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 $86,021,868
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $81.91
- Market Price Change $-0.70
- Trading Volume (M) 1,585
- 30-Day Median Bid Ask Spread 0.19%
- 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 $86,021,868
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $81.91
- Market Price Change $-0.70
- Trading Volume (M) 1,585
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $7,117,017.00 | 32,820 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $6,193,313.50 | 19,895 | 2046251 |
| 5.63% | MSFT | MICROSOFT CORP | -- | $4,846,142.80 | 10,072 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $3,448,538.38 | 13,258 | 2000019 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $2,706,282.48 | 7,944 | BYVY8G0 |
| 2.71% | AVGO | BROADCOM INC | -- | $2,335,252.45 | 6,415 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,165,494.60 | 6,403 | BYY88Y7 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $1,624,935.91 | 2,977 | B7TL820 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,484,878.92 | 1,524 | 2588184 |
| 1.55% | LLY | ELI LILLY & CO | -- | $1,333,996.80 | 1,072 | 2516152 |
| 1.53% | TSLA | TESLA INC | -- | $1,316,325.82 | 3,814 | B616C79 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,277,532.70 | 3,634 | 2190385 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,233,703.38 | 2,483 | 2073390 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $1,037,026.10 | 2,209 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $872,160.94 | 3,262 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $823,258.23 | 2,251 | B2PZN04 |
| 0.73% | ABBV | ABBVIE INC | -- | $627,082.85 | 2,395 | B92SR70 |
| 0.72% | MA | MASTERCARD INC - A | -- | $621,479.55 | 1,083 | B121557 |
| 0.72% | INTC | INTEL CORP | -- | $617,639.52 | 6,704 | 2463247 |
| 0.72% | WMT | WALMART INC | -- | $615,339.45 | 5,940 | 2936921 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $585,758.55 | 5,345 | 2198163 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $560,106.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $548,017.74 | 8,859 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $541,189.56 | 3,111 | BN78DQ4 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $533,425.75 | 1,075 | 2046552 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $525,727.29 | 1,693 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $508,803.36 | 624 | 2180201 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $498,520.54 | 3,346 | 2778844 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $487,665.60 | 1,415 | BL59CR9 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $474,672.50 | 5,245 | 2206657 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $472,210.95 | 1,227 | 2917766 |
| 0.53% | NFLX | NETFLIX INC | -- | $457,599.40 | 5,710 | 2857817 |
| 0.52% | HD | HOME DEPOT INC | -- | $451,227.01 | 1,349 | 2434209 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $451,070.35 | 3,155 | 2704407 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,298.72 | 2,111 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $400,780.00 | 400 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $387,429.25 | 1,825 | BM5M5Y3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $383,816.88 | 1,098 | B87ZMX0 |
| 0.41% | GEV | GE VERNOVA INC | -- | $350,661.63 | 363 | BP6H4Y1 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $347,606.10 | 4,153 | 2649100 |
| 0.39% | MS | MORGAN STANLEY | -- | $336,898.80 | 1,624 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $328,786.34 | 1,769 | 2480138 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $327,219.20 | 1,232 | 2885409 |
| 0.38% | ORCL | ORACLE CORP | -- | $326,761.00 | 2,300 | 2661568 |
| 0.37% | SNDK | SANDISK CORP | -- | $321,724.62 | 201 | BSNPZV3 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $316,285.20 | 504 | 2886907 |
| 0.37% | AMGN | AMGEN INC | -- | $315,645.72 | 732 | 2023607 |
| 0.35% | LIN | LINDE PLC | -- | $301,768.83 | 627 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $299,926.71 | 2,313 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,188.44 | 1,276 | 2005973 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $297,697.86 | 1,186 | BNKJSM5 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $278,071.07 | 5,653 | 2090571 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $269,370.40 | 2,360 | 2002305 |
| 0.31% | PEP | PEPSICO INC | -- | $263,274.24 | 1,853 | 2681511 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $263,240.22 | 1,383 | BJJP138 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $259,172.19 | 963 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,472.96 | 304 | BKVD2N4 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $257,985.00 | 1,404 | BL9XPM3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $255,234.37 | 1,667 | 2145084 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $252,309.32 | 2,351 | 2270726 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $244,728.64 | 661 | 2032067 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $244,391.88 | 804 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $243,624.01 | 2,219 | 2779397 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $241,122.64 | 1,681 | 2369174 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $240,209.75 | 2,825 | 2328915 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $239,090.30 | 722 | 2026082 |
| 0.28% | T | AT&T INC | -- | $236,586.05 | 9,407 | 2831811 |
| 0.27% | QCOM | QUALCOMM INC | -- | $229,858.20 | 1,430 | 2714923 |
| 0.27% | BA | BOEING CO/THE | -- | $229,726.80 | 1,068 | 2108601 |
| 0.26% | CRM | SALESFORCE INC | -- | $227,616.44 | 1,108 | 2310525 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,191.80 | 957 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $223,404.72 | 196 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $220,363.50 | 1,050 | BDRXDB4 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $218,577.30 | 466 | 2954699 |
| 0.25% | ETN | EATON CORP PLC | -- | $218,442.54 | 526 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $216,719.45 | 2,759 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $214,511.01 | 7,719 | 2684703 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $211,175.69 | 1,501 | 2989301 |
| 0.25% | DE | DEERE & CO | -- | $211,119.60 | 340 | 2261203 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,849.44 | 344 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $184,567.44 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $184,171.23 | 853 | 2250870 |
