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 $87,263,650
- 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 9/03/2026- NAV
- NAV Change
- Market Price $83.07
- Market Price Change $+0.91
- Trading Volume (M) 223
- 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 $87,263,650
- 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 9/03/2026- NAV
- NAV Change
- Market Price $83.07
- Market Price Change $+0.91
- Trading Volume (M) 223
- 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 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $7,497,729.00 | 32,820 | 2379504 |
| 7.48% | AAPL | APPLE INC | -- | $6,529,737.95 | 19,895 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $5,137,928.64 | 10,072 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $3,432,496.20 | 13,258 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,718,913.44 | 7,944 | BYVY8G0 |
| 2.63% | AVGO | BROADCOM INC | -- | $2,291,181.40 | 6,415 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $2,169,720.58 | 6,403 | BYY88Y7 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $1,817,994.36 | 2,977 | B7TL820 |
| 1.67% | MU | MICRON TECHNOLOGY INC | -- | $1,460,235.84 | 1,524 | 2588184 |
| 1.64% | TSLA | TESLA INC | -- | $1,435,456.11 | 3,814 | B616C79 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,315,726.04 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,261,686.79 | 2,483 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,243,091.20 | 1,072 | 2516152 |
| 1.15% | AMD | ADVANCED MICRO DEVICES | -- | $1,007,657.44 | 2,209 | 2007849 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $908,238.66 | 3,262 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $852,566.25 | 2,251 | B2PZN04 |
| 0.74% | WMT | WALMART INC | -- | $644,014.80 | 5,940 | 2936921 |
| 0.73% | MA | MASTERCARD INC - A | -- | $634,323.93 | 1,083 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $623,202.95 | 2,395 | B92SR70 |
| 0.70% | INTC | INTEL CORP | -- | $614,555.68 | 6,704 | 2463247 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $580,520.45 | 5,345 | 2198163 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $567,850.83 | 3,111 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $555,636.48 | 8,859 | 2295677 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $555,246.00 | 600 | 2701271 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $509,729.64 | 3,346 | 2778844 |
| 0.57% | CAT | CATERPILLAR INC | -- | $499,287.36 | 624 | 2180201 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $495,473.38 | 1,693 | BSML4N7 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $491,953.38 | 1,227 | 2917766 |
| 0.54% | NFLX | NETFLIX INC | -- | $472,045.70 | 5,710 | 2857817 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $471,874.20 | 1,415 | BL59CR9 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $468,603.25 | 1,075 | 2046552 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $465,808.45 | 5,245 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $463,532.60 | 3,155 | 2704407 |
| 0.49% | HD | HOME DEPOT INC | -- | $429,076.43 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $415,172.00 | 400 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,004.87 | 2,111 | B2PKRQ3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $370,406.07 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $368,887.25 | 1,825 | BM5M5Y3 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $364,470.12 | 1,098 | B87ZMX0 |
| 0.41% | ORCL | ORACLE CORP | -- | $354,292.00 | 2,300 | 2661568 |
| 0.40% | MS | MORGAN STANLEY | -- | $352,651.60 | 1,624 | 2262314 |
| 0.39% | GEV | GE VERNOVA INC | -- | $341,887.92 | 363 | BP6H4Y1 |
| 0.37% | AMGN | AMGEN INC | -- | $325,095.84 | 732 | 2023607 |
| 0.37% | C | CITIGROUP INC | -- | $319,517.82 | 2,313 | 2297907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $312,718.56 | 1,232 | 2885409 |
| 0.36% | SNDK | SANDISK CORP | -- | $312,552.99 | 201 | BSNPZV3 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,688.72 | 504 | 2886907 |
| 0.35% | KLAC | KLA CORP | -- | $305,930.86 | 1,769 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $302,333.13 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,489.96 | 1,276 | 2005973 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $297,303.51 | 1,383 | BJJP138 |
| 0.34% | CRM | SALESFORCE INC | -- | $292,988.44 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,985.27 | 5,653 | 2090571 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $273,621.38 | 3,334 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $268,781.76 | 1,404 | BL9XPM3 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $256,744.40 | 2,360 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $256,714.62 | 1,853 | 2681511 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $254,200.82 | 1,681 | 2369174 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $251,933.16 | 2,351 | 2270726 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $250,023.69 | 963 | 2550707 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $247,672.38 | 1,186 | BNKJSM5 |
| 0.28% | T | AT&T INC | -- | $246,369.33 | 9,407 | 2831811 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $244,933.22 | 2,219 | 2779397 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $242,777.44 | 304 | BKVD2N4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $241,055.10 | 1,430 | 2714923 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $238,130.04 | 722 | 2026082 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $237,469.50 | 2,825 | 2328915 |
| 0.27% | DE | DEERE & CO | -- | $236,099.40 | 340 | 2261203 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $235,646.50 | 661 | 2032067 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $232,476.60 | 804 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $230,751.84 | 957 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $224,824.68 | 1,068 | 2108601 |
| 0.25% | PFE | PFIZER INC | -- | $222,384.39 | 7,719 | 2684703 |
| 0.25% | BLK | BLACKROCK INC | -- | $220,725.40 | 196 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $209,573.64 | 2,759 | BK6N347 |
| 0.24% | ETN | EATON CORP PLC | -- | $208,885.12 | 526 | B8KQN82 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $205,771.62 | 466 | 2954699 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $204,886.50 | 1,050 | BDRXDB4 |
| 0.23% | NOW | SERVICENOW INC | -- | $203,680.41 | 1,399 | B80NXX8 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $201,908.49 | 391 | BHKD3S6 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $198,417.19 | 1,501 | 2989301 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,938.24 | 344 | 2931034 |
| 0.22% | NEM | NEWMONT CORP | -- | $188,601.78 | 1,446 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $188,405.03 | 2,767 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,881.50 | 843 | 2654461 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $184,737.80 | 410 | BYV2325 |
