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 $87,026,696
- 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 9/11/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $+0.71
- Trading Volume (M) 822
- 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 $87,026,696
- 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 9/11/2026- NAV
- NAV Change
- Market Price $82.09
- Market Price Change $+0.71
- Trading Volume (M) 822
- 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 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $7,229,109.93 | 33,117 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $6,670,320.25 | 20,075 | 2046251 |
| 5.79% | MSFT | MICROSOFT CORP | -- | $5,037,087.69 | 10,163 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $3,435,202.84 | 13,378 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,713,416.00 | 8,016 | BYVY8G0 |
| 2.69% | AVGO | BROADCOM INC | -- | $2,343,161.27 | 6,473 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $2,167,342.45 | 6,461 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,946,682.12 | 3,004 | B7TL820 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $1,499,949.88 | 1,538 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,406,578.56 | 3,849 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,306,295.41 | 3,667 | 2190385 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,278,987.22 | 2,506 | 2073390 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,207,187.40 | 1,082 | 2516152 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,150,453.77 | 2,229 | 2007849 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $874,289.36 | 3,292 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $841,291.95 | 2,271 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $696,389.10 | 6,765 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $642,257.10 | 5,994 | 2936921 |
| 0.71% | MA | MASTERCARD INC - A | -- | $622,124.67 | 1,093 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $621,459.04 | 2,417 | B92SR70 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $604,717.09 | 5,393 | 2198163 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $560,385.91 | 8,939 | 2295677 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $547,385.85 | 605 | 2701271 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $524,934.97 | 3,139 | BN78DQ4 |
| 0.59% | CAT | CATERPILLAR INC | -- | $515,699.10 | 630 | 2180201 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $509,359.76 | 1,708 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $495,291.65 | 1,085 | 2046552 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $485,907.68 | 3,376 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $467,318.97 | 5,293 | 2206657 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $466,441.26 | 1,238 | 2917766 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $462,539.68 | 3,184 | 2704407 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $462,186.48 | 1,428 | BL59CR9 |
| 0.51% | NFLX | NETFLIX INC | -- | $445,978.80 | 5,762 | 2857817 |
| 0.48% | HD | HOME DEPOT INC | -- | $420,195.14 | 1,361 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $415,788.72 | 404 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,957.80 | 2,130 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $378,405.39 | 4,191 | 2649100 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $366,360.20 | 1,108 | B87ZMX0 |
| 0.42% | RTX | RTX CORP | -- | $364,126.56 | 1,842 | BM5M5Y3 |
| 0.40% | MS | MORGAN STANLEY | -- | $351,368.82 | 1,639 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $350,360.82 | 366 | BP6H4Y1 |
| 0.40% | ORCL | ORACLE CORP | -- | $348,799.88 | 2,321 | 2661568 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $333,994.10 | 1,243 | 2885409 |
| 0.38% | SNDK | SANDISK CORP | -- | $331,570.05 | 203 | BSNPZV3 |
| 0.37% | C | CITIGROUP INC | -- | $324,005.88 | 2,334 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $322,442.40 | 1,785 | 2480138 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,357.52 | 1,288 | 2005973 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $310,398.38 | 509 | 2886907 |
| 0.34% | LIN | LINDE PLC | -- | $295,117.26 | 633 | BNZHB81 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,679.44 | 5,704 | 2090571 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $288,402.30 | 1,395 | BJJP138 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $282,819.03 | 1,417 | BL9XPM3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $282,611.70 | 1,197 | BNKJSM5 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $282,306.88 | 3,364 | 2145084 |
| 0.32% | AMGN | AMGEN INC | -- | $278,861.65 | 739 | 2023607 |
| 0.32% | CRM | SALESFORCE INC | -- | $276,950.96 | 1,118 | 2310525 |
| 0.30% | QCOM | QUALCOMM INC | -- | $262,582.71 | 1,443 | 2714923 |
| 0.29% | PEP | PEPSICO INC | -- | $254,918.40 | 1,870 | 2681511 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $254,862.19 | 307 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $252,736.60 | 2,372 | 2270726 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $252,646.26 | 667 | 2032067 |
| 0.28% | T | AT&T INC | -- | $247,361.52 | 9,492 | 2831811 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $245,459.16 | 972 | 2550707 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $243,749.12 | 1,696 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $242,742.95 | 2,381 | 2002305 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $240,132.75 | 2,239 | 2779397 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $236,699.01 | 729 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $234,665.81 | 2,851 | 2328915 |
| 0.27% | DE | DEERE & CO | -- | $231,778.82 | 343 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,648.40 | 811 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,608.92 | 966 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $226,865.10 | 1,078 | 2108601 |
| 0.26% | ETN | EATON CORP PLC | -- | $225,871.47 | 531 | B8KQN82 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $224,079.55 | 395 | BHKD3S6 |
| 0.25% | PFE | PFIZER INC | -- | $215,911.08 | 7,789 | 2684703 |
| 0.25% | BLK | BLACKROCK INC | -- | $213,770.70 | 198 | BMZBBT7 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $210,174.60 | 470 | 2954699 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $199,529.28 | 2,784 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $190,920.30 | 1,515 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $187,132.36 | 1,412 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $185,015.79 | 1,459 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $184,355.20 | 1,060 | BDRXDB4 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,857.68 | 347 | 2931034 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $178,299.45 | 483 | 2871301 |
| 0.20% | GLW | CORNING INC | -- | $178,214.40 | 1,071 | 2224701 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,682.88 | 2,792 | 2126335 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $177,263.30 | 851 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $173,660.76 | 798 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $173,081.25 | 1,275 | B44WZD7 |