| 0.21% | NOW | SERVICENOW INC | -- | $181,520.25 | 1,399 | B80NXX8 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $181,155.49 | 2,767 | 2126335 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $179,375.92 | 479 | 2871301 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $179,120.64 | 843 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $177,678.84 | 1,263 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $177,185.60 | 410 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $174,288.94 | 791 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $171,022.23 | 171 | 2671501 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $169,998.98 | 391 | BHKD3S6 |
| 0.19% | CB | CHUBB LTD | -- | $167,320.56 | 488 | B3BQMF6 |
| 0.19% | LOW | LOWE'S COS INC | -- | $164,743.72 | 758 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $161,827.20 | 1,728 | 2577609 |
| 0.19% | GLW | CORNING INC | -- | $160,688.45 | 1,061 | 2224701 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $160,509.70 | 1,739 | BTN1Y11 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $160,456.57 | 1,543 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $156,585.52 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $153,035.90 | 467 | 2853688 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $151,351.34 | 2,261 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,052.61 | 541 | 2065308 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $150,701.85 | 831 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $149,176.56 | 548 | 2008154 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $148,312.88 | 542 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $146,233.20 | 930 | B1Z77F6 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,987.13 | 133 | BVLZX12 |
| 0.17% | BX | BLACKSTONE INC | -- | $142,198.10 | 1,006 | BKF2SL7 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $139,613.61 | 1,527 | 2829601 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $138,736.56 | 1,948 | 2352118 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $137,607.60 | 520 | BL3LWS8 |
| 0.16% | MCK | MCKESSON CORP | -- | $135,877.50 | 162 | 2378534 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,330.00 | 300 | BK9ZQ96 |
| 0.16% | INTU | INTUIT INC | -- | $134,977.51 | 373 | 2459020 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $134,481.41 | 203 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $132,808.08 | 344 | 2365161 |
| 0.15% | CME | CME GROUP INC | -- | $132,726.30 | 490 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $131,441.28 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $129,985.12 | 2,104 | 2736035 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $129,683.33 | 1,057 | B7VD3F2 |
| 0.15% | CSX | CSX CORP | -- | $128,240.52 | 2,516 | 2160753 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $127,635.02 | 4,831 | 2044545 |
| 0.15% | FTNT | FORTINET INC | -- | $127,266.76 | 844 | B5B2106 |
| 0.15% | MMM | 3M CO | -- | $125,731.54 | 706 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $124,207.13 | 653 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,543.60 | 760 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,393.32 | 827 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,174.36 | 433 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $117,123.04 | 757 | 2313405 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $116,655.48 | 372 | 2302232 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $116,506.32 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $114,349.82 | 631 | B94Q9V0 |
| 0.13% | DASH | DOORDASH INC - A | -- | $114,070.68 | 513 | BN13P03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,684.92 | 501 | 2937667 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $112,392.28 | 364 | BMV3LG4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $111,596.40 | 135 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,539.46 | 1,739 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,879.32 | 631 | B7FBFL2 |
| 0.13% | CMI | CUMMINS INC | -- | $110,524.48 | 187 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,640.21 | 311 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,566.75 | 225 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,910.20 | 297 | 2210614 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $105,372.48 | 304 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,275.30 | 1,222 | B665KZ5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,973.12 | 288 | 2769503 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,710.00 | 566 | BMGYYH4 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $104,182.40 | 448 | BKT9Y49 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,708.38 | 1,011 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,061.28 | 259 | 2867719 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,059.70 | 290 | BLP1HW5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $102,058.66 | 181 | 2648806 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $102,042.30 | 1,073 | BP0TQN6 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,749.08 | 204 | 2252058 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,473.68 | 308 | BYVMW06 |
| 0.12% | KKR | KKR & CO INC | -- | $100,170.72 | 936 | BG1FRR1 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,036.84 | 1,123 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,839.64 | 436 | 2746711 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,807.22 | 353 | 2457552 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,332.44 | 2,012 | 2113434 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,964.37 | 357 | BHJ0775 |
| 0.11% | TGT | TARGET CORP | -- | $97,482.00 | 616 | 2259101 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,324.50 | 1,085 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,215.56 | 338 | 2754907 |
| 0.11% | FDX | FEDEX CORP | -- | $97,159.92 | 298 | 2142784 |
| 0.11% | ECL | ECOLAB INC | -- | $96,547.64 | 343 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,536.10 | 439 | 2812452 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $94,990.44 | 1,796 | BYVYWS0 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,796.34 | 3,358 | BM8JYX3 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,659.28 | 429 | BN7RHC5 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,619.20 | 460 | 2197137 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,097.10 | 85 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,766.60 | 738 | 2026242 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,324.40 | 105 | BYM9ZP2 |
| 0.11% | PCAR | PACCAR INC | -- | $91,934.22 | 713 | 2665861 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,845.66 | 1,934 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $91,515.30 | 471 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,399.33 | 301 | 2011602 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,084.67 | 347 | 2359506 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $89,710.40 | 76 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,325.38 | 347 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,810.20 | 67 | B01Z7J1 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,316.70 | 210 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,838.47 | 1,689 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $84,246.45 | 905 | B01ZKD6 |