| 0.21% | DHR | DANAHER CORP | -- | $180,008.59 | 853 | 2250870 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $177,148.57 | 479 | 2871301 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $177,081.17 | 791 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $174,736.05 | 1,263 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $169,946.00 | 488 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $167,961.60 | 1,728 | 2577609 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,932.92 | 171 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,280.26 | 1,543 | 2842255 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $161,900.90 | 1,739 | BTN1Y11 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $160,482.72 | 831 | B4BNMY3 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $157,116.89 | 2,261 | 2692632 |
| 0.18% | ADBE | ADOBE INC | -- | $156,591.00 | 548 | 2008154 |
| 0.18% | GLW | CORNING INC | -- | $154,906.00 | 1,061 | 2224701 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,389.73 | 541 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $153,040.20 | 758 | 2536763 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,826.90 | 930 | B1Z77F6 |
| 0.17% | MCK | MCKESSON CORP | -- | $149,263.56 | 162 | 2378534 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,028.30 | 274 | 2522096 |
| 0.16% | SYK | STRYKER CORP | -- | $143,831.33 | 467 | 2853688 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $141,346.88 | 1,948 | 2352118 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $141,185.58 | 542 | BKLJ8V2 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $139,791.60 | 520 | BL3LWS8 |
| 0.16% | BX | BLACKSTONE INC | -- | $138,506.08 | 1,006 | BKF2SL7 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,430.39 | 133 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $138,204.50 | 490 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,551.79 | 1,527 | 2829601 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $133,824.56 | 1,073 | BP0TQN6 |
| 0.15% | USB | US BANCORP | -- | $133,667.12 | 2,104 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,377.92 | 544 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $133,242.00 | 300 | BK9ZQ96 |
| 0.15% | FTNT | FORTINET INC | -- | $131,967.84 | 844 | B5B2106 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $128,746.15 | 4,831 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $128,423.90 | 373 | 2459020 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,319.80 | 1,057 | B7VD3F2 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $125,872.18 | 203 | 2150204 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $125,859.28 | 344 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,088.40 | 760 | BFSSDS9 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $123,426.65 | 433 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $123,258.84 | 2,516 | 2160753 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,064.38 | 653 | 2567741 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,945.32 | 294 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $118,826.86 | 706 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,640.62 | 631 | B94Q9V0 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,624.21 | 827 | BY7QL61 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $114,143.12 | 364 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $113,886.00 | 513 | BN13P03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $113,868.45 | 135 | 2730190 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $113,708.97 | 757 | 2313405 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $113,413.50 | 372 | 2302232 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $112,160.25 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $111,081.72 | 501 | 2937667 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,824.29 | 259 | 2867719 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $107,809.92 | 288 | 2769503 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,861.55 | 1,739 | B8CKK03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,362.88 | 1,222 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,251.75 | 225 | B5BKPQ4 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $104,851.50 | 566 | BMGYYH4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,638.50 | 1,011 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,332.86 | 311 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,877.20 | 204 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $102,735.36 | 936 | BG1FRR1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $102,194.82 | 357 | BHJ0775 |
| 0.12% | CMI | CUMMINS INC | -- | $102,008.50 | 187 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $101,030.16 | 616 | 2259101 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,008.12 | 436 | 2746711 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,812.79 | 297 | 2210614 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $99,660.32 | 304 | 2641894 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,127.74 | 1,123 | B65LWX6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,774.24 | 1,796 | BYVYWS0 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $97,747.65 | 1,085 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,819.80 | 308 | BYVMW06 |
| 0.11% | FDX | FEDEX CORP | -- | $96,644.38 | 298 | 2142784 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $96,212.48 | 448 | BKT9Y49 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,892.45 | 353 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $95,686.71 | 343 | 2304227 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,611.44 | 181 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,266.46 | 3,358 | BM8JYX3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,830.00 | 290 | BLP1HW5 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,463.40 | 2,012 | 2113434 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,857.28 | 439 | 2812452 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,531.02 | 347 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,483.00 | 460 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,035.98 | 738 | 2026242 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,570.22 | 301 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $91,299.17 | 347 | 2019952 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,755.90 | 338 | 2754907 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,073.27 | 429 | BN7RHC5 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $88,973.85 | 105 | BYM9ZP2 |
| 0.10% | PCAR | PACCAR INC | -- | $88,775.63 | 713 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $88,688.86 | 263 | 2795393 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $88,449.09 | 471 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $87,995.08 | 76 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,169.29 | 1,689 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,932.00 | 210 | B4MGBG6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,250.72 | 1,934 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,478.95 | 85 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,190.74 | 626 | BN44JF6 |
