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 $85,028,580
- 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 11/13/2026- NAV
- NAV Change
- Market Price $80.92
- Market Price Change $-0.34
- Trading Volume (M) 238
- 30-Day Median Bid Ask Spread 0.19%
- 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 $85,028,580
- 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 11/13/2026- NAV
- NAV Change
- Market Price $80.92
- Market Price Change $-0.34
- Trading Volume (M) 238
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.26% | AAPL | APPLE INC | -- | $7,024,931.86 | 19,718 | 2046251 |
| 6.26% | NVDA | NVIDIA CORP | -- | $5,324,706.45 | 32,697 | 2379504 |
| 6.18% | MSFT | MICROSOFT CORP | -- | $5,256,088.04 | 10,033 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,536,444.92 | 13,262 | 2000019 |
| 2.76% | GOOGL | ALPHABET INC-CL A | -- | $2,344,864.56 | 7,928 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $2,230,580.28 | 6,428 | BDZ78H9 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,911,594.51 | 2,979 | B7TL820 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $1,878,563.44 | 6,422 | BYY88Y7 |
| 1.84% | LLY | ELI LILLY & CO | -- | $1,560,423.50 | 1,081 | 2516152 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,491,837.04 | 2,516 | 2073390 |
| 1.75% | TSLA | TESLA INC | -- | $1,485,957.76 | 3,808 | B616C79 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,243,168.29 | 3,591 | 2190385 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $1,187,701.06 | 1,526 | 2588184 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,178,136.36 | 2,206 | 2007849 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $980,099.52 | 2,302 | B2PZN04 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $930,402.00 | 3,256 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $771,229.89 | 6,021 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $722,680.67 | 1,093 | B121557 |
| 0.83% | ABBV | ABBVIE INC | -- | $704,531.64 | 2,388 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $662,619.79 | 599 | 2701271 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $533,341.80 | 3,141 | 2704407 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $522,280.91 | 3,109 | BN78DQ4 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $519,276.00 | 5,232 | 2206657 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $509,283.00 | 5,325 | 2198163 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $494,248.98 | 1,213 | 2917766 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $492,484.08 | 3,333 | 2778844 |
| 0.55% | HD | HOME DEPOT INC | -- | $469,685.43 | 1,347 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $465,197.62 | 1,402 | BL59CR9 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $448,312.74 | 8,787 | 2295677 |
| 0.49% | ORCL | ORACLE CORP | -- | $419,922.50 | 3,350 | 2661568 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $419,009.76 | 2,106 | B2PKRQ3 |
| 0.47% | INTC | INTEL CORP | -- | $400,557.24 | 6,714 | 2463247 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $397,546.50 | 1,073 | 2046552 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $382,030.72 | 1,691 | BSML4N7 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $374,642.40 | 1,234 | 2885409 |
| 0.44% | CAT | CATERPILLAR INC | -- | $372,724.20 | 621 | 2180201 |
| 0.43% | RTX | RTX CORP | -- | $361,614.18 | 1,821 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $360,208.08 | 393 | 2407966 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $354,786.24 | 1,101 | B87ZMX0 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $351,600.30 | 4,086 | 2649100 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $350,110.00 | 500 | 2886907 |
| 0.41% | NFLX | NETFLIX INC | -- | $349,655.90 | 5,626 | 2857817 |
| 0.40% | AMGN | AMGEN INC | -- | $339,939.10 | 730 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $327,735.38 | 623 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,596.49 | 1,273 | 2005973 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $311,815.36 | 1,376 | BJJP138 |
| 0.36% | MS | MORGAN STANLEY | -- | $307,518.45 | 1,613 | 2262314 |
| 0.34% | GEV | GE VERNOVA INC | -- | $289,126.80 | 360 | BP6H4Y1 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $281,534.00 | 1,675 | 2369174 |
| 0.33% | C | CITIGROUP INC | -- | $281,006.66 | 2,266 | 2297907 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $278,968.06 | 1,414 | BL9XPM3 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $277,557.01 | 2,333 | 2270726 |
| 0.32% | KLAC | KLA CORP | -- | $268,438.85 | 1,765 | 2480138 |
| 0.32% | PEP | PEPSICO INC | -- | $268,191.36 | 1,844 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $261,864.26 | 658 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $260,662.36 | 3,332 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,265.04 | 5,614 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $260,003.32 | 956 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $253,719.76 | 2,338 | 2002305 |
| 0.29% | QCOM | QUALCOMM INC | -- | $248,874.21 | 1,443 | 2714923 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $242,859.32 | 803 | 2914734 |
| 0.28% | CRM | SALESFORCE INC | -- | $241,148.88 | 1,107 | 2310525 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $239,868.16 | 2,818 | 2328915 |
| 0.28% | BLK | BLACKROCK INC | -- | $238,467.45 | 195 | BMZBBT7 |
| 0.28% | WELL | WELLTOWER INC | -- | $238,104.04 | 974 | BYVYHH4 |
| 0.27% | DE | DEERE & CO | -- | $228,330.06 | 339 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $228,267.20 | 712 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $222,481.89 | 7,701 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $211,592.43 | 477 | 2871301 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $207,155.23 | 827 | B4BNMY3 |
