SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | -- | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | -- | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | -- | 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 $84,223,287
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $80.88
- Market Price Change $-0.48
- Trading Volume (M) 74
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,223,287
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $80.88
- Market Price Change $-0.48
- Trading Volume (M) 74
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.00% | NVDA | NVIDIA CORP | -- | $6,741,329.60 | 32,504 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $6,566,555.04 | 19,704 | 2046251 |
| 4.75% | MSFT | MICROSOFT CORP | -- | $4,000,972.50 | 9,975 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $3,281,055.70 | 13,130 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $2,788,536.82 | 7,867 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,378,880.85 | 6,353 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,243,509.21 | 6,341 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,959,063.92 | 2,948 | B7TL820 |
| 1.75% | TSLA | TESLA INC | -- | $1,477,033.62 | 3,777 | B616C79 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $1,287,478.80 | 1,509 | 2588184 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,240,489.37 | 1,061 | 2516152 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,234,996.85 | 3,599 | 2190385 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,213,075.20 | 2,460 | 2073390 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,096,056.72 | 2,188 | 2007849 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $813,166.78 | 2,227 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $807,403.10 | 3,230 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $676,135.90 | 5,882 | 2936921 |
| 0.72% | INTC | INTEL CORP | -- | $610,586.08 | 6,296 | 2463247 |
| 0.72% | ABBV | ABBVIE INC | -- | $603,413.08 | 2,372 | B92SR70 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $596,829.52 | 1,064 | 2046552 |
| 0.71% | MA | MASTERCARD INC - A | -- | $596,766.28 | 1,082 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $580,540.04 | 5,294 | 2198163 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $562,614.15 | 595 | 2701271 |
| 0.64% | CAT | CATERPILLAR INC | -- | $542,091.06 | 618 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $539,451.77 | 8,773 | 2295677 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $538,249.92 | 1,677 | BSML4N7 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $514,406.70 | 1,215 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $484,367.73 | 1,401 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $473,286.00 | 3,124 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $464,954.72 | 1,336 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $441,074.48 | 5,194 | 2206657 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $433,802.16 | 396 | 2407966 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $422,965.82 | 3,314 | 2778844 |
| 0.50% | NFLX | NETFLIX INC | -- | $420,374.90 | 5,654 | 2857817 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,209.64 | 3,081 | BN78DQ4 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,955.44 | 2,091 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $384,787.13 | 1,087 | B87ZMX0 |
| 0.46% | KLAC | KLA CORP | -- | $384,336.24 | 1,752 | 2480138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $373,039.20 | 360 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $362,143.84 | 4,112 | 2649100 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $355,288.40 | 1,220 | 2885409 |
| 0.42% | RTX | RTX CORP | -- | $351,208.52 | 1,807 | BM5M5Y3 |
| 0.42% | MS | MORGAN STANLEY | -- | $351,138.96 | 1,608 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $323,379.54 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $301,747.61 | 2,291 | 2297907 |
| 0.34% | ORCL | ORACLE CORP | -- | $282,950.38 | 2,278 | 2661568 |
| 0.33% | SNDK | SANDISK CORP | -- | $280,804.92 | 199 | BSNPZV3 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $279,151.20 | 1,370 | BJJP138 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $276,660.15 | 1,263 | 2005973 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,051.81 | 499 | 2886907 |
| 0.32% | AMGN | AMGEN INC | -- | $269,395.50 | 725 | 2023607 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $260,607.38 | 953 | 2550707 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $258,522.55 | 715 | 2026082 |
| 0.30% | PEP | PEPSICO INC | -- | $255,854.05 | 1,835 | 2681511 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $252,834.14 | 1,651 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $249,911.95 | 2,797 | 2328915 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $249,247.15 | 655 | 2032067 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,640.24 | 5,598 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $241,583.76 | 1,416 | 2714923 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $238,637.74 | 797 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $234,298.40 | 1,390 | BL9XPM3 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $232,124.88 | 2,328 | 2270726 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $230,965.71 | 2,337 | 2002305 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $230,017.94 | 1,486 | 2989301 |
| 0.27% | WELL | WELLTOWER INC | -- | $228,691.03 | 947 | BYVYHH4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $226,939.50 | 1,665 | 2369174 |
| 0.27% | BA | BOEING CO/THE | -- | $226,557.38 | 1,057 | 2108601 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,851.60 | 2,197 | 2779397 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $224,392.49 | 301 | BKVD2N4 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $221,064.20 | 1,174 | BNKJSM5 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $215,666.22 | 462 | 2954699 |
| 0.25% | BLK | BLACKROCK INC | -- | $210,887.70 | 194 | BMZBBT7 |
| 0.25% | ETN | EATON CORP PLC | -- | $206,456.67 | 521 | B8KQN82 |
| 0.24% | T | AT&T INC | -- | $204,765.68 | 9,316 | 2831811 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $202,277.28 | 2,732 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $201,852.89 | 337 | 2261203 |
| 0.23% | PFE | PFIZER INC | -- | $192,170.16 | 7,644 | 2684703 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $191,809.79 | 1,039 | BDRXDB4 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $191,106.75 | 475 | 2871301 |
| 0.22% | CRM | SALESFORCE INC | -- | $189,429.96 | 1,097 | 2310525 |
| 0.22% | PLD | PROLOGIS INC | -- | $187,725.06 | 1,251 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $185,696.28 | 406 | BYV2325 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $182,221.50 | 1,711 | 2577609 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,961.55 | 835 | 2654461 |
