SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,273,384
- 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 10/01/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $-0.02
- Trading Volume (M) 565
- 30-Day Median Bid Ask Spread 0.18%
- 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 $86,273,384
- 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 10/01/2026- NAV
- NAV Change
- Market Price $82.12
- Market Price Change $-0.02
- Trading Volume (M) 565
- 30-Day Median Bid Ask Spread 0.18%
- 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, 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 10/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.74% | NVDA | NVIDIA CORP | -- | $7,538,733.30 | 32,655 | 2379504 |
| 7.54% | AAPL | APPLE INC | -- | $6,504,661.44 | 19,692 | 2046251 |
| 5.96% | MSFT | MICROSOFT CORP | -- | $5,138,256.00 | 10,020 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $3,287,806.35 | 13,245 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,678,184.32 | 7,918 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $2,205,825.16 | 6,419 | BDZ78H9 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $2,160,367.68 | 2,976 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $2,147,906.09 | 6,413 | BYY88Y7 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $1,672,422.36 | 1,524 | 2588184 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,355,837.46 | 2,202 | 2007849 |
| 1.56% | TSLA | TESLA INC | -- | $1,346,680.33 | 3,803 | B616C79 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,257,756.50 | 2,513 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,241,838.00 | 1,080 | 2516152 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $1,194,783.48 | 3,586 | 2190385 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $841,162.32 | 3,252 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $827,295.15 | 2,299 | B2PZN04 |
| 0.93% | INTC | INTEL CORP | -- | $804,600.00 | 6,705 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $626,915.38 | 6,013 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $619,933.05 | 2,385 | B92SR70 |
| 0.70% | MA | MASTERCARD INC - A | -- | $600,050.00 | 1,091 | B121557 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $589,884.16 | 3,104 | BN78DQ4 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $576,260.46 | 5,319 | 2198163 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $574,088.80 | 1,688 | BSML4N7 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $567,409.60 | 1,072 | 2046552 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $548,049.06 | 599 | 2701271 |
| 0.59% | CAT | CATERPILLAR INC | -- | $513,163.35 | 621 | 2180201 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $478,743.49 | 3,329 | 2778844 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $471,480.75 | 8,775 | 2295677 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $451,427.20 | 3,136 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $449,872.50 | 5,225 | 2206657 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $442,257.20 | 1,211 | 2917766 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $437,346.00 | 1,400 | BL59CR9 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $435,875.00 | 1,100 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,564.32 | 2,104 | B2PKRQ3 |
| 0.44% | NFLX | NETFLIX INC | -- | $381,249.15 | 5,619 | 2857817 |
| 0.44% | HD | HOME DEPOT INC | -- | $379,908.70 | 1,345 | 2434209 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $365,607.66 | 1,374 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $354,494.55 | 359 | BP6H4Y1 |
| 0.41% | KLAC | KLA CORP | -- | $353,181.79 | 1,763 | 2480138 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $352,391.31 | 393 | 2407966 |
| 0.41% | SNDK | SANDISK CORP | -- | $352,174.93 | 197 | BSNPZV3 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $346,573.92 | 1,232 | 2885409 |
| 0.39% | RTX | RTX CORP | -- | $336,348.18 | 1,818 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $327,420.00 | 4,080 | 2649100 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $325,602.49 | 499 | 2886907 |
| 0.37% | ORCL | ORACLE CORP | -- | $321,979.24 | 2,332 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $316,870.56 | 1,182 | BNKJSM5 |
| 0.35% | MS | MORGAN STANLEY | -- | $302,884.11 | 1,611 | 2262314 |
| 0.34% | AMGN | AMGEN INC | -- | $296,899.83 | 729 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $291,997.90 | 622 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $288,944.37 | 1,413 | BL9XPM3 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $288,398.85 | 305 | BKVD2N4 |
| 0.33% | C | CITIGROUP INC | -- | $287,401.00 | 2,263 | 2297907 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,763.02 | 1,271 | 2005973 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $285,109.76 | 3,328 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $266,226.80 | 658 | 2032067 |
| 0.30% | QCOM | QUALCOMM INC | -- | $262,391.69 | 1,441 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $261,542.45 | 1,105 | 2310525 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,717.90 | 5,605 | 2090571 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $246,767.50 | 1,673 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $236,098.90 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $231,355.20 | 1,842 | 2681511 |
| 0.27% | ETN | EATON CORP PLC | -- | $229,134.72 | 524 | B8KQN82 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $225,771.15 | 2,335 | 2002305 |
| 0.26% | DE | DEERE & CO | -- | $225,533.88 | 338 | 2261203 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $225,266.72 | 487 | 2954699 |
| 0.26% | T | AT&T INC | -- | $224,677.80 | 9,246 | 2831811 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $221,397.65 | 955 | 2550707 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $221,029.92 | 408 | BHKD3S6 |
| 0.26% | WELL | WELLTOWER INC | -- | $220,812.62 | 973 | BYVYHH4 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $218,208.42 | 801 | 2914734 |
| 0.25% | PFE | PFIZER INC | -- | $216,242.80 | 7,690 | 2684703 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,725.41 | 2,193 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $214,925.25 | 2,815 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $214,785.99 | 711 | 2026082 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,550.20 | 195 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $205,162.76 | 1,067 | 2108601 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $199,182.69 | 1,491 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $192,175.20 | 1,395 | B80NXX8 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $191,391.48 | 477 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $187,077.28 | 2,756 | BK6N347 |
| 0.21% | DHR | DANAHER CORP | -- | $178,725.44 | 844 | 2250870 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $175,147.50 | 825 | B4BNMY3 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,305.08 | 342 | 2931034 |
