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 $87,771,868
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/12/2026- NAV
- NAV Change
- Market Price $83.52
- Market Price Change $-0.10
- Trading Volume (M) 151
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,771,868
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/12/2026- NAV
- NAV Change
- Market Price $83.52
- Market Price Change $-0.10
- Trading Volume (M) 151
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $7,403,153.52 | 32,711 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $6,725,974.22 | 19,726 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $5,431,522.55 | 10,037 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $3,443,444.04 | 13,268 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $2,797,775.04 | 7,932 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $2,280,913.90 | 6,430 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,241,783.28 | 6,424 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $2,214,763.76 | 2,981 | B7TL820 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $1,510,264.08 | 1,527 | 2588184 |
| 1.64% | TSLA | TESLA INC | -- | $1,440,294.30 | 3,810 | B616C79 |
| 1.49% | AMD | ADVANCED MICRO DEVICES | -- | $1,310,893.44 | 2,206 | 2007849 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,302,799.20 | 2,517 | 2073390 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,279,594.84 | 1,082 | 2516152 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,200,805.60 | 3,592 | 2190385 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $896,488.81 | 2,303 | B2PZN04 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $859,232.34 | 3,258 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $681,080.84 | 6,023 | 2936921 |
| 0.78% | INTC | INTEL CORP | -- | $680,767.95 | 6,717 | 2463247 |
| 0.77% | ABBV | ABBVIE INC | -- | $671,595.68 | 2,389 | B92SR70 |
| 0.74% | MA | MASTERCARD INC - A | -- | $650,433.37 | 1,093 | B121557 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $649,781.00 | 3,109 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $614,531.52 | 5,328 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $575,664.00 | 600 | 2701271 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $534,347.22 | 1,074 | 2046552 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $523,465.96 | 1,691 | BSML4N7 |
| 0.57% | CAT | CATERPILLAR INC | -- | $497,208.14 | 622 | 2180201 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $485,075.75 | 3,335 | 2778844 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $481,201.20 | 3,141 | 2704407 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $479,812.78 | 8,791 | 2295677 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $469,960.86 | 5,234 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $459,144.76 | 1,213 | 2917766 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $445,020.66 | 1,102 | B87ZMX0 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $432,713.28 | 1,402 | BL59CR9 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $425,816.00 | 2,108 | B2PKRQ3 |
| 0.45% | NFLX | NETFLIX INC | -- | $397,463.69 | 5,629 | 2857817 |
| 0.45% | HD | HOME DEPOT INC | -- | $391,465.14 | 1,347 | 2434209 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $361,901.76 | 1,376 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $358,848.00 | 360 | BP6H4Y1 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $352,216.30 | 394 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $347,667.16 | 1,234 | 2885409 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $340,528.84 | 4,087 | 2649100 |
| 0.39% | RTX | RTX CORP | -- | $339,907.86 | 1,821 | BM5M5Y3 |
| 0.38% | KLAC | KLA CORP | -- | $335,751.92 | 1,766 | 2480138 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,120.00 | 500 | 2886907 |
| 0.37% | ORCL | ORACLE CORP | -- | $320,943.04 | 2,336 | 2661568 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $314,778.24 | 1,184 | BNKJSM5 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,692.28 | 1,614 | 2262314 |
| 0.35% | AMGN | AMGEN INC | -- | $304,826.10 | 730 | 2023607 |
| 0.35% | LIN | LINDE PLC | -- | $303,619.05 | 623 | BNZHB81 |
| 0.34% | C | CITIGROUP INC | -- | $299,062.64 | 2,267 | 2297907 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $298,395.20 | 1,415 | BL9XPM3 |
| 0.33% | SNDK | SANDISK CORP | -- | $293,004.01 | 197 | BSNPZV3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,996.46 | 1,273 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $287,357.46 | 3,334 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $267,715.46 | 659 | 2032067 |
| 0.30% | CRM | SALESFORCE INC | -- | $258,949.44 | 1,107 | 2310525 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $253,215.66 | 2,334 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $252,120.68 | 1,676 | 2369174 |
| 0.29% | QCOM | QUALCOMM INC | -- | $251,702.49 | 1,443 | 2714923 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,252.48 | 5,616 | 2090571 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $238,156.98 | 2,339 | 2002305 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $235,894.84 | 409 | BHKD3S6 |
| 0.27% | PEP | PEPSICO INC | -- | $233,724.60 | 1,845 | 2681511 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $230,494.50 | 306 | BKVD2N4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $225,819.14 | 802 | 2914734 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $225,517.05 | 957 | 2550707 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,532.75 | 975 | BYVYHH4 |
| 0.26% | ETN | EATON CORP PLC | -- | $224,012.25 | 525 | B8KQN82 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $221,809.36 | 712 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $221,398.20 | 2,820 | 2328915 |
| 0.25% | PFE | PFIZER INC | -- | $218,793.60 | 7,704 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $214,454.79 | 339 | 2261203 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $213,240.82 | 2,197 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $212,028.48 | 1,494 | 2989301 |
| 0.24% | BLK | BLACKROCK INC | -- | $211,364.40 | 195 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $208,324.87 | 9,263 | 2831811 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $204,411.92 | 478 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $202,575.50 | 1,069 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $197,411.50 | 2,761 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $196,027.04 | 1,397 | B80NXX8 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $188,826.72 | 488 | 2954699 |
| 0.21% | DHR | DANAHER CORP | -- | $186,914.00 | 845 | 2250870 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $176,070.16 | 826 | B4BNMY3 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,901.00 | 343 | 2931034 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,919.80 | 785 | 2705024 |
| 0.19% | PLD | PROLOGIS INC | -- | $170,091.48 | 1,284 | B44WZD7 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $168,173.52 | 408 | BYV2325 |
