SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,773,440
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $83.49
- Market Price Change $-0.20
- Trading Volume (M) 724
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,773,440
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.08 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $83.49
- Market Price Change $-0.20
- Trading Volume (M) 724
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $7,389,751.20 | 32,820 | 2379504 |
| 6.93% | AAPL | APPLE INC | -- | $6,086,477.35 | 19,895 | 2046251 |
| 5.68% | MSFT | MICROSOFT CORP | -- | $4,989,668.80 | 10,072 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $3,482,213.70 | 13,258 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,747,829.60 | 7,944 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,521,030.85 | 6,415 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,199,686.62 | 6,403 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $1,755,983.45 | 2,977 | B7TL820 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,480,809.84 | 1,524 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,318,560.56 | 3,634 | 2190385 |
| 1.49% | TSLA | TESLA INC | -- | $1,305,417.78 | 3,814 | B616C79 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,265,131.52 | 1,072 | 2516152 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,251,506.49 | 2,483 | 2073390 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $1,136,287.51 | 2,209 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $849,261.70 | 3,262 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $819,701.65 | 2,251 | B2PZN04 |
| 0.78% | INTC | INTEL CORP | -- | $687,160.00 | 6,704 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $684,703.80 | 5,940 | 2936921 |
| 0.70% | MA | MASTERCARD INC - A | -- | $616,541.07 | 1,083 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $597,456.70 | 2,395 | B92SR70 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $596,929.60 | 5,345 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $576,660.00 | 600 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $571,316.91 | 8,859 | 2295677 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $562,685.48 | 1,693 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $545,218.50 | 1,075 | 2046552 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $541,438.44 | 3,111 | BN78DQ4 |
| 0.61% | CAT | CATERPILLAR INC | -- | $534,499.68 | 624 | 2180201 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $521,257.70 | 1,415 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $492,922.71 | 1,227 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $460,038.95 | 5,245 | 2206657 |
| 0.52% | HD | HOME DEPOT INC | -- | $457,122.14 | 1,349 | 2434209 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $456,055.25 | 3,155 | 2704407 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $454,520.64 | 3,346 | 2778844 |
| 0.51% | NFLX | NETFLIX INC | -- | $446,293.60 | 5,710 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $421,928.46 | 1,098 | B87ZMX0 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $415,768.00 | 400 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $406,920.25 | 1,825 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,913.29 | 2,111 | B2PKRQ3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $385,959.75 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $368,869.46 | 4,153 | 2649100 |
| 0.41% | KLAC | KLA CORP | -- | $359,973.81 | 1,769 | 2480138 |
| 0.40% | MS | MORGAN STANLEY | -- | $352,992.64 | 1,624 | 2262314 |
| 0.39% | ORCL | ORACLE CORP | -- | $346,196.00 | 2,300 | 2661568 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $344,442.56 | 1,232 | 2885409 |
| 0.38% | SNDK | SANDISK CORP | -- | $329,863.11 | 201 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $322,270.29 | 2,313 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $303,933.72 | 732 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $302,677.98 | 627 | BNZHB81 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $300,041.85 | 1,383 | BJJP138 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,992.32 | 1,276 | 2005973 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,498.16 | 504 | 2886907 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $295,925.76 | 304 | BKVD2N4 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $279,143.28 | 1,404 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $278,572.37 | 1,667 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,057.44 | 5,653 | 2090571 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $263,315.72 | 1,186 | BNKJSM5 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $262,735.29 | 963 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $262,550.00 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $260,883.87 | 1,853 | 2681511 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $257,386.79 | 661 | 2032067 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $251,204.35 | 2,351 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $247,423.56 | 1,068 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $247,270.56 | 722 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $246,508.71 | 2,219 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $243,486.75 | 2,825 | 2328915 |
| 0.27% | ETN | EATON CORP PLC | -- | $237,494.26 | 526 | B8KQN82 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $237,100.80 | 466 | 2954699 |
| 0.27% | QCOM | QUALCOMM INC | -- | $237,079.70 | 1,430 | 2714923 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $236,118.72 | 804 | 2914734 |
| 0.27% | T | AT&T INC | -- | $234,140.23 | 9,407 | 2831811 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $232,583.16 | 1,681 | 2369174 |
| 0.26% | BLK | BLACKROCK INC | -- | $230,051.08 | 196 | BMZBBT7 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $228,317.11 | 1,501 | 2989301 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,392.64 | 957 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $222,663.00 | 1,050 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $217,400.68 | 1,108 | 2310525 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $209,546.05 | 2,759 | BK6N347 |
| 0.24% | DE | DEERE & CO | -- | $207,009.00 | 340 | 2261203 |
| 0.24% | PFE | PFIZER INC | -- | $206,792.01 | 7,719 | 2684703 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $191,906.71 | 391 | BHKD3S6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $190,973.22 | 843 | 2654461 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $188,970.29 | 479 | 2871301 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $180,550.35 | 171 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $178,120.89 | 1,263 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,617.61 | 2,767 | 2126335 |
| 0.20% | GLW | CORNING INC | -- | $176,115.39 | 1,061 | 2224701 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,978.00 | 344 | 2931034 |