| 0.20% | GLW | CORNING INC | -- | $171,649.40 | 1,070 | 2224701 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,647.48 | 2,756 | 2126335 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $165,392.64 | 784 | 2705024 |
| 0.19% | PLD | PROLOGIS INC | -- | $164,326.76 | 1,282 | B44WZD7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,199.60 | 170 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $163,060.74 | 1,422 | 2636607 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $162,523.92 | 1,014 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,029.44 | 828 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $157,981.12 | 407 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $157,036.20 | 474 | B3BQMF6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $150,838.35 | 2,253 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,281.88 | 1,727 | BTN1Y11 |
| 0.17% | FTNT | FORTINET INC | -- | $148,516.32 | 831 | B5B2106 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $146,970.00 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,020.32 | 1,539 | 2842255 |
| 0.16% | MCK | MCKESSON CORP | -- | $142,013.56 | 158 | 2378534 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,482.56 | 536 | 2065308 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $138,507.00 | 274 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $137,879.28 | 756 | 2536763 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,305.18 | 297 | BK9ZQ96 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,639.89 | 133 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $134,507.80 | 203 | 2150204 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,195.36 | 1,937 | 2352118 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,686.80 | 915 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $130,120.83 | 371 | 2302232 |
| 0.15% | ADBE | ADOBE INC | -- | $129,567.36 | 537 | 2008154 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $129,545.44 | 1,552 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $128,573.50 | 485 | 2965839 |
| 0.15% | SYK | STRYKER CORP | -- | $128,564.16 | 471 | 2853688 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $127,982.40 | 520 | BL3LWS8 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $126,559.32 | 258 | 2867719 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $125,493.60 | 120 | BYM9ZP2 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $124,959.92 | 452 | BKT9Y49 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,996.09 | 817 | BY7QL61 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $122,868.44 | 538 | BKLJ8V2 |
| 0.14% | USB | US BANCORP | -- | $120,570.72 | 2,102 | 2736035 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,654.48 | 1,052 | B7VD3F2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,244.64 | 752 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,763.50 | 538 | 2692665 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,597.05 | 1,067 | BP0TQN6 |
| 0.13% | CSX | CSX CORP | -- | $116,303.46 | 2,499 | 2160753 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $115,404.46 | 1,787 | BYVYWS0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $115,219.40 | 445 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,662.79 | 757 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,790.24 | 342 | 2365161 |
| 0.13% | BX | BLACKSTONE INC | -- | $113,699.12 | 1,013 | BKF2SL7 |
| 0.13% | MMM | 3M CO | -- | $113,461.92 | 696 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $111,447.64 | 292 | BSPHGL4 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $110,671.40 | 644 | 2567741 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $110,199.26 | 397 | BDD1BB8 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $105,447.96 | 652 | B94Q9V0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,827.65 | 3,387 | BM8JYX3 |
| 0.12% | INTU | INTUIT INC | -- | $104,345.82 | 369 | 2459020 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $103,617.50 | 4,775 | 2044545 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $102,678.15 | 365 | BMV3LG4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,179.52 | 288 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,620.84 | 281 | 2769503 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,365.30 | 433 | 2746711 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $101,353.80 | 502 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $101,306.74 | 629 | B7FBFL2 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,358.72 | 224 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,462.72 | 1,722 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,800.24 | 308 | 2804211 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $97,729.73 | 133 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $96,162.00 | 186 | 2240202 |
| 0.11% | TGT | TARGET CORP | -- | $96,057.10 | 613 | 2259101 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,578.32 | 303 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $95,393.76 | 356 | BHJ0775 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,922.79 | 1,011 | 2517382 |
| 0.11% | MRNA | MODERNA INC | -- | $94,658.94 | 501 | BGSXTS3 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,008.78 | 303 | 2641894 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,903.04 | 1,184 | B665KZ5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,767.73 | 1,091 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $92,544.90 | 508 | BN13P03 |
| 0.11% | ECL | ECOLAB INC | -- | $92,228.40 | 340 | 2304227 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,506.40 | 428 | BN7RHC5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $91,033.16 | 349 | 2457552 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $90,869.75 | 1,075 | 2209106 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $90,826.02 | 566 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $90,758.40 | 464 | 2197137 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,446.65 | 335 | 2754907 |
| 0.10% | MCO | MOODY'S CORP | -- | $89,919.36 | 201 | 2252058 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,824.02 | 66 | B01Z7J1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $87,896.50 | 734 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,753.97 | 437 | 2812452 |
| 0.10% | TER | TERADYNE INC | -- | $87,731.69 | 211 | 2884183 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,242.00 | 181 | 2648806 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,865.24 | 84 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $86,366.28 | 231 | BQZJ0Q9 |
| 0.10% | FDX | FEDEX CORP | -- | $85,259.79 | 297 | 2142784 |
| 0.10% | KKR | KKR & CO INC | -- | $85,126.92 | 933 | BG1FRR1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,926.40 | 390 | BRC3N84 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,514.65 | 1,955 | 2113434 |
