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 $88,014,264
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/06/2026- NAV
- NAV Change
- Market Price $83.77
- Market Price Change $+0.53
- Trading Volume (M) 2,758
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 $88,014,264
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/06/2026- NAV
- NAV Change
- Market Price $83.77
- Market Price Change $+0.53
- Trading Volume (M) 2,758
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $7,825,779.64 | 32,711 | 2379504 |
| 7.48% | AAPL | APPLE INC | -- | $6,581,185.38 | 19,726 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $5,312,584.10 | 10,037 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,400,455.72 | 13,268 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,757,797.76 | 7,932 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,416,458.30 | 6,430 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,213,646.16 | 6,424 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $2,202,601.28 | 2,981 | B7TL820 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $1,596,570.12 | 1,527 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $1,450,390.80 | 3,810 | B616C79 |
| 1.63% | AMD | ADVANCED MICRO DEVICES | -- | $1,432,620.52 | 2,206 | 2007849 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,272,444.18 | 2,517 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,252,404.18 | 1,082 | 2516152 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $1,189,957.76 | 3,592 | 2190385 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $853,583.92 | 2,303 | B2PZN04 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $830,073.24 | 3,258 | 2475833 |
| 0.86% | INTC | INTEL CORP | -- | $755,662.50 | 6,717 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $645,665.60 | 6,023 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $637,122.41 | 2,389 | B92SR70 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $628,384.32 | 5,328 | 2198163 |
| 0.70% | MA | MASTERCARD INC - A | -- | $619,271.94 | 1,093 | B121557 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $597,145.63 | 3,109 | BN78DQ4 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $569,509.98 | 1,074 | 2046552 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $564,607.99 | 1,691 | BSML4N7 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $561,408.00 | 600 | 2701271 |
| 0.61% | CAT | CATERPILLAR INC | -- | $537,059.68 | 622 | 2180201 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $475,505.19 | 8,791 | 2295677 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $473,369.90 | 3,335 | 2778844 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $466,155.81 | 3,141 | 2704407 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $462,740.82 | 1,102 | B87ZMX0 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $456,476.16 | 1,213 | 2917766 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $451,013.78 | 5,234 | 2206657 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $433,764.78 | 1,402 | BL59CR9 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,363.20 | 2,108 | B2PKRQ3 |
| 0.44% | NFLX | NETFLIX INC | -- | $386,656.01 | 5,629 | 2857817 |
| 0.44% | HD | HOME DEPOT INC | -- | $386,171.43 | 1,347 | 2434209 |
| 0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $383,711.36 | 1,376 | BJJP138 |
| 0.42% | GEV | GE VERNOVA INC | -- | $370,515.60 | 360 | BP6H4Y1 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $366,781.82 | 1,234 | 2885409 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $353,488.92 | 394 | 2407966 |
| 0.40% | KLAC | KLA CORP | -- | $348,714.36 | 1,766 | 2480138 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $339,819.84 | 1,184 | BNKJSM5 |
| 0.38% | ORCL | ORACLE CORP | -- | $338,182.72 | 2,336 | 2661568 |
| 0.38% | RTX | RTX CORP | -- | $333,771.09 | 1,821 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $333,131.37 | 4,087 | 2649100 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $328,290.00 | 500 | 2886907 |
| 0.37% | SNDK | SANDISK CORP | -- | $327,110.62 | 197 | BSNPZV3 |
| 0.35% | MS | MORGAN STANLEY | -- | $308,306.28 | 1,614 | 2262314 |
| 0.35% | LIN | LINDE PLC | -- | $305,238.85 | 623 | BNZHB81 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $304,734.40 | 1,415 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $295,459.08 | 3,334 | 2145084 |
| 0.33% | AMGN | AMGEN INC | -- | $293,898.00 | 730 | 2023607 |
| 0.33% | C | CITIGROUP INC | -- | $291,354.84 | 2,267 | 2297907 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $281,702.17 | 1,273 | 2005973 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $277,142.45 | 659 | 2032067 |
| 0.30% | QCOM | QUALCOMM INC | -- | $261,226.29 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,223.68 | 5,616 | 2090571 |
| 0.28% | CRM | SALESFORCE INC | -- | $249,063.93 | 1,107 | 2310525 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $246,522.78 | 306 | BKVD2N4 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $242,806.02 | 2,334 | 2270726 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $241,729.48 | 1,676 | 2369174 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $234,766.00 | 409 | BHKD3S6 |
| 0.27% | ETN | EATON CORP PLC | -- | $233,672.25 | 525 | B8KQN82 |
| 0.26% | PEP | PEPSICO INC | -- | $231,934.95 | 1,845 | 2681511 |
| 0.26% | DE | DEERE & CO | -- | $231,465.81 | 339 | 2261203 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $229,596.24 | 2,339 | 2002305 |
| 0.26% | T | AT&T INC | -- | $226,295.09 | 9,263 | 2831811 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $222,454.65 | 957 | 2550707 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $221,841.22 | 802 | 2914734 |
| 0.25% | WELL | WELLTOWER INC | -- | $220,135.50 | 975 | BYVYHH4 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $219,621.60 | 2,820 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $216,839.60 | 712 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,669.60 | 2,197 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $211,860.00 | 7,704 | 2684703 |
| 0.24% | BLK | BLACKROCK INC | -- | $210,486.90 | 195 | BMZBBT7 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $204,722.82 | 1,494 | 2989301 |
| 0.23% | BA | BOEING CO/THE | -- | $202,917.58 | 1,069 | 2108601 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $200,587.52 | 488 | 2954699 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $193,475.28 | 478 | 2871301 |
| 0.22% | NOW | SERVICENOW INC | -- | $192,744.09 | 1,397 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $190,729.88 | 2,761 | BK6N347 |
| 0.21% | DHR | DANAHER CORP | -- | $182,190.45 | 845 | 2250870 |
| 0.21% | GLW | CORNING INC | -- | $181,135.84 | 1,072 | 2224701 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,292.33 | 343 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $167,434.70 | 170 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $166,459.25 | 785 | 2705024 |
| 0.19% | NEM | NEWMONT CORP | -- | $165,855.75 | 1,425 | 2636607 |
