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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| 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 $82,721,288
- 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 11/05/2026- NAV
- NAV Change
- Market Price $78.91
- Market Price Change $-3.47
- Trading Volume (M) 2,136
- 30-Day Median Bid Ask Spread 0.20%
- 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 $82,721,288
- 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 11/05/2026- NAV
- NAV Change
- Market Price $78.91
- Market Price Change $-3.47
- Trading Volume (M) 2,136
- 30-Day Median Bid Ask Spread 0.20%
- 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 11/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.20% | AAPL | APPLE INC | -- | $6,786,344.06 | 19,718 | 2046251 |
| 7.18% | NVDA | NVIDIA CORP | -- | $5,937,775.20 | 32,697 | 2379504 |
| 6.50% | MSFT | MICROSOFT CORP | -- | $5,376,985.69 | 10,033 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $3,450,905.02 | 13,262 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $2,240,214.96 | 7,928 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $1,873,954.84 | 6,428 | BDZ78H9 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $1,809,334.28 | 6,422 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,802,533.32 | 2,979 | B7TL820 |
| 1.78% | LLY | ELI LILLY & CO | -- | $1,475,273.13 | 1,081 | 2516152 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,439,982.28 | 2,516 | 2073390 |
| 1.58% | TSLA | TESLA INC | -- | $1,308,771.52 | 3,808 | B616C79 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,211,387.94 | 3,591 | 2190385 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $1,001,651.14 | 1,526 | 2588184 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $972,802.18 | 2,302 | B2PZN04 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $892,106.40 | 2,206 | 2007849 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $886,673.92 | 3,256 | 2475833 |
| 0.93% | WMT | WALMART INC | -- | $769,002.12 | 6,021 | 2936921 |
| 0.87% | MA | MASTERCARD INC - A | -- | $716,920.56 | 1,093 | B121557 |
| 0.83% | ABBV | ABBVIE INC | -- | $688,317.12 | 2,388 | B92SR70 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $638,288.41 | 599 | 2701271 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $524,861.10 | 3,141 | 2704407 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $509,709.00 | 5,325 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $500,859.36 | 5,232 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $489,751.02 | 3,333 | 2778844 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $481,863.91 | 3,109 | BN78DQ4 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $480,008.36 | 1,213 | 2917766 |
| 0.57% | HD | HOME DEPOT INC | -- | $471,369.18 | 1,347 | 2434209 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $441,251.46 | 1,402 | BL59CR9 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $437,241.12 | 8,787 | 2295677 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $424,359.00 | 2,106 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $385,786.00 | 3,350 | 2661568 |
| 0.45% | NFLX | NETFLIX INC | -- | $368,840.56 | 5,626 | 2857817 |
| 0.42% | INTC | INTEL CORP | -- | $350,806.50 | 6,714 | 2463247 |
| 0.42% | RTX | RTX CORP | -- | $349,413.48 | 1,821 | BM5M5Y3 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $346,451.67 | 1,101 | B87ZMX0 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $344,449.80 | 4,086 | 2649100 |
| 0.42% | CAT | CATERPILLAR INC | -- | $343,810.44 | 621 | 2180201 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $343,237.10 | 1,234 | 2885409 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $342,555.25 | 1,073 | 2046552 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $341,497.35 | 393 | 2407966 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,470.00 | 500 | 2886907 |
| 0.41% | AMGN | AMGEN INC | -- | $336,004.40 | 730 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $324,726.29 | 623 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,571.03 | 1,273 | 2005973 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $313,173.20 | 1,691 | BSML4N7 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $298,867.20 | 1,376 | BJJP138 |
| 0.36% | MS | MORGAN STANLEY | -- | $294,275.72 | 1,613 | 2262314 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $280,679.75 | 1,675 | 2369174 |
| 0.34% | GEV | GE VERNOVA INC | -- | $277,383.60 | 360 | BP6H4Y1 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $273,474.26 | 2,333 | 2270726 |
| 0.32% | C | CITIGROUP INC | -- | $268,407.70 | 2,266 | 2297907 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $265,806.24 | 956 | 2550707 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $265,596.80 | 2,338 | 2002305 |
| 0.32% | PEP | PEPSICO INC | -- | $263,157.24 | 1,844 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,917.68 | 5,614 | 2090571 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $248,688.50 | 2,818 | 2328915 |
| 0.30% | CRM | SALESFORCE INC | -- | $246,207.87 | 1,107 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $239,253.85 | 803 | 2914734 |
| 0.29% | WELL | WELLTOWER INC | -- | $239,048.82 | 974 | BYVYHH4 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $238,704.48 | 3,332 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $237,544.58 | 658 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $231,378.64 | 712 | 2026082 |
| 0.28% | KLAC | KLA CORP | -- | $229,097.00 | 1,765 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $228,280.65 | 195 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $226,794.45 | 7,701 | 2684703 |
| 0.27% | QCOM | QUALCOMM INC | -- | $226,190.25 | 1,443 | 2714923 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $225,052.24 | 1,414 | BL9XPM3 |
