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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,931,480
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/28/2026- NAV
- NAV Change
- Market Price $82.74
- Market Price Change $+0.20
- Trading Volume (M) 335
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,931,480
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/28/2026- NAV
- NAV Change
- Market Price $82.74
- Market Price Change $+0.20
- Trading Volume (M) 335
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- 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 0.91%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.10% | NVDA | NVIDIA CORP | -- | $7,045,295.18 | 32,711 | 2379504 |
| 7.80% | AAPL | APPLE INC | -- | $6,782,390.58 | 19,726 | 2046251 |
| 6.13% | MSFT | MICROSOFT CORP | -- | $5,329,747.37 | 10,037 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,378,032.80 | 13,268 | 2000019 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $2,577,027.48 | 7,932 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $2,262,138.30 | 6,430 | BDZ78H9 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $2,067,821.36 | 6,424 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $1,825,832.69 | 2,981 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,540,078.20 | 3,810 | B616C79 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,501,392.21 | 1,527 | 2588184 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,393,940.60 | 1,082 | 2516152 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,360,035.78 | 2,517 | 2073390 |
| 1.47% | AMD | ADVANCED MICRO DEVICES | -- | $1,276,038.64 | 2,206 | 2007849 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,218,765.60 | 3,592 | 2190385 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $922,581.80 | 2,303 | B2PZN04 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $883,048.32 | 3,258 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $715,351.71 | 6,023 | 2936921 |
| 0.79% | ABBV | ABBVIE INC | -- | $683,230.11 | 2,389 | B92SR70 |
| 0.77% | MA | MASTERCARD INC - A | -- | $667,068.83 | 1,093 | B121557 |
| 0.74% | INTC | INTEL CORP | -- | $641,675.01 | 6,717 | 2463247 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $611,882.29 | 3,109 | BN78DQ4 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $589,638.00 | 600 | 2701271 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $587,625.12 | 5,328 | 2198163 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $497,094.66 | 3,141 | 2704407 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $493,812.30 | 1,213 | 2917766 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $480,114.82 | 5,234 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $470,001.55 | 3,335 | 2778844 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $447,022.35 | 8,791 | 2295677 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $446,784.00 | 1,074 | 2046552 |
| 0.51% | CAT | CATERPILLAR INC | -- | $443,722.36 | 622 | 2180201 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $434,727.98 | 1,102 | B87ZMX0 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $429,209.62 | 1,691 | BSML4N7 |
| 0.49% | HD | HOME DEPOT INC | -- | $427,753.32 | 1,347 | 2434209 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $427,165.12 | 2,108 | B2PKRQ3 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $422,184.26 | 1,402 | BL59CR9 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $382,330.22 | 1,234 | 2885409 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $366,924.16 | 1,376 | BJJP138 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $364,516.98 | 394 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $356,624.64 | 1,821 | BM5M5Y3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $352,075.00 | 500 | 2886907 |
| 0.40% | NFLX | NETFLIX INC | -- | $348,941.71 | 5,629 | 2857817 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $341,959.29 | 4,087 | 2649100 |
| 0.39% | ORCL | ORACLE CORP | -- | $337,645.44 | 2,336 | 2661568 |
| 0.38% | AMGN | AMGEN INC | -- | $329,835.90 | 730 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,349.06 | 1,273 | 2005973 |
| 0.36% | LIN | LINDE PLC | -- | $316,583.68 | 623 | BNZHB81 |
| 0.36% | GEV | GE VERNOVA INC | -- | $316,090.80 | 360 | BP6H4Y1 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,869.82 | 1,614 | 2262314 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $297,953.60 | 1,184 | BNKJSM5 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $282,229.93 | 659 | 2032067 |
| 0.32% | C | CITIGROUP INC | -- | $281,357.37 | 2,267 | 2297907 |
| 0.32% | KLAC | KLA CORP | -- | $280,387.82 | 1,766 | 2480138 |
| 0.32% | SNDK | SANDISK CORP | -- | $276,739.69 | 197 | BSNPZV3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $269,920.64 | 3,334 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $268,015.77 | 1,107 | 2310525 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $266,819.20 | 1,676 | 2369174 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $264,208.80 | 1,415 | BL9XPM3 |
| 0.30% | QCOM | QUALCOMM INC | -- | $264,025.71 | 1,443 | 2714923 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $254,499.36 | 2,334 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $244,702.35 | 1,845 | 2681511 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,498.88 | 5,616 | 2090571 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $240,074.96 | 2,339 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $239,728.50 | 957 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $238,835.60 | 802 | 2914734 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $228,476.40 | 2,820 | 2328915 |
| 0.26% | PFE | PFIZER INC | -- | $226,882.80 | 7,704 | 2684703 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $226,373.28 | 712 | 2026082 |
| 0.26% | BLK | BLACKROCK INC | -- | $225,786.60 | 195 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $221,520.00 | 975 | BYVYHH4 |