| 0.10% | COHR | COHERENT CORP | -- | $84,266.16 | 264 | BNG8Z81 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,254.61 | 199 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,656.26 | 474 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,293.00 | 75 | B11FJK3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,999.00 | 300 | 2011602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,324.60 | 340 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $81,288.06 | 1,929 | BZ07BW4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $80,893.92 | 48 | 2036047 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,209.72 | 346 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $79,613.46 | 257 | 2795393 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,921.70 | 286 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $78,057.40 | 710 | 2665861 |
| 0.09% | FAST | FASTENAL CO | -- | $77,748.30 | 1,548 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $76,968.81 | 309 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,523.81 | 341 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,269.44 | 1,648 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,619.12 | 59 | 2380863 |
| 0.09% | CRH | CRH PLC | -- | $73,366.60 | 898 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,948.92 | 638 | BN44JF6 |
| 0.08% | CIEN | CIENA CORP | -- | $72,415.74 | 191 | B1FLZ21 |
| 0.08% | NUE | NUCOR CORP | -- | $72,209.88 | 306 | 2651086 |
| 0.08% | D | DOMINION ENERGY INC | -- | $72,061.36 | 1,186 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $72,018.17 | 313 | 2175672 |
| 0.08% | SRE | SEMPRA | -- | $68,840.10 | 882 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $68,304.28 | 1,276 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $67,932.00 | 720 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,556.39 | 803 | B1W9D46 |
| 0.08% | AFL | AFLAC INC | -- | $66,930.36 | 602 | 2026361 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,367.50 | 150 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,192.63 | 777 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $65,941.96 | 428 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $65,627.52 | 228 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $65,351.69 | 367 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $64,834.68 | 5,284 | 2615468 |
| 0.07% | STT | STATE STREET CORP | -- | $64,609.40 | 370 | 2842040 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,468.00 | 227 | 2852533 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $63,505.08 | 381 | 2520153 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,271.04 | 224 | B3Z5T14 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,151.60 | 629 | 2317087 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,018.66 | 22 | 2065955 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,651.43 | 1,223 | 2336747 |
| 0.07% | HUM | HUMANA INC | -- | $61,508.16 | 162 | 2445063 |
| 0.07% | VYLR | VYLOR INC | -- | $61,434.00 | 900 | C0C06F3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,404.64 | 1,112 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $61,231.24 | 1,154 | BYW36M8 |
| 0.07% | CVNA | CARVANA CO | -- | $61,148.80 | 970 | BYQHPG3 |
| 0.07% | P | EVERPURE INC-A | -- | $60,090.24 | 448 | BYZ62T3 |
| 0.07% | ADSK | AUTODESK INC | -- | $60,012.04 | 284 | 2065159 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,838.40 | 251 | BK9DTN5 |
| 0.07% | VST | VISTRA CORP | -- | $59,533.50 | 426 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $59,473.65 | 843 | 2614807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,883.58 | 119 | B0J7D57 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $58,364.90 | 970 | 2319157 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,140.56 | 223 | BDR73G1 |
| 0.07% | VTR | VENTAS INC | -- | $57,941.16 | 692 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,808.89 | 261 | BS6VHW3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,462.00 | 732 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $57,286.49 | 541 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,013.30 | 1,622 | 2640147 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,949.86 | 202 | BFH3N85 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,787.00 | 300 | BMC9P69 |
| 0.07% | NTAP | NETAPP INC | -- | $56,773.20 | 264 | 2630643 |
| 0.07% | WAT | WATERS CORP | -- | $56,595.49 | 133 | 2937689 |
| 0.07% | EXC | EXELON CORP | -- | $56,334.24 | 1,392 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,316.15 | 1,835 | BD3W133 |
| 0.07% | FLEX | FLEX LTD | -- | $56,277.22 | 499 | 2353058 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,399.25 | 107 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,137.92 | 1,706 | B0X7DZ3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,543.65 | 595 | 2965107 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $54,465.84 | 264 | 2262530 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,206.88 | 204 | 2613990 |
| 0.06% | XYZ | BLOCK INC | -- | $53,975.16 | 729 | BYNZGK1 |
| 0.06% | MSCI | MSCI INC | -- | $53,448.22 | 98 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,178.15 | 705 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,718.58 | 466 | 2819118 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,429.91 | 611 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,688.00 | 650 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,646.50 | 499 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,609.25 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,301.92 | 368 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,123.52 | 384 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $49,806.90 | 645 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,959.64 | 438 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,465.12 | 134 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,257.94 | 237 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $47,011.58 | 343 | 2250687 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,443.10 | 110 | BDT5S35 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,141.80 | 60 | 2474164 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,895.10 | 365 | 2476193 |
| 0.05% | KR | KROGER CO | -- | $45,680.64 | 768 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,622.08 | 672 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,761.20 | 440 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,703.10 | 251 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,674.26 | 402 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $44,617.02 | 2,591 | BQ84ZQ6 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,564.00 | 200 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,891.07 | 509 | B0796X4 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,562.88 | 432 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,265.34 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,124.25 | 195 | 2732903 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,045.19 | 1,717 | BVV7RC7 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,696.50 | 175 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $42,570.18 | 142 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,383.25 | 195 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,358.66 | 449 | 2491839 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,961.92 | 524 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,623.20 | 246 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,392.75 | 2,725 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,162.94 | 182 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,713.85 | 155 | B748CK2 |
