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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| 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 $83,000,000
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/06/2026- NAV
- NAV Change
- Market Price $79.05
- Market Price Change $+0.14
- Trading Volume (M) 1,931
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 $83,000,000
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/06/2026- NAV
- NAV Change
- Market Price $79.05
- Market Price Change $+0.14
- Trading Volume (M) 1,931
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | AAPL | APPLE INC | -- | $6,750,851.66 | 19,718 | 2046251 |
| 7.35% | NVDA | NVIDIA CORP | -- | $6,102,568.08 | 32,697 | 2379504 |
| 6.41% | MSFT | MICROSOFT CORP | -- | $5,323,610.13 | 10,033 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,438,836.60 | 13,262 | 2000019 |
| 2.72% | GOOGL | ALPHABET INC-CL A | -- | $2,257,735.84 | 7,928 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $1,887,839.32 | 6,428 | BDZ78H9 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $1,823,398.46 | 6,422 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,817,636.85 | 2,979 | B7TL820 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,463,674.00 | 1,081 | 2516152 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,436,359.24 | 2,516 | 2073390 |
| 1.64% | TSLA | TESLA INC | -- | $1,364,101.76 | 3,808 | B616C79 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,201,153.59 | 3,591 | 2190385 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $1,052,940.00 | 1,526 | 2588184 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $990,582.24 | 2,206 | 2007849 |
| 1.17% | V | VISA INC-CLASS A SHARES | -- | $972,940.30 | 2,302 | B2PZN04 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $899,372.32 | 3,256 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $755,755.92 | 6,021 | 2936921 |
| 0.86% | MA | MASTERCARD INC - A | -- | $713,401.10 | 1,093 | B121557 |
| 0.84% | ABBV | ABBVIE INC | -- | $695,648.28 | 2,388 | B92SR70 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $631,082.44 | 599 | 2701271 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $519,521.40 | 3,141 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $500,545.44 | 5,232 | 2206657 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $499,751.25 | 5,325 | 2198163 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $498,621.42 | 3,109 | BN78DQ4 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $489,051.09 | 3,333 | 2778844 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $478,103.95 | 1,213 | 2917766 |
| 0.56% | HD | HOME DEPOT INC | -- | $462,654.09 | 1,347 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $453,182.48 | 1,402 | BL59CR9 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $434,253.54 | 8,787 | 2295677 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,735.28 | 2,106 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $388,935.00 | 3,350 | 2661568 |
| 0.46% | INTC | INTEL CORP | -- | $377,863.92 | 6,714 | 2463247 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $357,003.20 | 1,073 | 2046552 |
| 0.43% | NFLX | NETFLIX INC | -- | $356,744.66 | 5,626 | 2857817 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,380.00 | 500 | 2886907 |
| 0.42% | CAT | CATERPILLAR INC | -- | $346,909.23 | 621 | 2180201 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $345,537.84 | 1,101 | B87ZMX0 |
| 0.42% | RTX | RTX CORP | -- | $345,134.13 | 1,821 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $342,978.84 | 4,086 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $342,262.24 | 1,234 | 2885409 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $340,267.26 | 393 | 2407966 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $338,944.04 | 1,691 | BSML4N7 |
| 0.40% | AMGN | AMGEN INC | -- | $336,106.60 | 730 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $321,000.75 | 623 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,885.00 | 1,273 | 2005973 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $298,454.40 | 1,376 | BJJP138 |
| 0.35% | MS | MORGAN STANLEY | -- | $292,662.72 | 1,613 | 2262314 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $279,540.75 | 1,675 | 2369174 |
| 0.34% | GEV | GE VERNOVA INC | -- | $278,679.60 | 360 | BP6H4Y1 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $272,377.75 | 2,333 | 2270726 |
| 0.33% | C | CITIGROUP INC | -- | $269,767.30 | 2,266 | 2297907 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $264,353.12 | 956 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $260,630.96 | 1,844 | 2681511 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $257,016.34 | 2,338 | 2002305 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,503.66 | 5,614 | 2090571 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $248,533.88 | 3,332 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $245,025.10 | 2,818 | 2328915 |
| 0.29% | KLAC | KLA CORP | -- | $244,434.85 | 1,765 | 2480138 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $241,511.20 | 1,414 | BL9XPM3 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $239,222.48 | 658 | 2032067 |
| 0.29% | QCOM | QUALCOMM INC | -- | $238,686.63 | 1,443 | 2714923 |
| 0.29% | WELL | WELLTOWER INC | -- | $238,639.74 | 974 | BYVYHH4 |
| 0.28% | CRM | SALESFORCE INC | -- | $236,510.55 | 1,107 | 2310525 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $232,998.48 | 803 | 2914734 |
| 0.28% | BLK | BLACKROCK INC | -- | $229,879.65 | 195 | BMZBBT7 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $228,544.88 | 712 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $227,689.35 | 339 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $226,332.39 | 7,701 | 2684703 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $215,985.60 | 477 | 2871301 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $215,433.50 | 827 | B4BNMY3 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $202,002.90 | 1,493 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,912.04 | 2,196 | 2779397 |
