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 $87,957,685
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/13/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $+0.58
- Trading Volume (M) 561
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,957,685
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/13/2026- NAV
- NAV Change
- Market Price $83.69
- Market Price Change $+0.58
- Trading Volume (M) 561
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $7,394,346.00 | 32,820 | 2379504 |
| 6.90% | AAPL | APPLE INC | -- | $6,073,147.70 | 19,895 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $5,004,575.36 | 10,072 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $3,515,093.54 | 13,258 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,751,483.84 | 7,944 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $2,680,315.30 | 6,415 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $2,202,247.82 | 6,403 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,771,225.69 | 2,977 | B7TL820 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $1,447,540.92 | 1,524 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,319,541.74 | 3,634 | 2190385 |
| 1.47% | TSLA | TESLA INC | -- | $1,296,607.44 | 3,814 | B616C79 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,294,193.44 | 1,072 | 2516152 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,258,707.19 | 2,483 | 2073390 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $1,066,969.09 | 2,209 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $854,904.96 | 3,262 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $822,627.95 | 2,251 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $700,970.24 | 6,704 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $687,376.80 | 5,940 | 2936921 |
| 0.70% | MA | MASTERCARD INC - A | -- | $614,104.32 | 1,083 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $606,497.15 | 5,345 | 2198163 |
| 0.68% | ABBV | ABBVIE INC | -- | $600,713.90 | 2,395 | B92SR70 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $577,110.00 | 600 | 2701271 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $574,630.50 | 1,075 | 2046552 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $570,557.93 | 1,693 | BSML4N7 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $567,773.31 | 8,859 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $556,900.11 | 3,111 | BN78DQ4 |
| 0.61% | CAT | CATERPILLAR INC | -- | $533,270.40 | 624 | 2180201 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $510,305.60 | 1,415 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $489,646.62 | 1,227 | 2917766 |
| 0.52% | HD | HOME DEPOT INC | -- | $460,953.30 | 1,349 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $458,517.90 | 5,245 | 2206657 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $455,140.30 | 3,155 | 2704407 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $453,550.30 | 3,346 | 2778844 |
| 0.51% | NFLX | NETFLIX INC | -- | $446,750.40 | 5,710 | 2857817 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $434,808.00 | 1,098 | B87ZMX0 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $417,052.00 | 400 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $401,043.75 | 1,825 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $398,789.01 | 2,111 | B2PKRQ3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $380,939.46 | 363 | BP6H4Y1 |
| 0.42% | KLAC | KLA CORP | -- | $370,375.53 | 1,769 | 2480138 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $365,920.83 | 4,153 | 2649100 |
| 0.41% | ORCL | ORACLE CORP | -- | $359,306.00 | 2,300 | 2661568 |
| 0.40% | MS | MORGAN STANLEY | -- | $354,649.12 | 1,624 | 2262314 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $336,865.76 | 1,232 | 2885409 |
| 0.36% | C | CITIGROUP INC | -- | $320,882.49 | 2,313 | 2297907 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $311,907.99 | 1,383 | BJJP138 |
| 0.35% | SNDK | SANDISK CORP | -- | $307,150.11 | 201 | BSNPZV3 |
| 0.35% | AMGN | AMGEN INC | -- | $305,858.88 | 732 | 2023607 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,590.64 | 1,276 | 2005973 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,328.56 | 504 | 2886907 |
| 0.34% | LIN | LINDE PLC | -- | $299,831.40 | 627 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $285,882.48 | 1,404 | BL9XPM3 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $280,096.48 | 304 | BKVD2N4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $276,305.25 | 1,667 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,587.66 | 5,653 | 2090571 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $263,505.48 | 1,186 | BNKJSM5 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $262,597.20 | 2,360 | 2002305 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $262,176.75 | 963 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $260,568.86 | 1,853 | 2681511 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $251,953.37 | 661 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $248,115.30 | 722 | 2026082 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $246,384.80 | 2,351 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $245,992.44 | 1,068 | 2108601 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $243,513.06 | 2,219 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,978.25 | 2,825 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $239,423.16 | 804 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $238,451.58 | 526 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $235,649.70 | 1,430 | 2714923 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $232,213.34 | 1,681 | 2369174 |
| 0.26% | BLK | BLACKROCK INC | -- | $231,836.64 | 196 | BMZBBT7 |
| 0.26% | T | AT&T INC | -- | $231,224.06 | 9,407 | 2831811 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $230,868.81 | 1,501 | 2989301 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $227,077.14 | 466 | 2954699 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,359.08 | 957 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $224,007.00 | 1,050 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $223,117.96 | 1,108 | 2310525 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $209,352.92 | 2,759 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $208,209.20 | 340 | 2261203 |
| 0.24% | PFE | PFIZER INC | -- | $206,869.20 | 7,719 | 2684703 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $193,353.41 | 391 | BHKD3S6 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $192,208.33 | 479 | 2871301 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $188,688.69 | 843 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $181,066.77 | 171 | 2671501 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,886.55 | 2,767 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $178,348.23 | 1,263 | B44WZD7 |
| 0.20% | NOW | SERVICENOW INC | -- | $178,022.75 | 1,399 | B80NXX8 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $177,655.36 | 344 | 2931034 |
