SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,951,416
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $80.85
- Market Price Change $-1.59
- Trading Volume (M) 1,433
- 30-Day Median Bid Ask Spread 0.21%
- 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 $84,951,416
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $80.85
- Market Price Change $-1.59
- Trading Volume (M) 1,433
- 30-Day Median Bid Ask Spread 0.21%
- 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 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.00% | AAPL | APPLE INC | -- | $6,798,171.38 | 19,726 | 2046251 |
| 7.88% | NVDA | NVIDIA CORP | -- | $6,693,979.04 | 32,711 | 2379504 |
| 6.17% | MSFT | MICROSOFT CORP | -- | $5,238,410.67 | 10,037 | 2588173 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $3,188,963.80 | 13,268 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $2,219,690.88 | 7,932 | BYVY8G0 |
| 2.47% | AVGO | BROADCOM INC | -- | $2,096,694.40 | 6,430 | BDZ78H9 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $1,833,285.19 | 2,981 | B7TL820 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $1,787,285.28 | 6,424 | BYY88Y7 |
| 1.81% | LLY | ELI LILLY & CO | -- | $1,533,778.28 | 1,082 | 2516152 |
| 1.79% | TSLA | TESLA INC | -- | $1,523,276.10 | 3,810 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,365,447.33 | 2,517 | 2073390 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $1,350,997.98 | 1,527 | 2588184 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,210,647.68 | 3,592 | 2190385 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $1,113,588.80 | 2,206 | 2007849 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $952,497.77 | 2,303 | B2PZN04 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $890,085.60 | 3,258 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $743,900.73 | 6,023 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $704,492.21 | 2,389 | B92SR70 |
| 0.82% | MA | MASTERCARD INC - A | -- | $697,344.93 | 1,093 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $607,368.00 | 600 | 2701271 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $572,397.99 | 3,109 | BN78DQ4 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $556,829.28 | 5,328 | 2198163 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $507,491.37 | 3,141 | 2704407 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $498,649.20 | 3,335 | 2778844 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $493,654.61 | 1,213 | 2917766 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $492,414.72 | 5,234 | 2206657 |
| 0.52% | HD | HOME DEPOT INC | -- | $443,432.40 | 1,347 | 2434209 |
| 0.52% | INTC | INTEL CORP | -- | $441,709.92 | 6,717 | 2463247 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $440,129.32 | 2,108 | B2PKRQ3 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $439,637.91 | 8,791 | 2295677 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $423,123.60 | 1,402 | BL59CR9 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $418,956.66 | 1,074 | 2046552 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $404,335.01 | 1,691 | BSML4N7 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $403,188.74 | 1,102 | B87ZMX0 |
| 0.46% | CAT | CATERPILLAR INC | -- | $387,350.50 | 622 | 2180201 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $371,236.56 | 1,234 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $363,835.80 | 1,821 | BM5M5Y3 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $352,452.70 | 394 | 2407966 |
| 0.41% | NFLX | NETFLIX INC | -- | $349,448.32 | 5,629 | 2857817 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $348,500.00 | 500 | 2886907 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $344,591.68 | 1,376 | BJJP138 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $340,855.80 | 4,087 | 2649100 |
| 0.40% | AMGN | AMGEN INC | -- | $340,187.30 | 730 | 2023607 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,192.13 | 1,273 | 2005973 |
| 0.38% | LIN | LINDE PLC | -- | $320,371.52 | 623 | BNZHB81 |
| 0.36% | GEV | GE VERNOVA INC | -- | $308,833.20 | 360 | BP6H4Y1 |
| 0.36% | ORCL | ORACLE CORP | -- | $305,245.12 | 2,336 | 2661568 |
| 0.35% | MS | MORGAN STANLEY | -- | $297,460.20 | 1,614 | 2262314 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $286,059.68 | 1,676 | 2369174 |
| 0.33% | KLAC | KLA CORP | -- | $278,869.06 | 1,766 | 2480138 |
| 0.33% | C | CITIGROUP INC | -- | $276,505.99 | 2,267 | 2297907 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $274,875.49 | 659 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,386.20 | 3,334 | 2145084 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $258,933.96 | 2,334 | 2270726 |
| 0.30% | CRM | SALESFORCE INC | -- | $253,691.19 | 1,107 | 2310525 |
| 0.30% | PEP | PEPSICO INC | -- | $253,392.30 | 1,845 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $251,203.68 | 5,616 | 2090571 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $248,401.80 | 2,339 | 2002305 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $247,020.84 | 957 | 2550707 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $243,808.00 | 802 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $238,936.90 | 1,415 | BL9XPM3 |
| 0.28% | QCOM | QUALCOMM INC | -- | $237,791.97 | 1,443 | 2714923 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $236,062.20 | 2,820 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $235,126.08 | 7,704 | 2684703 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $232,537.60 | 1,184 | BNKJSM5 |
| 0.27% | DE | DEERE & CO | -- | $228,987.72 | 339 | 2261203 |
| 0.27% | WELL | WELLTOWER INC | -- | $228,735.00 | 975 | BYVYHH4 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $227,206.32 | 712 | 2026082 |
| 0.27% | SNDK | SANDISK CORP | -- | $226,725.33 | 197 | BSNPZV3 |