| 0.27% | DE | DEERE & CO | -- | $224,862.09 | 339 | 2261203 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $223,484.04 | 477 | 2871301 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $219,287.32 | 827 | B4BNMY3 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $206,914.87 | 1,493 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,305.68 | 2,196 | 2779397 |
| 0.24% | T | AT&T INC | -- | $202,009.56 | 9,258 | 2831811 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $192,743.28 | 408 | BYV2325 |
| 0.23% | DHR | DANAHER CORP | -- | $191,257.30 | 845 | 2250870 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $189,832.80 | 2,760 | BK6N347 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,535.00 | 342 | 2931034 |
| 0.22% | BA | BOEING CO/THE | -- | $184,230.00 | 1,068 | 2108601 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $183,046.30 | 785 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $176,152.62 | 474 | B3BQMF6 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $175,020.48 | 2,256 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,238.80 | 2,760 | 2126335 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $173,405.36 | 1,654 | BTN1Y11 |
| 0.21% | LOW | LOWE'S COS INC | -- | $172,247.92 | 758 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $171,685.50 | 525 | B8KQN82 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $171,250.80 | 1,015 | BDRXDB4 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,467.04 | 1,424 | 2636607 |
| 0.20% | MCK | MCKESSON CORP | -- | $169,376.00 | 158 | 2378534 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,983.36 | 829 | 2654461 |
| 0.20% | PLD | PROLOGIS INC | -- | $165,058.20 | 1,284 | B44WZD7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,934.18 | 537 | 2065308 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $163,486.40 | 1,540 | 2842255 |
| 0.19% | SNDK | SANDISK CORP | -- | $158,866.71 | 197 | BSNPZV3 |
| 0.19% | SYK | STRYKER CORP | -- | $158,157.76 | 472 | 2853688 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $157,989.65 | 1,183 | BNKJSM5 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $157,867.84 | 274 | 2522096 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $151,689.30 | 170 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $149,318.64 | 486 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,050.36 | 1,554 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,996.92 | 1,397 | B80NXX8 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $142,758.18 | 306 | BKVD2N4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $140,538.24 | 1,728 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $136,974.24 | 1,053 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,248.33 | 917 | B1Z77F6 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $135,082.35 | 645 | 2567741 |
| 0.16% | EQIX | EQUINIX INC | -- | $132,647.55 | 133 | BVLZX12 |
| 0.16% | ADBE | ADOBE INC | -- | $132,338.28 | 537 | 2008154 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,066.00 | 759 | BFSSDS9 |
| 0.16% | INTU | INTUIT INC | -- | $131,290.80 | 370 | 2459020 |
| 0.16% | MMM | 3M CO | -- | $130,875.69 | 697 | 2595708 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $130,335.81 | 487 | 2954699 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $130,332.60 | 366 | BMV3LG4 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $129,299.28 | 408 | BHKD3S6 |
| 0.15% | CSX | CSX CORP | -- | $127,227.49 | 2,503 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $126,576.00 | 293 | BSPHGL4 |
| 0.15% | USB | US BANCORP | -- | $125,773.75 | 2,105 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $122,607.94 | 754 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $122,228.05 | 343 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,218.25 | 539 | 2692665 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $122,213.70 | 630 | B7FBFL2 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,497.48 | 1,014 | BKF2SL7 |
| 0.15% | MRNA | MODERNA INC | -- | $121,212.92 | 502 | BGSXTS3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $121,117.54 | 502 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,593.92 | 289 | 2210614 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,310.90 | 4,782 | 2044545 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $119,182.80 | 132 | 2730190 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $116,551.71 | 297 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $115,851.96 | 372 | 2302232 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $115,810.24 | 224 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,197.68 | 1,724 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $114,040.29 | 259 | 2867719 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $113,614.98 | 282 | 2769503 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,372.48 | 1,012 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $112,370.56 | 304 | BYVMW06 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $112,326.00 | 1,940 | 2352118 |
| 0.13% | GLW | CORNING INC | -- | $110,773.53 | 1,071 | 2224701 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,437.28 | 336 | 2754907 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $108,209.64 | 539 | BKLJ8V2 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,628.36 | 357 | BHJ0775 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,534.28 | 818 | BY7QL61 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,495.08 | 308 | 2804211 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $106,644.25 | 445 | BMH4FS1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $106,289.13 | 1,077 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $105,945.38 | 1,186 | B665KZ5 |
| 0.13% | CTAS | CINTAS CORP | -- | $105,280.65 | 465 | 2197137 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $104,704.68 | 652 | B94Q9V0 |
| 0.13% | ECL | ECOLAB INC | -- | $104,288.03 | 341 | 2304227 |
| 0.13% | MCO | MOODY'S CORP | -- | $103,583.34 | 201 | 2252058 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $103,339.18 | 203 | 2150204 |
