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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| 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 $86,266,997
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/10/2026- NAV
- NAV Change
- Market Price $81.37
- Market Price Change $-0.48
- Trading Volume (M) 315
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $86,266,997
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/10/2026- NAV
- NAV Change
- Market Price $81.37
- Market Price Change $-0.48
- Trading Volume (M) 315
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 9/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | NVDA | NVIDIA CORP | -- | $7,231,428.12 | 33,117 | 2379504 |
| 7.60% | AAPL | APPLE INC | -- | $6,555,892.75 | 20,075 | 2046251 |
| 5.80% | MSFT | MICROSOFT CORP | -- | $5,004,667.72 | 10,163 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $3,369,784.42 | 13,378 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $2,666,121.60 | 8,016 | BYVY8G0 |
| 2.71% | AVGO | BROADCOM INC | -- | $2,335,652.59 | 6,473 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $2,134,649.79 | 6,461 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,935,717.52 | 3,004 | B7TL820 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,503,256.58 | 1,538 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,399,342.44 | 3,849 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,296,504.52 | 3,667 | 2190385 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,270,542.00 | 2,506 | 2073390 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,215,086.00 | 1,082 | 2516152 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,122,524.40 | 2,229 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $876,824.20 | 3,292 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $833,933.91 | 2,271 | B2PZN04 |
| 0.79% | INTC | INTEL CORP | -- | $678,664.80 | 6,765 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $633,745.62 | 5,994 | 2936921 |
| 0.72% | MA | MASTERCARD INC - A | -- | $617,949.41 | 1,093 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $616,335.00 | 2,417 | B92SR70 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $579,423.92 | 5,393 | 2198163 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $559,223.84 | 8,939 | 2295677 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $545,939.90 | 605 | 2701271 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $520,634.54 | 3,139 | BN78DQ4 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $509,001.08 | 1,708 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $507,150.00 | 630 | 2180201 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $492,600.85 | 1,085 | 2046552 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $488,540.96 | 3,376 | 2778844 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $480,690.64 | 1,238 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $464,884.19 | 5,293 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $462,886.20 | 1,428 | BL59CR9 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $455,216.48 | 3,184 | 2704407 |
| 0.51% | NFLX | NETFLIX INC | -- | $437,969.62 | 5,762 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $416,044.09 | 1,361 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $411,987.08 | 404 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,210.10 | 2,130 | B2PKRQ3 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $375,046.92 | 1,108 | B87ZMX0 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $374,884.95 | 4,191 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $364,937.04 | 1,842 | BM5M5Y3 |
| 0.41% | ORCL | ORACLE CORP | -- | $354,973.74 | 2,321 | 2661568 |
| 0.40% | MS | MORGAN STANLEY | -- | $348,549.74 | 1,639 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $343,595.77 | 203 | BSNPZV3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $338,151.06 | 366 | BP6H4Y1 |
| 0.37% | C | CITIGROUP INC | -- | $323,259.00 | 2,334 | 2297907 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $321,713.26 | 1,243 | 2885409 |
| 0.37% | KLAC | KLA CORP | -- | $316,266.30 | 1,785 | 2480138 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,018.62 | 509 | 2886907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,417.76 | 1,288 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $292,205.46 | 633 | BNZHB81 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $291,359.70 | 1,395 | BJJP138 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,028.88 | 5,704 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $282,645.33 | 739 | 2023607 |
| 0.31% | CRM | SALESFORCE INC | -- | $271,674.00 | 1,118 | 2310525 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $271,671.12 | 1,197 | BNKJSM5 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $269,961.00 | 3,364 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $267,798.83 | 1,417 | BL9XPM3 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $264,735.31 | 307 | BKVD2N4 |
| 0.30% | PEP | PEPSICO INC | -- | $255,535.50 | 1,870 | 2681511 |
| 0.30% | QCOM | QUALCOMM INC | -- | $255,237.84 | 1,443 | 2714923 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $251,005.04 | 2,372 | 2270726 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $246,100.16 | 2,381 | 2002305 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $245,964.60 | 972 | 2550707 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $245,597.76 | 1,696 | 2369174 |
| 0.28% | T | AT&T INC | -- | $242,520.60 | 9,492 | 2831811 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $240,953.75 | 667 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $240,311.87 | 2,239 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $235,036.44 | 2,851 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $233,797.59 | 729 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $232,533.42 | 343 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $231,767.58 | 811 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,695.86 | 966 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $220,774.40 | 1,078 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $217,258.65 | 531 | B8KQN82 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $216,637.10 | 470 | 2954699 |
| 0.25% | PFE | PFIZER INC | -- | $215,365.85 | 7,789 | 2684703 |
| 0.24% | BLK | BLACKROCK INC | -- | $210,355.20 | 198 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $202,007.04 | 2,784 | BK6N347 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $200,114.90 | 395 | BHKD3S6 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $191,526.30 | 1,515 | 2989301 |
| 0.21% | NOW | SERVICENOW INC | -- | $185,212.04 | 1,412 | B80NXX8 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $184,344.60 | 1,060 | BDRXDB4 |
| 0.21% | NEM | NEWMONT CORP | -- | $184,038.26 | 1,459 | 2636607 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,552.32 | 347 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,990.00 | 2,792 | 2126335 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,250.61 | 851 | 2654461 |