| 0.26% | BLK | BLACKROCK INC | -- | $223,770.30 | 195 | BMZBBT7 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $213,306.24 | 826 | B4BNMY3 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $209,623.14 | 1,494 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $206,500.78 | 478 | 2871301 |
| 0.23% | T | AT&T INC | -- | $198,320.83 | 9,263 | 2831811 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $197,241.48 | 306 | BKVD2N4 |
| 0.23% | DHR | DANAHER CORP | -- | $196,234.35 | 845 | 2250870 |
| 0.23% | ETN | EATON CORP PLC | -- | $194,234.25 | 525 | B8KQN82 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $193,445.85 | 2,197 | 2779397 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,695.84 | 343 | 2931034 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $190,352.40 | 408 | BYV2325 |
| 0.22% | BA | BOEING CO/THE | -- | $183,386.95 | 1,069 | 2108601 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $181,554.80 | 785 | 2705024 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $180,155.25 | 2,761 | BK6N347 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $178,661.68 | 488 | 2954699 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $176,113.71 | 2,257 | 2692632 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $174,524.30 | 274 | 2522096 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $173,538.70 | 409 | BHKD3S6 |
| 0.20% | CB | CHUBB LTD | -- | $172,957.00 | 475 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,507.28 | 2,761 | 2126335 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,820.65 | 829 | 2654461 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $167,014.20 | 1,730 | BTN1Y11 |
| 0.19% | PLD | PROLOGIS INC | -- | $164,326.32 | 1,284 | B44WZD7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,859.14 | 1,542 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $158,265.99 | 757 | 2536763 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,792.08 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $157,143.64 | 158 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $155,952.00 | 1,728 | 2577609 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $152,969.40 | 170 | 2671501 |
| 0.18% | NEM | NEWMONT CORP | -- | $151,919.25 | 1,425 | 2636607 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $150,500.08 | 1,016 | BDRXDB4 |
| 0.17% | CME | CME GROUP INC | -- | $147,326.04 | 486 | 2965839 |
| 0.17% | NOW | SERVICENOW INC | -- | $146,852.64 | 1,397 | B80NXX8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,719.05 | 1,555 | 2829601 |
| 0.16% | SYK | STRYKER CORP | -- | $137,757.92 | 472 | 2853688 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,899.87 | 917 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,822.10 | 133 | BVLZX12 |
| 0.16% | ADBE | ADOBE INC | -- | $134,623.74 | 538 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,269.06 | 1,054 | B7VD3F2 |
| 0.16% | GLW | CORNING INC | -- | $132,188.32 | 1,072 | 2224701 |
| 0.15% | CSX | CSX CORP | -- | $130,182.96 | 2,504 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $129,399.90 | 645 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,988.30 | 758 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,798.37 | 343 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $126,203.30 | 370 | 2459020 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,008.19 | 203 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $125,201.70 | 2,106 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $124,199.82 | 753 | 2313405 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $123,409.37 | 133 | 2730190 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $123,080.51 | 293 | BSPHGL4 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,816.54 | 539 | 2692665 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $122,180.00 | 298 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $121,975.08 | 372 | 2302232 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,906.54 | 818 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $121,514.98 | 697 | 2595708 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $121,254.27 | 1,941 | 2352118 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $121,132.50 | 521 | BL3LWS8 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $120,643.38 | 258 | 2867719 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,150.85 | 1,015 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $118,301.40 | 630 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,425.35 | 503 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,021.48 | 446 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,998.40 | 288 | 2210614 |
| 0.13% | FTNT | FORTINET INC | -- | $113,218.56 | 832 | B5B2106 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,086.44 | 1,726 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,337.82 | 281 | 2769503 |
| 0.13% | MRNA | MODERNA INC | -- | $111,303.44 | 502 | BGSXTS3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $111,084.48 | 4,784 | 2044545 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,102.72 | 224 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,657.25 | 1,013 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,503.68 | 304 | BYVMW06 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $107,379.58 | 539 | BKLJ8V2 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $106,577.31 | 453 | BKT9Y49 |
| 0.13% | CI | THE CIGNA GROUP | -- | $106,468.11 | 357 | BHJ0775 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $104,162.56 | 304 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,656.40 | 1,186 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $103,316.18 | 341 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,212.48 | 336 | 2754907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,776.49 | 309 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $102,627.33 | 1,077 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $102,216.30 | 465 | 2197137 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $102,155.32 | 653 | B94Q9V0 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $100,914.74 | 181 | 2648806 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $100,884.00 | 120 | BYM9ZP2 |