| 0.12% | FTNT | FORTINET INC | -- | $102,050.83 | 833 | B5B2106 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,854.59 | 433 | 2746711 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $100,988.52 | 199 | B4MGBG6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,998.57 | 1,093 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,893.50 | 350 | 2457552 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $99,686.06 | 346 | 2359506 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,353.70 | 303 | 2641894 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,002.35 | 437 | 2812452 |
| 0.12% | AON | AON PLC-CLASS A | -- | $98,842.80 | 287 | BLP1HW5 |
| 0.12% | TGT | TARGET CORP | -- | $96,981.30 | 614 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,463.71 | 567 | BMGYYH4 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,545.00 | 180 | 2648806 |
| 0.11% | FDX | FEDEX CORP | -- | $94,089.60 | 297 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,302.72 | 736 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,156.49 | 301 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,407.56 | 1,932 | BZ07BW4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,353.84 | 428 | BN7RHC5 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $91,899.60 | 520 | BL3LWS8 |
| 0.11% | KKR | KKR & CO INC | -- | $91,812.20 | 934 | BG1FRR1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $91,571.34 | 829 | 2491839 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,399.36 | 508 | BN13P03 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,218.24 | 342 | 2019952 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,189.25 | 75 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,677.52 | 84 | 2134781 |
| 0.11% | COR | CENCORA INC | -- | $87,637.44 | 258 | 2795393 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,405.12 | 1,958 | 2113434 |
| 0.10% | CRH | CRH PLC | -- | $85,809.55 | 899 | B01ZKD6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $85,632.01 | 59 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $84,095.48 | 314 | 2175672 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $83,720.52 | 1,068 | BP0TQN6 |
| 0.10% | CMI | CUMMINS INC | -- | $83,435.88 | 186 | 2240202 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,350.63 | 341 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,968.25 | 475 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,732.32 | 1,188 | 2542049 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,285.84 | 1,651 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $81,995.00 | 1,550 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,686.76 | 391 | BRC3N84 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,002.24 | 1,789 | BYVYWS0 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $78,919.20 | 452 | BKT9Y49 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,586.40 | 368 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $78,538.78 | 779 | 2567116 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $77,293.50 | 227 | 2852533 |
| 0.09% | ADSK | AUTODESK INC | -- | $76,710.60 | 285 | 2065159 |
| 0.09% | AFL | AFLAC INC | -- | $76,122.72 | 603 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,041.00 | 1,278 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $75,423.76 | 307 | 2651086 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,818.26 | 638 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,674.38 | 66 | B01Z7J1 |
| 0.09% | PCAR | PACCAR INC | -- | $74,299.50 | 711 | 2665861 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,797.34 | 22 | 2065955 |
| 0.09% | MET | METLIFE INC | -- | $71,919.75 | 721 | 2573209 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $71,095.26 | 106 | 2459202 |
| 0.09% | SRE | SEMPRA | -- | $70,489.89 | 883 | 2138158 |
| 0.08% | CVNA | CARVANA CO | -- | $70,133.84 | 973 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,489.00 | 630 | 2317087 |
| 0.08% | AME | AMETEK INC | -- | $69,126.90 | 310 | 2089212 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,629.44 | 804 | B1W9D46 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,157.76 | 1,156 | BYW36M8 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $67,840.71 | 1,839 | BD3W133 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,832.28 | 844 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,732.35 | 541 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $66,709.98 | 162 | 2445063 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $66,672.96 | 398 | BDD1BB8 |
| 0.08% | F | FORD MOTOR CO | -- | $66,308.76 | 5,292 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $66,096.30 | 265 | 2262530 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $65,788.64 | 134 | 2749602 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $65,619.96 | 382 | 2520153 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,476.25 | 1,225 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,043.72 | 252 | BK9DTN5 |
| 0.08% | EXC | EXELON CORP | -- | $64,909.35 | 1,395 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $64,279.18 | 98 | B2972D2 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,245.44 | 1,624 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,153.60 | 224 | B3Z5T14 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $64,024.52 | 428 | BN7RHB4 |
| 0.08% | NDAQ | NASDAQ INC | -- | $63,777.51 | 597 | 2965107 |
| 0.08% | WAB | WABTEC CORP | -- | $63,493.44 | 228 | 2955733 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $63,423.00 | 972 | 2319157 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,640.20 | 202 | BFH3N85 |
| 0.07% | VYLR | VYLOR INC | -- | $61,745.53 | 901 | C0C06F3 |
| 0.07% | VTR | VENTAS INC | -- | $61,704.72 | 693 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $61,504.65 | 261 | BS6VHW3 |
| 0.07% | XYZ | BLOCK INC | -- | $61,433.24 | 731 | BYNZGK1 |
