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 6/30/2026
| 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% | -- |
| 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 $83,313,711
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/17/2026- NAV
- NAV Change
- Market Price $80.14
- Market Price Change $-0.74
- Trading Volume (M) 96
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,313,711
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/17/2026- NAV
- NAV Change
- Market Price $80.14
- Market Price Change $-0.74
- Trading Volume (M) 96
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.91% | NVDA | NVIDIA CORP | -- | $6,592,136.24 | 32,504 | 2379504 |
| 7.89% | AAPL | APPLE INC | -- | $6,576,012.96 | 19,704 | 2046251 |
| 4.72% | MSFT | MICROSOFT CORP | -- | $3,928,354.50 | 9,975 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $3,246,129.90 | 13,130 | 2000019 |
| 3.27% | GOOGL | ALPHABET INC-CL A | -- | $2,728,039.59 | 7,867 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $2,355,851.23 | 6,353 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $2,194,746.92 | 6,341 | BYY88Y7 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $1,904,437.48 | 2,948 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $1,438,432.68 | 3,777 | B616C79 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $1,281,065.55 | 1,509 | 2588184 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,251,035.71 | 1,061 | 2516152 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,227,618.90 | 3,599 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,638.60 | 2,460 | 2073390 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,084,722.88 | 2,188 | 2007849 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $817,319.20 | 3,230 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $798,513.12 | 2,227 | B2PZN04 |
| 0.81% | WMT | WALMART INC | -- | $671,959.68 | 5,882 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $603,650.28 | 2,372 | B92SR70 |
| 0.72% | INTC | INTEL CORP | -- | $598,371.84 | 6,296 | 2463247 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $592,610.36 | 5,294 | 2198163 |
| 0.71% | MA | MASTERCARD INC - A | -- | $588,175.20 | 1,082 | B121557 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $563,558.24 | 1,064 | 2046552 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $559,817.65 | 595 | 2701271 |
| 0.65% | CAT | CATERPILLAR INC | -- | $543,005.70 | 618 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $537,521.71 | 8,773 | 2295677 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $525,404.10 | 1,677 | BSML4N7 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $517,699.35 | 1,215 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $488,710.83 | 1,401 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $468,537.52 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $452,730.32 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $423,622.64 | 5,194 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $422,535.00 | 3,314 | 2778844 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $421,827.12 | 396 | 2407966 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,862.78 | 3,081 | BN78DQ4 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,521.18 | 2,091 | B2PKRQ3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $389,885.16 | 1,087 | B87ZMX0 |
| 0.47% | NFLX | NETFLIX INC | -- | $389,843.30 | 5,654 | 2857817 |
| 0.46% | GEV | GE VERNOVA INC | -- | $380,822.40 | 360 | BP6H4Y1 |
| 0.45% | KLAC | KLA CORP | -- | $372,738.00 | 1,752 | 2480138 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $359,841.12 | 4,112 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $349,672.57 | 1,807 | BM5M5Y3 |
| 0.42% | MS | MORGAN STANLEY | -- | $346,524.00 | 1,608 | 2262314 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $346,504.40 | 1,220 | 2885409 |
| 0.38% | LIN | LINDE PLC | -- | $318,709.62 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $296,363.76 | 2,291 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $287,961.98 | 2,278 | 2661568 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $278,219.60 | 1,370 | BJJP138 |
| 0.32% | SNDK | SANDISK CORP | -- | $269,609.18 | 199 | BSNPZV3 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $268,602.21 | 1,263 | 2005973 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $265,707.52 | 499 | 2886907 |
| 0.32% | AMGN | AMGEN INC | -- | $265,560.25 | 725 | 2023607 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $255,127.63 | 953 | 2550707 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $254,075.25 | 715 | 2026082 |
| 0.30% | PEP | PEPSICO INC | -- | $251,615.20 | 1,835 | 2681511 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $249,631.20 | 1,651 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $248,373.60 | 2,797 | 2328915 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $245,860.80 | 655 | 2032067 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,016.82 | 5,598 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $243,240.48 | 1,416 | 2714923 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $240,494.75 | 797 | 2914734 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,085.66 | 301 | BKVD2N4 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $235,289.16 | 2,337 | 2002305 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $234,367.90 | 1,390 | BL9XPM3 |
| 0.28% | WELL | WELLTOWER INC | -- | $230,357.75 | 947 | BYVYHH4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $229,527.56 | 1,486 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $227,375.76 | 2,328 | 2270726 |
| 0.27% | BA | BOEING CO/THE | -- | $226,229.71 | 1,057 | 2108601 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $223,576.20 | 1,665 | 2369174 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,127.32 | 2,197 | 2779397 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $221,510.32 | 1,174 | BNKJSM5 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $220,475.64 | 462 | 2954699 |
| 0.25% | ETN | EATON CORP PLC | -- | $208,394.79 | 521 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $208,006.80 | 194 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $203,181.96 | 9,316 | 2831811 |
| 0.24% | DE | DEERE & CO | -- | $201,269.88 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $197,960.72 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $191,482.20 | 7,644 | 2684703 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $188,765.52 | 1,039 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $187,387.29 | 1,251 | B44WZD7 |
| 0.22% | CRM | SALESFORCE INC | -- | $187,334.69 | 1,097 | 2310525 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $183,881.17 | 1,711 | 2577609 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $183,041.04 | 406 | BYV2325 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,705.05 | 835 | 2654461 |
| 0.21% | DHR | DANAHER CORP | -- | $172,236.35 | 845 | 2250870 |