| 0.19% | PLD | PROLOGIS INC | -- | $165,225.12 | 1,284 | B44WZD7 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,527.99 | 2,761 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,334.78 | 829 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $161,621.04 | 408 | BYV2325 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $160,152.08 | 1,016 | BDRXDB4 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $159,748.40 | 826 | B4BNMY3 |
| 0.18% | FTNT | FORTINET INC | -- | $159,136.64 | 832 | B5B2106 |
| 0.18% | CB | CHUBB LTD | -- | $158,749.75 | 475 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,717.35 | 2,257 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $150,665.70 | 1,730 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $149,351.04 | 1,728 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $148,201.62 | 1,542 | 2842255 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $146,070.68 | 203 | 2150204 |
| 0.17% | MCK | MCKESSON CORP | -- | $145,623.86 | 158 | 2378534 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $141,964.22 | 298 | BK9ZQ96 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,887.32 | 537 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,838.96 | 1,941 | 2352118 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $139,772.88 | 274 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,298.88 | 133 | BVLZX12 |
| 0.16% | LOW | LOWE'S COS INC | -- | $139,038.19 | 757 | 2536763 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $136,008.00 | 120 | BYM9ZP2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $133,978.40 | 446 | BMH4FS1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $133,752.60 | 372 | 2302232 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,859.20 | 1,555 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $131,885.94 | 521 | BL3LWS8 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,800.41 | 917 | B1Z77F6 |
| 0.15% | SYK | STRYKER CORP | -- | $131,310.40 | 472 | 2853688 |
| 0.15% | CME | CME GROUP INC | -- | $131,307.48 | 486 | 2965839 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $130,333.86 | 258 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $129,865.68 | 818 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $128,108.56 | 538 | 2008154 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $126,229.68 | 1,791 | BYVYWS0 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $126,042.72 | 453 | BKT9Y49 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $124,832.40 | 539 | BKLJ8V2 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $121,905.64 | 1,054 | B7VD3F2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,534.20 | 753 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $120,652.74 | 2,106 | 2736035 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $119,728.00 | 1,069 | BP0TQN6 |
| 0.14% | CSX | CSX CORP | -- | $118,940.00 | 2,504 | 2160753 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,666.24 | 539 | 2692665 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $117,720.44 | 398 | BDD1BB8 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,226.37 | 293 | BSPHGL4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,345.42 | 758 | BFSSDS9 |
| 0.13% | BX | BLACKSTONE INC | -- | $115,060.40 | 1,015 | BKF2SL7 |
| 0.13% | MMM | 3M CO | -- | $114,057.08 | 697 | 2595708 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,646.19 | 343 | 2365161 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $110,772.30 | 645 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $108,352.29 | 653 | B94Q9V0 |
| 0.12% | INTU | INTUIT INC | -- | $107,229.70 | 370 | 2459020 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,563.64 | 503 | 2937667 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,048.64 | 288 | 2210614 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,811.40 | 630 | B7FBFL2 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,904.12 | 1,726 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,206.72 | 224 | B5BKPQ4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $102,033.48 | 366 | BMV3LG4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $101,564.32 | 4,784 | 2044545 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,339.84 | 281 | 2769503 |
| 0.11% | CMI | CUMMINS INC | -- | $99,567.66 | 186 | 2240202 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,238.44 | 309 | 2804211 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,552.58 | 509 | BN13P03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $98,249.76 | 133 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,073.44 | 304 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,950.09 | 357 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $97,307.14 | 434 | 2746711 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,263.86 | 1,186 | B665KZ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,263.54 | 66 | B01Z7J1 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,030.08 | 336 | 2754907 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,158.24 | 304 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $95,759.62 | 341 | 2304227 |
| 0.11% | TGT | TARGET CORP | -- | $94,758.62 | 614 | 2259101 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,320.43 | 1,013 | 2517382 |
| 0.11% | MRNA | MODERNA INC | -- | $94,104.92 | 502 | BGSXTS3 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,968.25 | 1,077 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,499.00 | 350 | 2457552 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,058.02 | 1,093 | B65LWX6 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,321.23 | 429 | BN7RHC5 |
| 0.10% | CTAS | CINTAS CORP | -- | $91,121.40 | 465 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $90,941.13 | 567 | BMGYYH4 |
| 0.10% | MCO | MOODY'S CORP | -- | $90,916.32 | 201 | 2252058 |
| 0.10% | TER | TERADYNE INC | -- | $90,797.52 | 211 | 2884183 |
| 0.10% | URI | UNITED RENTALS INC | -- | $90,772.08 | 84 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $89,634.93 | 231 | BQZJ0Q9 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,427.45 | 735 | 2026242 |
| 0.10% | COHR | COHERENT CORP | -- | $89,327.04 | 264 | BNG8Z81 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $88,362.12 | 438 | 2812452 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,708.75 | 475 | B03GQS4 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,442.91 | 181 | 2648806 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $87,262.08 | 48 | 2036047 |
| 0.10% | FDX | FEDEX CORP | -- | $86,130.94 | 298 | 2142784 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,007.80 | 199 | B4MGBG6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,828.41 | 391 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $84,776.45 | 935 | BG1FRR1 |