| 0.20% | DHR | DANAHER CORP | -- | $173,918.17 | 853 | 2250870 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $173,294.70 | 410 | BYV2325 |
| 0.19% | GLW | CORNING INC | -- | $168,210.94 | 1,061 | 2224701 |
| 0.19% | CB | CHUBB LTD | -- | $168,116.00 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $166,535.99 | 1,543 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $165,410.76 | 758 | 2536763 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $165,216.17 | 791 | 2705024 |
| 0.19% | NEM | NEWMONT CORP | -- | $165,118.74 | 1,446 | 2636607 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $164,142.72 | 1,728 | 2577609 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $163,854.74 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $159,289.03 | 467 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $157,518.62 | 1,739 | BTN1Y11 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $153,288.44 | 542 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $150,892.50 | 930 | B1Z77F6 |
| 0.17% | BX | BLACKSTONE INC | -- | $150,215.92 | 1,006 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,440.43 | 541 | 2065308 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $149,276.40 | 520 | BL3LWS8 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $148,325.19 | 831 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $148,228.52 | 548 | 2008154 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $147,145.88 | 2,261 | 2692632 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $143,307.00 | 300 | BK9ZQ96 |
| 0.16% | EQIX | EQUINIX INC | -- | $142,812.74 | 133 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,690.33 | 1,527 | 2829601 |
| 0.16% | FTNT | FORTINET INC | -- | $139,631.36 | 844 | B5B2106 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,828.80 | 544 | 2692665 |
| 0.16% | MCK | MCKESSON CORP | -- | $138,783.78 | 162 | 2378534 |
| 0.16% | USB | US BANCORP | -- | $137,117.68 | 2,104 | 2736035 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $136,574.34 | 203 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $135,178.24 | 344 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $133,642.17 | 373 | 2459020 |
| 0.15% | CME | CME GROUP INC | -- | $130,932.90 | 490 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,439.09 | 1,057 | B7VD3F2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $130,184.84 | 1,948 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $128,950.90 | 706 | 2595708 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $126,475.58 | 4,831 | 2044545 |
| 0.14% | CSX | CSX CORP | -- | $126,152.24 | 2,516 | 2160753 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,249.15 | 827 | BY7QL61 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $123,886.84 | 757 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,214.57 | 653 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,651.12 | 433 | BMH4FS1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,442.44 | 372 | 2302232 |
| 0.13% | CMI | CUMMINS INC | -- | $118,111.07 | 187 | 2240202 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,982.40 | 760 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,076.68 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,712.78 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,811.88 | 364 | BMV3LG4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $113,003.52 | 448 | BKT9Y49 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,442.05 | 311 | 2804211 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,329.21 | 501 | 2937667 |
| 0.13% | DASH | DOORDASH INC - A | -- | $110,941.38 | 513 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,478.67 | 1,739 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $109,913.89 | 631 | B7FBFL2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $108,805.95 | 135 | 2730190 |
| 0.12% | KKR | KKR & CO INC | -- | $107,920.80 | 936 | BG1FRR1 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $107,436.72 | 1,796 | BYVYWS0 |
| 0.12% | ROST | ROSS STORES INC | -- | $106,802.56 | 436 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,700.94 | 1,011 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,643.25 | 259 | 2867719 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $106,624.01 | 1,073 | BP0TQN6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,560.00 | 288 | 2769503 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,568.58 | 1,222 | B665KZ5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,783.58 | 566 | BMGYYH4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,739.44 | 338 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,701.41 | 297 | 2210614 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,634.00 | 225 | B5BKPQ4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $104,027.94 | 181 | 2648806 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,000.28 | 2,012 | 2113434 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,967.34 | 1,123 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,553.20 | 290 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $102,715.94 | 353 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $102,706.40 | 304 | 2641894 |
| 0.11% | FDX | FEDEX CORP | -- | $101,126.30 | 298 | 2142784 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $100,829.05 | 1,085 | 2209106 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,081.41 | 429 | BN7RHC5 |
| 0.11% | MCO | MOODY'S CORP | -- | $99,427.56 | 204 | 2252058 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,242.43 | 357 | BHJ0775 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,812.56 | 308 | BYVMW06 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,225.33 | 439 | 2812452 |
| 0.11% | TGT | TARGET CORP | -- | $95,794.16 | 616 | 2259101 |
| 0.11% | URI | UNITED RENTALS INC | -- | $95,249.30 | 85 | 2134781 |
| 0.11% | ECL | ECOLAB INC | -- | $94,757.18 | 343 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,719.56 | 76 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $93,203.36 | 713 | 2665861 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $93,184.50 | 3,358 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $93,060.18 | 471 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,530.44 | 738 | 2026242 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,443.05 | 105 | BYM9ZP2 |
| 0.10% | CTAS | CINTAS CORP | -- | $92,082.80 | 460 | 2197137 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,961.52 | 301 | 2011602 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,290.85 | 67 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,386.56 | 347 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,279.12 | 1,934 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,881.08 | 626 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,621.83 | 1,689 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $88,065.55 | 905 | B01ZKD6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,961.03 | 347 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $87,030.24 | 212 | 2884183 |
