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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,407,124
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/12/2026- NAV
- NAV Change
- Market Price $81.26
- Market Price Change $-0.36
- Trading Volume (M) 4,437
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $85,407,124
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/12/2026- NAV
- NAV Change
- Market Price $81.26
- Market Price Change $-0.36
- Trading Volume (M) 4,437
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.19% | AAPL | APPLE INC | -- | $6,997,523.84 | 19,718 | 2046251 |
| 6.36% | NVDA | NVIDIA CORP | -- | $5,433,914.43 | 32,697 | 2379504 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $5,247,259.00 | 10,033 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $3,546,789.28 | 13,262 | 2000019 |
| 2.77% | GOOGL | ALPHABET INC-CL A | -- | $2,368,093.60 | 7,928 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,342,106.08 | 6,428 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $1,896,737.70 | 6,422 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,857,734.19 | 2,979 | B7TL820 |
| 1.80% | LLY | ELI LILLY & CO | -- | $1,541,019.55 | 1,081 | 2516152 |
| 1.77% | TSLA | TESLA INC | -- | $1,513,489.60 | 3,808 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,484,012.28 | 2,516 | 2073390 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $1,291,171.80 | 2,206 | 2007849 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,231,066.62 | 3,591 | 2190385 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $1,218,419.44 | 1,526 | 2588184 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $967,553.62 | 2,302 | B2PZN04 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $923,141.12 | 3,256 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $759,789.99 | 6,021 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $713,291.80 | 1,093 | B121557 |
| 0.82% | ABBV | ABBVIE INC | -- | $703,146.60 | 2,388 | B92SR70 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $654,233.79 | 599 | 2701271 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $543,203.25 | 5,325 | 2198163 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $533,442.22 | 3,109 | BN78DQ4 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $527,782.23 | 3,141 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $509,806.08 | 5,232 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $491,422.69 | 1,213 | 2917766 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $489,784.35 | 3,333 | 2778844 |
| 0.55% | HD | HOME DEPOT INC | -- | $469,106.22 | 1,347 | 2434209 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $463,865.72 | 1,402 | BL59CR9 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $443,831.37 | 8,787 | 2295677 |
| 0.50% | ORCL | ORACLE CORP | -- | $425,818.50 | 3,350 | 2661568 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,165.96 | 2,106 | B2PKRQ3 |
| 0.48% | INTC | INTEL CORP | -- | $410,896.80 | 6,714 | 2463247 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $408,759.35 | 1,073 | 2046552 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $395,321.98 | 1,691 | BSML4N7 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $385,600.32 | 1,234 | 2885409 |
| 0.44% | CAT | CATERPILLAR INC | -- | $375,878.88 | 621 | 2180201 |
| 0.42% | RTX | RTX CORP | -- | $361,213.56 | 1,821 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $359,044.80 | 393 | 2407966 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $355,248.66 | 1,101 | B87ZMX0 |
| 0.41% | NFLX | NETFLIX INC | -- | $352,693.94 | 5,626 | 2857817 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $350,415.36 | 4,086 | 2649100 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $349,720.00 | 500 | 2886907 |
| 0.40% | AMGN | AMGEN INC | -- | $340,953.80 | 730 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $325,511.27 | 623 | BNZHB81 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $316,301.12 | 1,376 | BJJP138 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,464.91 | 1,273 | 2005973 |
| 0.36% | MS | MORGAN STANLEY | -- | $305,131.21 | 1,613 | 2262314 |
| 0.35% | GEV | GE VERNOVA INC | -- | $294,656.40 | 360 | BP6H4Y1 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $292,174.82 | 1,414 | BL9XPM3 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $281,316.25 | 1,675 | 2369174 |
| 0.33% | C | CITIGROUP INC | -- | $281,119.96 | 2,266 | 2297907 |
| 0.33% | KLAC | KLA CORP | -- | $277,634.50 | 1,765 | 2480138 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $275,830.59 | 2,333 | 2270726 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $269,312.82 | 658 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $265,293.84 | 3,332 | 2145084 |
| 0.31% | PEP | PEPSICO INC | -- | $262,327.44 | 1,844 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $261,590.28 | 956 | 2550707 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,331.70 | 5,614 | 2090571 |
| 0.30% | QCOM | QUALCOMM INC | -- | $255,613.02 | 1,443 | 2714923 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $250,750.50 | 2,338 | 2002305 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $244,272.60 | 803 | 2914734 |
| 0.28% | CRM | SALESFORCE INC | -- | $240,849.99 | 1,107 | 2310525 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $240,347.22 | 2,818 | 2328915 |
| 0.28% | WELL | WELLTOWER INC | -- | $238,561.82 | 974 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $237,238.95 | 195 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $230,109.81 | 339 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $226,458.72 | 712 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $222,019.83 | 7,701 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $209,827.53 | 477 | 2871301 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $206,708.65 | 827 | B4BNMY3 |