| 0.10% | COR | CENCORA INC | -- | $82,763.47 | 263 | 2795393 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,367.48 | 626 | BN44JF6 |
| 0.09% | TER | TERADYNE INC | -- | $81,227.80 | 212 | 2884183 |
| 0.09% | D | DOMINION ENERGY INC | -- | $80,356.77 | 1,191 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,720.54 | 1,262 | 2724193 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,905.20 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $78,877.62 | 1,557 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,628.18 | 47 | 2036047 |
| 0.09% | SRE | SEMPRA | -- | $77,331.30 | 885 | 2138158 |
| 0.09% | COHR | COHERENT CORP | -- | $76,857.95 | 265 | BNG8Z81 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,720.06 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,255.74 | 342 | B505PN7 |
| 0.09% | CIEN | CIENA CORP | -- | $75,356.16 | 192 | B1FLZ21 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $74,448.50 | 1,195 | BYW36M8 |
| 0.09% | AME | AMETEK INC | -- | $74,353.88 | 311 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $74,308.32 | 309 | 2651086 |
| 0.09% | F | FORD MOTOR CO | -- | $74,160.99 | 5,301 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,584.72 | 228 | 2852533 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,430.32 | 232 | BQZJ0Q9 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $72,421.82 | 317 | 2175672 |
| 0.08% | AFL | AFLAC INC | -- | $72,257.74 | 622 | 2026361 |
| 0.08% | CTVA | CORTEVA INC | -- | $72,070.22 | 907 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,900.22 | 887 | B1W9D46 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,791.72 | 286 | 2065159 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,166.81 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,067.40 | 780 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,982.26 | 373 | 2087807 |
| 0.08% | CVNA | CARVANA CO | -- | $69,374.40 | 970 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $68,506.18 | 733 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $68,285.11 | 373 | 2842040 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,150.88 | 252 | BK9DTN5 |
| 0.08% | WAB | WABTEC CORP | -- | $67,231.30 | 230 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,954.34 | 109 | BDT5S35 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,926.00 | 1,228 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,744.98 | 122 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,658.14 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,509.95 | 845 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,341.25 | 1,625 | 2640147 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,163.78 | 22 | 2065955 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,065.98 | 222 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,717.50 | 150 | 2754060 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,293.18 | 987 | 2319157 |
| 0.07% | MRNA | MODERNA INC | -- | $63,860.28 | 479 | BGSXTS3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $63,578.55 | 1,057 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $62,977.20 | 264 | BS6VHW3 |
| 0.07% | EBAY | EBAY INC | -- | $62,975.22 | 602 | 2293819 |
| 0.07% | EXC | EXELON CORP | -- | $62,498.22 | 1,387 | 2670519 |
| 0.07% | HUM | HUMANA INC | -- | $61,678.26 | 162 | 2445063 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,298.73 | 1,737 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $61,168.80 | 660 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,260.63 | 397 | B6WVMH3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,706.60 | 382 | 2520153 |
| 0.07% | VST | VISTRA CORP | -- | $59,605.26 | 429 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,265.00 | 270 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,017.75 | 605 | 2965107 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,407.02 | 107 | 2459202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,349.38 | 1,843 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $57,977.92 | 724 | BYNZGK1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,867.30 | 226 | BDR73G1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,677.30 | 470 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,675.40 | 236 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,666.76 | 372 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $56,306.25 | 99 | B2972D2 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $55,821.20 | 136 | 2749602 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,644.54 | 734 | 2592174 |
| 0.06% | FLEX | FLEX LTD | -- | $55,049.68 | 499 | 2353058 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,388.50 | 718 | 2027342 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,269.40 | 604 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,263.00 | 275 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,155.00 | 500 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $53,905.94 | 649 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $53,823.77 | 133 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $53,711.67 | 437 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $53,646.52 | 2,987 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,350.10 | 653 | 2047317 |
| 0.06% | DHI | DR HORTON INC | -- | $52,449.48 | 356 | 2250687 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,049.70 | 302 | BMC9P69 |
| 0.06% | NTAP | NETAPP INC | -- | $51,480.27 | 267 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,871.52 | 371 | 2476193 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,857.59 | 203 | BFH3N85 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,720.96 | 248 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,368.50 | 675 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,246.35 | 155 | B748CK2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,544.82 | 403 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $49,236.93 | 2,601 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,152.40 | 440 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,910.50 | 450 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,030.79 | 61 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,961.42 | 442 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,637.92 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,411.75 | 199 | 2340168 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,185.06 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,874.32 | 472 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,743.48 | 2,748 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,810.01 | 251 | 2648668 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,695.02 | 617 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $45,280.95 | 143 | 2471789 |
