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 6/30/2026
| 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% | -- |
| 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 $87,238,951
- 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 8/05/2026- NAV
- NAV Change
- Market Price $83.17
- Market Price Change $+0.01
- Trading Volume (M) 467
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,238,951
- 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 8/05/2026- NAV
- NAV Change
- Market Price $83.17
- Market Price Change $+0.01
- Trading Volume (M) 467
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $7,190,635.22 | 32,801 | 2379504 |
| 7.09% | AAPL | APPLE INC | -- | $6,183,924.00 | 19,884 | 2046251 |
| 5.62% | MSFT | MICROSOFT CORP | -- | $4,906,772.36 | 10,066 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,612,612.50 | 13,250 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,877,331.77 | 7,939 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,681,593.08 | 6,411 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $2,304,471.87 | 6,399 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,751,590.75 | 2,975 | B7TL820 |
| 1.56% | MU | MICRON TECHNOLOGY INC | -- | $1,360,328.37 | 1,523 | 2588184 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,304,759.68 | 3,632 | 2190385 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,287,785.70 | 2,482 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,252,920.06 | 1,071 | 2516152 |
| 1.41% | TSLA | TESLA INC | -- | $1,225,748.60 | 3,812 | B616C79 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $1,064,366.40 | 2,208 | 2007849 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $839,743.40 | 3,260 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $829,215.00 | 2,250 | B2PZN04 |
| 0.76% | WMT | WALMART INC | -- | $666,850.24 | 5,936 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $649,053.00 | 5,342 | 2198163 |
| 0.74% | INTC | INTEL CORP | -- | $642,135.24 | 6,354 | 2463247 |
| 0.71% | MA | MASTERCARD INC - A | -- | $617,259.36 | 1,082 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $589,402.80 | 2,394 | B92SR70 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $573,773.76 | 1,074 | 2046552 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $565,194.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $559,952.25 | 8,853 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $543,553.92 | 624 | 2180201 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $539,045.08 | 1,414 | BL59CR9 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $520,154.64 | 1,692 | BSML4N7 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $506,031.50 | 1,226 | 2917766 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $492,558.87 | 3,109 | BN78DQ4 |
| 0.55% | HD | HOME DEPOT INC | -- | $476,032.72 | 1,348 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $462,860.40 | 3,153 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $455,162.86 | 5,242 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $429,135.52 | 3,344 | 2778844 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $424,152.00 | 400 | 2407966 |
| 0.49% | NFLX | NETFLIX INC | -- | $423,385.20 | 5,706 | 2857817 |
| 0.46% | RTX | RTX CORP | -- | $405,493.44 | 1,824 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $398,642.30 | 2,110 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $397,838.02 | 1,097 | B87ZMX0 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $370,055.50 | 4,150 | 2649100 |
| 0.42% | GEV | GE VERNOVA INC | -- | $369,519.48 | 363 | BP6H4Y1 |
| 0.41% | MS | MORGAN STANLEY | -- | $354,252.21 | 1,623 | 2262314 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $341,873.32 | 1,231 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $340,870.40 | 1,768 | 2480138 |
| 0.38% | ORCL | ORACLE CORP | -- | $331,952.61 | 2,299 | 2661568 |
| 0.36% | C | CITIGROUP INC | -- | $318,223.68 | 2,312 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $307,888.35 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,798.00 | 1,275 | 2005973 |
| 0.34% | AMGN | AMGEN INC | -- | $298,531.56 | 732 | 2023607 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,226.32 | 504 | 2886907 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $290,026.52 | 1,382 | BJJP138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $286,951.84 | 1,666 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $276,825.93 | 1,403 | BL9XPM3 |
| 0.31% | SNDK | SANDISK CORP | -- | $271,450.50 | 201 | BSNPZV3 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $263,588.00 | 962 | 2550707 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,509.03 | 5,649 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $257,020.56 | 1,852 | 2681511 |
| 0.29% | BA | BOEING CO/THE | -- | $256,282.73 | 1,067 | 2108601 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $254,648.64 | 304 | BKVD2N4 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $251,970.78 | 722 | 2026082 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $250,058.70 | 1,185 | BNKJSM5 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $249,653.09 | 661 | 2032067 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $249,264.18 | 2,358 | 2002305 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,523.93 | 2,823 | 2328915 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $241,933.22 | 466 | 2954699 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $239,880.00 | 1,500 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $239,480.34 | 2,217 | 2779397 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $239,034.24 | 2,349 | 2270726 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $237,614.16 | 804 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $235,269.28 | 526 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,811.00 | 956 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $225,110.37 | 1,429 | 2714923 |