| 0.19% | NEM | NEWMONT CORP | -- | $166,938.75 | 1,425 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,745.06 | 829 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $163,903.50 | 475 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,671.30 | 170 | 2671501 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $161,736.62 | 2,257 | 2692632 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $160,964.88 | 1,016 | BDRXDB4 |
| 0.18% | FTNT | FORTINET INC | -- | $160,526.08 | 832 | B5B2106 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $159,038.90 | 1,730 | BTN1Y11 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,978.38 | 2,761 | 2126335 |
| 0.18% | GLW | CORNING INC | -- | $157,884.16 | 1,072 | 2224701 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $151,614.72 | 1,728 | 2577609 |
| 0.17% | MCK | MCKESSON CORP | -- | $151,010.08 | 158 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,035.97 | 537 | 2065308 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $142,309.90 | 298 | BK9ZQ96 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $142,303.47 | 1,542 | 2842255 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $142,255.89 | 1,941 | 2352118 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $141,042.37 | 203 | 2150204 |
| 0.16% | LOW | LOWE'S COS INC | -- | $140,476.49 | 757 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $140,255.12 | 274 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,335.80 | 133 | BVLZX12 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $135,347.20 | 1,555 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $134,738.64 | 486 | 2965839 |
| 0.15% | SYK | STRYKER CORP | -- | $133,387.20 | 472 | 2853688 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $131,074.94 | 446 | BMH4FS1 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,993.45 | 917 | B1Z77F6 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $130,142.37 | 453 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $129,647.58 | 258 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $129,612.24 | 372 | 2302232 |
| 0.15% | ADBE | ADOBE INC | -- | $128,119.32 | 538 | 2008154 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,125.38 | 818 | BY7QL61 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $125,961.03 | 1,791 | BYVYWS0 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $124,706.56 | 521 | BL3LWS8 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $124,045.26 | 1,054 | B7VD3F2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $123,672.37 | 293 | BSPHGL4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,332.38 | 753 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $120,926.52 | 2,106 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $119,566.00 | 2,504 | 2160753 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $119,449.20 | 120 | BYM9ZP2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,324.36 | 758 | BFSSDS9 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,259.14 | 539 | 2692665 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $119,016.59 | 539 | BKLJ8V2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,756.18 | 1,069 | BP0TQN6 |
| 0.13% | BX | BLACKSTONE INC | -- | $116,501.70 | 1,015 | BKF2SL7 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $115,062.78 | 343 | 2365161 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $115,012.80 | 630 | B7FBFL2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $113,868.30 | 645 | 2567741 |
| 0.13% | INTU | INTUIT INC | -- | $113,216.30 | 370 | 2459020 |
| 0.13% | MMM | 3M CO | -- | $112,140.33 | 697 | 2595708 |
| 0.12% | MRNA | MODERNA INC | -- | $107,297.48 | 502 | BGSXTS3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,649.54 | 1,726 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,358.40 | 288 | 2210614 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $106,203.42 | 503 | 2937667 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,442.08 | 281 | 2769503 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $104,387.44 | 398 | BDD1BB8 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $101,453.73 | 133 | 2730190 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,152.38 | 357 | BHJ0775 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,977.92 | 224 | B5BKPQ4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,572.16 | 304 | BYVMW06 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $99,171.11 | 653 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $99,138.42 | 366 | BMV3LG4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,944.89 | 309 | 2804211 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $98,933.12 | 4,784 | 2044545 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,868.16 | 509 | BN13P03 |
| 0.11% | CMI | CUMMINS INC | -- | $98,181.96 | 186 | 2240202 |
| 0.11% | ROST | ROSS STORES INC | -- | $98,014.56 | 434 | 2746711 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $97,690.82 | 1,186 | B665KZ5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $97,085.44 | 304 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $96,946.30 | 341 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,908.46 | 1,077 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,579.42 | 1,013 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $95,431.95 | 465 | 2197137 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,708.45 | 1,093 | B65LWX6 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,570.50 | 201 | 2252058 |
| 0.11% | TGT | TARGET CORP | -- | $94,322.68 | 614 | 2259101 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,305.12 | 336 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,788.50 | 350 | 2457552 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $92,704.50 | 567 | BMGYYH4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $91,309.05 | 735 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $91,261.40 | 199 | B4MGBG6 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,935.56 | 429 | BN7RHC5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,781.28 | 84 | 2134781 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $88,217.58 | 438 | 2812452 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,785.00 | 181 | 2648806 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,248.70 | 231 | BQZJ0Q9 |
| 0.10% | FDX | FEDEX CORP | -- | $87,084.54 | 298 | 2142784 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,069.18 | 66 | B01Z7J1 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,882.56 | 1,959 | 2113434 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,576.00 | 475 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $85,561.85 | 935 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,444.87 | 301 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,956.48 | 391 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,588.08 | 1,933 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,995.50 | 75 | B11FJK3 |