| 0.20% | NOW | SERVICENOW INC | -- | $173,476.00 | 1,399 | B80NXX8 |
| 0.20% | DHR | DANAHER CORP | -- | $172,689.85 | 853 | 2250870 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $171,708.00 | 410 | BYV2325 |
| 0.19% | NEM | NEWMONT CORP | -- | $170,280.96 | 1,446 | 2636607 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $167,892.48 | 1,728 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $167,696.32 | 488 | B3BQMF6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $166,778.32 | 274 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $166,165.67 | 1,543 | 2842255 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $165,793.60 | 791 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $165,600.26 | 758 | 2536763 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $158,718.53 | 1,739 | BTN1Y11 |
| 0.18% | SYK | STRYKER CORP | -- | $158,411.07 | 467 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $156,735.56 | 542 | BKLJ8V2 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $152,796.80 | 520 | BL3LWS8 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $151,813.20 | 930 | B1Z77F6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $148,547.70 | 2,261 | 2692632 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,671.36 | 541 | 2065308 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $146,995.59 | 831 | B4BNMY3 |
| 0.17% | EQIX | EQUINIX INC | -- | $146,579.30 | 133 | BVLZX12 |
| 0.16% | BX | BLACKSTONE INC | -- | $144,793.58 | 1,006 | BKF2SL7 |
| 0.16% | ADBE | ADOBE INC | -- | $144,682.96 | 548 | 2008154 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $144,060.00 | 300 | BK9ZQ96 |
| 0.16% | MCK | MCKESSON CORP | -- | $140,778.00 | 162 | 2378534 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,545.08 | 1,527 | 2829601 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $139,791.68 | 544 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $139,213.34 | 203 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $137,643.68 | 2,104 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $136,148.32 | 344 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $135,048.44 | 844 | B5B2106 |
| 0.15% | CME | CME GROUP INC | -- | $132,202.00 | 490 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,983.44 | 1,057 | B7VD3F2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $129,522.52 | 1,948 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $128,950.90 | 706 | 2595708 |
| 0.15% | INTU | INTUIT INC | -- | $128,931.18 | 373 | 2459020 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,060.28 | 827 | BY7QL61 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $126,475.58 | 4,831 | 2044545 |
| 0.14% | CSX | CSX CORP | -- | $126,202.56 | 2,516 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $123,519.69 | 757 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $122,646.46 | 653 | 2567741 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $122,322.50 | 433 | BMH4FS1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,833.04 | 372 | 2302232 |
| 0.13% | CMI | CUMMINS INC | -- | $118,045.62 | 187 | 2240202 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,694.08 | 294 | BSPHGL4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,594.80 | 760 | BFSSDS9 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,226.91 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $114,820.16 | 364 | BMV3LG4 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $114,446.08 | 448 | BKT9Y49 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,499.55 | 501 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,680.10 | 311 | 2804211 |
| 0.13% | DASH | DOORDASH INC - A | -- | $111,331.26 | 513 | BN13P03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,790.98 | 631 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,617.79 | 1,739 | B8CKK03 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $109,168.50 | 259 | 2867719 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $108,469.80 | 135 | 2730190 |
| 0.12% | ROST | ROSS STORES INC | -- | $106,976.96 | 436 | 2746711 |
| 0.12% | KKR | KKR & CO INC | -- | $106,713.36 | 936 | BG1FRR1 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,663.68 | 288 | 2769503 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $106,042.47 | 181 | 2648806 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,032.94 | 1,222 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,945.84 | 297 | 2210614 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,443.16 | 1,796 | BYVYWS0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,964.75 | 225 | B5BKPQ4 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,281.96 | 2,012 | 2113434 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,177.96 | 566 | BMGYYH4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,991.46 | 1,011 | 2517382 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,190.70 | 290 | BLP1HW5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,090.00 | 338 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $102,655.93 | 353 | 2457552 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $102,535.88 | 1,073 | BP0TQN6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,249.15 | 1,123 | B65LWX6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,660.64 | 304 | 2641894 |
| 0.11% | CI | THE CIGNA GROUP | -- | $100,873.92 | 357 | BHJ0775 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,780.68 | 308 | BYVMW06 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,368.84 | 429 | BN7RHC5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $99,765.75 | 1,085 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $99,722.72 | 298 | 2142784 |
| 0.11% | MCO | MOODY'S CORP | -- | $98,931.84 | 204 | 2252058 |
| 0.11% | URI | UNITED RENTALS INC | -- | $98,075.55 | 85 | 2134781 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $97,244.70 | 105 | BYM9ZP2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,395.62 | 439 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $95,524.40 | 76 | B11FJK3 |
| 0.11% | TGT | TARGET CORP | -- | $95,159.68 | 616 | 2259101 |
| 0.11% | ECL | ECOLAB INC | -- | $94,705.73 | 343 | 2304227 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $94,270.65 | 471 | B03GQS4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $93,990.42 | 3,358 | BM8JYX3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,934.67 | 67 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $93,253.27 | 713 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,999.97 | 301 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,692.80 | 738 | 2026242 |
| 0.10% | CTAS | CINTAS CORP | -- | $91,779.20 | 460 | 2197137 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,709.27 | 347 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,549.88 | 1,934 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $89,685.90 | 1,689 | BKP7287 |