| 0.25% | BLK | BLACKROCK INC | -- | $222,181.68 | 196 | BMZBBT7 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $221,356.80 | 1,680 | 2369174 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $217,163.98 | 1,049 | BDRXDB4 |
| 0.25% | T | AT&T INC | -- | $216,787.06 | 9,401 | 2831811 |
| 0.24% | CRM | SALESFORCE INC | -- | $213,628.86 | 1,107 | 2310525 |
| 0.24% | DE | DEERE & CO | -- | $208,080.00 | 340 | 2261203 |
| 0.23% | PFE | PFIZER INC | -- | $199,098.34 | 7,714 | 2684703 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $187,972.26 | 2,757 | BK6N347 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,834.09 | 843 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $180,915.70 | 391 | BHKD3S6 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $179,720.80 | 479 | 2871301 |
| 0.20% | PLD | PROLOGIS INC | -- | $177,639.12 | 1,262 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,936.95 | 2,765 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $172,039.52 | 488 | B3BQMF6 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $171,180.24 | 1,727 | 2577609 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $170,469.90 | 171 | 2671501 |
| 0.20% | DHR | DANAHER CORP | -- | $170,309.98 | 853 | 2250870 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $168,293.16 | 791 | 2705024 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $168,112.30 | 410 | BYV2325 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,781.52 | 344 | 2931034 |
| 0.19% | LOW | LOWE'S COS INC | -- | $166,714.52 | 758 | 2536763 |
| 0.19% | GLW | CORNING INC | -- | $166,102.00 | 1,060 | 2224701 |
| 0.19% | NOW | SERVICENOW INC | -- | $163,873.56 | 1,398 | B80NXX8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $163,452.00 | 1,542 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $158,262.40 | 274 | 2522096 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $157,949.64 | 542 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $157,393.01 | 467 | 2853688 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,605.96 | 2,259 | 2692632 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $152,079.20 | 364 | BMV3LG4 |
| 0.17% | NEM | NEWMONT CORP | -- | $150,699.05 | 1,445 | 2636607 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,450.62 | 1,738 | BTN1Y11 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $147,469.46 | 929 | B1Z77F6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,118.69 | 541 | 2065308 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $145,074.00 | 300 | BK9ZQ96 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $144,528.80 | 520 | BL3LWS8 |
| 0.16% | MCK | MCKESSON CORP | -- | $142,111.26 | 162 | 2378534 |
| 0.16% | ADBE | ADOBE INC | -- | $142,107.36 | 548 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $142,070.60 | 1,526 | 2829601 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $141,876.63 | 831 | B4BNMY3 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,474.60 | 133 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,921.28 | 544 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $138,646.97 | 203 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $138,361.59 | 843 | B5B2106 |
| 0.16% | BX | BLACKSTONE INC | -- | $136,710.15 | 1,005 | BKF2SL7 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $135,032.94 | 1,946 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $134,969.42 | 2,102 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $132,123.52 | 344 | 2365161 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,247.04 | 1,056 | B7VD3F2 |
| 0.15% | CME | CME GROUP INC | -- | $129,742.20 | 490 | 2965839 |
| 0.15% | MMM | 3M CO | -- | $128,548.48 | 706 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $128,515.68 | 2,514 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,914.90 | 826 | BY7QL61 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $126,860.16 | 448 | BKT9Y49 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $125,390.04 | 372 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $125,029.91 | 653 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,989.79 | 757 | 2313405 |
| 0.14% | INTU | INTUIT INC | -- | $122,321.62 | 373 | 2459020 |
| 0.14% | CMI | CUMMINS INC | -- | $121,596.75 | 187 | 2240202 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,468.25 | 4,827 | 2044545 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,024.56 | 294 | BSPHGL4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $114,970.48 | 311 | 2804211 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $114,796.96 | 433 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,728.56 | 759 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,379.31 | 501 | 2937667 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,667.96 | 338 | 2754907 |
| 0.13% | ROST | ROSS STORES INC | -- | $110,403.92 | 436 | 2746711 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $110,145.60 | 288 | 2769503 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $109,453.26 | 631 | B94Q9V0 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $108,864.36 | 1,221 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,777.00 | 1,010 | 2517382 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,736.20 | 1,737 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,309.07 | 297 | 2210614 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,443.48 | 429 | BN7RHC5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $106,329.51 | 513 | BN13P03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $106,052.17 | 631 | B7FBFL2 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $104,953.96 | 353 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,839.68 | 1,122 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $104,391.30 | 290 | BLP1HW5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,888.96 | 304 | 2641894 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,812.38 | 259 | 2867719 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $103,758.30 | 135 | 2730190 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,115.52 | 1,084 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $100,902.07 | 181 | 2648806 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,964.48 | 308 | BYVMW06 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $99,481.60 | 1,072 | BP0TQN6 |