| 0.24% | T | AT&T INC | -- | $205,342.44 | 9,258 | 2831811 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $203,018.14 | 1,493 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,714.40 | 2,196 | 2779397 |
| 0.23% | DHR | DANAHER CORP | -- | $196,175.20 | 845 | 2250870 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $194,544.35 | 1,183 | BNKJSM5 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $191,152.08 | 408 | BYV2325 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $190,771.20 | 2,760 | BK6N347 |
| 0.22% | ETN | EATON CORP PLC | -- | $188,496.00 | 525 | B8KQN82 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,576.04 | 342 | 2931034 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $184,859.65 | 785 | 2705024 |
| 0.22% | SNDK | SANDISK CORP | -- | $184,679.62 | 197 | BSNPZV3 |
| 0.21% | BA | BOEING CO/THE | -- | $183,215.40 | 1,068 | 2108601 |
| 0.21% | CB | CHUBB LTD | -- | $176,214.24 | 474 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $175,787.52 | 2,256 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $172,414.68 | 758 | 2536763 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,003.20 | 2,760 | 2126335 |
| 0.20% | MCK | MCKESSON CORP | -- | $170,173.90 | 158 | 2378534 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $167,037.46 | 1,654 | BTN1Y11 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $166,812.84 | 306 | BKVD2N4 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $165,520.66 | 274 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,353.04 | 537 | 2065308 |
| 0.19% | PLD | PROLOGIS INC | -- | $165,058.20 | 1,284 | B44WZD7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $164,210.20 | 1,540 | 2842255 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $163,618.00 | 1,015 | BDRXDB4 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,516.60 | 170 | 2671501 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,494.40 | 829 | 2654461 |
| 0.19% | NEM | NEWMONT CORP | -- | $160,399.36 | 1,424 | 2636607 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $155,157.12 | 1,728 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $153,333.00 | 486 | 2965839 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $151,559.27 | 487 | 2954699 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $151,437.36 | 408 | BHKD3S6 |
| 0.17% | SYK | STRYKER CORP | -- | $147,448.08 | 472 | 2853688 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $144,086.88 | 366 | BMV3LG4 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,698.38 | 1,554 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $142,678.41 | 133 | BVLZX12 |
| 0.16% | NOW | SERVICENOW INC | -- | $140,622.02 | 1,397 | B80NXX8 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,108.43 | 917 | B1Z77F6 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $134,995.74 | 759 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,262.77 | 1,053 | B7VD3F2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $132,670.05 | 645 | 2567741 |
| 0.15% | CSX | CSX CORP | -- | $131,157.20 | 2,503 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $129,265.62 | 697 | 2595708 |
| 0.15% | ADBE | ADOBE INC | -- | $128,095.98 | 537 | 2008154 |
| 0.15% | GLW | CORNING INC | -- | $127,684.62 | 1,071 | 2224701 |
| 0.15% | USB | US BANCORP | -- | $127,289.35 | 2,105 | 2736035 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,960.70 | 293 | BSPHGL4 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $125,942.85 | 297 | BK9ZQ96 |
| 0.15% | INTU | INTUIT INC | -- | $125,862.90 | 370 | 2459020 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $125,668.00 | 445 | BMH4FS1 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $125,557.08 | 132 | 2730190 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $125,409.05 | 754 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,533.01 | 343 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,525.17 | 539 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,995.04 | 372 | 2302232 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $123,050.48 | 203 | 2150204 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,726.74 | 289 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $122,543.22 | 502 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $120,256.29 | 539 | BKLJ8V2 |
| 0.14% | BX | BLACKSTONE INC | -- | $120,199.56 | 1,014 | BKF2SL7 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,836.71 | 259 | 2867719 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,567.70 | 630 | B7FBFL2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $118,809.60 | 224 | B5BKPQ4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,593.60 | 4,782 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $117,273.00 | 1,940 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,605.90 | 818 | BY7QL61 |
| 0.14% | MRNA | MODERNA INC | -- | $116,137.70 | 502 | BGSXTS3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,749.44 | 1,724 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $113,696.76 | 282 | 2769503 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $113,309.92 | 304 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,704.56 | 1,012 | 2517382 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,511.56 | 652 | B94Q9V0 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $109,012.80 | 520 | BL3LWS8 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,188.64 | 336 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,981.72 | 308 | 2804211 |
| 0.13% | FTNT | FORTINET INC | -- | $107,906.82 | 833 | B5B2106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,768.39 | 357 | BHJ0775 |
