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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $87,165,849
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 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 8/27/2026- NAV
- NAV Change
- Market Price $82.97
- Market Price Change $+0.57
- Trading Volume (M) 902
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $87,165,849
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 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 8/27/2026- NAV
- NAV Change
- Market Price $82.97
- Market Price Change $+0.57
- Trading Volume (M) 902
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.58% | NVDA | NVIDIA CORP | -- | $7,482,303.60 | 32,820 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $6,258,569.10 | 19,895 | 2046251 |
| 5.84% | MSFT | MICROSOFT CORP | -- | $5,086,964.32 | 10,072 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $3,397,495.08 | 13,258 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,706,123.60 | 7,944 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,383,429.10 | 6,415 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,162,357.13 | 6,403 | BYY88Y7 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $1,700,164.70 | 2,977 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $1,425,534.36 | 1,524 | 2588184 |
| 1.55% | TSLA | TESLA INC | -- | $1,353,245.34 | 3,814 | B616C79 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,287,235.48 | 3,634 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,260,779.20 | 1,072 | 2516152 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,250,687.10 | 2,483 | 2073390 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $1,052,964.03 | 2,209 | 2007849 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $866,941.74 | 3,262 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $854,614.66 | 2,251 | B2PZN04 |
| 0.74% | MA | MASTERCARD INC - A | -- | $640,843.59 | 1,083 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $618,269.25 | 2,395 | B92SR70 |
| 0.71% | INTC | INTEL CORP | -- | $617,371.36 | 6,704 | 2463247 |
| 0.70% | WMT | WALMART INC | -- | $609,622.20 | 5,940 | 2936921 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $599,441.75 | 5,345 | 2198163 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $578,428.23 | 3,111 | BN78DQ4 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $560,796.00 | 600 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $541,905.03 | 8,859 | 2295677 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $539,355.94 | 1,693 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $518,537.00 | 1,075 | 2046552 |
| 0.58% | CAT | CATERPILLAR INC | -- | $509,808.00 | 624 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $500,360.84 | 3,346 | 2778844 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $484,962.95 | 1,415 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $484,726.35 | 1,227 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $467,119.70 | 5,245 | 2206657 |
| 0.52% | NFLX | NETFLIX INC | -- | $455,886.40 | 5,710 | 2857817 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $451,606.70 | 3,155 | 2704407 |
| 0.51% | HD | HOME DEPOT INC | -- | $443,294.89 | 1,349 | 2434209 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $420,369.30 | 1,098 | B87ZMX0 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $416,348.00 | 400 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,103.28 | 2,111 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $387,046.00 | 1,825 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $352,880.41 | 4,153 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $349,462.00 | 2,300 | 2661568 |
| 0.40% | MS | MORGAN STANLEY | -- | $348,932.64 | 1,624 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $346,240.29 | 363 | BP6H4Y1 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $328,377.28 | 1,232 | 2885409 |
| 0.37% | KLAC | KLA CORP | -- | $325,089.13 | 1,769 | 2480138 |
| 0.37% | AMGN | AMGEN INC | -- | $319,876.68 | 732 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,872.80 | 504 | 2886907 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $315,268.68 | 1,383 | BJJP138 |
| 0.35% | C | CITIGROUP INC | -- | $306,888.84 | 2,313 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $304,696.04 | 1,276 | 2005973 |
| 0.35% | LIN | LINDE PLC | -- | $304,314.45 | 627 | BNZHB81 |
| 0.34% | SNDK | SANDISK CORP | -- | $298,474.95 | 201 | BSNPZV3 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $286,359.70 | 1,186 | BNKJSM5 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $282,330.36 | 1,404 | BL9XPM3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,427.79 | 5,653 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $279,271.40 | 1,108 | 2310525 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $269,020.46 | 1,667 | 2145084 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $263,352.40 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $258,901.16 | 1,853 | 2681511 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,548.80 | 304 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $251,133.82 | 2,351 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $250,437.78 | 963 | 2550707 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $250,233.66 | 1,681 | 2369174 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $247,557.72 | 661 | 2032067 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $247,366.68 | 804 | 2914734 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $241,263.52 | 722 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $239,762.95 | 2,219 | 2779397 |
| 0.27% | T | AT&T INC | -- | $239,220.01 | 9,407 | 2831811 |
| 0.27% | QCOM | QUALCOMM INC | -- | $235,635.40 | 1,430 | 2714923 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $234,042.21 | 2,825 | 2328915 |
| 0.26% | WELL | WELLTOWER INC | -- | $229,297.20 | 957 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $228,843.72 | 196 | BMZBBT7 |
| 0.26% | BA | BOEING CO/THE | -- | $224,162.52 | 1,068 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $218,837.04 | 526 | B8KQN82 |
| 0.25% | PFE | PFIZER INC | -- | $216,286.38 | 7,719 | 2684703 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $215,292.00 | 466 | 2954699 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $212,688.00 | 1,050 | BDRXDB4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $212,305.05 | 2,759 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $211,704.40 | 340 | 2261203 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $201,464.22 | 1,501 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $193,663.57 | 1,399 | B80NXX8 |
| 0.22% | NEM | NEWMONT CORP | -- | $191,291.34 | 1,446 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,357.20 | 344 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,250.65 | 2,767 | 2126335 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $184,653.66 | 391 | BHKD3S6 |