| 0.10% | CRH | CRH PLC | -- | $83,296.20 | 905 | B01ZKD6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $82,716.95 | 395 | BRC3N84 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,314.55 | 67 | B01Z7J1 |
| 0.09% | NUE | NUCOR CORP | -- | $81,103.23 | 309 | 2651086 |
| 0.09% | CTVA | CORTEVA INC | -- | $80,378.34 | 907 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,809.37 | 317 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,751.90 | 1,191 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,915.88 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,457.56 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,946.58 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $76,651.11 | 1,557 | 2332262 |
| 0.09% | F | FORD MOTOR CO | -- | $76,387.41 | 5,301 | 2615468 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,847.84 | 232 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $74,844.45 | 885 | 2138158 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,268.93 | 47 | 2036047 |
| 0.08% | AFL | AFLAC INC | -- | $73,619.92 | 622 | 2026361 |
| 0.08% | AME | AMETEK INC | -- | $72,836.20 | 311 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $72,735.59 | 733 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $72,339.62 | 373 | 2842040 |
| 0.08% | TER | TERADYNE INC | -- | $71,753.52 | 212 | 2884183 |
| 0.08% | MRNA | MODERNA INC | -- | $71,308.73 | 479 | BGSXTS3 |
| 0.08% | CVNA | CARVANA CO | -- | $71,227.10 | 970 | BYQHPG3 |
| 0.08% | COHR | COHERENT CORP | -- | $70,068.65 | 265 | BNG8Z81 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,028.40 | 780 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,982.26 | 373 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,851.25 | 887 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,706.44 | 228 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,939.76 | 122 | B0J7D57 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,930.72 | 286 | 2065159 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,732.60 | 1,195 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,503.16 | 1,228 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,931.38 | 621 | 2317087 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,477.84 | 429 | BN7RHB4 |
| 0.08% | HUM | HUMANA INC | -- | $65,856.24 | 162 | 2445063 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,744.28 | 252 | BK9DTN5 |
| 0.07% | AZO | AUTOZONE INC | -- | $65,296.88 | 22 | 2065955 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,259.09 | 1,737 | B0X7DZ3 |
| 0.07% | WAB | WABTEC CORP | -- | $64,590.90 | 230 | 2955733 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,507.30 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,242.00 | 150 | 2754060 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,115.52 | 987 | 2319157 |
| 0.07% | EBAY | EBAY INC | -- | $63,727.72 | 602 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $63,001.25 | 1,625 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,447.56 | 1,057 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $61,870.38 | 429 | BZ8VJQ8 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,533.96 | 222 | B3Z5T14 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,386.12 | 226 | BDR73G1 |
| 0.07% | EXC | EXELON CORP | -- | $61,180.57 | 1,387 | 2670519 |
| 0.07% | CIEN | CIENA CORP | -- | $60,952.32 | 192 | B1FLZ21 |
| 0.07% | VTR | VENTAS INC | -- | $60,792.60 | 660 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,782.40 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,597.84 | 1,843 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $60,359.88 | 724 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,719.55 | 605 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $59,049.78 | 397 | B6WVMH3 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,932.72 | 264 | BS6VHW3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $58,658.35 | 109 | BDT5S35 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,195.40 | 302 | BMC9P69 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,904.00 | 470 | 2819118 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,729.14 | 203 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,439.60 | 136 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,292.36 | 382 | 2520153 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,903.00 | 275 | B8K6ZD1 |
| 0.07% | MSCI | MSCI INC | -- | $56,890.35 | 99 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,744.88 | 372 | 2098876 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $56,634.03 | 107 | 2459202 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,141.80 | 604 | B1WT4X2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,185.48 | 718 | 2027342 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,100.14 | 653 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $55,003.48 | 133 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,659.96 | 437 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,375.00 | 500 | 2216850 |
| 0.06% | FLEX | FLEX LTD | -- | $53,837.11 | 499 | 2353058 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,662.74 | 734 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $52,620.92 | 649 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,940.00 | 371 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $51,409.96 | 356 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,534.68 | 236 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,821.75 | 675 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $49,496.46 | 267 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $49,288.95 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,001.50 | 450 | 2491839 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,810.40 | 440 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $47,771.94 | 199 | 2340168 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,161.40 | 442 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,119.76 | 472 | 2740542 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,986.70 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,918.33 | 523 | B0796X4 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,880.88 | 2,748 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,827.82 | 251 | 2648668 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,336.94 | 403 | BVFTF03 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,066.00 | 248 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,800.48 | 176 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,660.66 | 591 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,269.52 | 184 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,220.52 | 61 | 2474164 |