| 0.12% | CTAS | CINTAS CORP | -- | $105,555.00 | 465 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $105,438.30 | 1,077 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $103,803.81 | 341 | 2304227 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,724.92 | 433 | 2746711 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $102,700.71 | 567 | BMGYYH4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $102,292.50 | 1,186 | B665KZ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $102,087.57 | 437 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,818.56 | 201 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,971.72 | 303 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,362.50 | 350 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,075.08 | 1,093 | B65LWX6 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $99,631.34 | 199 | B4MGBG6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,843.40 | 180 | 2648806 |
| 0.12% | TGT | TARGET CORP | -- | $98,792.60 | 614 | 2259101 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $95,938.88 | 346 | 2359506 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,691.54 | 287 | BLP1HW5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $95,687.76 | 84 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,528.40 | 66 | B01Z7J1 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,337.00 | 428 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,176.20 | 301 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,877.76 | 736 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $94,832.10 | 297 | 2142784 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,207.98 | 342 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,145.89 | 341 | B505PN7 |
| 0.11% | KKR | KKR & CO INC | -- | $90,784.80 | 934 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,225.00 | 75 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $89,969.76 | 258 | 2795393 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,736.24 | 1,789 | BYVYWS0 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $88,860.51 | 829 | 2491839 |
| 0.10% | GWW | WW GRAINGER INC | -- | $88,653.99 | 59 | 2380863 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,041.24 | 1,932 | BZ07BW4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $87,670.64 | 508 | BN13P03 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $87,335.96 | 314 | 2175672 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,148.25 | 475 | B03GQS4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $86,881.80 | 1,068 | BP0TQN6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,543.60 | 1,958 | 2113434 |
| 0.10% | FAST | FASTENAL CO | -- | $86,102.50 | 1,550 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,167.62 | 391 | BRC3N84 |
| 0.10% | CMI | CUMMINS INC | -- | $84,704.40 | 186 | 2240202 |
| 0.10% | CRH | CRH PLC | -- | $84,083.47 | 899 | B01ZKD6 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $83,375.92 | 452 | BKT9Y49 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $82,418.20 | 779 | 2567116 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,509.87 | 1,651 | BKP7287 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $80,368.14 | 398 | BDD1BB8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $80,201.88 | 1,188 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $80,050.25 | 307 | 2651086 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $79,381.28 | 368 | 2087807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,421.30 | 638 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $76,285.53 | 603 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,734.28 | 1,278 | 2724193 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $75,665.91 | 227 | 2852533 |
| 0.09% | PCAR | PACCAR INC | -- | $75,600.63 | 711 | 2665861 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $74,958.00 | 120 | BYM9ZP2 |
| 0.09% | AME | AMETEK INC | -- | $74,722.40 | 310 | 2089212 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $73,990.12 | 106 | 2459202 |
| 0.09% | ADSK | AUTODESK INC | -- | $73,951.80 | 285 | 2065159 |
| 0.09% | MET | METLIFE INC | -- | $73,448.27 | 721 | 2573209 |
| 0.08% | HUM | HUMANA INC | -- | $71,876.16 | 162 | 2445063 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,548.18 | 22 | 2065955 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,975.24 | 428 | BN7RHB4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,277.13 | 231 | BQZJ0Q9 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,100.10 | 630 | 2317087 |
| 0.08% | SRE | SEMPRA | -- | $69,739.34 | 883 | 2138158 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,586.20 | 804 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $68,927.32 | 973 | BYQHPG3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,786.00 | 844 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $68,516.28 | 228 | 2955733 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,503.68 | 252 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,394.80 | 1,156 | BYW36M8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $67,045.00 | 265 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,526.29 | 261 | BS6VHW3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,089.82 | 382 | 2520153 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,027.50 | 1,225 | 2336747 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,137.38 | 1,839 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $64,995.74 | 541 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $64,926.06 | 901 | C0C06F3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $64,864.05 | 597 | 2965107 |
| 0.08% | STT | STATE STREET CORP | -- | $64,442.70 | 371 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,104.32 | 224 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $64,034.58 | 134 | 2749602 |
| 0.07% | EXC | EXELON CORP | -- | $63,653.85 | 1,395 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $63,647.08 | 98 | B2972D2 |
| 0.07% | F | FORD MOTOR CO | -- | $62,974.80 | 5,292 | 2615468 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,139.96 | 972 | 2319157 |
| 0.07% | VTR | VENTAS INC | -- | $62,127.45 | 693 | 2927925 |