| 0.24% | T | AT&T INC | -- | $205,342.44 | 9,258 | 2831811 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,184.08 | 2,196 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $200,614.41 | 1,493 | 2989301 |
| 0.23% | DHR | DANAHER CORP | -- | $196,901.90 | 845 | 2250870 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $193,224.72 | 408 | BYV2325 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $192,344.40 | 2,760 | BK6N347 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $185,447.08 | 1,183 | BNKJSM5 |
| 0.22% | ETN | EATON CORP PLC | -- | $185,309.25 | 525 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $185,087.30 | 785 | 2705024 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,201.20 | 342 | 2931034 |
| 0.22% | BA | BOEING CO/THE | -- | $183,162.00 | 1,068 | 2108601 |
| 0.21% | CB | CHUBB LTD | -- | $178,100.76 | 474 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $177,411.84 | 2,256 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,066.80 | 2,760 | 2126335 |
| 0.21% | SNDK | SANDISK CORP | -- | $174,346.97 | 197 | BSNPZV3 |
| 0.20% | MCK | MCKESSON CORP | -- | $174,243.98 | 158 | 2378534 |
| 0.20% | LOW | LOWE'S COS INC | -- | $172,619.34 | 758 | 2536763 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $170,130.44 | 1,654 | BTN1Y11 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $166,432.41 | 537 | 2065308 |
| 0.19% | PLD | PROLOGIS INC | -- | $165,212.28 | 1,284 | B44WZD7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,917.60 | 1,540 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $163,314.96 | 274 | 2522096 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,465.60 | 170 | 2671501 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $161,973.70 | 1,015 | BDRXDB4 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $161,656.74 | 306 | BKVD2N4 |
| 0.19% | NEM | NEWMONT CORP | -- | $161,111.36 | 1,424 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,058.12 | 829 | 2654461 |
| 0.18% | CME | CME GROUP INC | -- | $154,533.42 | 486 | 2965839 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $154,396.80 | 1,728 | 2577609 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $149,730.60 | 366 | BMV3LG4 |
| 0.17% | SYK | STRYKER CORP | -- | $146,150.08 | 472 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,257.82 | 1,554 | 2829601 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $143,981.55 | 487 | 2954699 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,843.25 | 1,397 | B80NXX8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,676.97 | 917 | B1Z77F6 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $140,568.24 | 408 | BHKD3S6 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,154.07 | 133 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $136,005.48 | 1,053 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $135,489.09 | 759 | BFSSDS9 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $134,018.10 | 645 | 2567741 |
| 0.15% | ADBE | ADOBE INC | -- | $130,533.96 | 537 | 2008154 |
| 0.15% | CSX | CSX CORP | -- | $130,281.15 | 2,503 | 2160753 |
| 0.15% | USB | US BANCORP | -- | $128,383.95 | 2,105 | 2736035 |
| 0.15% | MMM | 3M CO | -- | $128,011.02 | 697 | 2595708 |
| 0.15% | INTU | INTUIT INC | -- | $126,429.00 | 370 | 2459020 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $126,122.04 | 132 | 2730190 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,899.17 | 293 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $125,450.52 | 754 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,204.31 | 539 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,666.78 | 343 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $124,499.21 | 445 | BMH4FS1 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $124,143.03 | 297 | BK9ZQ96 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $122,402.66 | 502 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,293.24 | 289 | 2210614 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $122,208.03 | 203 | 2150204 |
| 0.14% | GLW | CORNING INC | -- | $122,179.68 | 1,071 | 2224701 |
| 0.14% | BX | BLACKSTONE INC | -- | $121,872.66 | 1,014 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $120,733.20 | 630 | B7FBFL2 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,315.12 | 4,782 | 2044545 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,159.72 | 372 | 2302232 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $119,021.98 | 539 | BKLJ8V2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $118,988.80 | 224 | B5BKPQ4 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,896.80 | 259 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,438.96 | 1,724 | B8CKK03 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $114,925.60 | 1,940 | 2352118 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,971.94 | 818 | BY7QL61 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $113,710.86 | 282 | 2769503 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $113,419.36 | 304 | BYVMW06 |
| 0.13% | MRNA | MODERNA INC | -- | $112,131.74 | 502 | BGSXTS3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,089.12 | 1,012 | 2517382 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $110,807.40 | 652 | B94Q9V0 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,618.72 | 336 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,766.12 | 308 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $107,344.59 | 1,077 | 2209106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $106,029.00 | 357 | BHJ0775 |
| 0.12% | FTNT | FORTINET INC | -- | $105,974.26 | 833 | B5B2106 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $105,904.26 | 567 | BMGYYH4 |
| 0.12% | ECL | ECOLAB INC | -- | $105,461.07 | 341 | 2304227 |