| 0.24% | T | AT&T INC | -- | $200,250.54 | 9,258 | 2831811 |
| 0.23% | DHR | DANAHER CORP | -- | $194,561.25 | 845 | 2250870 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $190,862.40 | 408 | BYV2325 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $189,308.40 | 2,760 | BK6N347 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,104.78 | 342 | 2931034 |
| 0.22% | BA | BOEING CO/THE | -- | $185,191.20 | 1,068 | 2108601 |
| 0.22% | ETN | EATON CORP PLC | -- | $179,403.00 | 525 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $178,799.45 | 785 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $173,019.48 | 474 | B3BQMF6 |
| 0.21% | NEM | NEWMONT CORP | -- | $172,175.84 | 1,424 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $171,726.72 | 2,256 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,506.40 | 2,760 | 2126335 |
| 0.21% | LOW | LOWE'S COS INC | -- | $170,208.90 | 758 | 2536763 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $168,377.20 | 1,654 | BTN1Y11 |
| 0.20% | MCK | MCKESSON CORP | -- | $167,612.72 | 158 | 2378534 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,350.23 | 829 | 2654461 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $167,039.60 | 1,183 | BNKJSM5 |
| 0.20% | SNDK | SANDISK CORP | -- | $164,506.82 | 197 | BSNPZV3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $163,074.98 | 1,015 | BDRXDB4 |
| 0.20% | PLD | PROLOGIS INC | -- | $163,016.64 | 1,284 | B44WZD7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,898.95 | 537 | 2065308 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $162,331.40 | 1,540 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $156,024.30 | 170 | 2671501 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $155,379.92 | 274 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $153,810.64 | 472 | 2853688 |
| 0.18% | CME | CME GROUP INC | -- | $148,662.54 | 486 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $144,892.80 | 1,728 | 2577609 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,496.36 | 1,554 | 2829601 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $143,186.52 | 366 | BMV3LG4 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,452.09 | 1,397 | B80NXX8 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $141,062.94 | 306 | BKVD2N4 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,459.24 | 917 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,690.43 | 133 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,552.34 | 1,053 | B7VD3F2 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $134,040.24 | 408 | BHKD3S6 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $132,108.90 | 645 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,752.93 | 759 | BFSSDS9 |
| 0.16% | MMM | 3M CO | -- | $129,049.55 | 697 | 2595708 |
| 0.15% | ADBE | ADOBE INC | -- | $128,504.10 | 537 | 2008154 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $128,460.86 | 487 | 2954699 |
| 0.15% | MRNA | MODERNA INC | -- | $127,603.38 | 502 | BGSXTS3 |
| 0.15% | INTU | INTUIT INC | -- | $126,355.00 | 370 | 2459020 |
| 0.15% | USB | US BANCORP | -- | $125,142.25 | 2,105 | 2736035 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $124,706.66 | 293 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $122,947.36 | 2,503 | 2160753 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,411.90 | 754 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,479.82 | 539 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $121,442.58 | 343 | 2365161 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,173.00 | 1,014 | BKF2SL7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,359.83 | 289 | 2210614 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $119,374.20 | 132 | 2730190 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $119,322.72 | 297 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $119,010.24 | 372 | 2302232 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $118,937.70 | 630 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,602.52 | 502 | 2937667 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,669.14 | 259 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $116,632.98 | 4,782 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $115,274.80 | 1,940 | 2352118 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $115,250.24 | 224 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,818.48 | 1,724 | B8CKK03 |
| 0.14% | GLW | CORNING INC | -- | $113,665.23 | 1,071 | 2224701 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $112,616.80 | 304 | BYVMW06 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,446.40 | 282 | 2769503 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $111,227.75 | 445 | BMH4FS1 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $110,931.59 | 539 | BKLJ8V2 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,454.54 | 818 | BY7QL61 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,925.76 | 336 | 2754907 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $109,802.70 | 203 | 2150204 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,599.60 | 1,012 | 2517382 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $107,724.33 | 567 | BMGYYH4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,982.80 | 308 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $105,630.52 | 652 | B94Q9V0 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,811.63 | 357 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,995.12 | 1,077 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $103,397.40 | 465 | 2197137 |