| 0.20% | CB | CHUBB LTD | -- | $170,445.44 | 484 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,427.60 | 2,740 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $166,156.19 | 2,239 | 2692632 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,606.65 | 341 | 2931034 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $164,074.50 | 475 | 2871301 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $163,032.80 | 784 | 2705024 |
| 0.19% | GLW | CORNING INC | -- | $162,340.50 | 1,050 | 2224701 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,188.72 | 1,528 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,092.49 | 169 | 2671501 |
| 0.19% | LOW | LOWE'S COS INC | -- | $156,756.23 | 751 | 2536763 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $153,383.58 | 387 | BHKD3S6 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $153,258.94 | 361 | BMV3LG4 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $149,123.40 | 515 | BL3LWS8 |
| 0.18% | SYK | STRYKER CORP | -- | $148,099.81 | 463 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,294.91 | 537 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $144,716.73 | 921 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,093.60 | 1,512 | 2829601 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,270.40 | 1,722 | BTN1Y11 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,987.40 | 1,385 | B80NXX8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,584.06 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,385.44 | 272 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,822.04 | 536 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $135,463.79 | 161 | 2378534 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,213.54 | 539 | 2692665 |
| 0.16% | FTNT | FORTINET INC | -- | $134,944.35 | 835 | B5B2106 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,640.00 | 132 | BVLZX12 |
| 0.16% | USB | US BANCORP | -- | $131,520.62 | 2,083 | 2736035 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,760.46 | 1,046 | B7VD3F2 |
| 0.15% | ADBE | ADOBE INC | -- | $128,826.75 | 543 | 2008154 |
| 0.15% | NEM | NEWMONT CORP | -- | $128,450.40 | 1,432 | 2636607 |
| 0.15% | CSX | CSX CORP | -- | $126,418.25 | 2,491 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $126,402.36 | 996 | BKF2SL7 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,334.53 | 201 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,685.78 | 341 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,810.59 | 369 | 2302232 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,268.75 | 625 | B94Q9V0 |
| 0.14% | CMI | CUMMINS INC | -- | $119,968.80 | 185 | 2240202 |
| 0.14% | CME | CME GROUP INC | -- | $119,094.30 | 486 | 2965839 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,697.76 | 496 | 2937667 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $118,158.11 | 823 | B4BNMY3 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,870.46 | 647 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,837.72 | 1,001 | 2517382 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,036.74 | 819 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,858.36 | 444 | BKT9Y49 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,787.57 | 4,783 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $112,556.64 | 1,928 | 2352118 |
| 0.13% | MMM | 3M CO | -- | $111,888.00 | 700 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $108,575.01 | 291 | BSPHGL4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $108,275.31 | 429 | BMH4FS1 |
| 0.13% | INTU | INTUIT INC | -- | $107,703.30 | 370 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,674.56 | 294 | 2210614 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $106,287.50 | 625 | B7FBFL2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $106,157.52 | 1,062 | BP0TQN6 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $105,994.35 | 759 | BFSSDS9 |
| 0.13% | AON | AON PLC-CLASS A | -- | $105,389.27 | 287 | BLP1HW5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $105,159.30 | 285 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,981.00 | 1,721 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $104,655.00 | 750 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $103,193.72 | 202 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $102,388.16 | 301 | 2641894 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,046.56 | 308 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,854.72 | 432 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,633.30 | 354 | BHJ0775 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,484.50 | 435 | 2812452 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,291.30 | 1,074 | 2209106 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $98,758.68 | 257 | 2867719 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,002.60 | 305 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,617.50 | 350 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,462.20 | 730 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,131.60 | 335 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,687.60 | 1,112 | B65LWX6 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,633.50 | 425 | BN7RHC5 |
| 0.11% | KKR | KKR & CO INC | -- | $93,571.38 | 927 | BG1FRR1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,543.12 | 508 | BN13P03 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,361.03 | 179 | 2648806 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,307.50 | 957 | BZ07BW4 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,229.20 | 456 | 2197137 |
| 0.11% | ECL | ECOLAB INC | -- | $92,762.20 | 340 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $92,329.10 | 295 | 2142784 |
| 0.11% | CRH | CRH PLC | -- | $92,216.32 | 896 | B01ZKD6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,168.13 | 223 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,044.70 | 1,210 | B665KZ5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,082.25 | 75 | B11FJK3 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $90,676.46 | 134 | 2730190 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,353.67 | 339 | B505PN7 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $89,940.63 | 425 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,342.75 | 3,325 | BM8JYX3 |
| 0.11% | PCAR | PACCAR INC | -- | $89,097.20 | 706 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,094.76 | 298 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,797.64 | 84 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $87,780.00 | 1,672 | BKP7287 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,707.76 | 1,992 | 2113434 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,341.60 | 344 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,592.00 | 66 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,965.60 | 344 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $85,156.00 | 610 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,756.16 | 1,179 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $82,071.79 | 1,249 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,894.78 | 561 | BMGYYH4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,467.96 | 1,778 | BYVYWS0 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,201.96 | 467 | B03GQS4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,910.58 | 58 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $80,811.00 | 876 | 2138158 |
