SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,316,244
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $83.08
- Market Price Change $-0.51
- Trading Volume (M) 368
- 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 $87,316,244
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $83.08
- Market Price Change $-0.51
- Trading Volume (M) 368
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $7,539,231.28 | 32,711 | 2379504 |
| 7.69% | AAPL | APPLE INC | -- | $6,715,124.92 | 19,726 | 2046251 |
| 6.01% | MSFT | MICROSOFT CORP | -- | $5,245,436.57 | 10,037 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,370,868.08 | 13,268 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,762,636.28 | 7,932 | BYVY8G0 |
| 2.65% | AVGO | BROADCOM INC | -- | $2,315,700.20 | 6,430 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,215,380.64 | 6,424 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $2,148,973.09 | 2,981 | B7TL820 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $1,581,727.68 | 1,527 | 2588184 |
| 1.64% | TSLA | TESLA INC | -- | $1,428,750.00 | 3,810 | B616C79 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,369,220.08 | 2,206 | 2007849 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,286,312.85 | 2,517 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,265,507.20 | 1,082 | 2516152 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,190,460.64 | 3,592 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $863,855.30 | 2,303 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $835,611.84 | 3,258 | 2475833 |
| 0.82% | INTC | INTEL CORP | -- | $719,256.36 | 6,717 | 2463247 |
| 0.76% | WMT | WALMART INC | -- | $665,902.88 | 6,023 | 2936921 |
| 0.75% | ABBV | ABBVIE INC | -- | $650,811.38 | 2,389 | B92SR70 |
| 0.72% | MA | MASTERCARD INC - A | -- | $627,261.77 | 1,093 | B121557 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $618,007.02 | 3,109 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $612,133.92 | 5,328 | 2198163 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $568,752.00 | 600 | 2701271 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $547,278.18 | 1,074 | 2046552 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $542,117.69 | 1,691 | BSML4N7 |
| 0.57% | CAT | CATERPILLAR INC | -- | $495,223.96 | 622 | 2180201 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $474,837.30 | 3,335 | 2778844 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $473,003.19 | 3,141 | 2704407 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $471,285.51 | 8,791 | 2295677 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $459,388.18 | 5,234 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $449,962.35 | 1,213 | 2917766 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $439,147.00 | 1,102 | B87ZMX0 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $428,479.24 | 1,402 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $422,654.00 | 2,108 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $402,867.53 | 5,629 | 2857817 |
| 0.46% | HD | HOME DEPOT INC | -- | $397,998.09 | 1,347 | 2434209 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $361,901.76 | 1,376 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $359,766.00 | 360 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $355,638.80 | 1,234 | 2885409 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $347,740.46 | 394 | 2407966 |
| 0.40% | KLAC | KLA CORP | -- | $347,407.52 | 1,766 | 2480138 |
| 0.38% | RTX | RTX CORP | -- | $335,646.72 | 1,821 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $335,256.61 | 4,087 | 2649100 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,990.00 | 500 | 2886907 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $325,126.40 | 1,184 | BNKJSM5 |
| 0.36% | SNDK | SANDISK CORP | -- | $317,063.62 | 197 | BSNPZV3 |
| 0.36% | ORCL | ORACLE CORP | -- | $315,803.84 | 2,336 | 2661568 |
| 0.35% | MS | MORGAN STANLEY | -- | $302,528.16 | 1,614 | 2262314 |
| 0.34% | LIN | LINDE PLC | -- | $300,099.10 | 623 | BNZHB81 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $298,522.55 | 1,415 | BL9XPM3 |
| 0.34% | AMGN | AMGEN INC | -- | $297,431.20 | 730 | 2023607 |
| 0.33% | C | CITIGROUP INC | -- | $290,357.36 | 2,267 | 2297907 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,474.53 | 1,273 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $284,456.88 | 3,334 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $267,507.87 | 659 | 2032067 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,328.28 | 5,616 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $253,982.43 | 1,443 | 2714923 |
| 0.29% | CRM | SALESFORCE INC | -- | $252,174.60 | 1,107 | 2310525 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $249,784.68 | 2,334 | 2270726 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $246,539.60 | 1,676 | 2369174 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,096.45 | 306 | BKVD2N4 |
| 0.27% | PEP | PEPSICO INC | -- | $236,787.30 | 1,845 | 2681511 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $234,990.95 | 409 | BHKD3S6 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $230,368.11 | 2,339 | 2002305 |
| 0.26% | T | AT&T INC | -- | $227,800.33 | 9,263 | 2831811 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $226,713.30 | 957 | 2550707 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $223,116.40 | 802 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $222,867.75 | 525 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $221,224.62 | 339 | 2261203 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $218,690.80 | 712 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $218,183.40 | 2,820 | 2328915 |
| 0.25% | WELL | WELLTOWER INC | -- | $217,464.00 | 975 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $214,325.28 | 7,704 | 2684703 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,823.39 | 2,197 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,743.25 | 195 | BMZBBT7 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $207,292.50 | 1,494 | 2989301 |
| 0.23% | BA | BOEING CO/THE | -- | $200,704.75 | 1,069 | 2108601 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $198,565.98 | 478 | 2871301 |
| 0.22% | NOW | SERVICENOW INC | -- | $195,230.75 | 1,397 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $193,932.64 | 2,761 | BK6N347 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $191,935.28 | 488 | 2954699 |
| 0.21% | DHR | DANAHER CORP | -- | $183,753.70 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,614.75 | 343 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $172,105.36 | 826 | B4BNMY3 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,703.05 | 785 | 2705024 |
| 0.19% | PLD | PROLOGIS INC | -- | $166,008.36 | 1,284 | B44WZD7 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,302.60 | 829 | 2654461 |