| 0.21% | DHR | DANAHER CORP | -- | $173,233.45 | 845 | 2250870 |
| 0.20% | CB | CHUBB LTD | -- | $166,350.80 | 484 | B3BQMF6 |
| 0.20% | GLW | CORNING INC | -- | $166,309.50 | 1,050 | 2224701 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,797.40 | 2,740 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,736.23 | 341 | 2931034 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $165,589.36 | 1,528 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $163,514.17 | 2,239 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $162,336.16 | 751 | 2536763 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,959.46 | 169 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $161,347.20 | 784 | 2705024 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $156,847.28 | 361 | BMV3LG4 |
| 0.18% | SYK | STRYKER CORP | -- | $153,345.60 | 463 | 2853688 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $151,466.65 | 515 | BL3LWS8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $151,464.06 | 387 | BHKD3S6 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $148,152.06 | 921 | B1Z77F6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,629.03 | 537 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,257.84 | 1,512 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $144,053.85 | 1,385 | B80NXX8 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,890.32 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $141,075.00 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,677.44 | 272 | 2522096 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $137,552.80 | 539 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,516.16 | 536 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $135,450.91 | 161 | 2378534 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $134,555.85 | 369 | 2302232 |
| 0.16% | FTNT | FORTINET INC | -- | $134,251.30 | 835 | B5B2106 |
| 0.16% | USB | US BANCORP | -- | $133,332.83 | 2,083 | 2736035 |
| 0.16% | EQIX | EQUINIX INC | -- | $133,206.48 | 132 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,911.06 | 1,046 | B7VD3F2 |
| 0.15% | NEM | NEWMONT CORP | -- | $130,068.56 | 1,432 | 2636607 |
| 0.15% | BX | BLACKSTONE INC | -- | $128,454.12 | 996 | BKF2SL7 |
| 0.15% | ADBE | ADOBE INC | -- | $127,773.33 | 543 | 2008154 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,835.02 | 201 | 2150204 |
| 0.15% | CSX | CSX CORP | -- | $126,766.99 | 2,491 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,767.62 | 341 | 2365161 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,531.25 | 625 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $120,156.00 | 496 | 2937667 |
| 0.14% | CMI | CUMMINS INC | -- | $119,848.55 | 185 | 2240202 |
| 0.14% | CME | CME GROUP INC | -- | $119,687.22 | 486 | 2965839 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $119,014.03 | 823 | B4BNMY3 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,851.05 | 647 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,297.18 | 1,001 | 2517382 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $116,470.08 | 444 | BKT9Y49 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,691.94 | 819 | BY7QL61 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,270.30 | 4,783 | 2044545 |
| 0.13% | MMM | 3M CO | -- | $113,239.00 | 700 | 2595708 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $112,903.68 | 1,928 | 2352118 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $112,593.24 | 1,062 | BP0TQN6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,115.16 | 294 | 2210614 |
| 0.13% | INTU | INTUIT INC | -- | $109,072.30 | 370 | 2459020 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $108,499.35 | 291 | BSPHGL4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $108,009.33 | 429 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,595.84 | 759 | BFSSDS9 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,176.71 | 257 | 2867719 |
| 0.13% | AON | AON PLC-CLASS A | -- | $105,796.81 | 287 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,703.82 | 1,721 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $105,575.00 | 625 | B7FBFL2 |
| 0.12% | MCO | MOODY'S CORP | -- | $104,842.04 | 202 | 2252058 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,310.00 | 750 | 2313405 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,147.12 | 308 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,756.06 | 301 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,031.18 | 1,074 | 2209106 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,535.04 | 432 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,472.28 | 354 | BHJ0775 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,393.15 | 435 | 2812452 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,039.50 | 350 | 2457552 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,576.00 | 305 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,473.25 | 335 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,184.90 | 730 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $96,278.70 | 285 | 2769503 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,190.25 | 425 | BN7RHC5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,910.00 | 1,112 | B65LWX6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $95,642.58 | 957 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $95,249.25 | 927 | BG1FRR1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $94,670.88 | 508 | BN13P03 |
| 0.11% | CRH | CRH PLC | -- | $94,608.64 | 896 | B01ZKD6 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,050.00 | 456 | 2197137 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $94,041.20 | 1,210 | B665KZ5 |
| 0.11% | FDX | FEDEX CORP | -- | $93,869.00 | 295 | 2142784 |
| 0.11% | ECL | ECOLAB INC | -- | $93,741.40 | 340 | 2304227 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $92,838.35 | 179 | 2648806 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,364.37 | 223 | B5BKPQ4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,333.25 | 75 | B11FJK3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,753.74 | 339 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $90,977.96 | 134 | 2730190 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,739.25 | 3,325 | BM8JYX3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,032.88 | 84 | 2134781 |
| 0.11% | PCAR | PACCAR INC | -- | $89,429.02 | 706 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $89,034.00 | 1,672 | BKP7287 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,883.04 | 1,992 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,592.42 | 298 | 2011602 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $88,557.25 | 425 | BN7RHB4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,039.92 | 344 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,172.90 | 66 | B01Z7J1 |