| 0.10% | TER | TERADYNE INC | -- | $88,783.48 | 212 | 2884183 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,115.76 | 626 | BN44JF6 |
| 0.10% | CRH | CRH PLC | -- | $87,920.75 | 905 | B01ZKD6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,169.87 | 347 | 2359506 |
| 0.10% | COHR | COHERENT CORP | -- | $86,344.95 | 265 | BNG8Z81 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,410.85 | 395 | BRC3N84 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,982.80 | 210 | B4MGBG6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $83,380.82 | 47 | 2036047 |
| 0.09% | NUE | NUCOR CORP | -- | $83,093.19 | 309 | 2651086 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,014.24 | 232 | BQZJ0Q9 |
| 0.09% | COR | CENCORA INC | -- | $82,534.66 | 263 | 2795393 |
| 0.09% | CIEN | CIENA CORP | -- | $82,323.84 | 192 | B1FLZ21 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,905.07 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,270.82 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $79,438.14 | 1,557 | 2332262 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $79,253.45 | 887 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $79,239.69 | 311 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,177.88 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,035.76 | 59 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $76,472.85 | 885 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $76,175.37 | 5,301 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $75,541.90 | 622 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $74,548.89 | 317 | 2175672 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $74,312.04 | 228 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $73,683.70 | 1,195 | BYW36M8 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,538.64 | 252 | BK9DTN5 |
| 0.08% | CVNA | CARVANA CO | -- | $73,322.30 | 970 | BYQHPG3 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,974.76 | 286 | 2065159 |
| 0.08% | MET | METLIFE INC | -- | $71,584.78 | 733 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $71,519.02 | 373 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,448.00 | 780 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,368.44 | 429 | BN7RHB4 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $71,297.68 | 1,228 | 2336747 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,548.76 | 907 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $69,483.88 | 122 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $68,864.40 | 222 | B3Z5T14 |
| 0.08% | WAB | WABTEC CORP | -- | $68,774.60 | 230 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,408.20 | 373 | 2087807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,198.50 | 150 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,968.64 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,898.65 | 845 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,798.47 | 109 | BDT5S35 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,550.00 | 22 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,358.46 | 1,057 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,186.25 | 1,625 | 2640147 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $65,117.93 | 987 | 2319157 |
| 0.07% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $64,664.16 | 264 | -- |
| 0.07% | EXC | EXELON CORP | -- | $63,607.82 | 1,387 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $63,547.77 | 429 | BZ8VJQ8 |
| 0.07% | HUM | HUMANA INC | -- | $63,026.10 | 162 | 2445063 |
| 0.07% | FLEX | FLEX LTD | -- | $62,953.84 | 499 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $62,090.28 | 602 | 2293819 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,685.42 | 397 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $60,403.20 | 660 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $60,005.12 | 724 | BYNZGK1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,952.72 | 107 | 2459202 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $58,811.10 | 470 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $58,697.10 | 605 | 2965107 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,280.20 | 236 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,189.50 | 1,737 | B0X7DZ3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,110.78 | 734 | 2592174 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,971.70 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,943.92 | 1,843 | BD3W133 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $56,738.46 | 382 | 2520153 |
| 0.06% | MSCI | MSCI INC | -- | $56,343.87 | 99 | B2972D2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,604.24 | 604 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $55,290.36 | 267 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,149.60 | 440 | B4QG225 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,096.92 | 372 | 2098876 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,027.52 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $54,818.61 | 133 | 2937689 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,637.00 | 275 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,400.00 | 500 | 2216850 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,310.24 | 136 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $53,860.51 | 649 | 2868165 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $53,485.16 | 226 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $53,322.74 | 437 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $53,288.08 | 2,987 | 2689560 |
| 0.06% | DHI | DR HORTON INC | -- | $52,976.36 | 356 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,533.85 | 653 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,320.56 | 248 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,160.29 | 403 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $51,923.30 | 143 | 2471789 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,566.95 | 155 | B748CK2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,327.00 | 675 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,205.42 | 371 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,013.69 | 61 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,563.91 | 199 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $49,939.20 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,675.50 | 450 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,632.00 | 176 | 2931205 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,481.25 | 203 | BFH3N85 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,216.68 | 2,748 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,985.04 | 1,742 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,849.84 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $48,043.91 | 251 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $47,061.68 | 184 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,939.25 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,591.12 | 472 | 2740542 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,466.73 | 617 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,930.26 | 82 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,904.18 | 591 | BTGQCX1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,837.94 | 302 | BMC9P69 |