| 0.21% | DHR | DANAHER CORP | -- | $183,975.04 | 853 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,652.81 | 843 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,156.55 | 1,263 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $178,509.90 | 410 | BYV2325 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $175,826.53 | 479 | 2871301 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $172,915.20 | 171 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,161.15 | 791 | 2705024 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $165,502.18 | 1,543 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $165,095.28 | 488 | B3BQMF6 |
| 0.19% | GLW | CORNING INC | -- | $162,120.80 | 1,061 | 2224701 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $160,565.76 | 1,728 | 2577609 |
| 0.18% | ADBE | ADOBE INC | -- | $158,454.20 | 548 | 2008154 |
| 0.18% | LOW | LOWE'S COS INC | -- | $156,708.92 | 758 | 2536763 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $156,457.83 | 1,739 | BTN1Y11 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $155,712.78 | 831 | B4BNMY3 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $155,053.86 | 274 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,011.88 | 541 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,001.87 | 2,261 | 2692632 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $152,762.16 | 1,948 | 2352118 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $150,883.20 | 930 | B1Z77F6 |
| 0.17% | SYK | STRYKER CORP | -- | $150,430.04 | 467 | 2853688 |
| 0.17% | FTNT | FORTINET INC | -- | $145,826.32 | 844 | B5B2106 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,066.30 | 542 | BKLJ8V2 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,501.84 | 1,006 | BKF2SL7 |
| 0.17% | MCK | MCKESSON CORP | -- | $144,262.62 | 162 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $143,167.85 | 133 | BVLZX12 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $140,025.60 | 520 | BL3LWS8 |
| 0.16% | CME | CME GROUP INC | -- | $137,660.60 | 490 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,293.00 | 300 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,979.35 | 1,527 | 2829601 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,469.44 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $131,289.60 | 2,104 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $130,740.64 | 344 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $129,804.00 | 373 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $129,674.64 | 2,516 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $129,288.60 | 372 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,727.88 | 1,057 | B7VD3F2 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $127,586.71 | 4,831 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $126,253.98 | 706 | 2595708 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $126,231.49 | 203 | 2150204 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $124,070.00 | 653 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,542.40 | 760 | BFSSDS9 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $122,283.53 | 433 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $120,406.51 | 259 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,386.47 | 757 | 2313405 |
| 0.14% | DASH | DOORDASH INC - A | -- | $118,959.57 | 513 | BN13P03 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $117,772.48 | 1,073 | BP0TQN6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,607.67 | 827 | BY7QL61 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,338.34 | 294 | BSPHGL4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,797.32 | 364 | BMV3LG4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,516.63 | 631 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,894.96 | 631 | B7FBFL2 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,471.50 | 225 | B5BKPQ4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,097.76 | 501 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $109,040.85 | 135 | 2730190 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $108,832.64 | 448 | BKT9Y49 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,565.77 | 1,739 | B8CKK03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,360.31 | 311 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $107,313.69 | 187 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,842.48 | 1,011 | 2517382 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,367.04 | 288 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $105,770.72 | 304 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,311.96 | 1,222 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,099.39 | 297 | 2210614 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,370.40 | 566 | BMGYYH4 |
| 0.12% | MCO | MOODY'S CORP | -- | $103,840.08 | 204 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $102,323.52 | 936 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $102,212.88 | 616 | 2259101 |
| 0.12% | AON | AON PLC-CLASS A | -- | $101,372.40 | 290 | BLP1HW5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $100,394.70 | 105 | BYM9ZP2 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,309.44 | 308 | BYVMW06 |
| 0.11% | ROST | ROSS STORES INC | -- | $100,223.32 | 436 | 2746711 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $99,429.51 | 353 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,128.19 | 357 | BHJ0775 |
| 0.11% | FDX | FEDEX CORP | -- | $98,760.18 | 298 | 2142784 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $98,691.60 | 1,085 | 2209106 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $98,668.53 | 181 | 2648806 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,633.09 | 1,123 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $98,067.13 | 343 | 2304227 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,720.36 | 1,796 | BYVYWS0 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $96,979.04 | 3,358 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,262.40 | 338 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,547.31 | 429 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,336.71 | 439 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,909.00 | 460 | 2197137 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,900.04 | 2,012 | 2113434 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,946.47 | 301 | 2011602 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,559.98 | 738 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,479.10 | 471 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,317.80 | 1,934 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,272.05 | 347 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $90,223.02 | 713 | 2665861 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $90,172.48 | 76 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,394.14 | 347 | 2019952 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,188.35 | 85 | 2134781 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $88,061.40 | 210 | B4MGBG6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,842.36 | 67 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $86,499.90 | 905 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,956.70 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $84,483.49 | 263 | 2795393 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,533.44 | 626 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,185.00 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $79,617.20 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,201.50 | 1,191 | 2542049 |