| 0.05% | CNC | CENTENE CORP | -- | $40,619.34 | 666 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,991.59 | 27 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $39,640.95 | 1,233 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,083.79 | 141 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,963.82 | 609 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,812.77 | 81 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,600.10 | 63 | 2503477 |
| 0.04% | ZTS | ZOETIS INC | -- | $38,488.70 | 557 | B95WG16 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,927.80 | 285 | B02HWR9 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $37,886.76 | 573 | BTGQCX1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,383.84 | 234 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,165.72 | 373 | 2050832 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,109.01 | 159 | 2967589 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,954.16 | 607 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,741.60 | 126 | BDB6Q21 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,222.90 | 282 | BW1P234 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,181.60 | 568 | BQRX1X3 |
| 0.04% | PCG | P G & E CORP | -- | $36,157.07 | 2,971 | 2689560 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,811.02 | 229 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,705.90 | 214 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,322.21 | 297 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,204.14 | 302 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,066.50 | 466 | BL5GZ82 |
| 0.04% | CPAY | CORPAY INC | -- | $34,685.97 | 89 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,675.95 | 95 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,515.60 | 280 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,432.41 | 149 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,266.48 | 268 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $34,226.92 | 182 | 2278407 |
| 0.04% | FFIV | F5 INC | -- | $34,163.36 | 77 | 2427599 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,754.05 | 1,485 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,727.20 | 208 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,506.00 | 110 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $33,251.40 | 1,015 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,155.58 | 71 | BDFG6S3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,078.24 | 513 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,042.48 | 888 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,042.24 | 176 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,605.17 | 507 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $32,492.08 | 716 | 2342034 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,075.56 | 269 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $31,777.20 | 315 | B3P2CN8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,775.36 | 758 | BRC3N73 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,559.00 | 110 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,541.40 | 198 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,401.00 | 300 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,392.89 | 439 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,188.34 | 58 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,123.40 | 329 | BPGMZQ5 |
| 0.04% | CPRT | COPART INC | -- | $31,001.44 | 1,136 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,977.04 | 1,149 | B01R311 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,975.00 | 50 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,459.78 | 702 | 2100920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,429.28 | 707 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,401.14 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,373.21 | 287 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $30,115.20 | 320 | 2195841 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,033.27 | 333 | 2320524 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,637.37 | 259 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,634.88 | 176 | B4P9W92 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,606.94 | 198 | BMVNLY2 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,406.88 | 262 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,320.20 | 252 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,593.28 | 344 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,868.40 | 518 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,639.00 | 370 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $27,632.88 | 132 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,614.40 | 660 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,565.20 | 120 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,431.19 | 283 | 2212922 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,045.54 | 1,549 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $26,872.66 | 974 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,856.08 | 422 | 2219224 |
| 0.03% | INCY | INCYTE CORP | -- | $26,825.06 | 229 | 2471950 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,233.28 | 1,168 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,047.63 | 623 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,740.40 | 70 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,517.00 | 646 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,955.95 | 145 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,817.10 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $24,521.15 | 1,223 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $24,503.69 | 311 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,196.12 | 158 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,087.00 | 300 | 2712013 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,028.80 | 64 | 2989356 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,966.76 | 388 | 2692687 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,689.44 | 72 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,643.60 | 183 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,447.37 | 87 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $23,426.15 | 223 | 2523022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,415.90 | 267 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,366.16 | 204 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,272.32 | 186 | 2367480 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,186.76 | 713 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,004.50 | 695 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,955.27 | 169 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,912.00 | 100 | 2456612 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,823.98 | 202 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $22,802.40 | 720 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,720.00 | 100 | 2445416 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,671.04 | 406 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,631.42 | 257 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,601.32 | 212 | BQ6BPG9 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $22,596.86 | 143 | BZ6TS23 |
