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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,195,506
- 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 9/25/2026- NAV
- NAV Change
- Market Price $83.00
- Market Price Change $+0.46
- Trading Volume (M) 656
- 30-Day Median Bid Ask Spread 0.18%
- 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 $87,195,506
- 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 9/25/2026- NAV
- NAV Change
- Market Price $83.00
- Market Price Change $+0.46
- Trading Volume (M) 656
- 30-Day Median Bid Ask Spread 0.18%
- 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, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $7,349,660.85 | 32,655 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $6,716,350.44 | 19,692 | 2046251 |
| 5.93% | MSFT | MICROSOFT CORP | -- | $5,172,023.40 | 10,020 | 2588173 |
| 3.79% | AMZN | AMAZON.COM INC | -- | $3,306,879.15 | 13,245 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,723,158.56 | 7,918 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $2,264,687.39 | 6,419 | BDZ78H9 |
| 2.57% | META | META PLATFORMS INC-CLASS A | -- | $2,236,940.16 | 2,976 | B7TL820 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,187,346.04 | 6,413 | BYY88Y7 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $1,649,394.72 | 1,524 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,415,134.33 | 3,803 | B616C79 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,388,647.26 | 2,202 | 2007849 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,278,136.80 | 1,080 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,270,271.24 | 2,513 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,230,213.16 | 3,586 | 2190385 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $882,007.44 | 3,252 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $844,606.62 | 2,299 | B2PZN04 |
| 0.95% | INTC | INTEL CORP | -- | $824,715.00 | 6,705 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $649,283.74 | 6,013 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $630,450.90 | 2,385 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $619,306.15 | 1,091 | B121557 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $588,735.68 | 3,104 | BN78DQ4 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $567,537.30 | 5,319 | 2198163 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $552,736.24 | 599 | 2701271 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $532,074.48 | 1,688 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $519,920.00 | 1,072 | 2046552 |
| 0.59% | CAT | CATERPILLAR INC | -- | $510,201.18 | 621 | 2180201 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $497,542.50 | 8,775 | 2295677 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $495,288.62 | 3,329 | 2778844 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $458,807.25 | 5,225 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $458,577.28 | 3,136 | 2704407 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $457,926.00 | 1,400 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $456,050.49 | 1,211 | 2917766 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $412,214.00 | 1,100 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,769.92 | 2,104 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $399,763.76 | 5,619 | 2857817 |
| 0.45% | HD | HOME DEPOT INC | -- | $394,354.00 | 1,345 | 2434209 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $367,631.85 | 393 | 2407966 |
| 0.40% | SNDK | SANDISK CORP | -- | $350,226.60 | 197 | BSNPZV3 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $346,426.62 | 1,374 | BJJP138 |
| 0.39% | RTX | RTX CORP | -- | $344,329.20 | 1,818 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $343,789.17 | 359 | BP6H4Y1 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $342,582.24 | 1,232 | 2885409 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $338,517.60 | 4,080 | 2649100 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,825.00 | 499 | 2886907 |
| 0.38% | KLAC | KLA CORP | -- | $331,302.96 | 1,763 | 2480138 |
| 0.37% | ORCL | ORACLE CORP | -- | $319,717.20 | 2,332 | 2661568 |
| 0.36% | MS | MORGAN STANLEY | -- | $316,255.41 | 1,611 | 2262314 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $309,607.17 | 1,182 | BNKJSM5 |
| 0.35% | C | CITIGROUP INC | -- | $303,875.64 | 2,263 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $302,250.69 | 729 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $292,271.58 | 622 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $291,855.15 | 1,413 | BL9XPM3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $291,038.77 | 1,441 | 2714923 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,623.21 | 1,271 | 2005973 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $279,851.52 | 3,328 | 2145084 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $279,633.15 | 305 | BKVD2N4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,883.40 | 5,605 | 2090571 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $258,988.80 | 658 | 2032067 |
| 0.30% | CRM | SALESFORCE INC | -- | $258,592.10 | 1,105 | 2310525 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $252,505.89 | 1,673 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $247,329.50 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $236,936.46 | 1,842 | 2681511 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $236,512.15 | 2,335 | 2002305 |
| 0.27% | T | AT&T INC | -- | $234,663.48 | 9,246 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $233,375.48 | 338 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $230,549.52 | 524 | B8KQN82 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $229,659.12 | 408 | BHKD3S6 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $225,857.50 | 955 | 2550707 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,123.01 | 973 | BYVYHH4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $222,466.47 | 487 | 2954699 |
| 0.25% | PFE | PFIZER INC | -- | $220,472.30 | 7,690 | 2684703 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $219,620.79 | 711 | 2026082 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $219,305.79 | 801 | 2914734 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $217,172.79 | 2,193 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $214,165.20 | 2,815 | 2328915 |
| 0.24% | BLK | BLACKROCK INC | -- | $211,830.45 | 195 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $211,340.69 | 1,067 | 2108601 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $193,919.46 | 1,491 | 2989301 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $193,270.86 | 477 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $191,872.72 | 2,756 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $189,469.56 | 844 | 2250870 |
| 0.22% | NOW | SERVICENOW INC | -- | $189,189.90 | 1,395 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $179,956.98 | 342 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,242.16 | 2,756 | 2126335 |