| 0.25% | DE | DEERE & CO | -- | $217,187.13 | 339 | 2261203 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $213,578.82 | 306 | BKVD2N4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $212,318.04 | 478 | 2871301 |
| 0.24% | NOW | SERVICENOW INC | -- | $209,731.61 | 1,397 | B80NXX8 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $206,754.66 | 1,494 | 2989301 |
| 0.24% | ETN | EATON CORP PLC | -- | $206,262.00 | 525 | B8KQN82 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $201,960.11 | 409 | BHKD3S6 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $201,048.40 | 826 | B4BNMY3 |
| 0.23% | DHR | DANAHER CORP | -- | $197,789.15 | 845 | 2250870 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $195,005.72 | 2,197 | 2779397 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $193,452.96 | 488 | 2954699 |
| 0.22% | T | AT&T INC | -- | $191,744.10 | 9,263 | 2831811 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $183,326.64 | 408 | BYV2325 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,683.67 | 343 | 2931034 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $180,210.47 | 2,761 | BK6N347 |
| 0.21% | BA | BOEING CO/THE | -- | $178,672.66 | 1,069 | 2108601 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $177,143.10 | 785 | 2705024 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $172,551.50 | 274 | 2522096 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,845.52 | 829 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $168,862.50 | 475 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,233.77 | 2,761 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $164,738.43 | 2,257 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,969.40 | 1,730 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $162,336.00 | 1,425 | 2636607 |
| 0.18% | PLD | PROLOGIS INC | -- | $160,782.48 | 1,284 | B44WZD7 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $159,134.40 | 1,542 | 2842255 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $155,433.60 | 1,728 | 2577609 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $155,026.40 | 170 | 2671501 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,243.69 | 537 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $151,768.48 | 158 | 2378534 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $150,307.04 | 1,016 | BDRXDB4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $150,188.80 | 757 | 2536763 |
| 0.17% | FTNT | FORTINET INC | -- | $144,834.56 | 832 | B5B2106 |
| 0.17% | SYK | STRYKER CORP | -- | $143,488.00 | 472 | 2853688 |
| 0.16% | CME | CME GROUP INC | -- | $142,903.44 | 486 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $142,313.60 | 1,555 | 2829601 |
| 0.16% | GLW | CORNING INC | -- | $140,646.40 | 1,072 | 2224701 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $136,257.03 | 917 | B1Z77F6 |
| 0.15% | ADBE | ADOBE INC | -- | $134,370.88 | 538 | 2008154 |
| 0.15% | EQIX | EQUINIX INC | -- | $134,018.78 | 133 | BVLZX12 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $133,644.06 | 298 | BK9ZQ96 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,242.78 | 1,054 | B7VD3F2 |
| 0.15% | CSX | CSX CORP | -- | $130,157.92 | 2,504 | 2160753 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $129,270.60 | 1,941 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,712.30 | 818 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $127,395.12 | 372 | 2302232 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $126,571.74 | 521 | BL3LWS8 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $126,285.63 | 753 | 2313405 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $126,119.73 | 453 | BKT9Y49 |
| 0.14% | USB | US BANCORP | -- | $125,517.60 | 2,106 | 2736035 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $124,327.62 | 258 | 2867719 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $124,033.50 | 645 | 2567741 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $123,198.67 | 203 | 2150204 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $123,026.75 | 539 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $121,542.05 | 343 | 2365161 |
| 0.14% | INTU | INTUIT INC | -- | $121,430.30 | 370 | 2459020 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,422.13 | 293 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $120,441.60 | 697 | 2595708 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,815.90 | 1,015 | BKF2SL7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,217.68 | 758 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $115,762.50 | 630 | B7FBFL2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,103.68 | 446 | BMH4FS1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,587.20 | 288 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,250.45 | 503 | 2937667 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $110,716.81 | 281 | 2769503 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $109,674.00 | 120 | BYM9ZP2 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,279.36 | 224 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $108,164.91 | 133 | 2730190 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $108,051.03 | 1,791 | BYVYWS0 |
| 0.12% | MRNA | MODERNA INC | -- | $107,510.83 | 502 | BGSXTS3 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,993.06 | 1,013 | 2517382 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,787.62 | 1,726 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,287.52 | 304 | BYVMW06 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,315.00 | 357 | BHJ0775 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $105,207.41 | 539 | BKLJ8V2 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $103,190.88 | 4,784 | 2044545 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $102,779.36 | 304 | 2641894 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,228.80 | 336 | 2754907 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $100,051.37 | 181 | 2648806 |