| 0.09% | TER | TERADYNE INC | -- | $78,876.72 | 212 | 2884183 |
| 0.09% | COHR | COHERENT CORP | -- | $78,278.35 | 265 | BNG8Z81 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,991.60 | 1,262 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $77,982.33 | 309 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,943.72 | 59 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $77,385.88 | 286 | 2065159 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,244.12 | 342 | B505PN7 |
| 0.09% | CIEN | CIENA CORP | -- | $76,771.20 | 192 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,904.06 | 47 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $75,781.37 | 311 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,590.24 | 232 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $75,003.75 | 885 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,736.80 | 907 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,536.21 | 317 | 2175672 |
| 0.08% | F | FORD MOTOR CO | -- | $73,948.95 | 5,301 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $73,456.65 | 1,195 | BYW36M8 |
| 0.08% | AFL | AFLAC INC | -- | $72,512.76 | 622 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $72,127.01 | 373 | 2842040 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,971.18 | 887 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $71,867.30 | 970 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,953.60 | 228 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $70,551.25 | 733 | 2573209 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,172.49 | 373 | 2087807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,161.00 | 780 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,961.75 | 429 | BN7RHB4 |
| 0.08% | MRNA | MODERNA INC | -- | $68,386.83 | 479 | BGSXTS3 |
| 0.08% | WAB | WABTEC CORP | -- | $68,374.40 | 230 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,803.94 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,355.80 | 1,228 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,620.80 | 109 | BDT5S35 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,130.29 | 621 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,018.96 | 252 | BK9DTN5 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $65,200.20 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,950.00 | 150 | 2754060 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,651.14 | 1,737 | B0X7DZ3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,648.50 | 987 | 2319157 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,511.26 | 22 | 2065955 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,351.14 | 222 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $63,606.06 | 162 | 2445063 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,465.00 | 1,625 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,193.88 | 1,057 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $61,580.64 | 264 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $61,431.40 | 724 | BYNZGK1 |
| 0.07% | EBAY | EBAY INC | -- | $61,379.92 | 602 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $61,307.40 | 660 | 2927925 |
| 0.07% | EXC | EXELON CORP | -- | $60,972.52 | 1,387 | 2670519 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $60,237.58 | 382 | 2520153 |
| 0.07% | NDAQ | NASDAQ INC | -- | $60,106.75 | 605 | 2965107 |
| 0.07% | VST | VISTRA CORP | -- | $59,978.49 | 429 | BZ8VJQ8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,297.88 | 226 | BDR73G1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,202.90 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,754.84 | 1,843 | BD3W133 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,446.34 | 397 | B6WVMH3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,323.56 | 107 | 2459202 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $58,316.20 | 604 | B1WT4X2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,597.44 | 302 | BMC9P69 |
| 0.07% | FLEX | FLEX LTD | -- | $57,534.70 | 499 | 2353058 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,485.84 | 136 | 2749602 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,272.39 | 203 | BFH3N85 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,573.90 | 470 | 2819118 |
| 0.06% | MSCI | MSCI INC | -- | $56,345.85 | 99 | B2972D2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $56,079.00 | 372 | 2098876 |
| 0.06% | WAT | WATERS CORP | -- | $56,027.58 | 133 | 2937689 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,409.66 | 734 | 2592174 |
| 0.06% | PAYX | PAYCHEX INC | -- | $55,271.76 | 437 | 2674458 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,020.34 | 718 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,988.00 | 236 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $53,616.65 | 2,987 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $53,510.05 | 649 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,345.00 | 500 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,231.75 | 275 | B8K6ZD1 |
| 0.06% | DHI | DR HORTON INC | -- | $51,712.56 | 356 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,652.30 | 653 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,123.80 | 371 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $50,900.88 | 267 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $49,939.20 | 2,601 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,614.88 | 248 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,497.75 | 675 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,491.00 | 450 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,451.60 | 440 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,444.07 | 403 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,432.60 | 155 | B748CK2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,197.60 | 176 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $47,497.32 | 199 | 2340168 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,277.44 | 61 | 2474164 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,975.76 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,753.77 | 251 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,698.67 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,614.72 | 472 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $46,444.72 | 197 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,331.28 | 2,748 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,720.16 | 617 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $44,647.46 | 143 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,342.73 | 591 | BTGQCX1 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,300.00 | 200 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,266.95 | 141 | B5834C5 |