| 0.12% | MCO | MOODY'S CORP | -- | $99,275.91 | 201 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,073.52 | 434 | 2746711 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,666.19 | 1,791 | BYVYWS0 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,284.20 | 84 | 2134781 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $97,492.50 | 350 | 2457552 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,315.16 | 1,093 | B65LWX6 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $95,796.29 | 347 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,704.35 | 735 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,374.50 | 438 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,245.43 | 301 | 2011602 |
| 0.11% | TGT | TARGET CORP | -- | $94,789.32 | 614 | 2259101 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $94,164.81 | 199 | B4MGBG6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,663.57 | 429 | BN7RHC5 |
| 0.11% | FDX | FEDEX CORP | -- | $93,357.44 | 298 | 2142784 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,209.13 | 567 | BMGYYH4 |
| 0.11% | CMI | CUMMINS INC | -- | $93,016.74 | 186 | 2240202 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,763.10 | 286 | BLP1HW5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,508.22 | 1,933 | BZ07BW4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,105.91 | 509 | BN13P03 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $90,854.31 | 1,069 | BP0TQN6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $89,554.15 | 830 | 2491839 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,875.54 | 342 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $88,527.01 | 341 | B505PN7 |
| 0.10% | KKR | KKR & CO INC | -- | $88,254.65 | 935 | BG1FRR1 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $86,010.75 | 75 | B11FJK3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,832.50 | 475 | B03GQS4 |
| 0.10% | COR | CENCORA INC | -- | $85,025.88 | 257 | 2795393 |
| 0.10% | NUE | NUCOR CORP | -- | $84,078.09 | 307 | 2651086 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $83,631.00 | 366 | BMV3LG4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,294.73 | 391 | BRC3N84 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,238.82 | 1,959 | 2113434 |
| 0.10% | CRH | CRH PLC | -- | $81,729.00 | 900 | B01ZKD6 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $80,861.66 | 398 | BDD1BB8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $80,601.08 | 1,652 | BKP7287 |
| 0.09% | FAST | FASTENAL CO | -- | $80,512.41 | 1,551 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $80,191.03 | 59 | 2380863 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,967.58 | 66 | B01Z7J1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,211.18 | 1,189 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,650.72 | 314 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $76,077.04 | 884 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $74,747.20 | 310 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $74,705.67 | 603 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,021.76 | 639 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,722.79 | 227 | 2852533 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,819.84 | 368 | 2087807 |
| 0.09% | O | REALTY INCOME CORP | -- | $72,813.47 | 1,279 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $72,458.01 | 711 | 2665861 |
| 0.08% | MET | METLIFE INC | -- | $72,114.42 | 721 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,675.79 | 779 | 2567116 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,963.20 | 231 | BQZJ0Q9 |
| 0.08% | ADSK | AUTODESK INC | -- | $70,889.24 | 284 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,736.04 | 22 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,680.11 | 251 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,369.30 | 630 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,447.90 | 845 | 2614807 |
| 0.08% | HUM | HUMANA INC | -- | $67,149.00 | 162 | 2445063 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,800.34 | 382 | 2520153 |
| 0.08% | CVNA | CARVANA CO | -- | $66,377.88 | 972 | BYQHPG3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,130.35 | 429 | BN7RHB4 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,044.62 | 1,226 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,960.57 | 1,157 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $65,928.88 | 542 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $65,909.76 | 1,839 | BD3W133 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,430.00 | 150 | 2754060 |
| 0.08% | VYLR | VYLOR INC | -- | $65,304.80 | 902 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $64,851.50 | 5,294 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,520.75 | 805 | B1W9D46 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $64,426.56 | 264 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $64,393.20 | 1,395 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $63,748.80 | 228 | 2955733 |
| 0.07% | NDAQ | NASDAQ INC | -- | $63,313.08 | 596 | 2965107 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,217.92 | 202 | BFH3N85 |
| 0.07% | STT | STATE STREET CORP | -- | $62,984.67 | 371 | 2842040 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,877.42 | 1,626 | 2640147 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $62,524.40 | 134 | 2749602 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $62,295.48 | 261 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $61,541.76 | 133 | 2937689 |