| 0.12% | ECL | ECOLAB INC | -- | $102,531.88 | 341 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $102,185.76 | 1,186 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,639.67 | 201 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,061.97 | 433 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,819.54 | 437 | 2812452 |
| 0.12% | FTNT | FORTINET INC | -- | $98,993.72 | 833 | B5B2106 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $98,503.01 | 199 | B4MGBG6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,332.50 | 350 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,249.77 | 1,093 | B65LWX6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,437.06 | 346 | 2359506 |
| 0.12% | TGT | TARGET CORP | -- | $97,263.74 | 614 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,941.82 | 303 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $96,090.47 | 287 | BLP1HW5 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $95,087.20 | 520 | BL3LWS8 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,501.80 | 180 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,181.40 | 428 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,126.08 | 736 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,756.84 | 301 | 2011602 |
| 0.11% | FDX | FEDEX CORP | -- | $91,517.58 | 297 | 2142784 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,272.36 | 508 | BN13P03 |
| 0.11% | KKR | KKR & CO INC | -- | $90,112.32 | 934 | BG1FRR1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $89,888.47 | 829 | 2491839 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,775.75 | 75 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,667.88 | 84 | 2134781 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,331.04 | 1,932 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $87,145.02 | 342 | 2019952 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $86,411.88 | 1,068 | BP0TQN6 |
| 0.10% | COR | CENCORA INC | -- | $86,058.48 | 258 | 2795393 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $85,320.08 | 314 | 2175672 |
| 0.10% | CRH | CRH PLC | -- | $85,234.19 | 899 | B01ZKD6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $84,854.39 | 59 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,666.89 | 341 | B505PN7 |
| 0.10% | CMI | CUMMINS INC | -- | $83,713.02 | 186 | 2240202 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,704.50 | 1,958 | 2113434 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,745.00 | 475 | B03GQS4 |
| 0.10% | FAST | FASTENAL CO | -- | $82,134.50 | 1,550 | 2332262 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,526.38 | 1,651 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,496.80 | 1,188 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,940.91 | 391 | BRC3N84 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $80,926.08 | 452 | BKT9Y49 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,093.53 | 1,789 | BYVYWS0 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $79,567.06 | 779 | 2567116 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,569.04 | 66 | B01Z7J1 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $77,971.84 | 368 | 2087807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $76,603.42 | 227 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,453.12 | 1,278 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $75,205.79 | 307 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $74,808.18 | 603 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,590.20 | 285 | 2065159 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,486.50 | 638 | BN44JF6 |
| 0.09% | PCAR | PACCAR INC | -- | $72,507.78 | 711 | 2665861 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $71,660.24 | 106 | 2459202 |
| 0.09% | CVNA | CARVANA CO | -- | $71,583.61 | 973 | BYQHPG3 |
| 0.09% | AME | AMETEK INC | -- | $70,887.70 | 310 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $70,852.67 | 721 | 2573209 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,759.70 | 22 | 2065955 |
| 0.08% | HUM | HUMANA INC | -- | $70,265.88 | 162 | 2445063 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,108.80 | 804 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,646.50 | 630 | 2317087 |
| 0.08% | SRE | SEMPRA | -- | $69,024.11 | 883 | 2138158 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $68,949.52 | 398 | BDD1BB8 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,481.44 | 1,156 | BYW36M8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $67,362.57 | 1,839 | BD3W133 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,241.48 | 844 | 2614807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,758.32 | 382 | 2520153 |
| 0.08% | EBAY | EBAY INC | -- | $65,980.36 | 541 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $65,832.48 | 5,292 | 2615468 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,492.28 | 252 | BK9DTN5 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $65,449.76 | 428 | BN7RHB4 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,415.25 | 265 | 2262530 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,974.00 | 1,225 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $64,658.52 | 228 | 2955733 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $64,630.80 | 120 | BYM9ZP2 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,967.68 | 224 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $63,950.64 | 597 | 2965107 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,864.40 | 134 | 2749602 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $63,675.72 | 972 | 2319157 |
| 0.08% | EXC | EXELON CORP | -- | $63,639.90 | 1,395 | 2670519 |
| 0.08% | VYLR | VYLOR INC | -- | $63,196.14 | 901 | C0C06F3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $62,862.03 | 231 | BQZJ0Q9 |
| 0.08% | MSCI | MSCI INC | -- | $62,818.98 | 98 | B2972D2 |
| 0.08% | NKE | NIKE INC -CL B | -- | $62,670.16 | 1,624 | 2640147 |
| 0.08% | XYZ | BLOCK INC | -- | $62,485.88 | 731 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $61,503.75 | 693 | 2927925 |