| 0.11% | ECL | ECOLAB INC | -- | $99,711.81 | 341 | 2304227 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,127.20 | 309 | 2804211 |
| 0.11% | CTAS | CINTAS CORP | -- | $98,956.65 | 465 | 2197137 |
| 0.11% | ROST | ROSS STORES INC | -- | $98,943.32 | 434 | 2746711 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,850.92 | 1,093 | B65LWX6 |
| 0.11% | CMI | CUMMINS INC | -- | $98,838.54 | 186 | 2240202 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $98,750.13 | 1,077 | 2209106 |
| 0.11% | URI | UNITED RENTALS INC | -- | $98,667.24 | 84 | 2134781 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,821.28 | 1,186 | B665KZ5 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $97,738.67 | 1,069 | BP0TQN6 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $96,696.24 | 653 | B94Q9V0 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $96,624.50 | 350 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $95,931.27 | 201 | 2252058 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $95,149.02 | 366 | BMV3LG4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,227.00 | 735 | 2026242 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,147.52 | 567 | BMGYYH4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,062.54 | 429 | BN7RHC5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,523.12 | 438 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,467.20 | 301 | 2011602 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,180.78 | 199 | B4MGBG6 |
| 0.11% | TGT | TARGET CORP | -- | $91,461.44 | 614 | 2259101 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $90,775.84 | 398 | BDD1BB8 |
| 0.10% | FDX | FEDEX CORP | -- | $90,764.84 | 298 | 2142784 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,365.74 | 347 | 2359506 |
| 0.10% | AON | AON PLC-CLASS A | -- | $90,295.92 | 286 | BLP1HW5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,260.78 | 1,933 | BZ07BW4 |
| 0.10% | KKR | KKR & CO INC | -- | $86,992.40 | 935 | BG1FRR1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $86,504.84 | 391 | BRC3N84 |
| 0.10% | DASH | DOORDASH INC - A | -- | $86,270.41 | 509 | BN13P03 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,826.29 | 341 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,568.40 | 342 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,390.75 | 475 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,239.75 | 75 | B11FJK3 |
| 0.10% | NUE | NUCOR CORP | -- | $83,439.53 | 307 | 2651086 |
| 0.10% | COR | CENCORA INC | -- | $83,357.95 | 257 | 2795393 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,120.37 | 1,959 | 2113434 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $79,989.84 | 1,652 | BKP7287 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,940.52 | 66 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $79,798.95 | 1,551 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,104.84 | 59 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $77,886.00 | 900 | B01ZKD6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,500.50 | 231 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $76,920.30 | 310 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,854.64 | 314 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,428.92 | 1,189 | 2542049 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $75,945.87 | 429 | BN7RHB4 |
| 0.09% | SRE | SEMPRA | -- | $74,848.28 | 884 | 2138158 |
| 0.08% | AFL | AFLAC INC | -- | $73,415.25 | 603 | 2026361 |
| 0.08% | PCAR | PACCAR INC | -- | $72,820.62 | 711 | 2665861 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,494.55 | 639 | BN44JF6 |
| 0.08% | O | REALTY INCOME CORP | -- | $71,918.17 | 1,279 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $71,840.44 | 721 | 2573209 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,818.88 | 368 | 2087807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,496.62 | 779 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,381.35 | 227 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,448.72 | 22 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $69,373.11 | 191 | B1FLZ21 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $69,325.36 | 382 | 2520153 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,835.92 | 284 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,964.40 | 630 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $66,722.94 | 162 | 2445063 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,571.50 | 150 | 2754060 |
| 0.08% | TER | TERADYNE INC | -- | $66,093.64 | 211 | 2884183 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,554.22 | 1,226 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,428.35 | 1,157 | BYW36M8 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,413.11 | 251 | BK9DTN5 |
| 0.08% | VYLR | VYLOR INC | -- | $65,232.64 | 902 | C0C06F3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,217.10 | 845 | 2614807 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $64,681.75 | 805 | B1W9D46 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $64,596.96 | 48 | 2036047 |
| 0.07% | STT | STATE STREET CORP | -- | $64,383.34 | 371 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $64,337.04 | 228 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $64,236.27 | 1,839 | BD3W133 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,199.64 | 202 | BFH3N85 |
| 0.07% | EBAY | EBAY INC | -- | $63,966.84 | 542 | 2293819 |
| 0.07% | WAT | WATERS CORP | -- | $63,425.04 | 133 | 2937689 |
| 0.07% | F | FORD MOTOR CO | -- | $63,263.30 | 5,294 | 2615468 |
| 0.07% | COHR | COHERENT CORP | -- | $63,251.76 | 264 | BNG8Z81 |
| 0.07% | NDAQ | NASDAQ INC | -- | $62,907.80 | 596 | 2965107 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,473.45 | 1,115 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $62,454.15 | 1,395 | 2670519 |