| 0.07% | CIEN | CIENA CORP | -- | $61,257.52 | 191 | B1FLZ21 |
| 0.07% | MSCI | MSCI INC | -- | $61,091.24 | 98 | B2972D2 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,078.08 | 224 | B3Z5T14 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,847.70 | 983 | 2319157 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $59,797.45 | 1,115 | BK4N0D7 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,614.59 | 223 | BDR73G1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $59,167.68 | 48 | 2036047 |
| 0.07% | VST | VISTRA CORP | -- | $59,083.99 | 427 | BZ8VJQ8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,979.47 | 107 | 2459202 |
| 0.07% | VTR | VENTAS INC | -- | $58,851.20 | 694 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,408.77 | 119 | B0J7D57 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $58,320.00 | 500 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,903.30 | 707 | 2027342 |
| 0.07% | TER | TERADYNE INC | -- | $57,892.07 | 211 | 2884183 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,342.60 | 369 | 2098876 |
| 0.07% | P | EVERPURE INC-A | -- | $57,014.02 | 449 | BYZ62T3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,767.56 | 734 | 2592174 |
| 0.07% | XYZ | BLOCK INC | -- | $55,716.82 | 731 | BYNZGK1 |
| 0.07% | COHR | COHERENT CORP | -- | $55,524.48 | 264 | BNG8Z81 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,531.90 | 1,710 | B0X7DZ3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,382.15 | 467 | 2819118 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,609.22 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $53,553.40 | 646 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $52,583.52 | 264 | 2630643 |
| 0.06% | KR | KROGER CO | -- | $51,405.20 | 770 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,186.87 | 441 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,908.06 | 574 | BTGQCX1 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,724.00 | 200 | 2455965 |
| 0.06% | DHI | DR HORTON INC | -- | $50,224.00 | 344 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,071.46 | 674 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,068.41 | 651 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,616.43 | 1,721 | BVV7RC7 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,607.25 | 385 | B6WVMH3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,218.75 | 175 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,925.60 | 460 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,547.96 | 433 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,527.94 | 366 | 2476193 |
| 0.06% | ILMN | ILLUMINA INC | -- | $48,141.96 | 204 | 2613990 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,309.73 | 141 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,062.80 | 612 | B1WT4X2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,054.70 | 110 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,969.65 | 403 | BVFTF03 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,784.27 | 611 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,761.36 | 439 | B4QG225 |
| 0.05% | CNC | CENTENE CORP | -- | $45,724.60 | 668 | 2807061 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,645.60 | 182 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,219.87 | 27 | 2126249 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,070.29 | 237 | 2122117 |
| 0.05% | RMD | RESMED INC | -- | $44,838.30 | 195 | 2732903 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,483.76 | 558 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,319.15 | 155 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,773.21 | 81 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,312.56 | 251 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $43,277.52 | 286 | B02HWR9 |
| 0.05% | FLEX | FLEX LTD | -- | $43,240.00 | 500 | 2353058 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $43,205.54 | 301 | BMC9P69 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,095.18 | 2,731 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,040.40 | 195 | 2340168 |
| 0.05% | TWLO | TWILIO INC - A | -- | $42,236.18 | 206 | BD6P5Q0 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,967.90 | 510 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,613.36 | 246 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,468.49 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,341.96 | 374 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,876.92 | 126 | BDB6Q21 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,773.00 | 60 | 2474164 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,182.48 | 159 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,752.90 | 110 | BSBK800 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,651.99 | 609 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,481.89 | 229 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,425.40 | 298 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $39,236.86 | 2,977 | 2689560 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,198.90 | 95 | 2950482 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,935.50 | 514 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $38,829.45 | 303 | BF14BT1 |
| 0.05% | JBL | JABIL INC | -- | $38,726.24 | 142 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,691.16 | 268 | B2R3PV1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,072.69 | 281 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,068.46 | 214 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,814.04 | 891 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $37,808.68 | 182 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,687.52 | 208 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,626.75 | 525 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,521.18 | 149 | 2702791 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,383.35 | 467 | BL5GZ82 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $37,144.94 | 58 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,789.48 | 234 | 2718992 |