| 0.20% | DHR | DANAHER CORP | -- | $172,320.54 | 861 | 2250870 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $170,033.94 | 414 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $166,419.00 | 492 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $165,087.04 | 1,744 | 2577609 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,389.79 | 173 | 2671501 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $159,634.80 | 1,755 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,343.38 | 2,281 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $154,292.10 | 839 | B4BNMY3 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $153,738.18 | 1,557 | 2842255 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,575.08 | 938 | B1Z77F6 |
| 0.17% | LOW | LOWE'S COS INC | -- | $150,567.30 | 765 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,469.96 | 546 | 2065308 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $144,676.44 | 276 | 2522096 |
| 0.17% | MCK | MCKESSON CORP | -- | $143,686.13 | 163 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,723.62 | 1,966 | 2352118 |
| 0.16% | ADBE | ADOBE INC | -- | $139,483.19 | 553 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,054.48 | 134 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $136,116.76 | 494 | 2965839 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $134,923.69 | 525 | BL3LWS8 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $134,328.97 | 1,541 | 2829601 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,087.76 | 549 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $134,083.56 | 303 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $133,409.32 | 2,123 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $133,368.90 | 205 | 2150204 |
| 0.15% | FTNT | FORTINET INC | -- | $132,971.64 | 852 | B5B2106 |
| 0.15% | BX | BLACKSTONE INC | -- | $130,437.65 | 1,015 | BKF2SL7 |
| 0.15% | SYK | STRYKER CORP | -- | $129,788.76 | 471 | 2853688 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,421.14 | 1,067 | B7VD3F2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $125,596.67 | 547 | BKLJ8V2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $124,435.75 | 437 | BMH4FS1 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $124,359.84 | 297 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $124,284.05 | 2,539 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $123,497.30 | 347 | 2365161 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $122,850.00 | 4,875 | 2044545 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $121,913.31 | 1,083 | BP0TQN6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,772.34 | 834 | BY7QL61 |
| 0.14% | INTU | INTUIT INC | -- | $120,910.32 | 376 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,624.00 | 760 | BFSSDS9 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $118,893.32 | 367 | BMV3LG4 |
| 0.13% | MMM | 3M CO | -- | $117,458.64 | 712 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $116,583.69 | 659 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $116,273.16 | 764 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $116,144.21 | 637 | B94Q9V0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $113,290.45 | 637 | B7FBFL2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $112,507.08 | 1,812 | BYVYWS0 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,582.20 | 1,755 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $109,183.20 | 291 | 2769503 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $108,513.75 | 375 | 2302232 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $108,010.76 | 506 | 2937667 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $106,282.64 | 136 | 2730190 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,818.32 | 227 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,569.46 | 1,233 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $105,225.75 | 189 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $104,610.10 | 518 | BN13P03 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,716.18 | 261 | 2867719 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,285.60 | 1,020 | 2517382 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,525.60 | 440 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,519.34 | 314 | 2804211 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,073.60 | 360 | BHJ0775 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,407.00 | 300 | 2210614 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $99,986.92 | 452 | BKT9Y49 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $98,322.89 | 307 | 2641894 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $98,265.18 | 106 | BYM9ZP2 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,839.70 | 206 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,234.06 | 1,133 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $97,178.49 | 571 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $96,926.26 | 622 | 2259101 |
| 0.11% | ECL | ECOLAB INC | -- | $95,558.28 | 346 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,464.96 | 356 | 2457552 |
| 0.11% | KKR | KKR & CO INC | -- | $95,419.52 | 944 | BG1FRR1 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,225.09 | 311 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,046.00 | 1,095 | 2209106 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,999.52 | 3,388 | BM8JYX3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,971.51 | 183 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $93,541.77 | 301 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,496.00 | 464 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,880.85 | 745 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $90,739.69 | 443 | 2812452 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,511.28 | 212 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $89,575.50 | 475 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,798.50 | 350 | 2019952 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,707.74 | 341 | 2754907 |
| 0.10% | AON | AON PLC-CLASS A | -- | $88,688.17 | 293 | BLP1HW5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,594.72 | 304 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $88,242.87 | 719 | 2665861 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $87,804.64 | 77 | B11FJK3 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,621.88 | 433 | BN7RHC5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,249.40 | 2,030 | 2113434 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,881.60 | 1,704 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $85,216.05 | 265 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,064.32 | 86 | 2134781 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,716.80 | 1,952 | BZ07BW4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,572.04 | 399 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,112.00 | 350 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,943.28 | 68 | B01Z7J1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,633.90 | 345 | B505PN7 |