| 0.12% | CTAS | CINTAS CORP | -- | $105,201.60 | 465 | 2197137 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $105,076.40 | 520 | BL3LWS8 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,148.20 | 201 | 2252058 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,996.00 | 1,186 | B665KZ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $101,807.89 | 437 | 2812452 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,763.67 | 1,093 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,632.00 | 350 | 2457552 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,317.44 | 433 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,347.64 | 303 | 2641894 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $99,310.95 | 199 | B4MGBG6 |
| 0.12% | TGT | TARGET CORP | -- | $99,130.30 | 614 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,077.40 | 180 | 2648806 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,897.24 | 346 | 2359506 |
| 0.11% | AON | AON PLC-CLASS A | -- | $97,094.97 | 287 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $96,269.58 | 297 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,275.53 | 301 | 2011602 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,212.88 | 428 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,076.48 | 736 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,463.04 | 84 | 2134781 |
| 0.11% | COR | CENCORA INC | -- | $92,629.74 | 258 | 2795393 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,775.64 | 66 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $91,578.70 | 934 | BG1FRR1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,532.88 | 342 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,296.00 | 75 | B11FJK3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $90,717.47 | 829 | 2491839 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,395.69 | 341 | B505PN7 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,760.72 | 1,932 | BZ07BW4 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $88,265.40 | 314 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $87,868.70 | 59 | 2380863 |
| 0.10% | DASH | DOORDASH INC - A | -- | $87,127.08 | 508 | BN13P03 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,817.72 | 1,958 | 2113434 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,390.81 | 1,789 | BYVYWS0 |
| 0.10% | FAST | FASTENAL CO | -- | $85,544.50 | 1,550 | 2332262 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,495.25 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,588.94 | 391 | BRC3N84 |
| 0.10% | CMI | CUMMINS INC | -- | $84,105.48 | 186 | 2240202 |
| 0.10% | CRH | CRH PLC | -- | $83,750.84 | 899 | B01ZKD6 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $83,469.85 | 779 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $83,240.32 | 452 | BKT9Y49 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $83,154.48 | 1,068 | BP0TQN6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,500.47 | 1,651 | BKP7287 |
| 0.09% | D | DOMINION ENERGY INC | -- | $80,380.08 | 1,188 | 2542049 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $80,235.04 | 368 | 2087807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,773.86 | 638 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $77,281.11 | 307 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $76,948.83 | 603 | 2026361 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $76,412.02 | 398 | BDD1BB8 |
| 0.09% | PCAR | PACCAR INC | -- | $75,835.26 | 711 | 2665861 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $75,497.93 | 227 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $75,359.70 | 285 | 2065159 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,171.96 | 1,278 | 2724193 |
| 0.09% | AME | AMETEK INC | -- | $75,054.10 | 310 | 2089212 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $74,648.38 | 106 | 2459202 |
| 0.09% | MET | METLIFE INC | -- | $74,010.65 | 721 | 2573209 |
| 0.09% | HUM | HUMANA INC | -- | $72,900.00 | 162 | 2445063 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,713.40 | 22 | 2065955 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $71,594.40 | 120 | BYM9ZP2 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,624.28 | 428 | BN7RHB4 |
| 0.08% | CVNA | CARVANA CO | -- | $70,416.01 | 973 | BYQHPG3 |
| 0.08% | SRE | SEMPRA | -- | $70,233.82 | 883 | 2138158 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,024.50 | 630 | 2317087 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,345.00 | 804 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,878.84 | 844 | 2614807 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,764.08 | 231 | BQZJ0Q9 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,632.20 | 252 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,527.68 | 1,156 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $67,934.88 | 228 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $67,042.35 | 265 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,938.67 | 261 | BS6VHW3 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $66,829.26 | 1,839 | BD3W133 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,762.50 | 1,225 | 2336747 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,452.72 | 382 | 2520153 |
| 0.08% | EBAY | EBAY INC | -- | $65,417.72 | 541 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $65,358.54 | 901 | C0C06F3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $64,756.59 | 597 | 2965107 |
| 0.08% | EXC | EXELON CORP | -- | $64,518.75 | 1,395 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $64,500.66 | 98 | B2972D2 |
| 0.08% | STT | STATE STREET CORP | -- | $64,349.95 | 371 | 2842040 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,316.65 | 134 | 2749602 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,398.72 | 224 | B3Z5T14 |
| 0.07% | F | FORD MOTOR CO | -- | $63,027.72 | 5,292 | 2615468 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,421.84 | 972 | 2319157 |
| 0.07% | XYZ | BLOCK INC | -- | $61,827.98 | 731 | BYNZGK1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,812.17 | 119 | B0J7D57 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,695.76 | 1,624 | 2640147 |