| 0.11% | KKR | KKR & CO INC | -- | $98,782.75 | 935 | BG1FRR1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $98,773.40 | 85 | 2134781 |
| 0.11% | MCO | MOODY'S CORP | -- | $98,731.92 | 204 | 2252058 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $98,691.59 | 439 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,581.50 | 225 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $97,916.21 | 343 | 2304227 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,568.50 | 357 | BHJ0775 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $95,957.40 | 2,010 | 2113434 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,476.68 | 1,794 | BYVYWS0 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $95,357.96 | 76 | B11FJK3 |
| 0.11% | PCAR | PACCAR INC | -- | $94,938.08 | 712 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,208.39 | 737 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,644.00 | 460 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $92,594.56 | 298 | 2142784 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,812.73 | 347 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $91,812.03 | 471 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $91,248.36 | 966 | BZ07BW4 |
| 0.10% | TGT | TARGET CORP | -- | $90,983.20 | 616 | 2259101 |
| 0.10% | CRH | CRH PLC | -- | $90,400.00 | 904 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,145.49 | 67 | B01Z7J1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $89,157.95 | 1,687 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,822.09 | 301 | 2011602 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $87,361.56 | 429 | BN7RHB4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $87,129.35 | 3,355 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,107.41 | 347 | 2359506 |
| 0.10% | COHR | COHERENT CORP | -- | $86,978.30 | 265 | BNG8Z81 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,757.30 | 105 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $86,309.34 | 566 | BMGYYH4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $86,117.90 | 395 | BRC3N84 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,024.40 | 210 | B4MGBG6 |
| 0.10% | NUE | NUCOR CORP | -- | $84,894.66 | 309 | 2651086 |
| 0.10% | COR | CENCORA INC | -- | $83,428.86 | 263 | 2795393 |
| 0.09% | TER | TERADYNE INC | -- | $82,550.68 | 212 | 2884183 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $82,522.04 | 886 | B1W9D46 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $81,639.00 | 47 | 2036047 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,241.30 | 1,190 | 2542049 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,087.50 | 625 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $79,230.36 | 311 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,053.30 | 342 | B505PN7 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,002.00 | 1,260 | 2724193 |
| 0.09% | CIEN | CIENA CORP | -- | $78,495.36 | 192 | B1FLZ21 |
| 0.09% | AFL | AFLAC INC | -- | $77,972.76 | 621 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,956.64 | 232 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $77,734.45 | 1,555 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,835.91 | 317 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,819.13 | 59 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $74,846.61 | 5,297 | 2615468 |
| 0.09% | SRE | SEMPRA | -- | $74,839.44 | 884 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,633.52 | 228 | 2852533 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,102.24 | 252 | BK9DTN5 |
| 0.08% | CTVA | CORTEVA INC | -- | $71,275.02 | 906 | BK73B42 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,617.60 | 1,226 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $70,462.32 | 732 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $69,769.65 | 373 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,307.63 | 779 | 2567116 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $69,110.49 | 1,193 | BYW36M8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,094.08 | 1,056 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,896.35 | 1,623 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,648.58 | 286 | 2065159 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,445.66 | 122 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $68,151.30 | 230 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,507.50 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,453.32 | 22 | 2065955 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $67,386.00 | 264 | -- |
| 0.08% | CVNA | CARVANA CO | -- | $67,326.12 | 969 | BYQHPG3 |
| 0.08% | GRMN | GARMIN LTD | -- | $67,166.10 | 222 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $66,801.15 | 601 | 2293819 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,434.41 | 109 | BDT5S35 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,253.20 | 620 | 2317087 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $65,156.80 | 844 | 2614807 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $63,656.18 | 373 | 2087807 |
| 0.07% | EXC | EXELON CORP | -- | $63,377.60 | 1,385 | 2670519 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $62,571.46 | 107 | 2459202 |