| 0.20% | GLW | CORNING INC | -- | $174,701.52 | 1,071 | 2224701 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $174,102.18 | 483 | 2871301 |
| 0.20% | DHR | DANAHER CORP | -- | $172,656.33 | 861 | 2250870 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,519.62 | 798 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $171,372.75 | 1,275 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $169,913.88 | 414 | BYV2325 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $166,185.76 | 1,744 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $166,123.80 | 492 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,640.82 | 173 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $160,793.10 | 1,755 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $156,909.99 | 2,281 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $154,485.54 | 1,557 | 2842255 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,509.42 | 938 | B1Z77F6 |
| 0.17% | LOW | LOWE'S COS INC | -- | $150,391.35 | 765 | 2536763 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $149,266.49 | 839 | B4BNMY3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,313.12 | 276 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,033.98 | 546 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $143,580.18 | 163 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,998.86 | 1,966 | 2352118 |
| 0.16% | ADBE | ADOBE INC | -- | $137,602.99 | 553 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,190.54 | 134 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $135,390.58 | 494 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $135,340.20 | 852 | B5B2106 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,222.75 | 1,541 | 2829601 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,396.02 | 549 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $133,268.49 | 303 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $132,496.43 | 2,123 | 2736035 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $130,268.25 | 525 | BL3LWS8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,367.79 | 1,067 | B7VD3F2 |
| 0.15% | BX | BLACKSTONE INC | -- | $127,291.15 | 1,015 | BKF2SL7 |
| 0.15% | SYK | STRYKER CORP | -- | $127,174.71 | 471 | 2853688 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,839.65 | 205 | 2150204 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $124,968.89 | 437 | BMH4FS1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $124,666.77 | 547 | BKLJ8V2 |
| 0.14% | CSX | CSX CORP | -- | $124,512.56 | 2,539 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $123,712.38 | 297 | BSPHGL4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $122,924.75 | 347 | 2365161 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,736.39 | 1,083 | BP0TQN6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $122,703.75 | 4,875 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,103.54 | 834 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,415.60 | 760 | BFSSDS9 |
| 0.14% | INTU | INTUIT INC | -- | $117,601.52 | 376 | 2459020 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $116,834.11 | 659 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $115,956.32 | 712 | 2595708 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $115,417.83 | 367 | BMV3LG4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $113,354.68 | 764 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,850.92 | 637 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,188.26 | 637 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,634.85 | 1,755 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,195.45 | 506 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $107,883.36 | 136 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,959.96 | 291 | 2769503 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $106,856.25 | 375 | 2302232 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,185.96 | 1,233 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,300.76 | 227 | B5BKPQ4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $104,133.54 | 518 | BN13P03 |
| 0.12% | CMI | CUMMINS INC | -- | $103,955.67 | 189 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,661.37 | 261 | 2867719 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,969.40 | 1,020 | 2517382 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,127.60 | 360 | BHJ0775 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $100,217.44 | 452 | BKT9Y49 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,058.64 | 1,812 | BYVYWS0 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,676.16 | 314 | 2804211 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,253.10 | 307 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,211.20 | 440 | 2746711 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $99,184.20 | 106 | BYM9ZP2 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,721.00 | 300 | 2210614 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,882.83 | 1,133 | B65LWX6 |
| 0.11% | TGT | TARGET CORP | -- | $96,864.06 | 622 | 2259101 |
| 0.11% | MCO | MOODY'S CORP | -- | $96,276.16 | 206 | 2252058 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,250.50 | 1,095 | 2209106 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $95,728.15 | 571 | BMGYYH4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,541.60 | 3,388 | BM8JYX3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,240.64 | 311 | BYVMW06 |
| 0.11% | KKR | KKR & CO INC | -- | $95,221.28 | 944 | BG1FRR1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,967.85 | 183 | 2648806 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,411.20 | 356 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $93,973.60 | 346 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $93,851.80 | 301 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,076.16 | 464 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,985.15 | 745 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $90,668.81 | 443 | 2812452 |
| 0.10% | AON | AON PLC-CLASS A | -- | $90,176.61 | 293 | BLP1HW5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $89,296.52 | 212 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,269.60 | 304 | 2011602 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,322.41 | 341 | 2754907 |
| 0.10% | PCAR | PACCAR INC | -- | $88,127.83 | 719 | 2665861 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,126.50 | 350 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $88,050.75 | 475 | B03GQS4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,543.94 | 433 | BN7RHC5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,493.00 | 2,030 | 2113434 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $86,769.76 | 77 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,762.32 | 1,704 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,158.50 | 350 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,060.88 | 86 | 2134781 |