| 0.05% | RMD | RESMED INC | -- | $44,218.62 | 197 | 2732903 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,975.12 | 532 | 2583576 |
| 0.05% | KR | KROGER CO | -- | $43,537.92 | 768 | 2497406 |
| 0.05% | CNC | CENTENE CORP | -- | $42,843.45 | 635 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,820.29 | 573 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,819.21 | 63 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,490.35 | 235 | 2718992 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,443.52 | 128 | BDB6Q21 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,322.50 | 50 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,299.40 | 286 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,966.00 | 200 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,912.72 | 568 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,755.74 | 141 | B5834C5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $41,189.72 | 286 | BF14BT1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,152.50 | 375 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,518.90 | 215 | B0T7YX2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,413.20 | 284 | BW1P234 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,169.88 | 482 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,716.88 | 282 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $39,323.97 | 723 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $39,012.80 | 1,480 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $38,536.96 | 322 | B3P2CN8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,411.22 | 159 | 2967589 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,401.92 | 226 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,313.54 | 27 | 2126249 |
| 0.04% | CPRT | COPART INC | -- | $37,963.61 | 1,201 | 2208073 |
| 0.04% | DOV | DOVER CORP | -- | $37,893.81 | 183 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,767.60 | 520 | BK531S8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,743.18 | 642 | 2257019 |
| 0.04% | HPQ | HP INC | -- | $37,306.29 | 1,239 | BYX4D52 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,204.61 | 521 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $37,166.40 | 89 | BMX5GK7 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,028.22 | 201 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,903.60 | 510 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,876.40 | 1,156 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,855.00 | 455 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,820.08 | 72 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $36,740.40 | 1,020 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,737.44 | 298 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,365.70 | 210 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,216.21 | 887 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,104.64 | 286 | 2212922 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,956.80 | 264 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,312.43 | 111 | BSBK800 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,211.54 | 273 | BF09HX3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,160.00 | 150 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,967.50 | 710 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,915.30 | 155 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,461.22 | 302 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,802.02 | 386 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,659.18 | 31 | 2330299 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,586.44 | 258 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,544.32 | 96 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,424.05 | 705 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,943.24 | 177 | 2325507 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,706.20 | 145 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,625.12 | 334 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,618.60 | 322 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,337.26 | 178 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,172.96 | 291 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,700.55 | 245 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,550.64 | 111 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $31,046.40 | 77 | 2427599 |
| 0.04% | STE | STERIS PLC | -- | $31,026.24 | 133 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,657.60 | 120 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,517.44 | 766 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $30,355.39 | 977 | BHXCF84 |
| 0.03% | MRNA | MODERNA INC | -- | $30,330.28 | 479 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,318.68 | 266 | 2803014 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $30,134.25 | 59 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,044.00 | 700 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,723.98 | 418 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,489.56 | 1,156 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,403.80 | 316 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,300.12 | 662 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,210.46 | 347 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,169.84 | 716 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,116.85 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $29,090.88 | 1,248 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,929.60 | 336 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,814.78 | 626 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,652.76 | 71 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,341.60 | 723 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,250.71 | 101 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,133.49 | 399 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,863.30 | 395 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $27,582.50 | 649 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $27,276.32 | 227 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,058.10 | 185 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,677.56 | 156 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,483.60 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,470.95 | 263 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,305.02 | 189 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $26,301.39 | 313 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $25,770.84 | 228 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,610.94 | 1,578 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,449.06 | 413 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,441.19 | 293 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,439.30 | 710 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $25,231.72 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,115.58 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,014.24 | 87 | 2316619 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,738.76 | 172 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,710.00 | 350 | 2973821 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,623.03 | 197 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,606.40 | 208 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,441.95 | 65 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,119.66 | 173 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,995.12 | 977 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $23,894.00 | 100 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,622.63 | 159 | 2116228 |
| 0.03% | PTC | PTC INC | -- | $23,361.00 | 156 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,000.94 | 159 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,987.72 | 266 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,444.89 | 741 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,310.74 | 914 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $22,255.20 | 360 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,252.24 | 349 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,227.84 | 72 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,220.94 | 382 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,092.63 | 147 | BVSVT37 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,647.85 | 159 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,536.77 | 211 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,181.19 | 747 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,032.65 | 185 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $21,004.00 | 236 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,957.93 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $20,366.42 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,223.84 | 52 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,108.88 | 264 | BQPDXR3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,762.70 | 863 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,615.83 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,530.00 | 600 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,322.90 | 934 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,114.48 | 116 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,061.12 | 58 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,005.00 | 105 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,919.46 | 67 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,806.48 | 344 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,711.00 | 700 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,676.92 | 404 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,640.80 | 270 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,608.72 | 104 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,483.30 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,259.20 | 317 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,966.37 | 193 | 2267278 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,906.14 | 553 | 2262864 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,806.59 | 201 | BMTQB43 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,724.42 | 42 | 2442053 |
| 0.02% | HAS | HASBRO INC | -- | $17,696.10 | 183 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,544.00 | 80 | B6197Q2 |
| 0.02% | RVTY | REVVITY INC | -- | $17,526.00 | 150 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,480.16 | 144 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,432.51 | 113 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,368.63 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,310.08 | 86 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,229.10 | 163 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,183.04 | 224 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,178.71 | 181 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,091.54 | 186 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,856.55 | 141 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,744.20 | 165 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,479.19 | 91 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,317.90 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,348.80 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,118.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,008.96 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,717.76 | 96 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,489.04 | 219 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,375.88 | 493 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,371.40 | 397 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | APTV | APTIV PLC | -- | $14,223.72 | 287 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,202.48 | 204 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,197.07 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,051.90 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,891.01 | 49 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,758.45 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,473.96 | 94 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,549.34 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,411.46 | 73 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,849.64 | 132 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,824.22 | 622 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,790.95 | 115 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,545.08 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,421.90 | 259 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,586.46 | 146 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,205.68 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,668.76 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,387.67 | 151 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,313.91 | 431 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,281.09 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,703.66 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,172.92 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,742.58 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,479.76 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,439.88 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,319.64 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,604.18 | 125,604 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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