| 0.07% | VTR | VENTAS INC | -- | $61,621.56 | 693 | 2927925 |
| 0.07% | WAT | WATERS CORP | -- | $61,213.25 | 133 | 2937689 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $60,909.06 | 202 | BFH3N85 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $60,500.00 | 500 | 2216850 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,378.80 | 1,114 | BK4N0D7 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,328.80 | 1,710 | B0X7DZ3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $60,151.50 | 150 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,530.77 | 369 | 2098876 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,856.64 | 222 | BDR73G1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,499.16 | 706 | 2027342 |
| 0.07% | COHR | COHERENT CORP | -- | $57,809.75 | 265 | BNG8Z81 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,574.30 | 466 | 2819118 |
| 0.07% | VST | VISTRA CORP | -- | $56,662.26 | 426 | BZ8VJQ8 |
| 0.06% | KR | KROGER CO | -- | $54,215.70 | 770 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,993.34 | 237 | 2122117 |
| 0.06% | CIEN | CIENA CORP | -- | $53,583.14 | 191 | B1FLZ21 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,434.40 | 272 | B8K6ZD1 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,934.22 | 141 | B5834C5 |
| 0.06% | TER | TERADYNE INC | -- | $52,655.05 | 211 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $52,287.50 | 47 | 2036047 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,227.25 | 575 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,744.00 | 440 | BYY8XK8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,251.20 | 385 | B6WVMH3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,067.24 | 673 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,680.00 | 200 | 2455965 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,642.20 | 610 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,317.68 | 366 | 2476193 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,310.99 | 459 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,304.83 | 1,721 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,089.44 | 433 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $50,069.20 | 344 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,055.48 | 612 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $49,883.70 | 647 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,760.25 | 175 | 2931205 |
| 0.06% | P | EVERPURE INC-A | -- | $48,487.51 | 449 | BYZ62T3 |
| 0.06% | NTAP | NETAPP INC | -- | $48,063.05 | 265 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,987.09 | 439 | B4QG225 |
| 0.06% | CNC | CENTENE CORP | -- | $47,537.09 | 667 | 2807061 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,457.90 | 651 | 2047317 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,950.57 | 27 | 2126249 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,771.56 | 558 | B95WG16 |
| 0.05% | RMD | RESMED INC | -- | $46,708.35 | 195 | 2732903 |
| 0.05% | FISV | FISERV INC | -- | $45,794.04 | 718 | 2342034 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,727.50 | 402 | BVFTF03 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,273.12 | 734 | 2592174 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,172.50 | 285 | B02HWR9 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,025.28 | 247 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,984.08 | 252 | 2656423 |
| 0.05% | TWLO | TWILIO INC - A | -- | $43,720.47 | 207 | BD6P5Q0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,188.60 | 2,730 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,118.40 | 195 | 2340168 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,923.98 | 374 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,498.30 | 510 | B0796X4 |
| 0.05% | ILMN | ILLUMINA INC | -- | $42,230.04 | 204 | 2613990 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,917.50 | 125 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,756.26 | 182 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,602.41 | 81 | 2572079 |
| 0.05% | CPAY | CORPAY INC | -- | $41,137.58 | 89 | BMX5GK7 |
| 0.05% | OKTA | OKTA INC | -- | $40,962.88 | 224 | BDFZSP1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,786.83 | 303 | BF14BT1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,752.80 | 110 | BSBK800 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,554.99 | 63 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,393.95 | 159 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,242.40 | 269 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,196.40 | 228 | 2315359 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,985.35 | 155 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,973.72 | 298 | B5B1S13 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,835.00 | 514 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,723.02 | 467 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,561.60 | 60 | 2474164 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,559.90 | 95 | 2950482 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,461.76 | 234 | 2718992 |
| 0.05% | PCG | P G & E CORP | -- | $39,432.00 | 2,976 | 2689560 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,261.32 | 281 | 2280220 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,257.55 | 207 | 2196888 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,904.25 | 329 | BPGMZQ5 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,680.40 | 149 | 2702791 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,421.15 | 301 | BMC9P69 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,373.09 | 609 | 2257019 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,318.28 | 58 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $38,210.90 | 182 | 2278407 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,188.30 | 214 | B0T7YX2 |