| 0.10% | COR | CENCORA INC | -- | $83,540.42 | 257 | 2795393 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,170.24 | 347 | 2359506 |
| 0.09% | TER | TERADYNE INC | -- | $80,992.35 | 211 | 2884183 |
| 0.09% | FAST | FASTENAL CO | -- | $79,860.99 | 1,551 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $79,549.20 | 342 | 2019952 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,626.40 | 48 | 2036047 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,587.08 | 286 | BLP1HW5 |
| 0.09% | AME | AMETEK INC | -- | $77,465.90 | 310 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $77,356.91 | 191 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $77,311.81 | 307 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,097.07 | 59 | 2380863 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $77,049.28 | 1,652 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $76,880.43 | 711 | 2665861 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,796.61 | 341 | B505PN7 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,181.58 | 639 | BN44JF6 |
| 0.09% | COHR | COHERENT CORP | -- | $76,037.28 | 264 | BNG8Z81 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,757.12 | 314 | 2175672 |
| 0.08% | D | DOMINION ENERGY INC | -- | $74,253.05 | 1,189 | 2542049 |
| 0.08% | CRH | CRH PLC | -- | $72,945.00 | 900 | B01ZKD6 |
| 0.08% | SRE | SEMPRA | -- | $72,381.92 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $72,222.57 | 721 | 2573209 |
| 0.08% | HUM | HUMANA INC | -- | $70,227.00 | 162 | 2445063 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,961.30 | 1,279 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $69,881.67 | 603 | 2026361 |
| 0.08% | P | EVERPURE INC-A | -- | $69,734.19 | 449 | BYZ62T3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,511.52 | 368 | 2087807 |
| 0.08% | VYLR | VYLOR INC | -- | $68,452.78 | 902 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $67,521.51 | 427 | BZ8VJQ8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,468.83 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,297.81 | 779 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,325.36 | 284 | 2065159 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $65,575.76 | 227 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $65,513.70 | 630 | 2317087 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $65,448.06 | 382 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $65,155.56 | 228 | 2955733 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $65,095.50 | 150 | 2754060 |
| 0.07% | STT | STATE STREET CORP | -- | $64,899.03 | 371 | 2842040 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,849.85 | 1,157 | BYW36M8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $64,488.55 | 805 | B1W9D46 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,774.70 | 22 | 2065955 |
| 0.07% | F | FORD MOTOR CO | -- | $63,528.00 | 5,294 | 2615468 |
| 0.07% | NTAP | NETAPP INC | -- | $63,143.52 | 264 | 2630643 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,673.65 | 845 | 2614807 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,305.32 | 1,226 | 2336747 |
| 0.07% | EBAY | EBAY INC | -- | $62,140.30 | 542 | 2293819 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,793.30 | 1,115 | BK4N0D7 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,227.25 | 1,839 | BD3W133 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,800.75 | 251 | BK9DTN5 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,761.70 | 202 | BFH3N85 |
| 0.07% | GRMN | GARMIN LTD | -- | $59,754.24 | 224 | B3Z5T14 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,535.00 | 972 | 2319157 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,502.38 | 119 | B0J7D57 |
| 0.07% | EXC | EXELON CORP | -- | $58,757.40 | 1,395 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $58,620.00 | 500 | 2353058 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,472.83 | 223 | BDR73G1 |
| 0.07% | TWLO | TWILIO INC - A | -- | $58,227.96 | 206 | BD6P5Q0 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,014.00 | 264 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $57,976.76 | 694 | 2927925 |
| 0.07% | CVNA | CARVANA CO | -- | $57,843.72 | 972 | BYQHPG3 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,563.55 | 261 | BS6VHW3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,479.10 | 1,626 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $57,469.30 | 133 | 2937689 |
| 0.06% | ILMN | ILLUMINA INC | -- | $56,440.68 | 204 | 2613990 |
| 0.06% | NDAQ | NASDAQ INC | -- | $56,196.84 | 596 | 2965107 |
| 0.06% | XYZ | BLOCK INC | -- | $56,155.42 | 731 | BYNZGK1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $56,061.58 | 107 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $55,664.98 | 98 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,933.90 | 707 | 2027342 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,297.39 | 301 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,191.22 | 734 | 2592174 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,150.75 | 369 | 2098876 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,788.68 | 612 | B1WT4X2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,600.00 | 500 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,953.13 | 467 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,353.42 | 651 | 2047317 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,984.00 | 1,710 | B0X7DZ3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,015.75 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,840.20 | 646 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,323.35 | 385 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,490.34 | 237 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,220.88 | 134 | 2749602 |
| 0.05% | KR | KROGER CO | -- | $48,171.20 | 770 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,692.24 | 674 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,649.54 | 366 | 2476193 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,749.60 | 60 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,499.74 | 574 | BTGQCX1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,385.30 | 403 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $46,286.68 | 2,596 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,265.31 | 441 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $46,195.76 | 344 | 2250687 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,882.00 | 200 | 2455965 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,849.16 | 439 | B4QG225 |
| 0.05% | RMD | RESMED INC | -- | $45,747.00 | 195 | 2732903 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,659.41 | 251 | 2656423 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,587.30 | 110 | BDT5S35 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,572.08 | 1,721 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,309.12 | 433 | 2674458 |