| 0.05% | RMD | RESMED INC | -- | $45,002.68 | 197 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,555.49 | 591 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,194.54 | 1,742 | BVV7RC7 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,667.20 | 128 | BDB6Q21 |
| 0.05% | KR | KROGER CO | -- | $43,253.76 | 768 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,072.14 | 82 | 2572079 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,870.00 | 200 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,611.36 | 568 | B95WG16 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,116.36 | 286 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,469.51 | 141 | B5834C5 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,419.00 | 50 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $41,230.33 | 1,201 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,796.25 | 375 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $40,728.90 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,502.25 | 235 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,296.00 | 184 | 2849472 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,105.78 | 286 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,943.83 | 573 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,938.85 | 63 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,745.72 | 532 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,323.60 | 1,480 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,134.30 | 215 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,110.64 | 642 | 2257019 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,958.30 | 282 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,897.86 | 521 | 2829515 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,537.52 | 226 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,237.06 | 482 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,919.68 | 284 | BW1P234 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,850.31 | 201 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,617.21 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,476.30 | 159 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,320.40 | 520 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $37,147.74 | 723 | 2342034 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,941.91 | 111 | BSBK800 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,796.50 | 510 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $36,668.00 | 89 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $36,578.04 | 183 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $36,527.68 | 322 | B3P2CN8 |
| 0.04% | HPQ | HP INC | -- | $36,513.33 | 1,239 | BYX4D52 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,223.44 | 264 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,195.00 | 150 | 2702791 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,932.84 | 298 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $35,904.00 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,657.40 | 887 | 2440637 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,642.25 | 31 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,440.86 | 273 | BF09HX3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,319.90 | 210 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,934.32 | 1,156 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,903.05 | 455 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,214.90 | 710 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,961.92 | 96 | 2950482 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,956.88 | 302 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,822.72 | 72 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,782.25 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,609.02 | 386 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,407.04 | 178 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,261.90 | 705 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,219.64 | 334 | BPGMZQ5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,992.96 | 286 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,992.80 | 177 | 2325507 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,938.86 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,647.29 | 291 | 2702337 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,306.40 | 336 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $32,143.30 | 977 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,470.25 | 245 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,366.02 | 322 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $31,353.42 | 133 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,038.70 | 145 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,978.01 | 161 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,735.90 | 111 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,393.26 | 59 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,947.20 | 120 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,929.06 | 626 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,558.92 | 1,156 | BYRY499 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,403.64 | 266 | 2803014 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,188.94 | 418 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,160.48 | 316 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $29,089.83 | 77 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,936.33 | 347 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,897.76 | 716 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $28,878.94 | 227 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,638.03 | 723 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,471.60 | 395 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,406.00 | 700 | 2769796 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,959.00 | 766 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,846.00 | 156 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,780.17 | 71 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,721.47 | 101 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,602.82 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $27,268.80 | 1,248 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $27,024.36 | 649 | 2645409 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,905.49 | 179 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,407.18 | 662 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,145.60 | 208 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,029.11 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,029.08 | 313 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,817.22 | 143 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,615.10 | 185 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,352.46 | 189 | 2170473 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,248.00 | 1,578 