| 0.19% | NEM | NEWMONT CORP | -- | $164,658.75 | 1,425 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,500.38 | 2,761 | 2126335 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $164,313.84 | 408 | BYV2325 |
| 0.19% | GLW | CORNING INC | -- | $163,833.76 | 1,072 | 2224701 |
| 0.19% | CB | CHUBB LTD | -- | $163,295.50 | 475 | B3BQMF6 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $162,529.52 | 1,016 | BDRXDB4 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $161,194.94 | 2,257 | 2692632 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $160,983.20 | 170 | 2671501 |
| 0.18% | FTNT | FORTINET INC | -- | $157,331.20 | 832 | B5B2106 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $151,807.50 | 1,730 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $151,718.40 | 1,728 | 2577609 |
| 0.17% | MCK | MCKESSON CORP | -- | $146,979.50 | 158 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,382.01 | 537 | 2065308 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $143,729.82 | 1,542 | 2842255 |
| 0.16% | LOW | LOWE'S COS INC | -- | $142,959.45 | 757 | 2536763 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $140,042.12 | 298 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $139,161.86 | 274 | 2522096 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $139,121.99 | 203 | 2150204 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $138,082.74 | 1,941 | 2352118 |
| 0.15% | EQIX | EQUINIX INC | -- | $134,484.28 | 133 | BVLZX12 |
| 0.15% | CME | CME GROUP INC | -- | $134,349.84 | 486 | 2965839 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $133,963.25 | 1,555 | 2829601 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,690.37 | 917 | B1Z77F6 |
| 0.15% | SYK | STRYKER CORP | -- | $130,729.84 | 472 | 2853688 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $129,768.48 | 372 | 2302232 |
| 0.15% | ADBE | ADOBE INC | -- | $129,684.90 | 538 | 2008154 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $128,419.50 | 258 | 2867719 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $127,161.00 | 1,791 | BYVYWS0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $127,141.22 | 446 | BMH4FS1 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $126,983.33 | 521 | BL3LWS8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,972.00 | 818 | BY7QL61 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $125,832.00 | 120 | BYM9ZP2 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $124,031.40 | 453 | BKT9Y49 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $123,149.36 | 1,054 | B7VD3F2 |
| 0.14% | USB | US BANCORP | -- | $120,105.18 | 2,106 | 2736035 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $119,959.84 | 539 | BKLJ8V2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,772.18 | 753 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $118,539.36 | 2,504 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,407.52 | 539 | 2692665 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,755.30 | 758 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,475.42 | 293 | BSPHGL4 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $114,393.69 | 1,069 | BP0TQN6 |
| 0.13% | BX | BLACKSTONE INC | -- | $114,370.20 | 1,015 | BKF2SL7 |
| 0.13% | MMM | 3M CO | -- | $114,015.26 | 697 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $113,952.15 | 645 | 2567741 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $112,610.33 | 343 | 2365161 |
| 0.13% | INTU | INTUIT INC | -- | $112,435.60 | 370 | 2459020 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,865.43 | 653 | B94Q9V0 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $108,582.36 | 398 | BDD1BB8 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $105,680.30 | 503 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $105,039.90 | 630 | B7FBFL2 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,716.42 | 1,726 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,045.87 | 281 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,991.04 | 288 | 2210614 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $102,523.92 | 366 | BMV3LG4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $101,468.64 | 4,784 | 2044545 |
| 0.11% | CI | THE CIGNA GROUP | -- | $100,327.71 | 357 | BHJ0775 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,154.88 | 224 | B5BKPQ4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,198.27 | 309 | 2804211 |
| 0.11% | MRNA | MODERNA INC | -- | $98,894.00 | 502 | BGSXTS3 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $98,362.81 | 133 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,280.16 | 304 | BYVMW06 |
| 0.11% | ROST | ROSS STORES INC | -- | $97,736.80 | 434 | 2746711 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,580.39 | 509 | BN13P03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,548.50 | 1,186 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $96,794.40 | 186 | 2240202 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,364.96 | 304 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $96,056.29 | 341 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,353.69 | 1,013 | 2517382 |
| 0.11% | TGT | TARGET CORP | -- | $95,022.64 | 614 | 2259101 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,883.70 | 1,077 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,553.76 | 336 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,008.93 | 1,093 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,520.80 | 465 | 2197137 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,648.50 | 350 | 2457552 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $92,551.41 | 567 | BMGYYH4 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,196.69 | 201 | 2252058 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,406.80 | 66 | B01Z7J1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,905.20 | 735 | 2026242 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,631.40 | 429 | BN7RHC5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $88,556.99 | 199 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,212.60 | 84 | 2134781 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,690.88 | 181 | 2648806 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,429.18 | 438 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $86,935.54 | 298 | 2142784 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,548.77 | 231 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,375.45 | 1,933 | BZ07BW4 |
| 0.10% | TER | TERADYNE INC | -- | $84,129.92 | 211 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,795.21 | 391 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,792.38 | 301 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $83,738.60 | 935 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,633.25 | 475 | B03GQS4 |
| 0.09% | COR | CENCORA INC | -- | $82,586.95 | 257 | 2795393 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,356.36 | 1,959 | 2113434 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $81,906.72 | 48 | 2036047 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $81,697.50 | 75 | B11FJK3 |