| 0.07% | STT | STATE STREET CORP | -- | $61,300.33 | 371 | 2842040 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $61,287.21 | 369 | 2098876 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $61,164.00 | 120 | BYM9ZP2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $60,720.00 | 500 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,609.08 | 119 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,534.00 | 1,710 | B0X7DZ3 |
| 0.07% | WAT | WATERS CORP | -- | $60,259.64 | 133 | 2937689 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $60,200.91 | 231 | BQZJ0Q9 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $59,275.94 | 1,114 | BK4N0D7 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,803.36 | 222 | BDR73G1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $57,157.50 | 150 | 2754060 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,136.58 | 706 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,066.36 | 466 | 2819118 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,446.24 | 272 | B8K6ZD1 |
| 0.07% | DHI | DR HORTON INC | -- | $54,224.72 | 344 | 2250687 |
| 0.06% | KR | KROGER CO | -- | $53,461.10 | 770 | 2497406 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,494.75 | 385 | B6WVMH3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,296.25 | 575 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $52,060.80 | 440 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,743.50 | 433 | 2674458 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,087.50 | 610 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,751.63 | 459 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,666.24 | 1,721 | BVV7RC7 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,566.32 | 237 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,174.94 | 366 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,964.25 | 175 | 2931205 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,782.87 | 141 | B5834C5 |
| 0.06% | CNC | CENTENE CORP | -- | $49,471.39 | 667 | 2807061 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,196.30 | 673 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $48,786.00 | 200 | 2455965 |
| 0.06% | SYY | SYSCO CORP | -- | $48,680.28 | 647 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,505.11 | 439 | B4QG225 |
| 0.06% | VST | VISTRA CORP | -- | $48,091.14 | 426 | BZ8VJQ8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,599.90 | 734 | 2592174 |
| 0.06% | RMD | RESMED INC | -- | $46,665.45 | 195 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,875.97 | 651 | 2047317 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,817.38 | 558 | B95WG16 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $45,634.20 | 285 | B02HWR9 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $45,352.18 | 47 | 2036047 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,335.16 | 27 | 2126249 |
| 0.05% | FISV | FISERV INC | -- | $45,047.32 | 718 | 2342034 |
| 0.05% | COHR | COHERENT CORP | -- | $44,986.40 | 265 | BNG8Z81 |
| 0.05% | TER | TERADYNE INC | -- | $44,888.14 | 211 | 2884183 |
| 0.05% | NTAP | NETAPP INC | -- | $44,885.70 | 265 | 2630643 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,510.76 | 612 | B1WT4X2 |
| 0.05% | CIEN | CIENA CORP | -- | $44,084.71 | 191 | B1FLZ21 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,074.60 | 510 | B0796X4 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,981.12 | 252 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,857.10 | 195 | 2340168 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,754.23 | 81 | 2572079 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,615.30 | 2,730 | 2445966 |
| 0.05% | ILMN | ILLUMINA INC | -- | $42,432.00 | 204 | 2613990 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $42,411.00 | 402 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,333.33 | 247 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,234.40 | 155 | B748CK2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,190.94 | 374 | 2050832 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,081.60 | 110 | BDT5S35 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,063.75 | 125 | BDB6Q21 |
| 0.05% | P | EVERPURE INC-A | -- | $41,954.56 | 449 | BYZ62T3 |
| 0.05% | TWLO | TWILIO INC - A | -- | $41,598.72 | 207 | BD6P5Q0 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,182.82 | 301 | BMC9P69 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,124.00 | 298 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,118.99 | 159 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,000.98 | 269 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,857.86 | 514 | BK531S8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,522.86 | 609 | 2257019 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,517.16 | 303 | BF14BT1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,384.89 | 182 | 2849472 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,963.00 | 110 | BSBK800 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,900.00 | 228 | 2315359 |
| 0.05% | CPAY | CORPAY INC | -- | $39,783.00 | 89 | BMX5GK7 |
| 0.05% | PCG | P G & E CORP | -- | $39,372.48 | 2,976 | 2689560 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,980.17 | 207 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,787.50 | 214 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,567.88 | 234 | 2718992 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,344.95 | 329 | BPGMZQ5 |
| 0.05% | OKTA | OKTA INC | -- | $38,339.84 | 224 | BDFZSP1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,223.95 | 467 | BL5GZ82 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,956.26 | 149 | 2702791 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,898.47 | 281 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,688.40 | 58 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $37,512.48 | 1,488 | BYWH073 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,285.60 | 95 | 2950482 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,278.36 | 63 | 2503477 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $37,218.72 | 176 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,981.00 | 300 | 2698470 |