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $25,239.60 | 228 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $25,200.00 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,030.77 | 87 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,028.06 | 293 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,885.50 | 710 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,723.12 | 186 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,532.20 | 413 | BYT3MK1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,315.64 | 172 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,311.00 | 350 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,098.40 | 72 | 2641838 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,053.74 | 977 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $23,949.12 | 156 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,766.90 | 349 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,465.22 | 159 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,433.80 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,375.00 | 100 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,102.42 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,868.97 | 159 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,804.18 | 266 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $22,539.60 | 360 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,430.07 | 741 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,308.80 | 382 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,082.24 | 914 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,687.73 | 197 | 2507457 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,565.45 | 185 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,336.21 | 159 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,046.73 | 747 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,857.35 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,733.42 | 157 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,192.12 | 58 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,106.24 | 264 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $20,092.42 | 274 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,050.80 | 147 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,926.67 | 863 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $19,911.32 | 236 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,800.80 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,523.08 | 53 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,371.04 | 52 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,235.70 | 66 | 2604336 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,998.72 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,995.68 | 344 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,918.56 | 317 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,894.00 | 67 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,816.00 | 600 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,759.52 | 116 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $18,619.50 | 150 | 2305844 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,571.88 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,487.00 | 700 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,349.20 | 270 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,901.45 | 105 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,839.78 | 553 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,810.61 | 201 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,772.39 | 181 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,719.20 | 144 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $17,624.88 | 91 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,284.52 | 163 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,149.98 | 193 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,138.24 | 224 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $17,121.48 | 183 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,054.10 | 42 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,808.70 | 86 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,696.88 | 113 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,540.00 | 80 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,397.70 | 165 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,312.29 | 141 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,167.12 | 186 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,974.20 | 53 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,847.68 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,323.36 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,076.00 | 400 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,702.94 | 49 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,677.12 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,617.45 | 493 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,442.86 | 397 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,304.60 | 90 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,282.59 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,097.55 | 415 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,967.82 | 219 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,859.76 | 204 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $13,805.78 | 94 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,709.17 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,623.78 | 201 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $13,497.61 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,619.51 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,428.50 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,676.72 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,454.00 | 115 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,364.60 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,223.28 | 212 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,181.03 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,418.50 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,266.72 | 146 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,063.85 | 431 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,487.52 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,426.93 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,246.37 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,917.86 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,698.96 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,535.32 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,477.48 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,539.92 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,383.54 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,167.49 | 114,167 | -- |
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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