| 0.09% | CIEN | CIENA CORP | -- | $81,352.63 | 191 | B1FLZ21 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,215.35 | 347 | 2359506 |
| 0.09% | COHR | COHERENT CORP | -- | $79,820.40 | 264 | BNG8Z81 |
| 0.09% | AON | AON PLC-CLASS A | -- | $79,256.32 | 286 | BLP1HW5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $78,875.46 | 342 | 2019952 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,794.87 | 341 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $78,309.99 | 1,551 | 2332262 |
| 0.09% | PCAR | PACCAR INC | -- | $77,968.26 | 711 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $76,731.20 | 310 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,289.36 | 1,652 | BKP7287 |
| 0.09% | NUE | NUCOR CORP | -- | $75,564.98 | 307 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,033.44 | 314 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,851.53 | 59 | 2380863 |
| 0.08% | CRH | CRH PLC | -- | $73,692.00 | 900 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,676.70 | 639 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $73,420.75 | 1,189 | 2542049 |
| 0.08% | MET | METLIFE INC | -- | $70,996.87 | 721 | 2573209 |
| 0.08% | SRE | SEMPRA | -- | $70,790.72 | 884 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $69,308.82 | 603 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,283.43 | 1,279 | 2724193 |
| 0.08% | P | EVERPURE INC-A | -- | $67,605.93 | 449 | BYZ62T3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,252.00 | 368 | 2087807 |
| 0.08% | VST | VISTRA CORP | -- | $66,671.78 | 427 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,342.40 | 284 | 2065159 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,122.70 | 805 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,070.29 | 429 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $65,656.58 | 902 | C0C06F3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,622.96 | 779 | 2567116 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $65,121.00 | 150 | 2754060 |
| 0.07% | STT | STATE STREET CORP | -- | $64,958.39 | 371 | 2842040 |
| 0.07% | F | FORD MOTOR CO | -- | $64,851.50 | 5,294 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,813.04 | 227 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,568.70 | 630 | 2317087 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $64,240.94 | 382 | 2520153 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,031.88 | 22 | 2065955 |
| 0.07% | WAB | WABTEC CORP | -- | $64,022.40 | 228 | 2955733 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,658.14 | 1,157 | BYW36M8 |
| 0.07% | HUM | HUMANA INC | -- | $62,713.44 | 162 | 2445063 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,250.45 | 1,115 | BK4N0D7 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,158.20 | 1,226 | 2336747 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,989.20 | 845 | 2614807 |
| 0.07% | CVNA | CARVANA CO | -- | $61,430.40 | 972 | BYQHPG3 |
| 0.07% | NTAP | NETAPP INC | -- | $60,859.92 | 264 | 2630643 |
| 0.07% | EBAY | EBAY INC | -- | $60,693.16 | 542 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $60,130.56 | 224 | B3Z5T14 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,466.92 | 251 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,390.52 | 119 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $58,300.56 | 972 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $58,213.35 | 1,395 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,730.24 | 223 | BDR73G1 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,537.68 | 202 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,487.14 | 1,839 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $57,370.00 | 500 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,245.76 | 264 | 2262530 |
| 0.07% | WAT | WATERS CORP | -- | $57,074.29 | 133 | 2937689 |
| 0.07% | TWLO | TWILIO INC - A | -- | $56,808.62 | 206 | BD6P5Q0 |
| 0.06% | VTR | VENTAS INC | -- | $56,741.44 | 694 | 2927925 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $56,566.53 | 261 | BS6VHW3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $56,487.24 | 1,626 | 2640147 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,882.80 | 1,710 | B0X7DZ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,431.68 | 734 | 2592174 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,052.52 | 596 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $55,043.66 | 98 | B2972D2 |
| 0.06% | XYZ | BLOCK INC | -- | $54,993.13 | 731 | BYNZGK1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,905.98 | 107 | 2459202 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,474.35 | 707 | 2027342 |
| 0.06% | ILMN | ILLUMINA INC | -- | $53,972.28 | 204 | 2613990 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,674.95 | 651 | 2047317 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,018.51 | 467 | 2819118 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,995.00 | 500 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,919.64 | 612 | B1WT4X2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $52,767.00 | 369 | 2098876 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,772.00 | 301 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,896.51 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,517.20 | 646 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,465.80 | 385 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,620.69 | 237 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,806.82 | 134 | 2749602 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,420.16 | 674 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,389.68 | 366 | 2476193 |
| 0.05% | KR | KROGER CO | -- | $47,285.70 | 770 | 2497406 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,166.16 | 439 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $46,722.08 | 344 | 2250687 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,694.40 | 60 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $46,027.08 | 2,596 | BQ84ZQ6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,904.10 | 110 | BDT5S35 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,692.01 | 441 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,594.15 | 251 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,526.91 | 403 | BVFTF03 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,231.18 | 433 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,969.73 | 1,721 | BVV7RC7 |