| 0.05% | KR | KROGER CO | -- | $43,722.24 | 768 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,466.24 | 128 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,462.90 | 1,742 | BVV7RC7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,394.56 | 184 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,344.38 | 82 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,611.36 | 568 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $41,484.55 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,385.85 | 235 | 2718992 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,933.92 | 642 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,837.94 | 286 | B02HWR9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,729.26 | 286 | BF14BT1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,213.14 | 573 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,031.25 | 375 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,793.60 | 532 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,469.50 | 63 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $39,344.76 | 1,201 | 2208073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,837.60 | 215 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,419.68 | 282 | 2280220 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $38,387.28 | 521 | 2829515 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $38,169.00 | 50 | 2179414 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,139.60 | 1,480 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,063.54 | 482 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $38,015.34 | 723 | 2342034 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,000.61 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,905.60 | 159 | 2967589 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,791.72 | 226 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,515.22 | 298 | B5B1S13 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,276.02 | 111 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,169.60 | 520 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $36,933.06 | 183 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $36,711.57 | 1,239 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,691.50 | 150 | 2702791 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,445.32 | 201 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,368.15 | 455 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $36,273.30 | 322 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,229.20 | 210 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,169.20 | 510 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,086.16 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $35,926.63 | 89 | BMX5GK7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,883.40 | 284 | BW1P234 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,868.86 | 31 | 2330299 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,686.56 | 336 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,142.40 | 1,156 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $35,128.80 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,850.23 | 887 | 2440637 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,527.30 | 710 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,267.94 | 302 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,001.56 | 178 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,925.54 | 386 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,860.16 | 72 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,757.44 | 177 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,644.52 | 273 | BF09HX3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,224.64 | 96 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,963.14 | 322 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,855.58 | 334 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,725.15 | 155 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,721.26 | 286 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,715.03 | 111 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,701.50 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,696.76 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,606.25 | 705 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,865.90 | 59 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $31,586.94 | 77 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,115.00 | 245 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $30,985.01 | 133 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,647.96 | 161 | 2319146 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $30,464.50 | 145 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,136.95 | 347 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,837.22 | 266 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $29,632.41 | 977 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,460.36 | 766 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,305.84 | 316 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,242.80 | 120 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $29,238.12 | 723 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,121.52 | 626 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,050.28 | 1,156 | BYRY499 |
| 0.03% | INCY | INCYTE CORP | -- | $28,996.98 | 227 | 2471950 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,570.30 | 418 | 2219224 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,560.48 | 156 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,554.08 | 716 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,385.00 | 700 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,199.05 | 395 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,104.64 | 71 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,557.05 | 179 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $27,480.96 | 1,248 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,267.66 | 399 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,735.28 | 143 | BZ6TS23 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,652.42 | 1,578 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,602.39 | 101 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $26,583.04 | 649 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,321.12 | 662 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,163.24 | 263 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,147.68 | 208 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,771.81 | 173 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,678.00 | 185 | BW60F13 |