| 0.20% | NEM | NEWMONT CORP | -- | $172,673.46 | 1,422 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,570.10 | 1,282 | B44WZD7 |
| 0.19% | GLW | CORNING INC | -- | $167,711.80 | 1,070 | 2224701 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $166,316.10 | 170 | 2671501 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $166,245.30 | 1,014 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,765.60 | 828 | 2654461 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $164,143.10 | 407 | BYV2325 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $161,112.00 | 784 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $158,017.38 | 474 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,051.46 | 2,253 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $153,749.25 | 1,725 | 2577609 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $153,081.28 | 1,727 | BTN1Y11 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $145,989.54 | 1,539 | 2842255 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $145,290.75 | 825 | B4BNMY3 |
| 0.17% | FTNT | FORTINET INC | -- | $144,145.26 | 831 | B5B2106 |
| 0.16% | LOW | LOWE'S COS INC | -- | $143,095.68 | 756 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $142,359.44 | 274 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,327.12 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,064.47 | 1,937 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $137,387.25 | 915 | B1Z77F6 |
| 0.16% | MCK | MCKESSON CORP | -- | $136,929.12 | 158 | 2378534 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $134,968.68 | 297 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $134,074.64 | 133 | BVLZX12 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $131,773.39 | 203 | 2150204 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $131,705.60 | 520 | BL3LWS8 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $128,629.76 | 1,552 | 2829601 |
| 0.15% | SYK | STRYKER CORP | -- | $128,281.56 | 471 | 2853688 |
| 0.15% | CME | CME GROUP INC | -- | $128,272.80 | 485 | 2965839 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $127,399.80 | 1,067 | BP0TQN6 |
| 0.15% | ADBE | ADOBE INC | -- | $126,447.39 | 537 | 2008154 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $125,074.24 | 538 | BKLJ8V2 |
| 0.14% | USB | US BANCORP | -- | $124,711.66 | 2,102 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,713.40 | 817 | BY7QL61 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,394.32 | 538 | 2692665 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $121,194.76 | 452 | BKT9Y49 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,994.23 | 371 | 2302232 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,959.46 | 1,013 | BKF2SL7 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,244.20 | 1,052 | B7VD3F2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $118,988.96 | 752 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $118,006.80 | 696 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $117,155.15 | 445 | BMH4FS1 |
| 0.13% | CSX | CSX CORP | -- | $116,903.22 | 2,499 | 2160753 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,812.67 | 757 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,658.28 | 292 | BSPHGL4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $115,158.24 | 342 | 2365161 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $114,613.90 | 397 | BDD1BB8 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,423.75 | 365 | BMV3LG4 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $112,998.00 | 120 | BYM9ZP2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $112,473.78 | 1,787 | BYVYWS0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $110,201.28 | 644 | 2567741 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $109,846.08 | 258 | 2867719 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $107,860.36 | 652 | B94Q9V0 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $106,319.87 | 629 | B7FBFL2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,809.32 | 133 | 2730190 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $104,620.25 | 4,775 | 2044545 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,522.82 | 3,387 | BM8JYX3 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $103,828.66 | 502 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,750.50 | 1,722 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,341.12 | 224 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,239.96 | 433 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $102,014.24 | 281 | 2769503 |
| 0.12% | INTU | INTUIT INC | -- | $101,766.51 | 369 | 2459020 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,384.64 | 288 | 2210614 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,362.80 | 308 | 2804211 |
| 0.11% | MRNA | MODERNA INC | -- | $99,638.88 | 501 | BGSXTS3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,226.88 | 508 | BN13P03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,833.92 | 1,184 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $97,661.16 | 186 | 2240202 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,835.56 | 356 | BHJ0775 |
| 0.11% | TGT | TARGET CORP | -- | $96,516.85 | 613 | 2259101 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,737.68 | 349 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,129.88 | 303 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $95,026.60 | 340 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,993.56 | 1,011 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,839.00 | 303 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,208.70 | 201 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,951.47 | 1,091 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,758.24 | 464 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,514.50 | 1,075 | 2209106 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $92,404.12 | 181 | 2648806 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,971.40 | 428 | BN7RHC5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,250.38 | 66 | B01Z7J1 |
| 0.10% | KKR | KKR & CO INC | -- | $90,193.11 | 933 | BG1FRR1 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,506.34 | 437 | 2812452 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $89,128.02 | 566 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,953.04 | 84 | 2134781 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $86,868.90 | 734 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,686.39 | 199 | B4MGBG6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,863.60 | 1,955 | 2113434 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,250.10 | 390 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $84,897.45 | 297 | 2142784 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,661.14 | 474 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,528.00 | 300 | 2011602 |
