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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $86,536,138
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/25/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $+0.30
- Trading Volume (M) 440
- 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 $86,536,138
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/25/2026- NAV
- NAV Change
- Market Price $82.40
- Market Price Change $+0.30
- Trading Volume (M) 440
- 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 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $6,992,301.00 | 32,820 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $6,165,460.50 | 19,895 | 2046251 |
| 5.72% | MSFT | MICROSOFT CORP | -- | $4,952,503.12 | 10,072 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $3,461,133.48 | 13,258 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $2,756,250.24 | 7,944 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,288,487.10 | 6,415 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,198,406.02 | 6,403 | BYY88Y7 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $1,697,038.85 | 2,977 | B7TL820 |
| 1.64% | MU | MICRON TECHNOLOGY INC | -- | $1,421,846.28 | 1,524 | 2588184 |
| 1.54% | TSLA | TESLA INC | -- | $1,335,853.50 | 3,814 | B616C79 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,322,483.52 | 1,072 | 2516152 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,296,211.46 | 3,634 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,252,226.56 | 2,483 | 2073390 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $1,058,508.62 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $890,982.68 | 3,262 | 2475833 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $864,699.14 | 2,251 | B2PZN04 |
| 0.75% | MA | MASTERCARD INC - A | -- | $649,117.71 | 1,083 | B121557 |
| 0.74% | ABBV | ABBVIE INC | -- | $636,567.05 | 2,395 | B92SR70 |
| 0.72% | WMT | WALMART INC | -- | $625,957.20 | 5,940 | 2936921 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $593,882.95 | 5,345 | 2198163 |
| 0.68% | INTC | INTEL CORP | -- | $586,465.92 | 6,704 | 2463247 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $576,006.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $553,067.37 | 8,859 | 2295677 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $537,363.03 | 3,111 | BN78DQ4 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $532,719.38 | 1,693 | BSML4N7 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $523,481.70 | 3,346 | 2778844 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $516,043.00 | 1,075 | 2046552 |
| 0.59% | CAT | CATERPILLAR INC | -- | $506,244.96 | 624 | 2180201 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $494,599.10 | 1,415 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $486,615.93 | 1,227 | 2917766 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $480,651.80 | 5,245 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $469,533.30 | 5,710 | 2857817 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $458,737.00 | 3,155 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $455,800.12 | 1,349 | 2434209 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $423,552.00 | 400 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,365.12 | 2,111 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $383,761.00 | 1,825 | BM5M5Y3 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $373,210.20 | 1,098 | B87ZMX0 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $352,132.87 | 4,153 | 2649100 |
| 0.41% | MS | MORGAN STANLEY | -- | $352,034.48 | 1,624 | 2262314 |
| 0.39% | GEV | GE VERNOVA INC | -- | $336,402.99 | 363 | BP6H4Y1 |
| 0.38% | ORCL | ORACLE CORP | -- | $332,948.00 | 2,300 | 2661568 |
| 0.37% | KLAC | KLA CORP | -- | $324,328.46 | 1,769 | 2480138 |
| 0.37% | AMGN | AMGEN INC | -- | $323,719.68 | 732 | 2023607 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $320,381.60 | 1,232 | 2885409 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $316,587.60 | 504 | 2886907 |
| 0.36% | C | CITIGROUP INC | -- | $308,207.25 | 2,313 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $305,474.40 | 627 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,826.44 | 1,276 | 2005973 |
| 0.34% | SNDK | SANDISK CORP | -- | $297,634.77 | 201 | BSNPZV3 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $285,090.68 | 1,186 | BNKJSM5 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,063.25 | 5,653 | 2090571 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $274,066.80 | 2,360 | 2002305 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $268,079.76 | 1,404 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,686.26 | 1,667 | 2145084 |
| 0.30% | PEP | PEPSICO INC | -- | $263,626.31 | 1,853 | 2681511 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $261,548.75 | 2,351 | 2270726 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $258,180.30 | 963 | 2550707 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $256,380.54 | 1,383 | BJJP138 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $250,082.37 | 1,681 | 2369174 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,787.68 | 304 | BKVD2N4 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $249,127.13 | 2,219 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $248,910.36 | 804 | 2914734 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $246,989.26 | 661 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $242,555.90 | 722 | 2026082 |
| 0.28% | T | AT&T INC | -- | $242,418.39 | 9,407 | 2831811 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $237,921.50 | 2,825 | 2328915 |
| 0.27% | WELL | WELLTOWER INC | -- | $230,780.55 | 957 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $230,621.44 | 196 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $229,600.80 | 1,430 | 2714923 |
| 0.26% | CRM | SALESFORCE INC | -- | $227,904.52 | 1,108 | 2310525 |
| 0.26% | BA | BOEING CO/THE | -- | $225,433.44 | 1,068 | 2108601 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $224,469.00 | 1,050 | BDRXDB4 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $221,685.65 | 2,759 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $220,531.83 | 7,719 | 2684703 |
| 0.25% | ETN | EATON CORP PLC | -- | $215,239.20 | 526 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $214,424.40 | 340 | 2261203 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $210,049.50 | 466 | 2954699 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $209,359.48 | 1,501 | 2989301 |
| 0.23% | NEM | NEWMONT CORP | -- | $195,412.44 | 1,446 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $190,180.40 | 344 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $187,934.64 | 2,767 | 2126335 |
| 0.21% | DHR | DANAHER CORP | -- | $184,222.41 | 853 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,290.32 | 843 | 2654461 |
| 0.21% | PLD | PROLOGIS INC | -- | $181,025.79 | 1,263 | B44WZD7 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $178,111.36 | 479 | 2871301 |