| 0.10% | COHR | COHERENT CORP | -- | $86,715.95 | 265 | BNG8Z81 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,465.40 | 210 | B4MGBG6 |
| 0.10% | CIEN | CIENA CORP | -- | $85,015.68 | 192 | B1FLZ21 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,822.30 | 395 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $84,137.61 | 309 | 2651086 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,093.20 | 232 | BQZJ0Q9 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,631.14 | 1,191 | 2542049 |
| 0.09% | COR | CENCORA INC | -- | $81,374.83 | 263 | 2795393 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $81,199.08 | 47 | 2036047 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $80,991.97 | 887 | B1W9D46 |
| 0.09% | FAST | FASTENAL CO | -- | $79,936.38 | 1,557 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $79,684.42 | 311 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,442.90 | 1,262 | 2724193 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,313.22 | 342 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,961.42 | 59 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $76,534.80 | 885 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $75,324.20 | 622 | 2026361 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,948.16 | 228 | 2852533 |
| 0.08% | ADSK | AUTODESK INC | -- | $73,776.56 | 286 | 2065159 |
| 0.08% | F | FORD MOTOR CO | -- | $73,630.89 | 5,301 | 2615468 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $73,303.08 | 317 | 2175672 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,848.49 | 429 | BN7RHB4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,691.92 | 252 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $72,405.05 | 1,195 | BYW36M8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,196.80 | 780 | 2567116 |
| 0.08% | CVNA | CARVANA CO | -- | $71,489.00 | 970 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $71,445.51 | 733 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $71,150.32 | 1,228 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $70,814.05 | 373 | 2842040 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $69,622.96 | 122 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $69,248.46 | 222 | B3Z5T14 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,741.53 | 907 | BK73B42 |
| 0.08% | WAB | WABTEC CORP | -- | $68,535.40 | 230 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,874.81 | 373 | 2087807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,099.31 | 109 | BDT5S35 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,998.75 | 1,625 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,960.95 | 1,057 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,888.14 | 22 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,826.50 | 150 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,738.10 | 845 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,391.11 | 621 | 2317087 |
| 0.07% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $65,503.68 | 264 | -- |
| 0.07% | EXC | EXELON CORP | -- | $63,247.20 | 1,387 | 2670519 |
| 0.07% | EBAY | EBAY INC | -- | $62,957.16 | 602 | 2293819 |
| 0.07% | VST | VISTRA CORP | -- | $62,805.60 | 429 | BZ8VJQ8 |
| 0.07% | HUM | HUMANA INC | -- | $62,365.14 | 162 | 2445063 |
| 0.07% | FLEX | FLEX LTD | -- | $62,025.70 | 499 | 2353058 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,661.51 | 107 | 2459202 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,300.33 | 397 | B6WVMH3 |
| 0.07% | XYZ | BLOCK INC | -- | $60,157.16 | 724 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $59,591.40 | 660 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,041.95 | 605 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $58,632.50 | 470 | 2819118 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,109.40 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,354.16 | 1,843 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,090.76 | 236 | 2122117 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $57,028.78 | 382 | 2520153 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,024.46 | 734 | 2592174 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $56,773.75 | 275 | B8K6ZD1 |
| 0.06% | MSCI | MSCI INC | -- | $56,745.81 | 99 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,643.57 | 1,737 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $56,116.20 | 372 | 2098876 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,594.00 | 440 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,217.68 | 604 | B1WT4X2 |
| 0.06% | WAT | WATERS CORP | -- | $54,996.83 | 133 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,799.80 | 437 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $54,732.33 | 267 | 2630643 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,589.54 | 718 | 2027342 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $54,583.52 | 226 | BDR73G1 |
| 0.06% | SYY | SYSCO CORP | -- | $54,223.95 | 649 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,195.00 | 500 | 2216850 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,060.00 | 136 | 2749602 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,501.04 | 248 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $53,357.28 | 356 | 2250687 |
| 0.06% | JBL | JABIL INC | -- | $52,950.04 | 143 | 2471789 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,337.95 | 653 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $52,153.02 | 2,987 | 2689560 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $51,285.92 | 203 | BFH3N85 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,252.75 | 675 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,127.51 | 371 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,027.86 | 403 | BVFTF03 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,888.05 | 155 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,705.03 | 61 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,396.75 | 199 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $49,939.20 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,815.00 | 450 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,507.64 | 1,742 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,843.52 | 176 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,831.96 | 2,748 | 2445966 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $48,322.76 | 442 | BYY8XK8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $47,937.52 | 184 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,844.04 | 523 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $47,810.48 | 251 | 2648668 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,477.80 | 302 | BMC9P69 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,270.16 | 472 | 2740542 