| 0.10% | COR | CENCORA INC | -- | $80,361.90 | 261 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,494.21 | 391 | BRC3N84 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,680.82 | 47 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $78,395.40 | 898 | BK73B42 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $77,205.44 | 208 | B4MGBG6 |
| 0.09% | AFL | AFLAC INC | -- | $76,702.80 | 615 | 2026361 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $76,213.28 | 104 | BYM9ZP2 |
| 0.09% | F | FORD MOTOR CO | -- | $74,693.27 | 5,249 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,570.93 | 619 | BN44JF6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,901.26 | 878 | B1W9D46 |
| 0.09% | COHR | COHERENT CORP | -- | $73,008.80 | 263 | BNG8Z81 |
| 0.09% | AME | AMETEK INC | -- | $72,996.00 | 308 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,657.00 | 230 | BQZJ0Q9 |
| 0.09% | NUE | NUCOR CORP | -- | $72,402.66 | 306 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,849.74 | 1,046 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,755.28 | 314 | 2175672 |
| 0.09% | CIEN | CIENA CORP | -- | $71,137.90 | 190 | B1FLZ21 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,502.50 | 250 | BK9DTN5 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,482.15 | 1,215 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $70,366.08 | 1,608 | 2640147 |
| 0.08% | FAST | FASTENAL CO | -- | $70,100.09 | 1,541 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,529.36 | 614 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,815.65 | 149 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $68,150.00 | 725 | 2573209 |
| 0.08% | TER | TERADYNE INC | -- | $67,694.55 | 210 | 2884183 |
| 0.08% | STT | STATE STREET CORP | -- | $67,525.00 | 370 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,424.48 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,021.68 | 22 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,853.92 | 1,182 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $66,787.76 | 596 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,183.56 | 772 | 2567116 |
| 0.08% | VST | VISTRA CORP | -- | $66,062.00 | 425 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,851.72 | 836 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $64,646.40 | 960 | BYQHPG3 |
| 0.08% | HUM | HUMANA INC | -- | $64,400.00 | 161 | 2445063 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,872.27 | 121 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $63,468.72 | 1,372 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,087.80 | 302 | 2310194 |
| 0.08% | VTR | VENTAS INC | -- | $62,753.30 | 653 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,793.05 | 283 | 2065159 |
| 0.07% | MSCI | MSCI INC | -- | $61,608.68 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,148.64 | 106 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,754.24 | 228 | 2955733 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,579.08 | 268 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,202.36 | 1,719 | B0X7DZ3 |
| 0.07% | FLEX | FLEX LTD | -- | $58,790.25 | 493 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,776.96 | 726 | 2592174 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,522.90 | 370 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,524.64 | 246 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $57,237.04 | 716 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,155.00 | 710 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,379.84 | 1,824 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,510.78 | 494 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,491.40 | 646 | 2047317 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,486.62 | 466 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,397.28 | 393 | B6WVMH3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,383.12 | 234 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,110.24 | 108 | BDT5S35 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,903.20 | 220 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,892.36 | 599 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,582.48 | 369 | 2098876 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,136.94 | 598 | B1WT4X2 |
| 0.06% | DHI | DR HORTON INC | -- | $52,734.67 | 353 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,531.52 | 668 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $52,444.98 | 642 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,615.68 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $51,215.24 | 2,957 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,318.76 | 436 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,169.42 | 174 | 2931205 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,823.34 | 379 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,640.00 | 2,720 | 2445966 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,533.95 | 437 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,530.87 | 433 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,404.18 | 399 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,100.28 | 197 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,023.90 | 135 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $48,873.50 | 2,575 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $48,705.36 | 132 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,215.75 | 445 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,330.45 | 467 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,978.88 | 299 | BMC9P69 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,314.45 | 585 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,202.24 | 224 | BDR73G1 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $45,985.32 | 249 | 2648668 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,956.62 | 526 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,569.79 | 81 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,557.25 | 1,725 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $44,703.20 | 760 | 2497406 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,649.60 | 60 | 2474164 |