| 0.21% | NOW | SERVICENOW INC | -- | $177,673.00 | 1,399 | B80NXX8 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $177,128.20 | 410 | BYV2325 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $176,536.50 | 391 | BHKD3S6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $175,673.19 | 791 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $173,789.01 | 171 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $167,437.68 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,187.68 | 1,543 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $162,666.80 | 758 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $160,531.20 | 1,728 | 2577609 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $158,492.46 | 1,739 | BTN1Y11 |
| 0.18% | GLW | CORNING INC | -- | $156,136.76 | 1,061 | 2224701 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $155,664.68 | 1,948 | 2352118 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $155,338.83 | 831 | B4BNMY3 |
| 0.18% | SYK | STRYKER CORP | -- | $154,385.53 | 467 | 2853688 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,906.27 | 2,261 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,983.98 | 541 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $152,486.48 | 274 | 2522096 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,194.50 | 930 | B1Z77F6 |
| 0.17% | ADBE | ADOBE INC | -- | $150,108.16 | 548 | 2008154 |
| 0.17% | MCK | MCKESSON CORP | -- | $146,624.58 | 162 | 2378534 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,270.46 | 1,006 | BKF2SL7 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $143,109.68 | 542 | BKLJ8V2 |
| 0.16% | EQIX | EQUINIX INC | -- | $142,767.52 | 133 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,384.19 | 1,527 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,575.00 | 300 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $135,886.80 | 490 | 2965839 |
| 0.15% | INTU | INTUIT INC | -- | $133,332.58 | 373 | 2459020 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $132,990.00 | 520 | BL3LWS8 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,795.84 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $131,310.64 | 2,104 | 2736035 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $130,920.10 | 4,831 | 2044545 |
| 0.15% | FTNT | FORTINET INC | -- | $129,689.04 | 844 | B5B2106 |
| 0.15% | CSX | CSX CORP | -- | $129,599.16 | 2,516 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $129,543.52 | 344 | 2365161 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,520.63 | 1,057 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $126,635.22 | 706 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $126,290.20 | 653 | 2567741 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $123,466.80 | 372 | 2302232 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,952.80 | 760 | BFSSDS9 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $122,567.34 | 203 | 2150204 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,555.86 | 433 | BMH4FS1 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,272.57 | 1,073 | BP0TQN6 |
| 0.14% | DASH | DOORDASH INC - A | -- | $119,785.50 | 513 | BN13P03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $117,304.72 | 757 | 2313405 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,285.14 | 827 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $117,267.78 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $114,595.91 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,036.56 | 364 | BMV3LG4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $112,677.67 | 631 | B7FBFL2 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $112,530.60 | 135 | 2730190 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $111,287.13 | 501 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,539.61 | 1,739 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,212.75 | 225 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,989.95 | 311 | 2804211 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $107,823.00 | 566 | BMGYYH4 |
| 0.12% | CMI | CUMMINS INC | -- | $107,089.29 | 187 | 2240202 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $106,776.96 | 304 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,462.08 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,296.54 | 1,011 | 2517382 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,257.69 | 297 | 2210614 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $105,876.61 | 259 | 2867719 |
| 0.12% | ROST | ROSS STORES INC | -- | $105,158.84 | 436 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $104,859.82 | 1,222 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $104,674.44 | 204 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,900.70 | 290 | BLP1HW5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,429.36 | 1,123 | B65LWX6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,427.48 | 308 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $100,697.52 | 616 | 2259101 |
| 0.12% | KKR | KKR & CO INC | -- | $100,694.88 | 936 | BG1FRR1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,318.32 | 2,012 | 2113434 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $99,899.52 | 448 | BKT9Y49 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,717.24 | 357 | BHJ0775 |
| 0.11% | FDX | FEDEX CORP | -- | $99,445.58 | 298 | 2142784 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $99,422.45 | 353 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $99,312.22 | 343 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $99,093.05 | 1,085 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,794.02 | 338 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $98,196.12 | 181 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $97,046.20 | 3,358 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,136.61 | 439 | 2812452 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,978.24 | 1,796 | BYVYWS0 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $94,243.82 | 1,934 | BZ07BW4 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,189.60 | 460 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $93,172.97 | 347 | 2359506 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,984.33 | 105 | BYM9ZP2 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,526.72 | 429 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $92,133.86 | 713 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,458.85 | 301 | 2011602 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $90,637.60 | 76 | B11FJK3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $90,604.26 | 738 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,582.72 | 471 | B03GQS4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,039.60 | 210 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $89,516.90 | 85 | 2134781 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,394.14 | 347 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,378.05 | 67 | B01Z7J1 |