| 0.09% | COHR | COHERENT CORP | -- | $81,533.79 | 267 | BNG8Z81 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,515.36 | 632 | BN44JF6 |
| 0.09% | TER | TERADYNE INC | -- | $81,260.08 | 214 | 2884183 |
| 0.09% | NUE | NUCOR CORP | -- | $80,942.16 | 312 | 2651086 |
| 0.09% | CRH | CRH PLC | -- | $80,846.15 | 913 | B01ZKD6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,468.54 | 47 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,241.76 | 234 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $77,481.72 | 1,571 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,360.72 | 1,202 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,800.00 | 60 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,768.50 | 915 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $75,947.18 | 314 | 2089212 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,743.50 | 1,273 | 2724193 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,062.40 | 320 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $74,725.53 | 5,349 | 2615468 |
| 0.09% | SRE | SEMPRA | -- | $74,422.62 | 893 | 2138158 |
| 0.08% | STT | STATE STREET CORP | -- | $72,718.40 | 376 | 2842040 |
| 0.08% | AFL | AFLAC INC | -- | $72,395.84 | 628 | 2026361 |
| 0.08% | MET | METLIFE INC | -- | $71,883.60 | 740 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,519.45 | 895 | B1W9D46 |
| 0.08% | MRNA | MODERNA INC | -- | $69,537.51 | 483 | BGSXTS3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,586.03 | 123 | B0J7D57 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,526.58 | 433 | BN7RHB4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,195.00 | 230 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $67,810.76 | 194 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,798.08 | 1,239 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $67,707.64 | 979 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,871.60 | 376 | 2087807 |
| 0.08% | HUM | HUMANA INC | -- | $66,797.40 | 163 | 2445063 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,399.19 | 787 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,041.91 | 627 | 2317087 |
| 0.08% | WAB | WABTEC CORP | -- | $65,707.04 | 232 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $65,404.25 | 607 | 2293819 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $65,277.84 | 996 | 2319157 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,786.32 | 1,206 | BYW36M8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,686.89 | 151 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,401.50 | 853 | 2614807 |
| 0.07% | VST | VISTRA CORP | -- | $64,248.54 | 433 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,458.60 | 1,753 | B0X7DZ3 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,318.08 | 224 | B3Z5T14 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,288.50 | 22 | 2065955 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,367.16 | 254 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,383.60 | 289 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,309.82 | 1,067 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,585.28 | 272 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $60,424.00 | 1,400 | 2670519 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,352.00 | 1,640 | 2640147 |
| 0.07% | VTR | VENTAS INC | -- | $59,933.34 | 666 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,683.56 | 228 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,195.64 | 266 | BS6VHW3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,385.40 | 1,860 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $58,353.12 | 504 | 2353058 |
| 0.07% | XYZ | BLOCK INC | -- | $57,902.51 | 731 | BYNZGK1 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,148.48 | 659 | 2047317 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,568.05 | 385 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,519.76 | 474 | 2819118 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $56,344.51 | 401 | B6WVMH3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,644.33 | 609 | B1WT4X2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,625.90 | 610 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $55,461.00 | 100 | B2972D2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,982.20 | 741 | 2592174 |
| 0.06% | WAT | WATERS CORP | -- | $54,717.56 | 134 | 2937689 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,614.25 | 725 | 2027342 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,507.60 | 108 | 2459202 |
| 0.06% | SYY | SYSCO CORP | -- | $54,502.55 | 655 | 2868165 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,792.00 | 205 | BFH3N85 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,762.30 | 505 | 2216850 |
| 0.06% | NTAP | NETAPP INC | -- | $53,606.32 | 269 | 2630643 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,454.30 | 305 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,227.24 | 137 | 2749602 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $52,826.25 | 375 | 2098876 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $52,727.40 | 110 | BDT5S35 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,624.60 | 278 | B8K6ZD1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,281.86 | 238 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,067.80 | 441 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,998.64 | 374 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $49,502.51 | 359 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,297.59 | 681 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,760.08 | 444 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,400.92 | 62 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,205.83 | 201 | 2340168 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $47,865.07 | 253 | 2648668 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,977.18 | 446 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,878.26 | 407 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,752.78 | 2,773 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $46,672.50 | 2,625 | BQ84ZQ6 |
| 0.05% | JBL | JABIL INC | -- | $45,803.52 | 144 | 2471789 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,738.84 | 476 | 2740542 |
| 0.05% | KR | KROGER CO | -- | $45,329.75 | 775 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,069.52 | 596 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,987.72 | 178 | 2931205 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,947.50 | 250 | 2656423 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,600.94 | 186 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,560.10 | 454 | 2491839 |