| 0.10% | TGT | TARGET CORP | -- | $85,528.10 | 610 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $84,522.51 | 1,179 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $83,199.84 | 344 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,915.80 | 561 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $82,121.75 | 1,249 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $81,599.40 | 876 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,317.74 | 58 | 2380863 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,071.20 | 467 | B03GQS4 |
| 0.10% | COR | CENCORA INC | -- | $80,385.39 | 261 | 2795393 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,241.14 | 1,778 | BYVYWS0 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,233.92 | 208 | B4MGBG6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,204.87 | 391 | BRC3N84 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,988.20 | 47 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,811.70 | 898 | BK73B42 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,347.46 | 619 | BN44JF6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $76,122.60 | 878 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $75,657.30 | 615 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $74,483.31 | 5,249 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $73,873.90 | 190 | B1FLZ21 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $73,447.92 | 104 | BYM9ZP2 |
| 0.09% | AME | AMETEK INC | -- | $73,088.40 | 308 | 2089212 |
| 0.09% | COHR | COHERENT CORP | -- | $72,840.48 | 263 | BNG8Z81 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,529.64 | 1,046 | BK4N0D7 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $72,134.55 | 1,215 | 2336747 |
| 0.09% | NUE | NUCOR CORP | -- | $72,115.02 | 306 | 2651086 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,934.80 | 230 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $71,918.47 | 1,541 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,818.08 | 314 | 2175672 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,668.56 | 1,608 | 2640147 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,107.50 | 250 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,530.18 | 614 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,831.83 | 149 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,794.00 | 212 | 2852533 |
| 0.08% | STT | STATE STREET CORP | -- | $68,694.20 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $67,932.50 | 725 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $67,833.60 | 960 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,812.48 | 772 | 2567116 |
| 0.08% | TER | TERADYNE INC | -- | $67,683.00 | 210 | 2884183 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,367.52 | 22 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,054.86 | 1,182 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,863.28 | 836 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,102.36 | 596 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $64,838.00 | 425 | BZ8VJQ8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,518.41 | 121 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $64,195.88 | 1,372 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,767.68 | 302 | 2310194 |
| 0.07% | MSCI | MSCI INC | -- | $62,449.52 | 98 | B2972D2 |
| 0.07% | HUM | HUMANA INC | -- | $62,223.28 | 161 | 2445063 |
| 0.07% | VTR | VENTAS INC | -- | $62,061.12 | 653 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,427.98 | 283 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,063.42 | 106 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,168.68 | 268 | 2262530 |
| 0.07% | WAB | WABTEC CORP | -- | $60,166.92 | 228 | 2955733 |
| 0.07% | FLEX | FLEX LTD | -- | $59,712.16 | 493 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,299.68 | 726 | 2592174 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $59,174.10 | 370 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,789.80 | 1,719 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $58,509.00 | 108 | BDT5S35 |
| 0.07% | XYZ | BLOCK INC | -- | $58,368.32 | 716 | BYNZGK1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,338.90 | 246 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,237.12 | 1,824 | BD3W133 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,470.17 | 393 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,455.75 | 599 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,124.90 | 369 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,059.38 | 234 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,520.66 | 494 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,401.30 | 710 | 2027342 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,217.80 | 220 | B3Z5T14 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,141.58 | 598 | B1WT4X2 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,104.50 | 466 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $54,510.26 | 353 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,618.00 | 646 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,126.04 | 668 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $52,804.50 | 642 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $51,836.21 | 2,957 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,801.16 | 436 | B4QG225 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,581.90 | 379 | 2520153 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,063.78 | 174 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $50,483.20 | 2,720 | 2445966 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,287.20 | 368 | 2476193 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,045.88 | 197 | 2340168 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,032.13 | 437 | BYY8XK8 |
| 0.06% | WAT | WATERS CORP | -- | $49,921.08 | 132 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,665.10 | 433 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,168.35 | 135 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $48,976.50 | 2,575 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,542.34 | 399 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,500.55 | 445 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,986.51 | 299 | BMC9P69 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,149.76 | 224 | BDR73G1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $46,941.48 | 249 | 2648668 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,731.33 | 81 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,718.68 | 467 | 2740542 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,351.12 | 526 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,333.50 | 1,725 | BVV7RC7 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,057.05 | 585 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,002.40 | 60 | 2474164 |