| 0.07% | VTR | VENTAS INC | -- | $60,977.27 | 659 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $60,876.60 | 723 | BYNZGK1 |
| 0.07% | FLEX | FLEX LTD | -- | $60,696.24 | 498 | 2353058 |
| 0.07% | VST | VISTRA CORP | -- | $60,308.82 | 429 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,010.52 | 397 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,857.50 | 1,735 | B0X7DZ3 |
| 0.07% | HUM | HUMANA INC | -- | $58,938.84 | 162 | 2445063 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,414.40 | 440 | B4QG225 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,446.04 | 717 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,114.24 | 604 | 2965107 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,020.07 | 733 | 2592174 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $56,681.64 | 372 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $56,615.13 | 99 | B2972D2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $56,610.75 | 1,841 | BD3W133 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,475.20 | 470 | 2819118 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $55,895.40 | 270 | 2262530 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,438.76 | 236 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $54,568.08 | 648 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,051.68 | 499 | 2216850 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $53,904.02 | 382 | 2520153 |
| 0.06% | DHI | DR HORTON INC | -- | $53,756.00 | 356 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,656.08 | 136 | 2749602 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,510.22 | 603 | B1WT4X2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,431.60 | 248 | 2656423 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $53,347.30 | 226 | BDR73G1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,275.60 | 371 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $53,200.00 | 133 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,683.99 | 437 | 2674458 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $51,655.47 | 1,741 | BVV7RC7 |
| 0.06% | PCG | P G & E CORP | -- | $51,324.80 | 2,984 | 2689560 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,233.39 | 403 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $51,122.33 | 2,599 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,913.96 | 674 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,582.16 | 652 | 2047317 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,471.52 | 176 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,454.13 | 449 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,151.76 | 61 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,136.06 | 199 | 2340168 |
| 0.06% | NTAP | NETAPP INC | -- | $49,822.20 | 267 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,547.30 | 155 | B748CK2 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,936.64 | 184 | 2849472 |
| 0.06% | JBL | JABIL INC | -- | $48,422.66 | 143 | 2471789 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,312.00 | 2,745 | 2445966 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,742.66 | 441 | BYY8XK8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $46,924.63 | 275 | B8K6ZD1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,671.39 | 471 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,279.38 | 251 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,376.34 | 82 | 2572079 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,266.78 | 302 | BMC9P69 |
| 0.05% | RMD | RESMED INC | -- | $44,133.91 | 197 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,565.60 | 590 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $43,473.56 | 767 | 2497406 |
| 0.05% | TPR | TAPESTRY INC | -- | $43,450.68 | 273 | BF09HX3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $43,342.53 | 203 | BFH3N85 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $43,290.00 | 481 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,272.96 | 128 | BDB6Q21 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,267.84 | 616 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,148.52 | 522 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,074.99 | 63 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,911.44 | 286 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,643.00 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,471.66 | 634 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,429.25 | 235 | 2718992 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,179.13 | 567 | B95WG16 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,099.20 | 572 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,326.00 | 200 | 2455965 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,839.21 | 531 | 2583576 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,747.30 | 374 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,151.16 | 141 | B5834C5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,974.22 | 286 | BF14BT1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,470.16 | 159 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,456.80 | 215 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,384.12 | 282 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $39,364.50 | 322 | B3P2CN8 |
| 0.04% | FISV | FISERV INC | -- | $39,067.42 | 722 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $39,019.20 | 1,478 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,917.20 | 226 | 2315359 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $38,521.76 | 284 | BW1P234 |