| 0.05% | RMD | RESMED INC | -- | $45,150.43 | 197 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $44,935.68 | 768 | 2497406 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,902.00 | 200 | 2455965 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,783.68 | 128 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $43,746.56 | 143 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,332.72 | 568 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $43,192.70 | 635 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,017.24 | 617 | BL6JPG8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,558.50 | 235 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,088.50 | 141 | B5834C5 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,733.08 | 82 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $41,698.52 | 2,987 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,498.88 | 642 | 2257019 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,902.16 | 1,742 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,585.59 | 573 | BQRX1X3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,474.72 | 286 | BF14BT1 |
| 0.05% | CPRT | COPART INC | -- | $40,329.58 | 1,201 | 2208073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,320.28 | 286 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,903.75 | 375 | 2050832 |
| 0.05% | HPQ | HP INC | -- | $39,561.27 | 1,239 | BYX4D52 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $39,181.80 | 532 | 2583576 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $39,115.48 | 298 | B5B1S13 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,653.74 | 282 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,295.81 | 63 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,221.12 | 226 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,160.35 | 215 | B0T7YX2 |
| 0.04% | FISV | FISERV INC | -- | $38,123.79 | 723 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,962.00 | 1,480 | BYWH073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,921.00 | 50 | 2179414 |
| 0.04% | CPAY | CORPAY INC | -- | $37,351.52 | 89 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,194.96 | 264 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,169.60 | 520 | BK531S8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,796.50 | 111 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,691.20 | 210 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,618.21 | 27 | 2126249 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,449.70 | 510 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,342.80 | 482 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,331.75 | 455 | BP96PS6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,910.00 | 150 | 2702791 |
| 0.04% | PPL | PPL CORP | -- | $35,812.20 | 1,020 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,462.26 | 887 | 2440637 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,418.84 | 159 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,188.64 | 1,156 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,187.06 | 201 | 2422806 |
| 0.04% | DOV | DOVER CORP | -- | $34,965.81 | 183 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,740.58 | 322 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,686.83 | 31 | 2330299 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,926.80 | 178 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,888.96 | 336 | 2320524 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,796.20 | 155 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,645.48 | 284 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,446.50 | 302 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,343.54 | 273 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,163.20 | 705 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,130.80 | 72 | BDFG6S3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,122.01 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,902.08 | 96 | 2950482 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,869.49 | 59 | B28TS42 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,705.78 | 386 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,691.92 | 334 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,561.85 | 111 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,266.08 | 291 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,134.60 | 710 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,104.80 | 245 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,071.98 | 258 | 2708841 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,986.24 | 286 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,745.98 | 322 | 2195841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,523.66 | 266 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $30,443.49 | 161 | 2319146 |
| 0.03% | FFIV | F5 INC | -- | $30,195.55 | 77 | 2427599 |
| 0.03% | STE | STERIS PLC | -- | $30,076.62 | 133 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $30,075.90 | 145 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,001.62 | 347 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $29,661.72 | 977 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,596.00 | 700 | 2769796 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,332.30 | 521 | 2829515 |
| 0.03% | INCY | INCYTE CORP | -- | $29,056.00 | 227 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,008.42 | 766 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,999.32 | 316 | 2712013 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,923.12 | 1,156 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,670.62 | 418 | 2219224 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,664.48 | 208 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,661.20 | 395 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,384.98 | 723 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,320.24 | 626 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,148.40 | 120 | 2504566 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,922.21 | 179 | BMVNLY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,909.96 | 156 | B1VP7R6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,730.50 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $27,605.76 | 1,248 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,387.36 | 143 | BZ6TS23 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,277.49 | 71 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,037.34 | 649 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,894.28 | 101 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,731.32 | 1,578 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,628.16 | 173 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,091.04 | 716 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,015.96 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,644.09 | 313 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,639.26 | 662 | 2831543 |