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,528.43 | 617 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,756.43 | 591 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,670.32 | 82 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $44,667.78 | 197 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $43,653.12 | 768 | 2497406 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,389.92 | 532 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,077.12 | 568 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,750.72 | 128 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $42,742.70 | 286 | BF14BT1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,728.40 | 286 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,689.00 | 50 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,532.65 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,465.03 | 573 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,440.58 | 63 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,130.00 | 200 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $41,935.40 | 635 | 2807061 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,324.28 | 141 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,920.00 | 375 | 2050832 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,622.96 | 482 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,495.56 | 284 | BW1P234 |
| 0.05% | FISV | FISERV INC | -- | $40,126.50 | 723 | 2342034 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,002.90 | 215 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $39,347.46 | 282 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,983.20 | 1,480 | BYWH073 |
| 0.04% | HPQ | HP INC | -- | $38,780.70 | 1,239 | BYX4D52 |
| 0.04% | XYL | XYLEM INC | -- | $38,743.04 | 322 | B3P2CN8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,630.52 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,547.96 | 159 | 2967589 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,410.96 | 226 | 2315359 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,064.18 | 642 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $37,846.36 | 89 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $37,818.78 | 183 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,746.80 | 520 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,118.27 | 201 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,832.20 | 510 | BVVN4Q8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,824.28 | 521 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,598.96 | 1,156 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,511.20 | 72 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,436.40 | 455 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $36,393.60 | 1,020 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,379.84 | 298 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,260.70 | 210 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,025.44 | 264 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,905.76 | 887 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,807.49 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,406.00 | 150 | 2702791 |
| 0.04% | CPRT | COPART INC | -- | $35,297.39 | 1,201 | 2208073 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,193.07 | 710 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,050.47 | 273 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,648.46 | 302 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,642.50 | 155 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,575.08 | 188 | 2131179 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,431.70 | 31 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,248.50 | 286 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,106.96 | 386 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,681.90 | 258 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,231.36 | 96 | 2950482 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,107.85 | 177 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,097.32 | 178 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,022.20 | 705 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,578.36 | 334 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,526.03 | 322 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,435.05 | 145 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,388.30 | 291 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $32,032.00 | 77 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,873.65 | 111 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,734.85 | 245 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $31,397.31 | 133 | BFY8C75 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,891.00 | 700 | 2769796 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,846.00 | 120 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,571.38 | 266 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $30,488.35 | 479 | BGSXTS3 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $30,478.14 | 462 | 2319157 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $30,418.63 | 59 | B28TS42 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,996.56 | 766 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,966.28 | 316 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,878.38 | 161 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,703.94 | 662 | 2831543 |
| 0.03% | DOW | DOW INC | -- | $29,661.72 | 977 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,473.18 | 418 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,339.52 | 336 | 2320524 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,339.28 | 1,156 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,168.82 | 347 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,110.77 | 716 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,033.88 | 626 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,728.73 | 71 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $28,691.52 | 1,248 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,514.32 | 101 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,285.95 | 395 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,131.93 | 723 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,117.53 | 399 | 2093644 |
| 0.03% | INCY | INCYTE CORP | -- | $27,358.04 | 227 | 2471950 |