| 0.05% | CNC | CENTENE CORP | -- | $44,769.36 | 668 | 2807061 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,693.60 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,446.50 | 450 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $44,305.42 | 142 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,819.20 | 510 | B0796X4 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,523.48 | 182 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,901.25 | 175 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,878.55 | 195 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,212.70 | 558 | B95WG16 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,201.27 | 27 | 2126249 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,057.40 | 2,731 | 2445966 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,930.58 | 141 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,625.66 | 246 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,612.85 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,389.14 | 611 | BL6JPG8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,900.00 | 525 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $39,177.32 | 2,977 | 2689560 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,660.58 | 63 | 2503477 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,651.58 | 81 | 2572079 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,611.76 | 374 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,338.30 | 286 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,978.74 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,708.92 | 298 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,602.18 | 126 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,185.02 | 229 | 2315359 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,124.10 | 234 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,935.03 | 467 | BL5GZ82 |
| 0.04% | HPQ | HP INC | -- | $36,919.32 | 1,236 | BYX4D52 |
| 0.04% | FFIV | F5 INC | -- | $36,458.73 | 77 | 2427599 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,423.00 | 570 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,345.12 | 609 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,302.96 | 214 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,982.05 | 281 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,799.45 | 303 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $35,392.63 | 89 | BMX5GK7 |
| 0.04% | PPL | PPL CORP | -- | $34,958.12 | 1,018 | 2680905 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,922.00 | 95 | 2950482 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,868.43 | 283 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,775.73 | 891 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $34,740.16 | 182 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,719.40 | 268 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,707.20 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,661.87 | 149 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,434.40 | 208 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,309.50 | 514 | BK531S8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,291.67 | 1,489 | BYWH073 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,040.16 | 176 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,657.55 | 71 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,578.80 | 508 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,413.36 | 334 | 2320524 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,297.00 | 110 | 2142922 |
| 0.04% | FISV | FISERV INC | -- | $33,063.90 | 718 | 2342034 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,913.26 | 58 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,440.32 | 198 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $32,418.44 | 316 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,406.00 | 330 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,392.80 | 440 | BP96PS6 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,286.00 | 50 | 2179414 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,058.27 | 321 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,933.44 | 704 | 2100920 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,666.14 | 198 | BMVNLY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,649.40 | 270 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,530.24 | 1,152 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,238.24 | 176 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,216.71 | 301 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,739.94 | 154 | 2289874 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $30,578.60 | 260 | 2272476 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,384.80 | 760 | BRC3N73 |
| 0.03% | NRG | NRG ENERGY INC | -- | $30,209.08 | 284 | 2212922 |
| 0.03% | CPRT | COPART INC | -- | $30,160.72 | 1,139 | 2208073 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,949.12 | 288 | 2702337 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,311.20 | 345 | 2464165 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,118.63 | 709 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,932.80 | 520 | 2829515 |
| 0.03% | STE | STERIS PLC | -- | $28,905.36 | 132 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,592.97 | 371 | 2279303 |
| 0.03% | PTC | PTC INC | -- | $28,575.33 | 147 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,361.92 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,118.42 | 253 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,858.78 | 423 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $27,473.24 | 977 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,338.40 | 120 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,239.62 | 1,553 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,983.12 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $26,717.04 | 648 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,352.04 | 143 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,266.50 | 1,170 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,059.40 | 145 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,987.50 | 625 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,627.14 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,532.80 | 202 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $25,501.44 | 229 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $25,428.00 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,339.30 | 70 | 2818740 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,839.68 | 64 | 2989356 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,759.85 | 389 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,700.06 | 301 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $24,630.34 | 1,226 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,295.44 | 169 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $24,142.72 | 224 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,109.32 | 186 | 2367480 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,879.22 | 697 | 2769796 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,791.68 | 72 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,779.86 | 258 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,674.71 | 183 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,582.25 | 705 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $23,577.00 | 100 | 2456612 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,523.93 | 87 | 2316619 |