| 0.04% | FLEX | FLEX LTD | -- | $37,415.02 | 499 | 2353058 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,377.56 | 526 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,324.50 | 334 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,214.88 | 1,488 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,132.94 | 569 | BQRX1X3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,768.00 | 300 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,659.10 | 890 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $36,576.32 | 176 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,510.57 | 509 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $36,288.96 | 1,236 | BYX4D52 |
| 0.04% | PPL | PPL CORP | -- | $36,276.39 | 1,017 | 2680905 |
| 0.04% | CPRT | COPART INC | -- | $36,222.54 | 1,138 | 2208073 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $36,160.00 | 320 | 2195841 |
| 0.04% | JBL | JABIL INC | -- | $36,092.14 | 142 | 2471789 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $35,900.80 | 260 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,618.29 | 269 | BF09HX3 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,604.00 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,997.22 | 153 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $34,890.24 | 132 | BFY8C75 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $34,697.30 | 110 | BDT5S35 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,432.20 | 110 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,284.80 | 176 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,217.96 | 198 | 2422806 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,495.88 | 283 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,217.86 | 1,151 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,088.00 | 704 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,640.58 | 371 | 2279303 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,312.64 | 1,552 | BMWS3X9 |
| 0.04% | DOW | DOW INC | -- | $32,247.04 | 976 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,133.53 | 253 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,790.00 | 440 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,371.84 | 288 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,293.60 | 520 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,025.58 | 71 | BDFG6S3 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $30,446.90 | 445 | BJJMGL2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,122.40 | 120 | 2504566 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,026.15 | 709 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,911.08 | 159 | 2319146 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,863.65 | 263 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,841.12 | 424 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,840.40 | 648 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,705.34 | 661 | 2831543 |
| 0.03% | XYL | XYLEM INC | -- | $29,666.70 | 315 | B3P2CN8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,637.30 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,558.83 | 203 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,378.70 | 1,170 | BYRY499 |
| 0.03% | CDW | CDW CORP/DE | -- | $29,008.85 | 169 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $28,812.00 | 147 | B95N910 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,000.20 | 345 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,987.96 | 182 | BW60F13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,980.77 | 389 | 2692687 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,890.76 | 268 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $27,823.10 | 230 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,711.36 | 408 | BYT3MK1 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,701.52 | 308 | 2961053 |
| 0.03% | EVRG | EVERGY INC | -- | $27,697.80 | 312 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,576.40 | 284 | 2212922 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,570.00 | 300 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,375.00 | 625 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,077.05 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,628.18 | 258 | 2783815 |
| 0.03% | KEY | KEYCORP | -- | $26,309.96 | 1,226 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,803.40 | 70 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,700.50 | 350 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,660.80 | 704 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,395.96 | 204 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $25,065.60 | 224 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,000.34 | 158 | BNGC0D3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,851.55 | 145 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,779.04 | 722 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,320.73 | 716 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $23,803.78 | 77 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,778.84 | 87 | 2316619 |
| 0.03% | IEX | IDEX CORP | -- | $23,763.00 | 100 | 2456612 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,696.64 | 306 | 2093644 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,613.00 | 926 | 2567503 |