| 0.07% | P | EVERPURE INC-A | -- | $62,231.40 | 449 | BYZ62T3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $62,225.92 | 223 | BDR73G1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $61,617.60 | 264 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,042.24 | 224 | B3Z5T14 |
| 0.07% | VST | VISTRA CORP | -- | $60,941.44 | 427 | BZ8VJQ8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,405.90 | 1,626 | 2640147 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,231.37 | 107 | 2459202 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,223.14 | 261 | BS6VHW3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,864.70 | 983 | 2319157 |
| 0.07% | MSCI | MSCI INC | -- | $59,284.12 | 98 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $59,048.44 | 134 | 2749602 |
| 0.07% | NTAP | NETAPP INC | -- | $59,046.24 | 264 | 2630643 |
| 0.07% | ILMN | ILLUMINA INC | -- | $58,913.16 | 204 | 2613990 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,448.42 | 734 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,286.20 | 119 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $57,396.60 | 972 | BYQHPG3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,075.00 | 500 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,475.16 | 707 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $56,262.58 | 694 | 2927925 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,409.04 | 369 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $55,381.56 | 271 | B8K6ZD1 |
| 0.06% | XYZ | BLOCK INC | -- | $54,978.51 | 731 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,877.79 | 467 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $53,068.90 | 646 | 2868165 |
| 0.06% | TWLO | TWILIO INC - A | -- | $52,276.62 | 206 | BD6P5Q0 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,126.48 | 612 | B1WT4X2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,362.76 | 574 | BTGQCX1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,276.73 | 651 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $50,180.68 | 2,596 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $50,065.40 | 770 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $49,192.00 | 344 | 2250687 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,128.30 | 1,710 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,858.32 | 301 | BMC9P69 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,844.78 | 674 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $48,810.00 | 200 | 2455965 |
| 0.06% | RMD | RESMED INC | -- | $48,783.15 | 195 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,780.00 | 450 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,730.50 | 441 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,291.26 | 1,721 | BVV7RC7 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $47,624.50 | 385 | B6WVMH3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,594.64 | 366 | 2476193 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,150.00 | 460 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $46,854.93 | 433 | 2674458 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,615.01 | 403 | BVFTF03 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,548.70 | 110 | BDT5S35 |
| 0.05% | FLEX | FLEX LTD | -- | $46,515.00 | 500 | 2353058 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $46,375.00 | 175 | 2931205 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,326.02 | 611 | BL6JPG8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,283.73 | 237 | 2122117 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,858.69 | 27 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,498.18 | 182 | 2849472 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,405.77 | 439 | B4QG225 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $45,179.22 | 141 | B5834C5 |
| 0.05% | CNC | CENTENE CORP | -- | $44,789.40 | 668 | 2807061 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,503.32 | 251 | 2656423 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,412.40 | 558 | B95WG16 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,939.00 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,876.70 | 2,731 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,707.15 | 155 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,287.40 | 246 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,930.28 | 63 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,398.50 | 286 | B02HWR9 |
| 0.05% | JBL | JABIL INC | -- | $41,312.06 | 142 | 2471789 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,310.00 | 81 | 2572079 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,713.00 | 60 | 2474164 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,525.38 | 126 | BDB6Q21 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,413.24 | 609 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,392.00 | 374 | 2050832 |
| 0.05% | HPQ | HP INC | -- | $40,108.20 | 1,236 | BYX4D52 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,096.20 | 510 | B0796X4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,764.31 | 159 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,705.75 | 525 | 2583576 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,627.50 | 110 | BSBK800 |
| 0.05% | PCG | P G & E CORP | -- | $39,147.55 | 2,977 | 2689560 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,822.37 | 229 | 2315359 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,345.80 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $37,854.18 | 182 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,598.66 | 298 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,517.46 | 303 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,463.72 | 268 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,455.18 | 514 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,313.12 | 208 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,203.90 | 570 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,080.76 | 281 | 2280220 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,056.69 | 891 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,915.00 | 214 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,836.28 | 234 | 2718992 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,597.38 | 149 | 2702791 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,509.54 | 334 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $35,915.92 | 58 | B28TS42 |