| 0.07% | COHR | COHERENT CORP | -- | $61,501.20 | 265 | BNG8Z81 |
| 0.07% | WAT | WATERS CORP | -- | $61,472.60 | 133 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,322.24 | 1,624 | 2640147 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,104.12 | 119 | B0J7D57 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,088.84 | 202 | BFH3N85 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $60,630.00 | 150 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,568.18 | 1,114 | BK4N0D7 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,186.42 | 222 | BDR73G1 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,140.70 | 1,710 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $60,132.06 | 731 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,675.00 | 500 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,796.46 | 369 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,294.42 | 706 | 2027342 |
| 0.07% | VST | VISTRA CORP | -- | $57,301.26 | 426 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,043.06 | 466 | 2819118 |
| 0.07% | CIEN | CIENA CORP | -- | $56,152.09 | 191 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $55,651.25 | 211 | 2884183 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,787.15 | 237 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $53,753.70 | 770 | 2497406 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $53,020.23 | 47 | 2036047 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,013.49 | 141 | B5834C5 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,854.08 | 272 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,571.75 | 575 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,272.10 | 440 | BYY8XK8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,027.90 | 385 | B6WVMH3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,494.14 | 1,721 | BVV7RC7 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,340.40 | 673 | 2707677 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,141.16 | 459 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,105.40 | 366 | 2476193 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,096.00 | 200 | 2455965 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,922.40 | 610 | BL6JPG8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,872.94 | 433 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,773.96 | 612 | B1WT4X2 |
| 0.06% | DHI | DR HORTON INC | -- | $49,690.80 | 344 | 2250687 |
| 0.06% | P | EVERPURE INC-A | -- | $49,434.90 | 449 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $49,327.28 | 647 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $49,311.20 | 265 | 2630643 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,031.50 | 175 | 2931205 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,838.75 | 439 | B4QG225 |
| 0.05% | CNC | CENTENE CORP | -- | $46,870.09 | 667 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,735.11 | 27 | 2126249 |
| 0.05% | RMD | RESMED INC | -- | $46,583.55 | 195 | 2732903 |
| 0.05% | ZTS | ZOETIS INC | -- | $46,291.68 | 558 | B95WG16 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,201.47 | 651 | 2047317 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,061.16 | 402 | BVFTF03 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,566.72 | 734 | 2592174 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,087.00 | 285 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $44,157.00 | 718 | 2342034 |
| 0.05% | TWLO | TWILIO INC - A | -- | $43,927.47 | 207 | BD6P5Q0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,884.49 | 247 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,258.32 | 252 | 2656423 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,154.02 | 182 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,942.90 | 2,730 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,857.10 | 195 | 2340168 |
| 0.05% | ILMN | ILLUMINA INC | -- | $42,748.20 | 204 | 2613990 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,456.48 | 374 | 2050832 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,903.73 | 81 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,508.90 | 510 | B0796X4 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,097.50 | 125 | BDB6Q21 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,955.20 | 110 | BSBK800 |
| 0.05% | OKTA | OKTA INC | -- | $40,888.96 | 224 | BDFZSP1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,796.91 | 63 | 2503477 |
| 0.05% | CPAY | CORPAY INC | -- | $40,584.89 | 89 | BMX5GK7 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,462.75 | 155 | B748CK2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,386.87 | 303 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,113.78 | 298 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,109.76 | 228 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,839.77 | 467 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,810.42 | 159 | 2967589 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,766.20 | 60 | 2474164 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,699.02 | 269 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,423.80 | 514 | BK531S8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,394.17 | 207 | 2196888 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,331.67 | 301 | BMC9P69 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,145.86 | 234 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,115.20 | 281 | 2280220 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,073.50 | 95 | 2950482 |
| 0.05% | FLEX | FLEX LTD | -- | $38,981.88 | 499 | 2353058 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,781.98 | 526 | 2583576 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,687.85 | 149 | 2702791 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,654.21 | 329 | BPGMZQ5 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,622.78 | 609 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $38,598.72 | 2,976 | 2689560 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,549.96 | 214 | B0T7YX2 |