| 0.10% | TER | TERADYNE INC | -- | $84,058.18 | 211 | 2884183 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,715.00 | 75 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,656.65 | 231 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,159.19 | 1,929 | BZ07BW4 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $81,304.50 | 335 | 2754907 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,947.20 | 340 | B505PN7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $79,960.60 | 346 | 2359506 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,627.68 | 48 | 2036047 |
| 0.09% | AON | AON PLC-CLASS A | -- | $79,505.14 | 286 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $79,030.10 | 710 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $78,878.44 | 257 | 2795393 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $78,543.68 | 1,648 | BKP7287 |
| 0.09% | COHR | COHERENT CORP | -- | $78,099.12 | 264 | BNG8Z81 |
| 0.09% | FAST | FASTENAL CO | -- | $78,065.64 | 1,548 | 2332262 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,638.22 | 638 | BN44JF6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,611.60 | 341 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $77,478.66 | 309 | 2089212 |
| 0.09% | CRH | CRH PLC | -- | $76,365.92 | 898 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $75,658.50 | 306 | 2651086 |
| 0.08% | GWW | WW GRAINGER INC | -- | $73,341.13 | 59 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $71,966.48 | 1,186 | 2542049 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,869.04 | 1,276 | 2724193 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,668.00 | 900 | BK73B42 |
| 0.08% | MET | METLIFE INC | -- | $70,344.00 | 720 | 2573209 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $68,928.86 | 313 | 2175672 |
| 0.08% | SRE | SEMPRA | -- | $68,734.26 | 882 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $68,459.44 | 602 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,206.82 | 803 | B1W9D46 |
| 0.08% | CIEN | CIENA CORP | -- | $68,169.81 | 191 | B1FLZ21 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,957.84 | 428 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,461.94 | 367 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $67,159.64 | 5,284 | 2615468 |
| 0.08% | STT | STATE STREET CORP | -- | $67,095.80 | 370 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,047.33 | 777 | 2567116 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,887.36 | 224 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,832.99 | 381 | 2520153 |
| 0.08% | WAB | WABTEC CORP | -- | $65,664.00 | 228 | 2955733 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $65,369.19 | 227 | 2852533 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $65,122.50 | 150 | 2754060 |
| 0.07% | HUM | HUMANA INC | -- | $64,464.66 | 162 | 2445063 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $63,718.30 | 1,223 | 2336747 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,516.16 | 1,154 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,187.52 | 22 | 2065955 |
| 0.07% | CVNA | CARVANA CO | -- | $63,108.20 | 970 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,683.44 | 1,112 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $62,000.53 | 629 | 2317087 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,292.51 | 223 | BDR73G1 |
| 0.07% | VTR | VENTAS INC | -- | $59,920.28 | 692 | 2927925 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,664.70 | 970 | 2319157 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,660.19 | 251 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,469.60 | 284 | 2065159 |
| 0.07% | VST | VISTRA CORP | -- | $58,983.96 | 426 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $58,841.40 | 843 | 2614807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,667.00 | 119 | B0J7D57 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,533.00 | 300 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $58,373.90 | 541 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,206.20 | 1,835 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,135.14 | 261 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,986.50 | 1,622 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $57,660.82 | 133 | 2937689 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,601.08 | 732 | 2592174 |
| 0.07% | FLEX | FLEX LTD | -- | $57,225.32 | 499 | 2353058 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,697.36 | 202 | BFH3N85 |
| 0.06% | P | EVERPURE INC-A | -- | $56,448.00 | 448 | BYZ62T3 |
| 0.06% | EXC | EXELON CORP | -- | $56,153.28 | 1,392 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $55,994.40 | 264 | 2262530 |
| 0.06% | XYZ | BLOCK INC | -- | $55,710.18 | 729 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,663.70 | 466 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,662.25 | 595 | 2965107 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,560.82 | 107 | 2459202 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,080.00 | 204 | 2613990 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,525.64 | 611 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $54,033.28 | 98 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,448.98 | 1,706 | B0X7DZ3 |
| 0.06% | NTAP | NETAPP INC | -- | $53,102.28 | 264 | 2630643 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,728.00 | 650 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,289.85 | 705 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,667.20 | 384 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,446.90 | 499 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,340.95 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,015.84 | 368 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $50,606.70 | 645 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,927.62 | 438 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $48,537.93 | 343 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,047.04 | 134 | 2749602 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,741.28 | 237 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $47,312.10 | 110 | BDT5S35 |
| 0.05% | KVUE | KENVUE INC | -- | $46,119.80 | 2,591 | BQ84ZQ6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,732.60 | 60 | 2474164 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,520.00 | 200 | 2455965 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,343.95 | 365 | 2476193 |
| 0.05% | KR | KROGER CO | -- | $45,112.32 | 768 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,037.44 | 672 | 2707677 |