| 0.04% | PPL | PPL CORP | -- | $35,721.62 | 1,018 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,650.44 | 301 | 2698470 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,235.15 | 467 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $35,231.54 | 89 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,021.28 | 1,489 | BYWH073 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,749.57 | 283 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,698.40 | 176 | 2325507 |
| 0.04% | FISV | FISERV INC | -- | $34,363.48 | 718 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,985.20 | 508 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,924.00 | 330 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,771.10 | 110 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,624.75 | 321 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,501.00 | 50 | 2179414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,404.80 | 176 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,350.24 | 154 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $33,345.01 | 977 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,158.40 | 440 | BP96PS6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,066.80 | 260 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $32,985.44 | 1,139 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,705.28 | 1,152 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,665.60 | 704 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,426.46 | 198 | 2422806 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,277.70 | 345 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,050.43 | 71 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,591.60 | 520 | 2829515 |
| 0.03% | PHM | PULTEGROUP INC | -- | $30,286.63 | 253 | 2708841 |
| 0.03% | STE | STERIS PLC | -- | $30,198.96 | 132 | BFY8C75 |
| 0.03% | TPR | TAPESTRY INC | -- | $30,034.80 | 270 | BF09HX3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,952.00 | 288 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,812.80 | 120 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,413.92 | 263 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $29,149.81 | 1,553 | BMWS3X9 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,852.83 | 423 | 2219224 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,852.67 | 371 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,777.14 | 662 | 2831543 |
| 0.03% | PTC | PTC INC | -- | $28,660.59 | 147 | B95N910 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,593.97 | 709 | BRK49M5 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,537.50 | 625 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $28,427.76 | 648 | 2645409 |
| 0.03% | FFIV | F5 INC | -- | $28,145.81 | 77 | 2427599 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,988.77 | 159 | 2319146 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,916.20 | 1,170 | BYRY499 |
| 0.03% | XYL | XYLEM INC | -- | $27,880.68 | 316 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,539.48 | 284 | 2212922 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,489.54 | 169 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,253.38 | 154 | B1VP7R6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,215.60 | 760 | BRC3N73 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,866.84 | 308 | 2961053 |
| 0.03% | INCY | INCYTE CORP | -- | $26,763.23 | 229 | 2471950 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,670.60 | 198 | BMVNLY2 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,420.68 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $26,286.00 | 312 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,219.60 | 202 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,092.77 | 407 | BYT3MK1 |
| 0.03% | KEY | KEYCORP | -- | $25,991.20 | 1,226 | 2490911 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,985.28 | 268 | 2094670 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,627.32 | 389 | 2692687 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,563.50 | 145 | B1HMF22 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,426.56 | 697 | 2769796 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,378.44 | 183 | BW60F13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,148.55 | 301 | 2712013 |
| 0.03% | RVTY | REVVITY INC | -- | $24,964.83 | 151 | 2305844 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,893.40 | 70 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,868.62 | 258 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,684.80 | 224 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,653.20 | 715 | 2465254 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,620.80 | 64 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,463.68 | 204 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,348.87 | 351 | 2973821 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $24,308.70 | 65 | 2604336 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,862.10 | 722 | 2367026 |
| 0.03% | IEX | IDEX CORP | -- | $23,854.00 | 100 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,843.78 | 158 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,732.00 | 170 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,473.44 | 72 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,428.37 | 349 | B3SPXZ3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,400.02 | 926 | 2567503 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,743.54 | 87 | 2316619 |