| 0.03% | EVRG | EVERGY INC | -- | $25,484.46 | 313 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $25,461.80 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,426.20 | 186 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $25,038.96 | 228 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,937.23 | 293 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,840.27 | 189 | 2170473 |
| 0.03% | PTC | PTC INC | -- | $24,796.20 | 156 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,746.96 | 413 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,637.00 | 710 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,426.12 | 87 | 2316619 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,055.92 | 172 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,031.26 | 159 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,948.58 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,873.50 | 350 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,820.48 | 72 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,472.15 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,398.00 | 100 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,154.90 | 977 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $22,813.20 | 360 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,783.50 | 747 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,226.96 | 266 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,007.94 | 349 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,914.28 | 197 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,762.34 | 914 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,659.43 | 741 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,587.43 | 159 | 2046853 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $21,453.04 | 58 | 2909644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,143.70 | 382 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,939.64 | 211 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,640.45 | 185 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,220.03 | 157 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,015.98 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,986.00 | 600 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $19,944.46 | 274 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,819.48 | 934 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,587.75 | 147 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,563.06 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,508.18 | 317 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $19,456.50 | 150 | 2305844 |
| 0.02% | TXT | TEXTRON INC | -- | $19,434.60 | 236 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,279.42 | 863 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,122.47 | 67 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,984.96 | 144 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,761.76 | 344 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,733.44 | 264 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,547.36 | 104 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,527.52 | 116 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,456.90 | 105 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,298.80 | 52 | B4V9661 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,276.93 | 201 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,149.40 | 270 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,144.00 | 700 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $17,890.60 | 91 | 2372763 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,872.96 | 404 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,553.38 | 181 | BWFRFC6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,331.02 | 553 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $17,234.94 | 183 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,903.04 | 224 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,891.69 | 163 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,760.16 | 113 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,661.69 | 193 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,428.30 | 42 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,285.44 | 96 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,215.00 | 141 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,151.85 | 165 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,083.42 | 186 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,853.24 | 86 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,783.20 | 80 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,683.23 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,376.67 | 493 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,363.64 | 212 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,919.03 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,832.00 | 400 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,450.30 | 415 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,387.44 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,295.60 | 90 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,268.18 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,263.25 | 967 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,063.97 | 201 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,741.44 | 204 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,614.26 | 41 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,599.90 | 219 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $13,480.54 | 94 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $13,041.28 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,598.34 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,393.52 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,916.96 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,355.20 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,129.23 | 259 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,083.36 | 212 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,765.15 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,356.30 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,240.56 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,812.66 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,354.45 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,936.06 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,820.96 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,384.32 | 394 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,756.76 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,691.84 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,219.84 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,792.48 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,600.80 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,947.73 | 122,948 | -- |
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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