| 0.10% | COR | CENCORA INC | -- | $85,051.75 | 265 | 2795393 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,111.68 | 1,952 | BZ07BW4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,647.37 | 399 | BRC3N84 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,839.12 | 632 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,653.44 | 68 | B01Z7J1 |
| 0.09% | CRH | CRH PLC | -- | $80,033.58 | 913 | B01ZKD6 |
| 0.09% | NUE | NUCOR CORP | -- | $79,703.52 | 312 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $79,220.66 | 214 | 2884183 |
| 0.09% | COHR | COHERENT CORP | -- | $78,276.39 | 267 | BNG8Z81 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,190.10 | 1,202 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,130.43 | 345 | B505PN7 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,308.35 | 915 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $76,994.71 | 1,571 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,289.40 | 60 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,202.10 | 234 | BQZJ0Q9 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,832.61 | 1,273 | 2724193 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,526.40 | 320 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $75,012.00 | 893 | 2138158 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,768.07 | 47 | 2036047 |
| 0.09% | F | FORD MOTOR CO | -- | $74,244.12 | 5,349 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $73,551.36 | 314 | 2089212 |
| 0.08% | STT | STATE STREET CORP | -- | $71,928.80 | 376 | 2842040 |
| 0.08% | AFL | AFLAC INC | -- | $71,887.16 | 628 | 2026361 |
| 0.08% | MET | METLIFE INC | -- | $71,617.20 | 740 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,024.80 | 895 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $68,804.12 | 979 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,287.99 | 787 | 2567116 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,084.19 | 123 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,758.00 | 230 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,438.77 | 1,239 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,573.75 | 433 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,333.92 | 376 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,292.71 | 627 | 2317087 |
| 0.08% | MRNA | MODERNA INC | -- | $65,987.46 | 483 | BGSXTS3 |
| 0.08% | HUM | HUMANA INC | -- | $65,318.99 | 163 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $65,022.64 | 232 | 2955733 |
| 0.08% | CIEN | CIENA CORP | -- | $64,904.64 | 194 | B1FLZ21 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $64,759.92 | 996 | 2319157 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,324.73 | 853 | 2614807 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,291.86 | 1,206 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $63,753.21 | 607 | 2293819 |
| 0.07% | VST | VISTRA CORP | -- | $63,672.65 | 433 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,626.87 | 151 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,392.34 | 22 | 2065955 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,335.89 | 1,753 | B0X7DZ3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,085.98 | 254 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,155.29 | 289 | 2065159 |
| 0.07% | EXC | EXELON CORP | -- | $60,746.00 | 1,400 | 2670519 |
| 0.07% | GRMN | GARMIN LTD | -- | $60,737.60 | 224 | B3Z5T14 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,434.88 | 1,067 | BK4N0D7 |
| 0.07% | VTR | VENTAS INC | -- | $60,233.04 | 666 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,133.76 | 272 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,056.80 | 1,640 | 2640147 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,778.02 | 266 | BS6VHW3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,664.40 | 228 | BDR73G1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,515.60 | 1,860 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $57,800.17 | 731 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,273.69 | 659 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,159.52 | 474 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,937.00 | 610 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $55,333.99 | 401 | B6WVMH3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $55,101.20 | 385 | 2520153 |
| 0.06% | MSCI | MSCI INC | -- | $54,760.00 | 100 | B2972D2 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,705.24 | 108 | 2459202 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,456.78 | 609 | B1WT4X2 |
| 0.06% | FLEX | FLEX LTD | -- | $54,437.04 | 504 | 2353058 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,396.75 | 725 | 2027342 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $53,958.75 | 375 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $53,913.05 | 655 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,898.65 | 505 | 2216850 |
| 0.06% | WAT | WATERS CORP | -- | $53,819.76 | 134 | 2937689 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,500.90 | 205 | BFH3N85 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,235.46 | 137 | 2749602 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,040.78 | 741 | 2592174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $52,673.50 | 110 | BDT5S35 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,545.40 | 305 | BMC9P69 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,636.48 | 238 | 2122117 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,455.02 | 278 | B8K6ZD1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,163.20 | 374 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,794.38 | 441 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $49,388.40 | 269 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,358.88 | 681 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $48,669.63 | 359 | 2250687 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,043.02 | 201 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $47,359.07 | 253 | 2648668 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,281.56 | 444 | B4QG225 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,986.10 | 446 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $46,698.75 | 2,625 | BQ84ZQ6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,396.46 | 62 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,392.29 | 2,773 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,950.30 | 407 | BVFTF03 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,791.20 | 476 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,137.50 | 250 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,709.92 | 454 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,621.28 | 528 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,606.80 | 178 | 2931205 |
| 0.05% | KR | KROGER CO | -- | $44,136.25 | 775 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,096.88 | 186 | 2849472 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,026.52 | 596 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $43,696.42 | 199 | 2732903 |