| 0.04% | CPRT | COPART INC | -- | $36,962.24 | 1,138 | 2208073 |
| 0.04% | DOV | DOVER CORP | -- | $36,865.92 | 182 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $36,612.00 | 1,017 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,607.28 | 509 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $36,387.84 | 1,236 | BYX4D52 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,319.27 | 569 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,091.73 | 269 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,955.10 | 334 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $35,864.40 | 260 | 2272476 |
| 0.04% | EME | EMCOR GROUP INC | -- | $35,719.20 | 60 | 2474164 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,625.60 | 320 | 2195841 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,573.30 | 890 | 2440637 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,131.14 | 198 | 2422806 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,986.51 | 153 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,476.50 | 50 | 2179414 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,326.60 | 110 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,192.95 | 253 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $33,563.12 | 142 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $33,543.84 | 132 | BFY8C75 |
| 0.04% | FLEX | FLEX LTD | -- | $33,298.27 | 499 | 2353058 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,241.12 | 176 | 2325507 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,143.26 | 526 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,831.04 | 704 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,699.91 | 1,151 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,590.80 | 440 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,310.39 | 371 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,657.60 | 520 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,557.59 | 709 | BRK49M5 |
| 0.04% | XYL | XYLEM INC | -- | $31,515.75 | 315 | B3P2CN8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,308.48 | 288 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $31,212.48 | 976 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,141.32 | 283 | BW1P234 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,820.56 | 159 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,863.68 | 154 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,856.00 | 120 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,794.20 | 345 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,734.09 | 71 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,726.64 | 424 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,671.66 | 263 | 2803014 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,624.40 | 1,170 | BYRY499 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,441.44 | 1,552 | BMWS3X9 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,374.84 | 661 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,345.68 | 203 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,933.82 | 389 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $28,797.12 | 648 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,650.00 | 625 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $28,606.20 | 147 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,494.00 | 300 | 2712013 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $28,385.20 | 145 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,610.44 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,567.30 | 258 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $27,271.92 | 312 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $27,142.30 | 230 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,767.91 | 169 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,691.36 | 408 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,639.20 | 268 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,377.26 | 182 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,324.12 | 722 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,773.44 | 704 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,704.00 | 350 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $25,696.96 | 1,226 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,650.80 | 70 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,012.68 | 308 | 2961053 |
| 0.03% | L | LOEWS CORP | -- | $24,893.12 | 224 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,515.84 | 716 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,188.28 | 204 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $24,003.98 | 77 | 2427599 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,996.58 | 262 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $23,953.78 | 358 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,606.58 | 87 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,555.88 | 306 | 2093644 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,515.08 | 204 | B3Q2FJ4 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,311.32 | 158 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,220.78 | 906 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,145.84 | 186 | 2367480 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,087.70 | 170 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,901.91 | 381 | 2909730 |
| 0.03% | NRG | NRG ENERGY INC | -- | $22,876.20 | 284 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $22,832.14 | 191 | 2414580 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,807.38 | 926 | 2567503 |