| 0.04% | VLTO | VERALTO CORP | -- | $36,663.00 | 330 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,482.82 | 334 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,420.94 | 1,489 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,371.70 | 570 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $36,291.70 | 1,018 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,975.52 | 301 | 2698470 |
| 0.04% | FISV | FISERV INC | -- | $35,914.36 | 718 | 2342034 |
| 0.04% | CPAY | CORPAY INC | -- | $35,683.66 | 89 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $35,572.08 | 1,236 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,997.60 | 176 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,823.40 | 508 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,806.20 | 260 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,548.80 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,420.83 | 321 | 2195841 |
| 0.04% | CPRT | COPART INC | -- | $34,318.07 | 1,139 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,009.50 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,906.18 | 154 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $33,901.90 | 977 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,793.10 | 110 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,154.00 | 440 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,024.64 | 704 | 2100920 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,017.61 | 283 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,912.64 | 1,152 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,790.78 | 198 | 2422806 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,091.90 | 345 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,559.22 | 253 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,398.30 | 270 | BF09HX3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,818.40 | 120 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,570.80 | 520 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,550.81 | 709 | BRK49M5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,147.46 | 371 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,993.24 | 71 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $29,979.84 | 132 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,923.20 | 288 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,652.30 | 423 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,618.75 | 625 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $29,561.36 | 1,553 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,358.69 | 263 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,351.40 | 159 | 2319146 |
| 0.03% | XYL | XYLEM INC | -- | $29,198.40 | 316 | B3P2CN8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,148.84 | 301 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $28,881.36 | 648 | 2645409 |
| 0.03% | PTC | PTC INC | -- | $28,744.38 | 147 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,477.80 | 1,170 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,088.66 | 662 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $27,569.31 | 229 | 2471950 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,538.28 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,336.66 | 202 | 2170473 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,146.14 | 284 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,136.64 | 389 | 2692687 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,974.64 | 308 | 2961053 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,869.35 | 697 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $26,810.16 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,762.45 | 143 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,548.61 | 407 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $26,052.18 | 77 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,004.55 | 715 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,990.51 | 169 | BBM5MD6 |
| 0.03% | KEY | KEYCORP | -- | $25,893.12 | 1,226 | 2490911 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,634.20 | 268 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,629.15 | 183 | BW60F13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,288.00 | 145 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,153.20 | 204 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,149.15 | 351 | 2973821 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,042.00 | 760 | BRC3N73 |
| 0.03% | L | LOEWS CORP | -- | $24,935.68 | 224 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,896.20 | 70 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,757.38 | 722 | 2367026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,429.96 | 158 | BNGC0D3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,386.16 | 258 | 2783815 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,306.60 | 170 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,955.36 | 349 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,927.70 | 705 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $23,796.26 | 358 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $23,707.00 | 151 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,427.80 | 926 | 2567503 |
| 0.03% | IEX | IDEX CORP | -- | $23,384.00 | 100 | 2456612 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,361.65 | 65 | 2604336 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,232.24 | 72 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,120.64 | 64 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,983.66 | 87 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,778.28 | 262 | 2511920 |