| 0.05% | JBL | JABIL INC | -- | $43,603.20 | 144 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,516.86 | 202 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,193.28 | 156 | B748CK2 |
| 0.05% | PCG | P G & E CORP | -- | $42,286.42 | 3,014 | 2689560 |
| 0.05% | CNC | CENTENE CORP | -- | $41,921.40 | 641 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,748.78 | 573 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,705.01 | 83 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,126.61 | 237 | 2718992 |
| 0.05% | HPQ | HP INC | -- | $40,912.50 | 1,250 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,823.58 | 142 | B5834C5 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,687.89 | 129 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,246.14 | 578 | BQRX1X3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,021.52 | 623 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,671.10 | 378 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,502.26 | 1,758 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,434.05 | 289 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,286.90 | 285 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,176.00 | 64 | 2503477 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,791.36 | 648 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,752.07 | 289 | BF14BT1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,681.29 | 537 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,576.68 | 228 | 2315359 |
| 0.04% | CPRT | COPART INC | -- | $37,269.00 | 1,212 | 2208073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,197.44 | 266 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,019.99 | 301 | B5B1S13 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,921.89 | 1,493 | BYWH073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,907.36 | 217 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $36,762.30 | 90 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,953.08 | 212 | 2196888 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,798.40 | 160 | 2967589 |
| 0.04% | FISV | FISERV INC | -- | $35,718.90 | 730 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,642.25 | 525 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,529.85 | 515 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,521.74 | 486 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,392.84 | 287 | BW1P234 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,391.02 | 203 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $35,202.09 | 1,029 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,012.40 | 895 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,921.70 | 1,166 | B01R311 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,902.14 | 151 | 2702791 |
| 0.04% | DOV | DOVER CORP | -- | $34,663.45 | 185 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,628.75 | 325 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,626.96 | 459 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,575.66 | 27 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,379.52 | 112 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,888.28 | 179 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,392.25 | 97 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,025.93 | 73 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,883.75 | 711 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,703.33 | 339 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,374.68 | 156 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,351.20 | 112 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,266.85 | 289 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,137.80 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,040.25 | 305 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,864.25 | 275 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,654.80 | 180 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,619.70 | 294 | 2702337 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,492.65 | 337 | BPGMZQ5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,382.00 | 50 | 2179414 |
| 0.04% | FFIV | F5 INC | -- | $31,081.44 | 78 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,906.05 | 389 | 2279303 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,809.28 | 268 | 2803014 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,530.50 | 325 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,266.60 | 260 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,246.82 | 146 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,222.36 | 716 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,850.50 | 526 | 2829515 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $29,780.77 | 31 | 2330299 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,417.50 | 350 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,309.02 | 247 | 2272476 |
| 0.03% | DOW | DOW INC | -- | $29,225.04 | 986 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,894.74 | 773 | BRC3N73 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,560.96 | 422 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $28,468.30 | 134 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,438.74 | 1,166 | BYRY499 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,373.10 | 210 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $28,231.12 | 229 | 2471950 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,230.15 | 403 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,167.70 | 319 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,121.61 | 121 | 2504566 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,116.54 | 181 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $27,358.07 | 1,259 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,318.66 | 102 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,222.48 | 162 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,176.00 | 632 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $27,130.10 | 655 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,987.76 | 72 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,884.48 | 706 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,465.67 | 399 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,413.68 | 157 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,250.80 | 730 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,124.48 | 144 | BZ6TS23 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,076.96 | 1,592 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,844.92 | 668 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $25,709.76 | 316 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,222.08 | 188 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $25,088.40 | 230 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,955.00 | 175 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,757.38 | 722 