| 0.07% | STT | STATE STREET CORP | -- | $61,422.76 | 371 | 2842040 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,353.46 | 202 | BFH3N85 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,995.70 | 261 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $60,860.80 | 133 | 2937689 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,346.26 | 222 | BDR73G1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,475.01 | 119 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,460.66 | 369 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,280.00 | 500 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,875.30 | 1,710 | B0X7DZ3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $58,351.32 | 1,114 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $56,379.00 | 150 | 2754060 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,565.84 | 466 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,891.50 | 706 | 2027342 |
| 0.06% | VST | VISTRA CORP | -- | $53,164.80 | 426 | BZ8VJQ8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,468.80 | 272 | B8K6ZD1 |
| 0.06% | DHI | DR HORTON INC | -- | $52,384.32 | 344 | 2250687 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,171.35 | 385 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $52,129.00 | 770 | 2497406 |
| 0.06% | COHR | COHERENT CORP | -- | $51,094.65 | 265 | BNG8Z81 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,982.80 | 440 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,945.00 | 575 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,924.19 | 237 | 2122117 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,907.18 | 1,721 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,686.98 | 433 | 2674458 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,251.80 | 610 | BL6JPG8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,811.07 | 141 | B5834C5 |
| 0.06% | SYY | SYSCO CORP | -- | $49,728.42 | 647 | 2868165 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,670.00 | 200 | 2455965 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,492.86 | 439 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,385.00 | 175 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $49,241.52 | 459 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,040.34 | 366 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,866.53 | 673 | 2707677 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $47,822.50 | 47 | 2036047 |
| 0.06% | CNC | CENTENE CORP | -- | $46,516.58 | 667 | 2807061 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,498.05 | 27 | 2126249 |
| 0.06% | CIEN | CIENA CORP | -- | $46,487.49 | 191 | B1FLZ21 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $46,401.84 | 612 | B1WT4X2 |
| 0.06% | TER | TERADYNE INC | -- | $46,043.37 | 211 | 2884183 |
| 0.06% | RMD | RESMED INC | -- | $45,883.50 | 195 | 2732903 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,550.47 | 651 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,369.15 | 285 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $45,147.84 | 718 | 2342034 |
| 0.05% | NTAP | NETAPP INC | -- | $44,835.35 | 265 | 2630643 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,305.20 | 558 | B95WG16 |
| 0.05% | ILMN | ILLUMINA INC | -- | $43,478.52 | 204 | 2613990 |
| 0.05% | P | EVERPURE INC-A | -- | $43,440.75 | 449 | BYZ62T3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,828.90 | 734 | 2592174 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $42,821.04 | 402 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,671.72 | 247 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,461.25 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,233.10 | 2,730 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,205.90 | 374 | 2050832 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,970.15 | 81 | 2572079 |
| 0.05% | TWLO | TWILIO INC - A | -- | $41,818.14 | 207 | BD6P5Q0 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,559.84 | 252 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,107.50 | 125 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,595.94 | 303 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,585.44 | 514 | BK531S8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,567.80 | 182 | 2849472 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,562.76 | 301 | BMC9P69 |
| 0.05% | CPAY | CORPAY INC | -- | $40,509.24 | 89 | BMX5GK7 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,499.10 | 510 | B0796X4 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,428.01 | 269 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,395.54 | 159 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,322.70 | 110 | BSBK800 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,182.20 | 155 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,857.50 | 298 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,494.16 | 228 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,414.48 | 609 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,971.80 | 63 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,756.33 | 467 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $38,598.72 | 2,976 | 2689560 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,522.61 | 329 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,394.36 | 207 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,097.54 | 234 | 2718992 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,088.87 | 149 | 2702791 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,981.95 | 95 | 2950482 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,957.48 | 281 | 2280220 |
| 0.05% | OKTA | OKTA INC | -- | $37,786.56 | 224 | BDFZSP1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,503.50 | 214 | B0T7YX2 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,396.08 | 58 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $37,100.70 | 182 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,887.52 | 1,488 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,760.04 | 334 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,714.00 | 300 | 2698470 |