| 0.05% | NTAP | NETAPP INC | -- | $43,428.20 | 265 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,956.00 | 50 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,862.82 | 182 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $42,743.42 | 142 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,728.86 | 562 | B95WG16 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,929.28 | 283 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,724.32 | 628 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,390.58 | 154 | B748CK2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,385.05 | 371 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,345.01 | 279 | 2280220 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,045.13 | 567 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,786.02 | 198 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,979.45 | 515 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,800.32 | 224 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,628.05 | 517 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,402.24 | 62 | 2503477 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,380.16 | 272 | B8K6ZD1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,364.55 | 1,465 | BYWH073 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,271.38 | 201 | BFH3N85 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,228.48 | 477 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,227.88 | 233 | 2718992 |
| 0.05% | XYL | XYLEM INC | -- | $39,166.82 | 319 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,970.41 | 31 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $38,803.05 | 195 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $38,766.58 | 181 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,472.70 | 610 | BL6JPG8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,386.86 | 213 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,335.66 | 271 | BF09HX3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,314.35 | 281 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,277.40 | 140 | B5834C5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,825.01 | 877 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,753.30 | 514 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,608.48 | 504 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,604.32 | 208 | 2196888 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,265.61 | 127 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,096.25 | 295 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,538.13 | 283 | 2212922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,207.60 | 1,144 | B01R311 |
| 0.04% | FISV | FISERV INC | -- | $36,200.45 | 715 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $36,172.65 | 1,009 | 2680905 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,088.78 | 158 | 2967589 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,810.58 | 186 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,567.44 | 283 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,398.82 | 262 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,370.54 | 27 | 2126249 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,319.68 | 176 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,090.64 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,695.57 | 71 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,112.58 | 199 | 2422806 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,032.80 | 95 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,873.94 | 698 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,796.80 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,129.00 | 450 | BP96PS6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,943.00 | 158 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $32,800.68 | 1,188 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,276.48 | 256 | 2708841 |
| 0.04% | CPAY | CORPAY INC | -- | $32,189.52 | 88 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,990.00 | 175 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,533.00 | 457 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,492.40 | 655 | 2831543 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,391.32 | 149 | 2702791 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,220.86 | 382 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,186.26 | 318 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,169.60 | 110 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,142.90 | 703 | BRK49M5 |
| 0.04% | FFIV | F5 INC | -- | $31,091.22 | 76 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,957.30 | 330 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,603.42 | 243 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,573.62 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,542.60 | 110 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,526.56 | 144 | B1HMF22 |
| 0.04% | HPQ | HP INC | -- | $30,453.84 | 1,226 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,417.45 | 413 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,082.80 | 264 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,606.72 | 1,144 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $29,519.16 | 642 | 2645409 |
| 0.04% | MRNA | MODERNA INC | -- | $29,302.68 | 474 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,141.00 | 100 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $29,084.25 | 1,235 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,043.63 | 693 | 2769796 |
| 0.03% | DOW | DOW INC | -- | $28,902.72 | 966 | BHXCF84 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,769.30 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $28,754.88 | 132 | BFY8C75 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,428.95 | 635 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,332.80 | 160 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,214.34 | 394 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,815.06 | 58 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,735.33 | 119 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,267.16 | 332 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,198.86 | 619 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,148.55 | 715 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,046.50 | 390 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,006.98 | 1,562 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,822.60 | 343 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,630.04 | 709 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $26,447.31 | 309 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $26,381.25 | 225 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,367.98 | 142 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $25,960.16 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,887.72 | 346 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $25,865.70 | 226 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,206.24 | 408 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,191.98 | 86 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,012.52 | 206 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,846.69 | 187 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,758.07 | 183 | BW60F13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,279.84 | 312 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,244.21 | 289 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,691.20 | 260 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,657.34 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,612.48 | 904 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,437.05 | 195 | 2507457 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,236.05 | 155 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,966.88 | 184 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,845.06 | 42 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,784.04 | 171 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,462.83 | 263 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $22,324.76 | 356 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $22,269.06 | 99 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,229.96 | 146 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,077.96 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,837.06 | 378 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,804.45 | 183 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,448.53 | 703 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,314.84 | 233 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $21,314.15 | 271 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,816.50 | 158 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,741.76 | 156 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,705.30 | 924 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,517.58 | 71 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,444.76 | 854 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,413.65 | 345 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,276.21 | 53 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,233.10 | 190 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,783.40 | 52 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,760.86 | 739 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $19,277.35 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,215.04 | 104 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,083.24 | 158 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,845.53 | 209 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,716.31 | 261 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,328.44 | 758 | BRC3N73 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,272.28 | 221 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,271.44 | 66 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,212.07 | 57 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,101.60 | 170 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,098.64 | 399 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $17,683.12 | 392 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,667.72 | 164 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,600.22 | 594 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,578.00 | 340 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,113.60 | 64 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,977.89 | 79 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,836.00 | 183 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,794.30 | 178 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,522.23 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,501.36 | 313 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $16,412.35 | 149 | 2305844 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,289.66 | 547 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,286.20 | 140 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,264.01 | 283 | BTDN8H1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,099.38 | 198 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,017.43 | 143 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,782.60 | 115 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,736.05 | 85 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,731.64 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,705.20 | 395 | 2727910 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,668.73 | 693 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,603.84 | 162 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,384.54 | 267 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $15,257.58 | 93 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,250.95 | 135 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,073.08 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,713.44 | 112 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $14,679.00 | 180 | 2414580 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,582.75 | 65 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,408.65 | 95 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,263.89 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,120.12 | 956 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,873.84 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,830.30 | 198 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,489.20 | 216 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,378.30 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,232.10 | 105 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,209.38 | 41 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,646.41 | 49 | 2329770 |
| 0.02% | IT | GARTNER INC | -- | $12,617.10 | 90 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,967.90 | 615 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,929.35 | 201 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,809.28 | 256 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,416.60 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,016.96 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,883.52 | 72 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,693.44 | 144 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,633.48 | 572 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,495.98 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $10,189.71 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,876.71 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,551.55 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,427.38 | 426 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,768.65 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,759.02 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,728.54 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,755.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,252.04 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,683.75 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,405.36 | 123,405 | -- |
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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