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,496.60 | 265 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,387.20 | 160 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $24,353.12 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,000.32 | 716 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,880.56 | 88 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,808.84 | 187 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,739.25 | 353 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,647.71 | 191 | 2170473 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,608.12 | 268 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,298.33 | 187 | BQ6BPG9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,058.40 | 296 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,730.67 | 417 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,704.66 | 66 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,633.60 | 352 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,593.61 | 754 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,541.70 | 174 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,484.80 | 160 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,443.85 | 73 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $22,367.46 | 101 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $21,685.62 | 363 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,682.14 | 986 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,473.38 | 922 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,318.87 | 199 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,614.88 | 748 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $20,208.26 | 157 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,197.10 | 385 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,793.32 | 59 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,667.84 | 158 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,664.59 | 53 | 2556868 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,472.00 | 160 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,317.65 | 605 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,283.94 | 871 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,188.54 | 942 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,105.96 | 68 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,005.99 | 213 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $18,844.84 | 238 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $18,668.64 | 276 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,354.96 | 148 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,291.00 | 67 | 2604336 |
| 0.02% | RVTY | REVVITY INC | -- | $18,261.94 | 151 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,188.80 | 320 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,104.80 | 106 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,792.95 | 203 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,731.70 | 347 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,728.96 | 272 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,720.85 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,698.59 | 117 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,635.71 | 183 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,555.15 | 145 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,506.84 | 52 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,380.80 | 408 | B02T2J7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,310.18 | 206 | 2961053 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,267.80 | 188 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,071.08 | 706 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,849.43 | 226 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $16,679.60 | 185 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,498.68 | 87 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,455.42 | 558 | 2262864 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,033.94 | 166 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,023.84 | 114 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $15,697.04 | 92 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,657.74 | 97 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,650.04 | 42 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,576.60 | 195 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,425.12 | 214 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,928.51 | 53 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,715.27 | 81 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,601.86 | 497 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,558.28 | 164 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,444.80 | 976 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,409.22 | 266 | BQPDXR3 |
| 0.02% | UDR | UDR INC | -- | $14,196.56 | 404 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,103.54 | 419 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,042.50 | 137 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $13,858.56 | 401 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,756.96 | 142 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,715.52 | 91 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $13,250.10 | 290 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,009.30 | 41 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $12,935.16 | 203 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,883.57 | 49 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $12,794.60 | 95 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,781.28 | 74 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,537.33 | 221 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,287.88 | 107 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,610.90 | 133 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,049.00 | 435 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,031.40 | 190 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,630.53 | 261 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,605.84 | 214 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,256.72 | 116 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,149.96 | 628 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,668.59 | 147 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,619.92 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,418.36 | 219 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,294.32 | 398 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,173.60 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,144.51 | 583 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,797.19 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,115.70 | 230 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,408.70 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,463.40 | 430 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $211,629.47 | 211,629 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