| 0.04% | EME | EMCOR GROUP INC | -- | $36,507.00 | 60 | 2474164 |
| 0.04% | PPL | PPL CORP | -- | $36,408.60 | 1,017 | 2680905 |
| 0.04% | CPRT | COPART INC | -- | $36,359.10 | 1,138 | 2208073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,187.40 | 890 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $36,007.84 | 176 | B4P9W92 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,983.56 | 569 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,723.20 | 269 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,548.56 | 509 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,259.84 | 198 | 2422806 |
| 0.04% | HPQ | HP INC | -- | $35,176.56 | 1,236 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,985.60 | 320 | 2195841 |
| 0.04% | FLEX | FLEX LTD | -- | $34,817.73 | 499 | 2353058 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,631.55 | 153 | 2289874 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $34,430.00 | 110 | BDT5S35 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,382.00 | 50 | 2179414 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,096.40 | 260 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,953.70 | 110 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $33,950.78 | 142 | 2471789 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,519.97 | 253 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $33,303.60 | 132 | BFY8C75 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,301.06 | 526 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,111.00 | 283 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,686.72 | 704 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,584.81 | 1,151 | B01R311 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,491.36 | 176 | 2325507 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,445.60 | 440 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,043.27 | 371 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,259.81 | 709 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,222.08 | 288 | 2702337 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,900.32 | 1,552 | BMWS3X9 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,872.40 | 520 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $30,816.45 | 315 | B3P2CN8 |
| 0.04% | DOW | DOW INC | -- | $30,646.40 | 976 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,490.95 | 71 | BDFG6S3 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,144.81 | 159 | 2319146 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,964.00 | 120 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,381.45 | 661 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,332.32 | 424 | 2219224 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,321.60 | 154 | B1VP7R6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $29,220.00 | 300 | 2712013 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,169.33 | 263 | 2803014 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,165.30 | 145 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,819.91 | 203 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,793.70 | 1,170 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $28,675.29 | 147 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $28,609.20 | 648 | 2645409 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,503.90 | 345 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,054.68 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,043.75 | 625 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $27,519.50 | 230 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $27,312.48 | 312 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,242.22 | 258 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,087.06 | 143 | BZ6TS23 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,700.84 | 268 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,670.96 | 408 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,666.64 | 182 | BW60F13 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,533.00 | 169 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,705.40 | 70 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,638.22 | 722 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,590.40 | 704 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $25,562.10 | 1,226 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,434.50 | 350 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,314.52 | 308 | 2961053 |
| 0.03% | NRG | NRG ENERGY INC | -- | $25,074.36 | 284 | 2212922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,723.48 | 716 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $24,575.04 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,355.56 | 204 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $23,934.68 | 77 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,679.66 | 87 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $23,599.36 | 358 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,526.20 | 158 | BNGC0D3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,429.40 | 204 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $23,421.61 | 151 | 2305844 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,249.88 | 262 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,121.12 | 906 | 2491594 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,020.38 | 306 | 2093644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,840.80 | 186 | 2367480 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,798.12 | 926 | 2567503 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,738.08 | 381 | 2909730 |
| 0.03% | HAS | HASBRO INC | -- | $22,711.81 | 191 | 2414580 |