| 0.10% | CIEN | CIENA CORP | -- | $84,737.15 | 191 | B1FLZ21 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,581.00 | 301 | 2011602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $83,602.25 | 1,933 | BZ07BW4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,333.58 | 341 | B505PN7 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $82,749.75 | 75 | B11FJK3 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,650.21 | 1,959 | 2113434 |
| 0.09% | COR | CENCORA INC | -- | $81,307.09 | 257 | 2795393 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $79,757.95 | 347 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $78,806.31 | 1,551 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $78,653.20 | 310 | 2089212 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,361.14 | 286 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $77,726.52 | 711 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $77,078.49 | 307 | 2651086 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,700.34 | 342 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,405.00 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,258.04 | 59 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $75,240.00 | 900 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,092.05 | 639 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $73,718.00 | 1,189 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $73,300.16 | 314 | 2175672 |
| 0.08% | SRE | SEMPRA | -- | $70,693.48 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $70,052.36 | 721 | 2573209 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,385.75 | 1,279 | 2724193 |
| 0.08% | VST | VISTRA CORP | -- | $68,533.50 | 427 | BZ8VJQ8 |
| 0.08% | AFL | AFLAC INC | -- | $68,518.89 | 603 | 2026361 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,611.00 | 150 | 2754060 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,520.31 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,367.92 | 779 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,346.30 | 805 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $66,384.48 | 228 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,350.40 | 368 | 2087807 |
| 0.08% | P | EVERPURE INC-A | -- | $66,092.80 | 449 | BYZ62T3 |
| 0.07% | VYLR | VYLOR INC | -- | $65,782.86 | 902 | C0C06F3 |
| 0.07% | ADSK | AUTODESK INC | -- | $65,683.52 | 284 | 2065159 |
| 0.07% | HUM | HUMANA INC | -- | $65,491.74 | 162 | 2445063 |
| 0.07% | STT | STATE STREET CORP | -- | $65,203.25 | 371 | 2842040 |
| 0.07% | ETR | ENTERGY CORP | -- | $65,047.50 | 630 | 2317087 |
| 0.07% | F | FORD MOTOR CO | -- | $65,010.32 | 5,294 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,887.95 | 227 | 2852533 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $64,684.06 | 382 | 2520153 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,768.54 | 22 | 2065955 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,183.77 | 1,157 | BYW36M8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,551.50 | 1,115 | BK4N0D7 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,543.04 | 224 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,526.00 | 1,226 | 2336747 |
| 0.07% | CVNA | CARVANA CO | -- | $62,091.36 | 972 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,456.85 | 845 | 2614807 |
| 0.07% | FLEX | FLEX LTD | -- | $60,690.00 | 500 | 2353058 |
| 0.07% | NTAP | NETAPP INC | -- | $60,310.80 | 264 | 2630643 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,712.90 | 251 | BK9DTN5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,644.84 | 734 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,096.59 | 119 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $58,679.64 | 972 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,289.13 | 261 | BS6VHW3 |
| 0.07% | EXC | EXELON CORP | -- | $58,143.60 | 1,395 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $58,045.19 | 133 | 2937689 |
| 0.07% | EBAY | EBAY INC | -- | $58,026.52 | 542 | 2293819 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,975.54 | 223 | BDR73G1 |
| 0.07% | TWLO | TWILIO INC - A | -- | $57,764.46 | 206 | BD6P5Q0 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,267.00 | 202 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,248.07 | 1,839 | BD3W133 |
| 0.06% | VTR | VENTAS INC | -- | $56,810.84 | 694 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,691.36 | 264 | 2262530 |
| 0.06% | NKE | NIKE INC -CL B | -- | $56,275.86 | 1,626 | 2640147 |
| 0.06% | XYZ | BLOCK INC | -- | $55,950.74 | 731 | BYNZGK1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,907.74 | 301 | BMC9P69 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,802.16 | 204 | 2613990 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,434.96 | 612 | B1WT4X2 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,148.87 | 107 | 2459202 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,992.92 | 596 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $54,382.16 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,518.71 | 651 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,102.77 | 707 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,023.18 | 467 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,839.00 | 1,710 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,560.00 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,600.96 | 369 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,555.05 | 271 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,304.10 | 385 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $50,032.70 | 646 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,471.20 | 60 | 2474164 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,110.93 | 439 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,545.52 | 134 | 2749602 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,346.02 | 674 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,999.61 | 237 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $47,042.00 | 344 | 2250687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,949.50 | 403 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,405.14 | 366 | 2476193 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,048.20 | 110 | BDT5S35 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,744.18 | 1,721 | BVV7RC7 |
| 0.05% | KVUE | KENVUE INC | -- | $45,663.64 | 2,596 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,506.79 | 441 | BYY8XK8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $45,312.75 | 525 | 2583576 |
| 0.05% | KR | KROGER CO | -- | $44,975.70 | 770 | 2497406 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,683.02 | 251 | 2656423 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,578.00 | 200 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $43,904.98 | 142 | 2471789 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,741.66 | 433 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,617.20 | 460 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,548.75 | 175 | 2931205 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,546.50 | 450 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,346.94 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $43,159.48 | 668 | 2807061 |