| 0.03% | BALL | BALL CORP | -- | $23,438.26 | 358 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,381.28 | 72 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $23,312.89 | 151 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,285.00 | 100 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,148.30 | 906 | 2491594 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,107.08 | 204 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $23,025.05 | 191 | 2414580 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,941.24 | 186 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $22,524.88 | 266 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,486.07 | 349 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,410.42 | 381 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,190.10 | 170 | BDV82B8 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,077.70 | 115 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,040.20 | 728 | BJN4XN5 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $21,968.05 | 65 | 2604336 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,905.82 | 262 | 2511920 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,696.66 | 162 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,651.45 | 213 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,627.06 | 51 | 2909644 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,581.37 | 67 | 2331430 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,244.68 | 158 | 2116228 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,896.89 | 151 | BZ6VT82 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,885.51 | 29 | 2330299 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,736.00 | 64 | 2989356 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,589.38 | 697 | 2769796 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,505.12 | 48 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,417.40 | 760 | BRC3N73 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,268.94 | 974 | 2958936 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,701.30 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,514.52 | 171 | BWFRFC6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,493.10 | 726 | BD81GW9 |
| 0.02% | TXT | TEXTRON INC | -- | $19,406.80 | 232 | 2885937 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $19,394.65 | 197 | BMVNLY2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,179.06 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,107.36 | 144 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,700.00 | 187 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,621.36 | 932 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,508.73 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,041.19 | 699 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,841.98 | 163 | 2204026 |
| 0.02% | NVR | NVR INC | -- | $17,561.76 | 03 | 2637785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,548.00 | 164 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,526.60 | 315 | 2903958 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,370.60 | 195 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,265.24 | 597 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,124.75 | 225 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,056.32 | 96 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,935.12 | 547 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,716.96 | 104 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,567.60 | 194 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,539.60 | 264 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $16,332.75 | 85 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,230.72 | 53 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,107.28 | 343 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,974.88 | 184 | 2267278 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,969.12 | 48 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,829.02 | 81 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $15,668.64 | 403 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,433.60 | 212 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,377.40 | 45 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,261.60 | 80 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,980.48 | 89 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,896.65 | 141 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,871.27 | 159 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,784.84 | 42 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,752.80 | 216 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,373.24 | 964 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $14,336.53 | 395 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,335.96 | 398 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $14,333.12 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,136.50 | 350 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $13,776.48 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,584.90 | 70 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,484.40 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,134.39 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,195.36 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,135.20 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,122.38 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,122.02 | 182 | BJJMGY5 |
| 0.01% | APTV | APTIV PLC | -- | $10,888.75 | 281 | BTDN8H1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,615.55 | 35 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,571.76 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,425.60 | 430 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,294.08 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,703.46 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,396.19 | 99 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,029.76 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,970.62 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,325.35 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,542.24 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,811.49 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,606.89 | 76,607 | -- |
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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