| 0.05% | JBL | JABIL INC | -- | $44,977.08 | 142 | 2471789 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,774.76 | 402 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,638.00 | 440 | BYY8XK8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,195.07 | 449 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,089.58 | 509 | B0796X4 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,791.84 | 432 | 2674458 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,498.30 | 251 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,448.94 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,290.00 | 195 | 2732903 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,229.58 | 246 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,132.05 | 195 | 2340168 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,875.00 | 175 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,619.00 | 2,725 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,526.12 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $41,172.12 | 666 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,946.35 | 155 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,814.28 | 27 | 2126249 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,577.67 | 609 | BL6JPG8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,452.80 | 524 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,574.85 | 557 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,228.30 | 81 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,872.32 | 573 | BTGQCX1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,691.45 | 63 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $38,592.90 | 1,233 | BYX4D52 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $38,203.25 | 1,717 | BVV7RC7 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,004.75 | 285 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,409.58 | 234 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,221.04 | 568 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,077.48 | 297 | B5B1S13 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,072.47 | 373 | 2050832 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,042.74 | 126 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,872.10 | 159 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,847.02 | 302 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $36,662.14 | 2,971 | 2689560 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,566.18 | 214 | B0T7YX2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,382.23 | 141 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,001.09 | 229 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,453.28 | 466 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $35,431.79 | 89 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,211.68 | 149 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,191.80 | 95 | 2950482 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,162.58 | 282 | BW1P234 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,083.88 | 268 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $34,922.16 | 182 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,912.35 | 1,485 | BYWH073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,799.31 | 607 | 2257019 |
| 0.04% | FFIV | F5 INC | -- | $34,115.62 | 77 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,060.40 | 110 | BSBK800 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,003.20 | 280 | 2280220 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,827.22 | 513 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,808.32 | 208 | 2196888 |
| 0.04% | FISV | FISERV INC | -- | $33,279.68 | 716 | 2342034 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,130.02 | 71 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,992.96 | 176 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,941.26 | 198 | 2422806 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,811.87 | 707 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,791.08 | 758 | BRC3N73 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,713.92 | 888 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $32,510.45 | 1,015 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $32,328.45 | 315 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,280.69 | 507 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,256.00 | 300 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,020.66 | 439 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,959.06 | 329 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,735.38 | 1,149 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,621.60 | 58 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,597.50 | 110 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,458.51 | 333 | 2320524 |
| 0.04% | CPRT | COPART INC | -- | $31,342.24 | 1,136 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,841.60 | 320 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,761.50 | 154 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,633.72 | 269 | BF09HX3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $30,396.60 | 702 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,281.37 | 287 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $30,202.20 | 252 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,069.74 | 262 | 2803014 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,923.00 | 50 | 2179414 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,780.96 | 176 | B4P9W92 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,668.32 | 198 | BMVNLY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,544.13 | 259 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,477.36 | 344 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,461.60 | 120 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,404.71 | 283 | 2212922 |
| 0.03% | INCY | INCYTE CORP | -- | $28,370.81 | 229 | 2471950 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,175.50 | 370 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,168.80 | 660 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,618.67 | 1,549 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,599.84 | 1,168 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $27,578.76 | 132 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $27,291.48 | 974 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,272.70 | 518 | 2829515 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,564.90 | 422 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,483.73 | 623 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,947.00 | 300 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,844.00 | 70 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,767.95 | 145 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $25,465.32 | 646 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,220.58 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $25,206.03 | 1,223 | 2490911 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $25,029.61 | 29 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,969.26 | 713 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,609.95 | 695 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $24,270.44 | 311 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,220.80 | 720 | 2367026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,166.17 | 267 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,107.46 | 186 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,102.93 | 183 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,759.45 | 143 | BZ6TS23 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,682.56 | 64 | 2989356 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,630.07 | 87 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,598.16 | 388 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,549.49 | 159 | 2319146 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,455.44 | 72 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,397.28 | 257 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,392.68 | 204 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $23,374.86 | 223 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,241.80 | 158 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,108.00 | 212 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $23,008.00 | 100 | 2456612 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,953.26 | 202 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,887.67 | 169 | BBM5MD6 |