| 0.03% | HAS | HASBRO INC | -- | $22,667.88 | 191 | 2414580 |
| 0.03% | BALL | BALL CORP | -- | $22,647.08 | 358 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,578.54 | 186 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,326.00 | 100 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,285.05 | 705 | 2900335 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $21,918.78 | 306 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,863.90 | 262 | 2511920 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,369.60 | 212 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,223.80 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,036.80 | 380 | 2909730 |
| 0.02% | ALLE | ALLEGION PLC | -- | $20,775.90 | 115 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,475.48 | 204 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $20,305.35 | 267 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,270.25 | 315 | 2903958 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,247.22 | 29 | 2330299 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,160.80 | 158 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,867.56 | 51 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,420.50 | 726 | BD81GW9 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,094.33 | 67 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,933.30 | 193 | 2507457 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,710.25 | 975 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $18,628.60 | 85 | 2372763 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,570.24 | 48 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,431.40 | 102 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,405.90 | 51 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,329.75 | 157 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $18,248.56 | 233 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,191.70 | 145 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,111.80 | 170 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,796.54 | 699 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,702.45 | 727 | BJN4XN5 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,634.10 | 187 | B2NC471 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,549.46 | 162 | BVSVT37 |
| 0.02% | NVR | NVR INC | -- | $17,377.89 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,288.60 | 932 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,121.96 | 597 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,115.30 | 270 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,093.81 | 163 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,470.48 | 104 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,467.75 | 225 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,107.20 | 80 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,042.60 | 196 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,913.89 | 151 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,844.64 | 344 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,684.24 | 264 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,513.60 | 160 | 2046853 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,410.28 | 212 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,178.56 | 96 | 2469193 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,091.92 | 548 | 2262864 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,008.64 | 48 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,856.16 | 184 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,836.02 | 141 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,800.78 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,455.70 | 965 | 2002479 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,303.52 | 43 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,273.97 | 487 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,241.76 | 164 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,084.28 | 81 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $13,999.42 | 94 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,925.25 | 45 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,903.92 | 216 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $13,710.45 | 395 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,672.18 | 89 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,500.50 | 403 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,431.15 | 135 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,279.68 | 216 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,677.00 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,628.54 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,342.40 | 280 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,052.60 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,689.92 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,044.80 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,255.70 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,973.26 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,068.14 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,623.65 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,460.92 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,460.78 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,120.34 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,881.90 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,066.62 | 99 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,632.25 | 239 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,462.99 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,703.18 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,154.42 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,134.02 | 156,134 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 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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