| 0.04% | DOV | DOVER CORP | -- | $38,123.54 | 182 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $37,756.26 | 58 | B28TS42 |
| 0.04% | JBL | JABIL INC | -- | $36,914.32 | 142 | 2471789 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,910.34 | 334 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,905.34 | 569 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,902.40 | 1,488 | BYWH073 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $36,730.20 | 260 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,705.00 | 300 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,445.50 | 890 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $36,410.31 | 1,138 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $36,312.32 | 176 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,215.35 | 509 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $35,808.57 | 1,017 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $35,695.68 | 1,236 | BYX4D52 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,677.47 | 269 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,655.20 | 320 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,331.50 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,868.70 | 153 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,721.27 | 283 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,437.92 | 176 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,372.80 | 110 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,311.42 | 198 | 2422806 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $33,782.10 | 110 | BDT5S35 |
| 0.04% | STE | STERIS PLC | -- | $33,454.08 | 132 | BFY8C75 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,815.01 | 1,151 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,736.00 | 704 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $32,354.40 | 976 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,217.64 | 371 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,105.70 | 253 | 2708841 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,079.84 | 1,552 | BMWS3X9 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,530.40 | 440 | BP96PS6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,194.80 | 520 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,167.36 | 288 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,096.58 | 71 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,293.94 | 709 | BRK49M5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,069.60 | 120 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,897.03 | 661 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,711.11 | 263 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,698.02 | 159 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $29,684.88 | 648 | 2645409 |
| 0.03% | XYL | XYLEM INC | -- | $29,619.45 | 315 | B3P2CN8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,486.38 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,353.80 | 203 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,349.28 | 424 | 2219224 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $29,240.95 | 445 | BJJMGL2 |
| 0.03% | CDW | CDW CORP/DE | -- | $29,201.51 | 169 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $28,848.75 | 147 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,641.60 | 1,170 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $28,155.40 | 182 | BW60F13 |
| 0.03% | INCY | INCYTE CORP | -- | $27,991.00 | 230 | 2471950 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,846.20 | 284 | 2212922 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,731.10 | 345 | 2464165 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,729.24 | 308 | 2961053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,713.88 | 268 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,682.80 | 408 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $27,540.24 | 312 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,443.95 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,375.00 | 625 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,976.48 | 258 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,679.51 | 143 | BZ6TS23 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,457.00 | 300 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $26,150.58 | 1,226 | 2490911 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,787.52 | 704 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,752.30 | 70 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,567.50 | 350 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,483.68 | 204 | B0G4K50 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,073.02 | 158 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $25,049.92 | 224 | 2523022 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,983.50 | 145 | B1HMF22 |
| 0.03% | FFIV | F5 INC | -- | $24,458.28 | 77 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,301.04 | 716 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,201.44 | 722 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $23,803.00 | 100 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $23,710.02 | 151 | 2305844 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,646.60 | 87 | 2316619 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,631.52 | 926 | 2567503 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,607.90 | 306 | 2093644 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,515.20 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,237.78 | 358 | 2073022 |