| 0.05% | RMD | RESMED INC | -- | $44,212.35 | 195 | 2732903 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,196.80 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,983.00 | 450 | 2491839 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,686.00 | 200 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $43,112.72 | 668 | 2807061 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,095.50 | 175 | 2931205 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,049.10 | 510 | B0796X4 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,618.94 | 182 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $42,480.72 | 142 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,424.20 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,975.47 | 2,731 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,870.15 | 155 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,690.25 | 525 | 2583576 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,465.28 | 141 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,451.00 | 246 | 2648668 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,295.42 | 27 | 2126249 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,778.64 | 558 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $40,095.84 | 1,236 | BYX4D52 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $39,542.86 | 574 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,238.42 | 611 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,007.17 | 81 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,103.66 | 63 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,088.16 | 374 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,072.32 | 286 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,001.00 | 159 | 2967589 |
| 0.04% | PCG | P G & E CORP | -- | $37,718.59 | 2,977 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,530.36 | 126 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,112.40 | 234 | 2718992 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,032.46 | 298 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,791.14 | 229 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,666.76 | 214 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,546.09 | 609 | 2257019 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,531.30 | 570 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,426.00 | 467 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,850.44 | 283 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $35,785.12 | 89 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,715.10 | 281 | 2280220 |
| 0.04% | FFIV | F5 INC | -- | $35,547.82 | 77 | 2427599 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,226.78 | 303 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $34,713.80 | 1,018 | 2680905 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,562.00 | 110 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,510.65 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $34,390.72 | 182 | 2278407 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,390.69 | 149 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,372.00 | 208 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,352.24 | 268 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,232.22 | 891 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,092.96 | 176 | 2325507 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,980.54 | 514 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,934.31 | 1,489 | BYWH073 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,753.40 | 71 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,370.52 | 508 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $32,984.92 | 718 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,756.90 | 110 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,724.18 | 58 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,505.20 | 760 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,436.80 | 440 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $32,228.84 | 316 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,182.92 | 198 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,114.00 | 50 | 2179414 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,838.40 | 330 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,743.46 | 301 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,574.40 | 704 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,502.88 | 334 | 2320524 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,371.33 | 321 | 2195841 |
| 0.04% | CPRT | COPART INC | -- | $31,299.72 | 1,139 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,271.40 | 270 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,184.64 | 1,152 | B01R311 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,981.06 | 198 | BMVNLY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,886.24 | 176 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,841.20 | 260 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,630.60 | 154 | 2289874 |
| 0.03% | NRG | NRG ENERGY INC | -- | $30,194.88 | 284 | 2212922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,018.24 | 288 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,388.05 | 709 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,204.25 | 345 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,869.51 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,723.09 | 253 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $28,478.31 | 147 | B95N910 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,362.95 | 371 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,236.00 | 520 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $27,932.43 | 977 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $27,820.32 | 132 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,638.82 | 423 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,592.80 | 120 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,380.32 | 662 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,084.32 | 1,553 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,301.60 | 1,170 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $26,263.44 | 648 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,175.00 | 625 | BV7DQ55 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,933.25 | 145 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $25,819.75 | 229 | 2471950 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,442.34 | 154 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,122.24 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,121.60 | 70 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,973.26 | 202 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,913.77 | 301 | 2712013 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,871.00 | 308 | 2961053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,798.75 | 389 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $24,642.60 | 1,226 | 2490911 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,456.96 | 64 | 2989356 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,311.43 | 143 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,243.84 | 183 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $24,102.40 | 224 | 2523022 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,934.98 | 697 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,839.62 | 186 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,691.20 | 268 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,639.72 | 169 | BBM5MD6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,603.40 | 705 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,534.64 | 72 | 2641838 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,529.98 | 722 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,366.46 | 87 | 2316619 |