| 0.05% | HPQ | HP INC | -- | $44,350.00 | 1,250 | BYX4D52 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,864.30 | 202 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,839.84 | 528 | B0796X4 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,809.48 | 156 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $43,435.73 | 199 | 2732903 |
| 0.05% | CNC | CENTENE CORP | -- | $42,575.22 | 641 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,326.68 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,811.81 | 573 | B95WG16 |
| 0.05% | PCG | P G & E CORP | -- | $41,593.20 | 3,014 | 2689560 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,110.02 | 237 | 2718992 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,887.18 | 537 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,737.44 | 578 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,713.69 | 129 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,994.50 | 1,758 | BVV7RC7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,907.68 | 142 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,828.39 | 623 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,777.96 | 289 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,652.20 | 378 | 2050832 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,880.00 | 648 | 2257019 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,642.56 | 64 | 2503477 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $38,043.96 | 289 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,785.30 | 285 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $37,653.40 | 730 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,498.58 | 301 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,207.32 | 228 | 2315359 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,071.19 | 1,493 | BYWH073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,922.55 | 217 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $36,739.80 | 90 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,625.54 | 266 | B2R3PV1 |
| 0.04% | CPRT | COPART INC | -- | $36,299.40 | 1,212 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,277.50 | 525 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,276.80 | 287 | BW1P234 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,196.80 | 160 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,997.60 | 212 | 2196888 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,488.02 | 151 | 2702791 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,443.98 | 486 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,287.80 | 515 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,183.96 | 203 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,131.58 | 1,166 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $35,068.32 | 1,029 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,003.45 | 895 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $34,974.25 | 185 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,925.04 | 27 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,892.48 | 112 | BSBK800 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,879.41 | 459 | BP96PS6 |
| 0.04% | XYL | XYLEM INC | -- | $34,762.00 | 325 | B3P2CN8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,475.40 | 179 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,609.20 | 73 | BDFG6S3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,584.31 | 97 | 2950482 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,923.68 | 339 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,806.80 | 60 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,798.43 | 711 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,789.94 | 289 | 2212922 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,783.52 | 112 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,742.84 | 156 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,584.75 | 275 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,177.50 | 305 | 2698470 |
| 0.04% | FFIV | F5 INC | -- | $32,113.38 | 78 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,716.00 | 180 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,711.70 | 337 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,249.26 | 294 | 2702337 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,132.22 | 268 | 2803014 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,997.30 | 773 | BRC3N73 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,945.52 | 716 | BRK49M5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,773.50 | 50 | 2179414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,747.60 | 260 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,734.89 | 389 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,598.75 | 325 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,547.09 | 31 | 2330299 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,518.38 | 146 | B1HMF22 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,456.00 | 526 | 2829515 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,263.50 | 350 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,187.99 | 247 | 2272476 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,683.60 | 1,166 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $28,623.58 | 986 | BHXCF84 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,556.37 | 181 | BMVNLY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,362.40 | 121 | 2504566 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,337.30 | 422 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $28,241.84 | 134 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,169.70 | 403 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,164.51 | 319 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,944.70 | 210 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $27,816.63 | 229 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,585.90 | 102 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $27,496.56 | 1,259 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,378.00 | 162 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $27,123.55 | 655 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,031.68 | 72 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,926.84 | 706 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,913.25 | 175 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,746.24 | 632 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,707.68 | 144 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,409.81 | 399 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,335.18 | 157 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,283.92 | 1,592 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,212.32 | 668 | 2831543 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,170.50 | 730 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $25,791.92 | 316 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,131.84 | 188 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $25,021.70 | 230 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,807.92 | 722 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,774.85 | 265 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $24,643.04 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,444.80 | 160 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,334.40 | 268 | 2094670 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,016.08 | 88 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,747.13 | 187 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,742.78 | 353 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,635.16 | 716 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,561.60 | 296 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,387.95 | 191 | 2170473 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,124.42 | 66 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,956.31 | 73 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,890.67 | 187 | BQ6BPG9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,816.04 | 754 | BJN4XN5 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,805.73 | 417 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,696.00 | 160 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $22,645.21 | 101 | 2456612 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,421.64 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,418.88 | 352 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $21,751.16 | 986 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $21,743.70 | 363 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,381.18 | 922 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,251.21 | 199 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,599.92 | 748 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $20,532.46 | 157 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,397.30 | 385 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,863.53 | 59 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,716.82 | 158 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,700.63 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,529.40 | 605 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,371.04 | 871 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $19,278.00 | 238 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,207.28 | 68 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,026.83 | 942 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,008.12 | 213 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,989.88 | 148 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,911.52 | 276 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,803.20 | 160 | 2046853 |
| 0.02% | RVTY | REVVITY INC | -- | $18,770.81 | 151 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,643.42 | 67 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,451.20 | 320 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,200.10 | 206 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,144.02 | 106 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,946.81 | 183 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,941.95 | 117 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,935.68 | 272 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,808.04 | 347 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,784.90 | 105 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,752.35 | 203 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,632.68 | 52 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,565.30 | 145 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,510.32 | 188 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,474.64 | 408 | B02T2J7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,996.68 | 558 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $16,934.90 | 185 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,864.12 | 226 | 2726177 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,802.80 | 706 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,617.78 | 114 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,556.97 | 87 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $16,522.28 | 92 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,952.60 | 166 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,847.65 | 195 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,628.64 | 97 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,433.68 | 214 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,373.68 | 42 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,146.19 | 81 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,823.57 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,631.68 | 497 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,435.04 | 976 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,392.64 | 164 | 2204026 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,340.06 | 266 | BQPDXR3 |
| 0.02% | UDR | UDR INC | -- | $14,188.48 | 404 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,112.37 | 137 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,099.35 | 419 | 2350684 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,053.74 | 142 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,926.73 | 401 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,724.62 | 91 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $13,206.60 | 290 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $13,134.10 | 203 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,937.42 | 74 | 2923785 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,775.60 | 41 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,725.79 | 49 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $12,536.20 | 95 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,504.18 | 221 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,236.52 | 107 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,751.88 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,105.50 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,957.65 | 435 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,943.96 | 214 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,411.29 | 261 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,173.20 | 116 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,306.96 | 628 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,874.39 | 147 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,723.28 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,525.67 | 219 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,360.22 | 583 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,331.02 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,186.86 | 398 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,806.65 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,030.60 | 230 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,397.15 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,558.00 | 430 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $214,379.59 | 214,380 | -- |
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.
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