| 0.03% | RVTY | REVVITY INC | -- | $22,775.33 | 151 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,355.28 | 72 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,276.80 | 728 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $22,260.00 | 100 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $22,213.66 | 266 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,948.87 | 51 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,854.00 | 100 | 2445416 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,521.10 | 115 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,508.87 | 349 | B3SPXZ3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,067.62 | 974 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,989.02 | 213 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,584.96 | 64 | 2989356 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,580.80 | 760 | BRC3N73 |
| 0.02% | AIZ | ASSURANT INC | -- | $20,560.29 | 67 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $20,540.52 | 171 | BWFRFC6 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,514.60 | 29 | 2330299 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,484.83 | 697 | 2769796 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,346.30 | 65 | 2604336 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,272.98 | 158 | 2116228 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,154.42 | 162 | BVSVT37 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,053.92 | 48 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,008.56 | 726 | BD81GW9 |
| 0.02% | TXT | TEXTRON INC | -- | $19,773.36 | 232 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,470.78 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,349.40 | 102 | 2066408 |
| 0.02% | NVR | NVR INC | -- | $19,242.54 | 03 | 2637785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,188.00 | 144 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,105.33 | 157 | 2589132 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,004.86 | 151 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,751.84 | 932 | BJBLRK3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,480.57 | 197 | BMVNLY2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,203.23 | 269 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,929.35 | 699 | 2085102 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,531.35 | 547 | 2262864 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,304.96 | 96 | 2469193 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,170.58 | 343 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,163.00 | 225 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,028.12 | 164 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,000.10 | 195 | BMTQB43 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,896.60 | 315 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $16,835.95 | 85 | 2372763 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,815.04 | 187 | B2NC471 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,766.64 | 264 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,557.84 | 104 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,342.56 | 48 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,251.10 | 163 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,166.76 | 597 | B28XP76 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,144.16 | 184 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,759.57 | 141 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,640.83 | 159 | 2046853 |
| 0.02% | ROL | ROLLINS INC | -- | $15,620.28 | 403 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,403.92 | 212 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,373.35 | 45 | B01SD70 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,338.73 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,320.34 | 81 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,100.96 | 194 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,070.32 | 216 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $14,675.28 | 94 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,649.18 | 42 | 2442053 |
| 0.02% | UDR | UDR INC | -- | $14,618.95 | 395 | 2727910 |
| 0.02% | AES | AES CORP | -- | $14,353.96 | 964 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,322.00 | 350 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,183.93 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,104.56 | 136 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $14,091.84 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,901.30 | 70 | 2923785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,786.40 | 80 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,895.76 | 487 | BBGVT40 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $12,819.58 | 398 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,229.92 | 108 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $11,478.85 | 281 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,011.20 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,004.99 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,918.18 | 182 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,997.05 | 35 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,918.93 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,601.90 | 430 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,576.04 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,961.72 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,904.40 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,852.68 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,744.52 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,399.44 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,006.55 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,664.17 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,429.54 | 58,430 | -- |
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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