| 0.03% | NVR | NVR INC | -- | $25,495.80 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,399.70 | 186 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $25,089.12 | 228 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,743.85 | 293 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,566.00 | 710 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,398.01 | 189 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,259.05 | 185 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,242.55 | 87 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,800.00 | 350 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,747.50 | 413 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,458.86 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,412.48 | 156 | B95N910 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,403.51 | 747 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,272.34 | 266 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,237.50 | 65 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,222.75 | 159 | 2116228 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,859.28 | 72 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,765.92 | 172 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,654.80 | 360 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,601.24 | 349 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,310.00 | 100 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,304.91 | 977 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,222.20 | 185 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,997.66 | 58 | 2909644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,606.96 | 914 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,081.45 | 741 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,013.44 | 159 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,980.50 | 197 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,471.25 | 53 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,361.50 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,183.92 | 157 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,772.32 | 382 | 2909730 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,642.02 | 934 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,626.00 | 600 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $19,594.50 | 150 | 2305844 |
| 0.02% | MAS | MASCO CORP | -- | $19,569.08 | 274 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,361.10 | 66 | 2604336 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,276.57 | 67 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,051.70 | 317 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,977.37 | 863 | 2567503 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,757.03 | 181 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $18,731.32 | 236 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,696.93 | 147 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,648.96 | 264 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,580.44 | 201 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,534.60 | 105 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,505.44 | 144 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,281.70 | 270 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,087.52 | 344 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,044.96 | 116 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,995.12 | 104 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,982.04 | 404 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,899.00 | 700 | 2085102 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,898.40 | 52 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $17,786.86 | 91 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,519.04 | 553 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,169.57 | 141 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,105.94 | 113 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,019.00 | 183 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,006.08 | 224 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,700.94 | 186 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,308.50 | 193 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,290.12 | 86 | BQBBFD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,215.36 | 42 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,170.00 | 165 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,104.96 | 96 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,408.69 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,369.27 | 163 | 2204026 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,359.40 | 212 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,335.04 | 49 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,255.89 | 493 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,641.60 | 80 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,586.00 | 204 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $14,548.00 | 400 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,386.95 | 90 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,361.60 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $14,292.26 | 967 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,228.23 | 41 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,176.87 | 397 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $14,154.52 | 94 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,923.25 | 415 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,714.23 | 201 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $13,354.11 | 287 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,144.38 | 219 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,418.96 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,352.33 | 73 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,993.52 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,368.36 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,170.28 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,986.19 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,652.67 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,529.40 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,696.98 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,370.28 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,140.03 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,803.69 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,784.58 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,722.02 | 578 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,541.92 | 394 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,811.38 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,272.28 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,694.08 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,703.04 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,499.40 | 154,499 | -- |
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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