 600 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $18,988.50 | 150 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,924.48 | 144 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,812.26 | 67 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $18,811.56 | 236 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,752.79 | 147 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,683.98 | 317 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,675.32 | 863 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,665.44 | 344 | 2550161 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,634.44 | 66 | 2604336 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,289.92 | 264 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,280.95 | 201 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,199.55 | 181 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,091.50 | 105 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,895.28 | 104 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,836.00 | 700 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,722.80 | 270 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,722.64 | 52 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,711.36 | 404 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,684.94 | 553 | 2262864 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,611.12 | 116 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $17,283.63 | 91 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $17,055.60 | 183 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,037.44 | 224 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,638.00 | 141 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,519.47 | 113 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,323.94 | 193 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,137.60 | 96 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,113.90 | 165 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,003.44 | 186 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,844.50 | 42 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,675.22 | 86 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,498.26 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,480.11 | 163 | 2204026 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,302.16 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,100.59 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,966.56 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,748.00 | 400 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,513.60 | 80 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,410.56 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $14,367.43 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,282.59 | 967 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,955.17 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,947.72 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,946.40 | 90 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,751.64 | 204 | 2961053 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,736.50 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,479.06 | 201 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,238.55 | 219 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $12,871.95 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,464.75 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,405.18 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,684.64 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,043.12 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,945.56 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,680.18 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,559.43 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,419.00 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,597.46 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,167.34 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,831.99 | 151 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,707.06 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,664.06 | 394 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,627.92 | 217 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,964.84 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,574.02 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,010.08 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,613.72 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,494.30 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,622.66 | 134,623 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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