| 0.03% | HAS | HASBRO INC | -- | $23,202.68 | 191 | 2414580 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,066.76 | 906 | 2491594 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,056.08 | 204 | B3Q2FJ4 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,848.24 | 186 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,766.00 | 100 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,578.06 | 381 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $22,471.68 | 266 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,294.12 | 349 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,288.70 | 170 | BDV82B8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,152.65 | 65 | 2604336 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,897.96 | 262 | 2511920 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,858.05 | 115 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,614.32 | 728 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,603.09 | 51 | 2909644 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,513.03 | 67 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,295.74 | 213 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,233.62 | 158 | 2116228 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,222.00 | 162 | BVSVT37 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,804.02 | 29 | 2330299 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,512.40 | 760 | BRC3N73 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,341.12 | 64 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,271.84 | 48 | 2556868 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,031.66 | 151 | BZ6VT82 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,930.80 | 51 | B4V9661 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,928.04 | 974 | 2958936 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,766.92 | 697 | 2769796 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $19,611.35 | 197 | BMVNLY2 |
| 0.02% | TXT | TEXTRON INC | -- | $19,559.92 | 232 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,347.90 | 726 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,208.43 | 171 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,069.92 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,804.96 | 144 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,657.08 | 932 | BJBLRK3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,350.31 | 187 | B2NC471 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,298.35 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,992.26 | 699 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,636.60 | 163 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,586.45 | 315 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,552.92 | 164 | 2048804 |
| 0.02% | NVR | NVR INC | -- | $17,443.02 | 03 | 2637785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,317.95 | 195 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,041.50 | 225 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,898.88 | 96 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,868.24 | 597 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,792.64 | 194 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,651.44 | 104 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,464.70 | 547 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,418.16 | 264 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,341.49 | 53 | B40SSC9 |
| 0.02% | IT | GARTNER INC | -- | $16,221.40 | 85 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,922.08 | 48 | 2329770 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,918.63 | 343 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,720.48 | 81 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,553.52 | 184 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,430.40 | 80 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,425.12 | 212 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,277.73 | 403 | 2747305 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,081.15 | 159 | 2046853 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,995.35 | 45 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,860.33 | 89 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,728.86 | 141 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,718.24 | 216 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,619.36 | 42 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,373.24 | 964 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,272.28 | 398 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $14,271.35 | 395 | 2727910 |
| 0.02% | PODD | INSULET CORP | -- | $14,033.26 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,765.50 | 350 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $13,584.24 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,568.80 | 70 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,382.40 | 136 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,793.49 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,153.24 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,197.20 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,112.06 | 129 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $10,905.61 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,685.22 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,533.02 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,450.00 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,391.60 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,356.80 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,601.02 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,218.98 | 99 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,007.22 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,911.12 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,179.56 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,593.83 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,696.37 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,700.08 | 71,700 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