| 0.03% | RVTY | REVVITY INC | -- | $23,497.11 | 151 | 2305844 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,425.47 | 159 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,374.32 | 204 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,349.59 | 407 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,327.46 | 351 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,313.32 | 268 | 2094670 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,168.98 | 722 | 2367026 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,007.60 | 308 | 2961053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,831.00 | 100 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,694.10 | 715 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,307.40 | 306 | 2093644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,094.64 | 212 | BQ6BPG9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,080.50 | 158 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,029.94 | 158 | BNGC0D3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $21,460.00 | 29 | 2330299 |
| 0.02% | BALL | BALL CORP | -- | $21,190.02 | 358 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,057.24 | 926 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,734.09 | 349 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,672.00 | 170 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,356.60 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,244.24 | 907 | 2491594 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,620.90 | 65 | 2604336 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,618.45 | 193 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,558.30 | 262 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,384.20 | 726 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,035.24 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,739.35 | 315 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,466.50 | 975 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $18,417.66 | 267 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,325.44 | 162 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,295.21 | 157 | 2589132 |
| 0.02% | HAS | HASBRO INC | -- | $18,093.43 | 191 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,084.60 | 204 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,998.21 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,881.44 | 48 | 2556868 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,783.70 | 187 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,661.40 | 932 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $17,656.74 | 233 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,469.60 | 80 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,468.22 | 597 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,402.90 | 145 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,394.40 | 170 | BWFRFC6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,336.94 | 51 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,321.22 | 699 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,254.60 | 115 | BFRT3W7 |
| 0.02% | NVR | NVR INC | -- | $17,249.88 | 03 | 2637785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,172.48 | 104 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,100.30 | 102 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,975.45 | 727 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,899.30 | 270 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,720.76 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $16,498.50 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,285.33 | 163 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,134.75 | 225 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,007.08 | 548 | 2262864 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,761.60 | 160 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,514.40 | 344 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,505.68 | 184 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,474.48 | 151 | BZ6VT82 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,382.72 | 212 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,338.96 | 43 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,663.88 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,455.70 | 965 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,364.48 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,308.06 | 487 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,049.45 | 81 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,993.59 | 53 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,990.50 | 45 | B01SD70 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,856.16 | 48 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,833.40 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,437.90 | 395 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,347.06 | 141 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,176.00 | 135 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $13,142.14 | 94 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $12,924.21 | 403 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $12,862.80 | 216 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,660.38 | 398 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,652.50 | 350 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,518.10 | 70 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,497.38 | 89 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $12,194.00 | 280 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,493.36 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,303.28 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,949.90 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,188.36 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,532.35 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,353.44 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,433.40 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,361.88 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,105.50 | 430 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,877.10 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,488.96 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,421.04 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,948.84 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,723.44 | 734 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,407.59 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,213.18 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $140,806.36 | 140,806 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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