| 0.03% | NI | NISOURCE INC | -- | $27,309.92 | 649 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,869.44 | 156 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,658.50 | 185 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,625.17 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,186.91 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,132.37 | 313 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,770.15 | 189 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $25,700.16 | 228 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,680.70 | 710 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,649.22 | 293 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,527.53 | 413 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $25,500.00 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,311.12 | 1,578 | BMWS3X9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,175.10 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,002.93 | 87 | 2316619 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,682.13 | 197 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,675.95 | 65 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,574.65 | 173 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,570.00 | 350 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,528.92 | 172 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,249.14 | 977 | 2958936 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,221.60 | 208 | B0G4K50 |
| 0.03% | PTC | PTC INC | -- | $24,006.84 | 156 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $23,913.00 | 100 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,746.65 | 159 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,881.69 | 159 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,703.10 | 266 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,452.30 | 741 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,342.53 | 147 | BVSVT37 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,319.28 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,294.80 | 360 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,292.46 | 914 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,088.79 | 747 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,777.60 | 349 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,566.31 | 211 | B3Q2FJ4 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,540.98 | 382 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,069.40 | 157 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,855.05 | 185 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $20,777.44 | 236 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,746.32 | 159 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $20,434.92 | 274 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,222.40 | 264 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,144.28 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,633.25 | 863 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,436.54 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,400.65 | 53 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,307.04 | 116 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,287.00 | 600 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,079.10 | 58 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,970.35 | 105 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,935.00 | 700 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,821.64 | 67 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,730.80 | 344 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,721.04 | 104 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,563.82 | 66 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,491.08 | 404 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,276.65 | 553 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,240.18 | 317 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,190.50 | 181 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,006.90 | 193 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $17,696.10 | 183 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,687.89 | 113 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,671.50 | 270 | BJJMGL2 |
| 0.02% | RVTY | REVVITY INC | -- | $17,625.00 | 150 | 2305844 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,569.02 | 42 | 2442053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,378.46 | 201 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,366.02 | 163 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,332.80 | 80 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,265.28 | 53 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,216.64 | 224 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,209.44 | 144 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,172.48 | 86 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,052.48 | 186 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,857.96 | 141 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $16,680.30 | 91 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,618.80 | 165 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,858.00 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,300.04 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,176.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,023.92 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,962.56 | 96 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,644.53 | 219 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,386.08 | 41 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,379.34 | 397 | 2747305 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,267.42 | 493 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,231.04 | 204 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $14,111.79 | 287 | BTDN8H1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,071.82 | 49 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,051.90 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,905.18 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,765.36 | 94 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,602.34 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,498.33 | 73 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,160.10 | 622 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,895.84 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,743.80 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,414.13 | 259 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,922.80 | 188 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,739.76 | 146 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,265.04 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,629.36 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,437.50 | 151 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,387.18 | 431 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,140.04 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,698.22 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,415.68 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,704.31 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,390.84 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,400.52 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,247.22 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,873.38 | 121,873 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- 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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