| 0.05% | KR | KROGER CO | -- | $44,543.60 | 760 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $43,602.52 | 142 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,223.42 | 562 | B95WG16 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,766.36 | 182 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,543.39 | 283 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $42,317.85 | 265 | 2630643 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,184.80 | 567 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,960.10 | 371 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,726.30 | 154 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,545.89 | 279 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,366.16 | 198 | 2455965 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,352.00 | 50 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,440.06 | 477 | BL5GZ82 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,315.66 | 517 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,195.75 | 515 | 2829515 |
| 0.05% | CNC | CENTENE CORP | -- | $40,122.92 | 628 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,077.00 | 610 | BL6JPG8 |
| 0.05% | XYL | XYLEM INC | -- | $39,970.70 | 319 | B3P2CN8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,880.96 | 224 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,774.75 | 1,465 | BYWH073 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,671.37 | 201 | BFH3N85 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,556.96 | 272 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,540.10 | 233 | 2718992 |
| 0.05% | RMD | RESMED INC | -- | $39,538.20 | 195 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $39,369.31 | 181 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,113.32 | 62 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,075.49 | 271 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,904.60 | 140 | B5834C5 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,550.00 | 514 | BK531S8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,477.82 | 31 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,308.05 | 213 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,067.07 | 281 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,009.18 | 877 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,820.16 | 504 | BVVN4Q8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,568.25 | 283 | 2212922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,512.20 | 295 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,379.91 | 127 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $37,065.60 | 1,144 | B01R311 |
| 0.04% | FISV | FISERV INC | -- | $36,979.80 | 715 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $36,707.42 | 1,009 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,668.32 | 208 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,363.00 | 186 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,047.43 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,963.96 | 158 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,496.69 | 283 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,485.32 | 299 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,462.24 | 176 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,194.46 | 262 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,769.28 | 199 | 2422806 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,431.80 | 95 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,278.78 | 698 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,234.56 | 288 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,224.84 | 71 | BDFG6S3 |
| 0.04% | CPRT | COPART INC | -- | $33,608.52 | 1,188 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,426.00 | 450 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,029.12 | 256 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $32,719.28 | 88 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,508.50 | 158 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,376.65 | 655 | 2831543 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,152.94 | 382 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,990.00 | 457 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,843.00 | 175 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,520.16 | 318 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,473.31 | 703 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,213.35 | 243 | 2272476 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,202.09 | 149 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,089.30 | 330 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,013.40 | 110 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,986.34 | 154 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,723.07 | 413 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $30,659.16 | 76 | 2427599 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,517.92 | 144 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,274.20 | 110 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,007.12 | 1,144 | BYRY499 |
| 0.04% | MRNA | MODERNA INC | -- | $29,933.10 | 474 | BGSXTS3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,863.68 | 264 | 2803014 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,841.00 | 100 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $29,705.34 | 642 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $29,627.65 | 1,235 | 2490911 |
| 0.04% | HPQ | HP INC | -- | $29,595.64 | 1,226 | BYX4D52 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,535.66 | 693 | 2769796 |
| 0.03% | STE | STERIS PLC | -- | $29,189.16 | 132 | BFY8C75 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,047.90 | 70 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,739.20 | 160 | 2319146 |
| 0.03% | DOW | DOW INC | -- | $28,303.80 | 966 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,295.60 | 635 | 2257019 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,850.76 | 119 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,773.88 | 58 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,755.96 | 619 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,670.50 | 715 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,540.60 | 394 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,502.88 | 332 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,081.60 | 390 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,069.46 | 1,562 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,849.83 | 709 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $26,804.40 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $26,747.04 | 309 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,616.80 | 343 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,275.68 | 142 | BZ6TS23 |