| 0.03% | RVTY | REVVITY INC | -- | $22,508.06 | 151 | 2305844 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,306.19 | 703 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,298.50 | 350 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,217.07 | 159 | 2319146 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,086.82 | 158 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $21,531.09 | 147 | B95N910 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,430.71 | 261 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,014.50 | 305 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,776.73 | 923 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,734.90 | 170 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,637.49 | 193 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $20,170.50 | 357 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,107.44 | 348 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,077.84 | 904 | 2491594 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,190.75 | 29 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,128.13 | 379 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,113.60 | 724 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,643.95 | 65 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,495.66 | 51 | B4V9661 |
| 0.02% | NVR | NVR INC | -- | $18,379.14 | 03 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,271.66 | 157 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,186.77 | 203 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,162.48 | 266 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,099.90 | 595 | B28XP76 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,069.48 | 972 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,064.42 | 314 | 2903958 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,059.76 | 929 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,928.54 | 162 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $17,903.44 | 232 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,838.08 | 67 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,742.20 | 115 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,698.56 | 48 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,505.24 | 102 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,246.32 | 104 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,115.15 | 195 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $17,096.20 | 190 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,839.18 | 51 | 2909644 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,816.87 | 151 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,812.75 | 145 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,804.80 | 160 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,798.32 | 202 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,632.80 | 80 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,486.60 | 170 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,484.32 | 269 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,477.08 | 697 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,414.50 | 186 | B2NC471 |
| 0.02% | IT | GARTNER INC | -- | $16,388.00 | 85 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,131.25 | 725 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,083.20 | 224 | 2726177 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,499.78 | 43 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,424.69 | 163 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,276.40 | 211 | BSHZ3Q0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,135.12 | 546 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,098.83 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,095.88 | 342 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,561.31 | 183 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,539.49 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,353.04 | 962 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,259.24 | 81 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,890.40 | 485 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,808.64 | 96 | 2469193 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,516.26 | 141 | B23FN39 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,325.28 | 48 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,275.00 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,236.24 | 393 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,145.95 | 163 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,043.70 | 135 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $12,951.60 | 215 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,935.71 | 89 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,870.00 | 396 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,768.12 | 348 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $12,294.26 | 94 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $12,267.63 | 279 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $12,258.57 | 401 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,254.90 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,667.24 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,369.20 | 215 | BLS09M3 |
| 0.01% | CTVA | CORTEVA INC | -- | $11,313.00 | 900 | BK73B42 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,955.97 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,940.52 | 181 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,923.33 | 211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,223.40 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,062.16 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,387.16 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,112.10 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,824.32 | 392 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,773.85 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,575.40 | 98 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,190.92 | 236 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,846.22 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,180.86 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,032.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $225,034.95 | 225,035 | -- |
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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