| 0.05% | RMD | RESMED INC | -- | $43,034.55 | 195 | 2732903 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,654.30 | 195 | 2340168 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,528.90 | 510 | B0796X4 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,866.23 | 2,731 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,687.16 | 246 | 2648668 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,392.89 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,310.85 | 155 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,802.14 | 558 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,609.81 | 81 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,574.47 | 611 | BL6JPG8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,226.20 | 141 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $39,218.28 | 1,236 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,199.86 | 63 | 2503477 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $39,192.72 | 574 | BTGQCX1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,517.75 | 159 | 2967589 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,292.54 | 286 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,028.32 | 374 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,817.29 | 283 | BW1P234 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,306.62 | 234 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $37,212.50 | 2,977 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,991.07 | 467 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,789.48 | 126 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,765.20 | 214 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,734.46 | 298 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,580.46 | 229 | 2315359 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,531.30 | 570 | BQRX1X3 |
| 0.04% | CPAY | CORPAY INC | -- | $36,204.31 | 89 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $36,173.83 | 77 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,029.82 | 281 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,675.22 | 303 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,400.80 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $34,922.16 | 182 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,846.98 | 609 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,464.11 | 71 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,356.96 | 891 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,314.72 | 268 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $34,306.60 | 1,018 | 2680905 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,288.10 | 110 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,155.30 | 514 | BK531S8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,030.11 | 149 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,920.64 | 208 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,844.97 | 1,489 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,756.80 | 176 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,152.08 | 508 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $33,044.12 | 316 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,029.60 | 760 | BRC3N73 |
| 0.04% | FISV | FISERV INC | -- | $32,654.64 | 718 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,241.00 | 110 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,062.52 | 301 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,838.40 | 198 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,828.50 | 330 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,750.40 | 440 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,742.82 | 58 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,522.50 | 270 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,283.56 | 154 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,182.24 | 334 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,161.60 | 1,152 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,159.04 | 704 | 2100920 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,040.00 | 50 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,989.34 | 321 | 2195841 |
| 0.03% | CPRT | COPART INC | -- | $30,547.98 | 1,139 | 2208073 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $30,209.40 | 260 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,054.51 | 709 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,836.80 | 288 | 2702337 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,492.10 | 198 | BMVNLY2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,422.40 | 284 | 2212922 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,373.30 | 253 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,075.20 | 176 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,952.40 | 345 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,851.10 | 263 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $28,371.00 | 147 | B95N910 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,101.90 | 662 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,862.10 | 371 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,753.70 | 520 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,568.80 | 120 | 2504566 |
| 0.03% | STE | STERIS PLC | -- | $27,541.80 | 132 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,524.61 | 423 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $27,512.32 | 977 | BHXCF84 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,239.62 | 1,553 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,354.16 | 648 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,106.25 | 625 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,071.00 | 145 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $25,815.17 | 229 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,802.70 | 70 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,775.10 | 1,170 | BYRY499 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,499.32 | 308 | 2961053 |
| 0.03% | EVRG | EVERGY INC | -- | $25,069.20 | 312 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $24,691.64 | 1,226 | 2490911 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,689.92 | 64 | 2989356 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,618.79 | 301 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,433.64 | 154 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,390.24 | 183 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,267.10 | 143 | BZ6TS23 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,063.84 | 72 | 2641838 |