| 0.03% | IEX | IDEX CORP | -- | $23,175.00 | 100 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,170.32 | 204 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,140.86 | 159 | 2319146 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,990.50 | 351 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $22,976.16 | 151 | 2305844 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,962.94 | 407 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,931.04 | 258 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,857.84 | 212 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,842.00 | 100 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,794.20 | 715 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,331.72 | 158 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,047.30 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,897.22 | 158 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,058.66 | 349 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,896.46 | 358 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,872.04 | 926 | 2567503 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,515.47 | 29 | 2330299 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,331.20 | 262 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,267.40 | 170 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,035.63 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,889.20 | 380 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,473.70 | 193 | 2507457 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,370.00 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,224.48 | 726 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,852.75 | 315 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,736.89 | 51 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,735.30 | 162 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,690.75 | 975 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $18,556.50 | 267 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,281.62 | 67 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,241.83 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,190.68 | 204 | B3Q2FJ4 |
| 0.02% | NVR | NVR INC | -- | $18,007.65 | 03 | 2637785 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,963.73 | 597 | B28XP76 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,952.00 | 80 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,908.80 | 48 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $17,667.50 | 191 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,542.30 | 170 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,458.32 | 187 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,314.45 | 145 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,272.32 | 104 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,260.64 | 932 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,248.85 | 115 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,163.90 | 270 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,097.24 | 102 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $17,060.26 | 233 | 2885937 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,936.36 | 196 | BMTQB43 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,888.65 | 51 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,706.10 | 699 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $16,609.85 | 85 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,560.17 | 151 | BZ6VT82 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,539.25 | 727 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,336.00 | 160 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,335.88 | 548 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,083.00 | 225 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,970.74 | 163 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,803.36 | 344 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,546.22 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,359.40 | 212 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,191.04 | 184 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,712.03 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,407.45 | 965 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,335.20 | 264 | BQPDXR3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,308.80 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,108.39 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,046.06 | 53 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,889.25 | 45 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,752.96 | 48 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,684.16 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,260.15 | 395 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $13,067.88 | 141 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $13,062.60 | 135 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $13,000.78 | 403 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,895.20 | 398 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $12,813.12 | 216 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $12,640.18 | 94 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,635.00 | 350 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,551.67 | 89 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $12,378.80 | 280 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,300.40 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,389.68 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,296.80 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,001.90 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,368.54 | 182 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,667.20 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,619.29 | 621 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,483.90 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,427.44 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,142.92 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,928.90 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,651.48 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,453.71 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,112.37 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,811.52 | 734 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,343.06 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,139.12 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $139,512.92 | 139,513 | -- |
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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