| 0.10% | CRH | CRH PLC | -- | $87,061.00 | 905 | B01ZKD6 |
| 0.10% | COR | CENCORA INC | -- | $86,279.78 | 263 | 2795393 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,956.70 | 1,689 | BKP7287 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,370.68 | 626 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,713.63 | 1,191 | 2542049 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,556.95 | 395 | BRC3N84 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,291.46 | 1,262 | 2724193 |
| 0.09% | FAST | FASTENAL CO | -- | $78,332.67 | 1,557 | 2332262 |
| 0.09% | TER | TERADYNE INC | -- | $77,683.16 | 212 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,864.50 | 342 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,799.12 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $76,492.95 | 309 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $76,357.10 | 265 | BNG8Z81 |
| 0.09% | MRNA | MODERNA INC | -- | $76,079.57 | 479 | BGSXTS3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,420.64 | 317 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,326.35 | 907 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $75,190.47 | 311 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $74,430.72 | 192 | B1FLZ21 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $74,412.65 | 1,195 | BYW36M8 |
| 0.09% | SRE | SEMPRA | -- | $74,366.55 | 885 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,267.84 | 232 | BQZJ0Q9 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,170.94 | 887 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $73,948.95 | 5,301 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,568.76 | 228 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $73,496.90 | 970 | BYQHPG3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $73,412.12 | 47 | 2036047 |
| 0.08% | AFL | AFLAC INC | -- | $72,263.96 | 622 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $71,970.35 | 373 | 2842040 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,846.06 | 286 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,878.60 | 780 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,787.94 | 373 | 2087807 |
| 0.08% | MET | METLIFE INC | -- | $70,272.71 | 733 | 2573209 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,794.44 | 429 | BN7RHB4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,351.72 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $68,296.20 | 230 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,404.92 | 1,228 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,845.34 | 109 | BDT5S35 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $66,740.94 | 987 | 2319157 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,601.48 | 22 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,066.84 | 252 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,975.04 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,225.55 | 845 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,015.91 | 1,737 | B0X7DZ3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,410.00 | 150 | 2754060 |
| 0.07% | NKE | NIKE INC -CL B | -- | $64,155.00 | 1,625 | 2640147 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,035.90 | 222 | B3Z5T14 |
| 0.07% | EBAY | EBAY INC | -- | $63,812.00 | 602 | 2293819 |
| 0.07% | HUM | HUMANA INC | -- | $63,133.02 | 162 | 2445063 |
| 0.07% | VTR | VENTAS INC | -- | $61,927.80 | 660 | 2927925 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,855.64 | 1,057 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $61,457.97 | 1,387 | 2670519 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $61,424.88 | 264 | BS6VHW3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,240.78 | 397 | B6WVMH3 |
| 0.07% | XYZ | BLOCK INC | -- | $59,889.28 | 724 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,731.65 | 605 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,659.20 | 270 | 2262530 |
| 0.07% | VST | VISTRA CORP | -- | $59,643.87 | 429 | BZ8VJQ8 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $59,306.76 | 604 | B1WT4X2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,122.14 | 382 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,851.07 | 107 | 2459202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,681.12 | 1,843 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,628.92 | 226 | BDR73G1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,132.44 | 372 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,522.32 | 302 | BMC9P69 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,470.50 | 470 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $56,218.32 | 136 | 2749602 |
| 0.06% | MSCI | MSCI INC | -- | $55,835.01 | 99 | B2972D2 |
| 0.06% | WAT | WATERS CORP | -- | $55,120.52 | 133 | 2937689 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,971.48 | 236 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $54,841.32 | 2,987 | 2689560 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,840.84 | 718 | 2027342 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,620.63 | 437 | 2674458 |
| 0.06% | FLEX | FLEX LTD | -- | $54,515.75 | 499 | 2353058 |
| 0.06% | SYY | SYSCO CORP | -- | $54,165.54 | 649 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,949.00 | 734 | 2592174 |
| 0.06% | DHI | DR HORTON INC | -- | $53,684.80 | 356 | 2250687 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,545.00 | 500 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,465.50 | 275 | B8K6ZD1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $52,385.35 | 155 | B748CK2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,691.48 | 653 | 2047317 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,660.40 | 440 | B4QG225 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,279.62 | 371 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $50,277.33 | 2,601 | BQ84ZQ6 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,096.34 | 203 | BFH3N85 |