| 0.03% | HAS | HASBRO INC | -- | $22,746.19 | 191 | 2414580 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,601.16 | 306 | 2093644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,487.40 | 186 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,239.64 | 907 | 2491594 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,108.00 | 100 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,675.20 | 380 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $21,530.88 | 267 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,440.60 | 115 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,177.51 | 727 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,101.76 | 204 | B3Q2FJ4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,625.67 | 29 | 2330299 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,487.68 | 212 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,456.10 | 315 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,418.48 | 162 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,109.30 | 51 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,036.37 | 51 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $19,968.10 | 233 | 2885937 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,930.80 | 170 | BWFRFC6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,841.25 | 975 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,726.56 | 48 | 2556868 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,688.38 | 158 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,617.60 | 67 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $19,447.15 | 85 | 2372763 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,282.56 | 726 | BD81GW9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,835.50 | 145 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,586.44 | 102 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,401.97 | 157 | 2589132 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,162.54 | 198 | BMVNLY2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,127.78 | 187 | B2NC471 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,894.96 | 193 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $17,875.68 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,735.96 | 932 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,172.87 | 163 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,074.80 | 270 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,834.99 | 151 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,794.64 | 53 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,782.75 | 225 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,572.72 | 597 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,544.32 | 104 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,533.16 | 548 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,267.76 | 344 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,077.00 | 699 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,940.68 | 196 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,834.40 | 80 | B6197Q2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,819.36 | 48 | 2329770 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,721.20 | 264 | BQPDXR3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,488.64 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,403.92 | 212 | BSHZ3Q0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,120.84 | 141 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,086.16 | 184 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,795.44 | 43 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,635.08 | 81 | BQBBFD1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,560.00 | 160 | 2046853 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,432.00 | 164 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,312.16 | 216 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,310.95 | 965 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,181.44 | 487 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,116.95 | 45 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $14,069.92 | 94 | B1XGNW4 |
| 0.02% | UDR | UDR INC | -- | $14,030.40 | 395 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $13,967.98 | 403 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,593.15 | 135 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,564.80 | 216 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,340.21 | 89 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $12,834.50 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,592.72 | 398 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,323.50 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,300.40 | 280 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,900.52 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,034.40 | 130 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,910.97 | 621 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,228.40 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,397.43 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,148.65 | 35 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,625.00 | 46 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,522.40 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,384.32 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,907.70 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,391.34 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,100.52 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,861.69 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,835.30 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,110.14 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,237.79 | 174,238 | -- |
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.
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