| 0.03% | IEX | IDEX CORP | -- | $22,699.00 | 100 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,555.60 | 170 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,309.92 | 72 | 2641838 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $21,938.80 | 65 | 2604336 |
| 0.03% | MAS | MASCO CORP | -- | $21,870.52 | 266 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,857.60 | 760 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,755.00 | 100 | 2445416 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,687.12 | 728 | BJN4XN5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,448.56 | 51 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,319.85 | 115 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,191.28 | 349 | B3SPXZ3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,108.30 | 213 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,609.28 | 64 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $20,569.00 | 67 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,434.52 | 974 | 2958936 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,431.95 | 29 | 2330299 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,024.81 | 697 | 2769796 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,016.72 | 162 | BVSVT37 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,802.14 | 158 | 2116228 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,733.28 | 48 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,674.60 | 726 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,558.98 | 171 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $19,381.28 | 232 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,204.56 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,051.56 | 102 | 2066408 |
| 0.02% | NVR | NVR INC | -- | $18,894.87 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,882.32 | 932 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,799.20 | 144 | 2951452 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,734.70 | 197 | BMVNLY2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,672.01 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,027.21 | 699 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,926.16 | 269 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,828.57 | 151 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,693.94 | 187 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,624.10 | 195 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,092.08 | 164 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,044.65 | 315 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,839.00 | 225 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,710.85 | 547 | 2262864 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,630.08 | 96 | 2469193 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,601.20 | 343 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,463.04 | 264 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,346.72 | 104 | BK6YKG1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,293.48 | 163 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,166.76 | 597 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $16,158.50 | 85 | 2372763 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,119.46 | 194 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,954.64 | 184 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,780.75 | 159 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,738.72 | 48 | 2329770 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,621.39 | 141 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,471.00 | 81 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,429.36 | 212 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,303.22 | 53 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $15,293.85 | 403 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,042.60 | 45 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,774.00 | 89 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,713.92 | 216 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $14,449.10 | 395 | 2727910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,362.74 | 42 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,334.68 | 964 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,255.50 | 350 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,142.40 | 80 | B6197Q2 |
| 0.02% | BXP | BXP INC | -- | $14,042.16 | 216 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,771.94 | 94 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,685.00 | 70 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,523.84 | 136 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,424.54 | 398 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,849.50 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,158.64 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,110.40 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,100.45 | 129 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,082.64 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,829.00 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,617.95 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,614.80 | 430 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,557.45 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,497.60 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,802.10 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,648.30 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,227.89 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,696.92 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,308.62 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,903.37 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,662.56 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,250.90 | 58,251 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 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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