| 0.06% | NTAP | NETAPP INC | -- | $50,043.81 | 267 | 2630643 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,959.00 | 450 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,464.00 | 675 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,188.32 | 248 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,722.70 | 403 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,239.84 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,841.59 | 199 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,464.32 | 472 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,148.14 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,891.82 | 251 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,630.68 | 523 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $46,608.23 | 197 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,578.60 | 2,748 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,602.47 | 617 | BL6JPG8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,535.88 | 1,742 | BVV7RC7 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,132.07 | 61 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,087.39 | 591 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,889.60 | 768 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,392.96 | 128 | BDB6Q21 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,154.00 | 200 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $44,141.24 | 143 | 2471789 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,900.72 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,602.68 | 82 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,543.62 | 141 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,518.72 | 184 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,432.82 | 286 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,275.00 | 635 | 2807061 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,246.00 | 50 | 2179414 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,056.85 | 235 | 2718992 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,829.36 | 286 | BF14BT1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,484.52 | 642 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,155.55 | 215 | B0T7YX2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,061.25 | 375 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $40,029.33 | 1,201 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,012.59 | 573 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,494.70 | 63 | 2503477 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,960.38 | 521 | 2829515 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,909.20 | 1,480 | BYWH073 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,575.32 | 532 | 2583576 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,391.48 | 282 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $37,914.12 | 723 | 2342034 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,870.74 | 482 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,868.56 | 226 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,860.75 | 27 | 2126249 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,623.18 | 201 | 2422806 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,482.48 | 111 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,323.66 | 159 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,159.20 | 520 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $36,976.98 | 183 | 2278407 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,750.35 | 455 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $36,700.93 | 89 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,676.50 | 150 | 2702791 |
| 0.04% | HPQ | HP INC | -- | $36,575.28 | 1,239 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,528.84 | 298 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,326.40 | 264 | B2R3PV1 |
| 0.04% | XYL | XYLEM INC | -- | $36,324.82 | 322 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,225.30 | 510 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,998.20 | 210 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,960.08 | 284 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $35,689.80 | 1,020 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,522.76 | 273 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,408.28 | 1,156 | B01R311 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,251.34 | 31 | 2330299 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,229.60 | 336 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,095.30 | 710 | BRK49M5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,530.91 | 887 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,322.30 | 302 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,163.55 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,045.20 | 386 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,761.88 | 258 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,551.22 | 178 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,461.85 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,454.08 | 96 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,421.68 | 72 | BDFG6S3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,024.32 | 322 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,989.18 | 334 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,947.60 | 245 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,867.10 | 705 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,845.17 | 291 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,606.25 | 111 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,492.46 | 286 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,695.98 | 59 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $31,446.52 | 133 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,894.29 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,244.52 | 347 | 2464165 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,988.90 | 145 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,682.94 | 266 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,647.12 | 316 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,591.02 | 626 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,584.80 | 120 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $29,471.75 | 77 | 2427599 |
| 0.03% | DOW | DOW INC | -- | $29,466.32 | 977 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,460.36 | 766 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $29,446.44 | 227 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,348.84 | 716 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,269.92 | 1,156 | BYRY499 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,078.55 | 179 | BMVNLY2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,969.30 | 395 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,831.92 | 156 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,760.94 | 723 | 2367026 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,733.32 | 418 | 2219224 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,329.00 | 700 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,013.76 | 71 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,323.52 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $27,318.72 | 1,248 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,022.84 | 662 | 2831543 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,829.66 | 143 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,480.18 | 101 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,470.08 | 208 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,384.16 | 1,578 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,381.85 | 649 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,363.12 | 263 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $25,734.96 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,690.24 | 293 