| 0.03% | INCY | INCYTE CORP | -- | $26,246.25 | 225 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,209.50 | 346 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $25,739.14 | 226 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,578.12 | 86 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,479.60 | 408 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,379.64 | 187 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,112.88 | 312 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,969.60 | 289 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,575.07 | 183 | BW60F13 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,443.96 | 206 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,375.00 | 260 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,724.30 | 155 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,618.70 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,531.12 | 904 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,459.94 | 42 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,167.95 | 195 | 2507457 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,121.44 | 184 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,972.14 | 171 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,667.04 | 99 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $22,481.40 | 356 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,431.27 | 263 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,297.86 | 733 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,254.78 | 146 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,859.74 | 378 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,800.03 | 703 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $21,717.94 | 271 | 2570200 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,196.89 | 183 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,119.12 | 233 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,038.16 | 156 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,904.98 | 158 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,828.56 | 71 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,715.70 | 190 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,632.92 | 924 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,214.18 | 854 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,181.72 | 52 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,960.39 | 739 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,941.00 | 345 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,780.66 | 53 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $19,740.80 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,194.24 | 104 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,083.79 | 209 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,079.10 | 261 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,874.68 | 158 | 2046853 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,707.44 | 758 | BRC3N73 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,409.30 | 170 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,234.30 | 399 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,205.98 | 221 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,179.04 | 66 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,025.11 | 57 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,998.20 | 594 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,986.00 | 340 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,923.56 | 164 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,820.32 | 392 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,125.38 | 178 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,015.02 | 79 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,962.56 | 64 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,823.75 | 313 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,795.18 | 103 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $16,770.58 | 283 | BTDN8H1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,751.82 | 183 | B2NC471 |
| 0.02% | RVTY | REVVITY INC | -- | $16,632.87 | 149 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,630.60 | 140 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,612.39 | 547 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,297.71 | 143 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,181.55 | 693 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,176.60 | 198 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,040.20 | 115 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,991.02 | 162 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $15,967.88 | 395 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,878.49 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,706.30 | 85 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,466.95 | 135 | 2166320 |
| 0.02% | PODD | INSULET CORP | -- | $15,291.99 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,168.27 | 267 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,999.93 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,932.96 | 112 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,895.40 | 65 | 2604336 |
| 0.02% | HAS | HASBRO INC | -- | $14,776.20 | 180 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,614.80 | 95 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,365.65 | 53 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,189.04 | 216 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,148.80 | 956 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,998.28 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,988.70 | 198 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,665.30 | 410 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,516.47 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,162.80 | 105 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,860.54 | 49 | 2329770 |
| 0.02% | IT | GARTNER INC | -- | $12,860.10 | 90 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,060.15 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,006.40 | 256 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,583.63 | 201 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,473.80 | 130 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,260.80 | 144 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,184.54 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,054.88 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,936.64 | 572 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,479.26 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $10,062.43 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,001.19 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,597.78 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,449.80 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,018.97 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,940.92 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,681.96 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,841.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,271.48 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,847.94 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,948.32 | 120,948 | -- |
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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