| 0.03% | RVTY | REVVITY INC | -- | $22,817.61 | 151 | 2305844 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,772.54 | 406 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,685.81 | 703 | 2900335 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,546.00 | 100 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,260.00 | 350 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,990.42 | 193 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,862.46 | 158 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,441.15 | 261 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,013.70 | 170 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,693.66 | 923 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,380.10 | 305 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $20,303.64 | 147 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $20,288.31 | 357 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,285.76 | 904 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,232.72 | 348 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,449.72 | 972 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,298.68 | 379 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,272.88 | 724 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,034.60 | 65 | 2604336 |
| 0.02% | NVR | NVR INC | -- | $18,892.80 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,867.99 | 929 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,580.95 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,554.20 | 203 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,397.40 | 595 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,335.16 | 162 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,314.10 | 266 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,212.10 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,164.90 | 314 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,046.68 | 202 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,780.64 | 48 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $17,768.88 | 232 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,764.05 | 115 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,755.00 | 67 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,556.80 | 160 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,545.00 | 145 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,452.50 | 195 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,374.68 | 102 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,372.16 | 104 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,049.41 | 151 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,965.83 | 269 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,760.46 | 186 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $16,737.10 | 190 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,651.20 | 80 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,604.07 | 51 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,513.80 | 170 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,403.52 | 224 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,395.48 | 342 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,288.89 | 697 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,072.11 | 43 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $15,971.50 | 85 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,674.50 | 725 | BJN4XN5 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,337.14 | 546 | 2262864 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,320.71 | 211 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,953.62 | 163 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,796.27 | 81 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,564.94 | 263 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,396.61 | 183 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,304.94 | 962 | 2002479 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,283.30 | 141 | B23FN39 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,187.84 | 96 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,993.06 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,817.65 | 485 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,659.40 | 163 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $13,631.00 | 215 | 2019479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,568.52 | 348 | B02T2J7 |
| 0.02% | UDR | UDR INC | -- | $13,299.12 | 393 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,246.20 | 135 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,146.30 | 45 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,107.84 | 48 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $13,075.92 | 396 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,063.42 | 89 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $12,796.22 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,520.20 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,496.41 | 279 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $12,042.03 | 401 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,936.16 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,536.90 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,141.73 | 129 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,535.23 | 211 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,233.74 | 181 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,848.28 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,043.59 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,680.20 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,209.62 | 46 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,949.76 | 98 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,800.10 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,726.32 | 392 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,688.88 | 236 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,300.68 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,226.08 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,080.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,636.22 | 207,636 | -- |
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.
Read More