| 0.03% | L | LOEWS CORP | -- | $23,847.04 | 224 | 2523022 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,717.33 | 389 | 2692687 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,706.63 | 87 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,692.68 | 186 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,668.08 | 204 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $23,628.00 | 100 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,561.23 | 407 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,365.34 | 202 | 2170473 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,293.74 | 697 | 2769796 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,233.96 | 722 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $23,148.30 | 151 | 2305844 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,137.44 | 258 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,986.99 | 351 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,980.10 | 715 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,928.23 | 169 | BBM5MD6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,764.45 | 705 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,753.96 | 212 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,739.80 | 268 | 2094670 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,654.32 | 159 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,593.00 | 100 | 2445416 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $21,998.34 | 158 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,337.90 | 158 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,312.90 | 306 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,963.66 | 193 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,816.48 | 926 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,566.57 | 349 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,559.94 | 358 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,168.34 | 29 | 2330299 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,150.42 | 262 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,080.98 | 907 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,837.30 | 170 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,822.40 | 65 | 2604336 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,748.60 | 380 | 2909730 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,199.25 | 315 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,159.14 | 726 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,802.17 | 51 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,701.87 | 187 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $18,671.31 | 267 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,367.43 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,357.96 | 204 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,160.20 | 162 | BVSVT37 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,154.32 | 67 | 2331430 |
| 0.02% | NVR | NVR INC | -- | $18,139.80 | 03 | 2637785 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,136.86 | 597 | B28XP76 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,135.00 | 975 | 2958936 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,889.60 | 80 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,848.00 | 115 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,708.00 | 932 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,608.32 | 48 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $17,598.49 | 233 | 2885937 |
| 0.02% | HAS | HASBRO INC | -- | $17,386.73 | 191 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,293.12 | 104 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,181.90 | 102 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,059.84 | 196 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,027.64 | 699 | 2085102 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,016.00 | 160 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,936.00 | 145 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,876.41 | 51 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,761.60 | 270 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,690.60 | 170 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,575.60 | 727 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,404.64 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,069.50 | 225 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,980.52 | 163 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,722.09 | 43 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $15,718.20 | 85 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,617.60 | 344 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,355.16 | 212 | BSHZ3Q0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,141.24 | 548 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,025.44 | 184 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,897.52 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,407.45 | 965 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,293.26 | 81 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,978.75 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,903.85 | 487 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,865.28 | 96 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,697.28 | 164 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,629.15 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,394.45 | 395 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $13,199.01 | 141 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $13,182.75 | 135 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,056.48 | 48 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $12,914.64 | 216 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,911.12 | 398 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,708.50 | 350 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $12,664.62 | 94 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,589.05 | 89 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $12,521.60 | 280 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,395.60 | 70 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $12,231.05 | 403 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,469.60 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,435.04 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,029.20 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,115.56 | 182 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,735.04 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,631.71 | 621 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,004.20 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,478.10 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,298.40 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,832.72 | 394 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,812.70 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,585.38 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,237.98 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,995.02 | 734 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,297.65 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,074.72 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,081.18 | 129,081 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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