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,658.70 | 186 | 2367480 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,516.89 | 189 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $25,481.33 | 313 | BFMXGR0 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,404.00 | 87 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $25,264.68 | 228 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,167.40 | 185 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,119.80 | 710 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,581.57 | 173 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,573.50 | 413 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,017.76 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,988.33 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,919.00 | 350 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,868.11 | 977 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $23,577.84 | 156 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,433.80 | 65 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,140.88 | 172 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $23,068.80 | 360 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $23,027.00 | 100 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,841.94 | 159 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,687.14 | 266 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,385.61 | 741 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,990.84 | 914 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,894.57 | 747 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,838.94 | 382 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,829.95 | 349 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,175.62 | 159 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,830.78 | 197 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,775.06 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,720.86 | 157 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,666.35 | 185 | BQ6BPG9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,303.48 | 58 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,230.44 | 934 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $19,980.08 | 274 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,895.67 | 53 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,849.00 | 863 | 2567503 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,644.24 | 66 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,632.00 | 600 | B28XP76 |
| 0.02% | TXT | TEXTRON INC | -- | $19,304.80 | 236 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,282.56 | 264 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,105.05 | 67 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,097.08 | 404 | B02T2J7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,989.10 | 270 | BJJMGL2 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,926.25 | 147 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,855.20 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,839.31 | 317 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,741.12 | 344 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $18,726.00 | 150 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,714.80 | 104 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,602.92 | 116 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,413.61 | 201 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,403.00 | 700 | 2085102 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,143.93 | 553 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,085.20 | 105 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,064.80 | 144 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,061.99 | 181 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $17,816.89 | 91 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $17,703.42 | 183 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,530.82 | 113 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,185.28 | 224 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,126.82 | 193 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,103.59 | 163 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,684.53 | 141 | B23FN39 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,667.52 | 96 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,633.26 | 86 | BQBBFD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,340.52 | 42 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,142.40 | 80 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,115.55 | 165 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,092.72 | 186 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,430.95 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,333.96 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,268.00 | 400 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,243.56 | 493 | BBGVT40 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,726.08 | 136 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,537.45 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,507.92 | 49 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $14,498.13 | 201 | 2019479 |
| 0.02% | ROL | ROLLINS INC | -- | $14,434.92 | 397 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,364.90 | 90 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,346.31 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,678.74 | 219 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $13,446.70 | 94 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,402.80 | 204 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,382.81 | 287 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,830.48 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,481.50 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,833.80 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,785.72 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,355.10 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,225.06 | 259 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,214.80 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,735.72 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,460.37 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,126.56 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,384.65 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,369.32 | 394 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,116.17 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,771.32 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,658.50 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,645.40 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,425.04 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,764.60 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,545.42 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,296.13 | 120,296 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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