| 0.04% | DOV | DOVER CORP | -- | $38,503.20 | 183 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,381.04 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,938.90 | 519 | BK531S8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,828.12 | 298 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,335.90 | 210 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,977.76 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,887.23 | 509 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,789.52 | 1,154 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,095.58 | 201 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,979.50 | 454 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,977.26 | 302 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,975.25 | 885 | 2440637 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,754.98 | 641 | 2257019 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,646.68 | 188 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $35,579.10 | 1,018 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,526.40 | 520 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,418.24 | 264 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,376.00 | 150 | 2702791 |
| 0.04% | HPQ | HP INC | -- | $35,279.24 | 1,237 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $35,113.17 | 89 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,849.56 | 111 | BSBK800 |
| 0.04% | CPRT | COPART INC | -- | $34,663.09 | 1,199 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,528.78 | 286 | 2212922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,365.23 | 709 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,336.00 | 145 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,316.58 | 258 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,838.05 | 31 | 2330299 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,697.92 | 96 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,644.16 | 704 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,597.50 | 178 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,459.18 | 291 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,268.44 | 321 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,568.51 | 111 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,371.75 | 155 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,354.28 | 333 | BPGMZQ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,250.19 | 661 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,109.57 | 177 | 2325507 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,828.73 | 59 | B28TS42 |
| 0.04% | FFIV | F5 INC | -- | $31,671.64 | 77 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,546.20 | 245 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,458.35 | 385 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,228.14 | 461 | 2319157 |
| 0.04% | STE | STERIS PLC | -- | $30,950.43 | 133 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,721.20 | 120 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,550.10 | 266 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,472.22 | 346 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $30,208.75 | 715 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,945.16 | 699 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,853.03 | 417 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,843.75 | 625 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,738.35 | 71 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,692.42 | 1,154 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,131.60 | 335 | 2320524 |
| 0.03% | DOW | DOW INC | -- | $28,928.25 | 975 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $28,770.14 | 1,246 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,687.84 | 398 | 2093644 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,556.57 | 161 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,954.30 | 394 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,816.40 | 1,576 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $27,805.68 | 648 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,556.20 | 315 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,538.66 | 101 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,263.45 | 185 | BW60F13 |
| 0.03% | INCY | INCYTE CORP | -- | $27,194.60 | 227 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $26,889.89 | 478 | BGSXTS3 |
| 0.03% | L | LOEWS CORP | -- | $26,388.72 | 228 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,941.46 | 722 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $25,914.72 | 312 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,717.92 | 262 | 2783815 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,660.96 | 292 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,511.20 | 143 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,491.96 | 156 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $25,463.12 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,272.08 | 412 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,194.00 | 975 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,059.48 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,690.96 | 189 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,499.80 | 349 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,425.52 | 186 | 2367480 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,422.40 | 159 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,275.68 | 208 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,237.30 | 173 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,087.19 | 197 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,984.35 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,698.00 | 100 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,687.69 | 709 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,194.80 | 765 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,002.53 | 159 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $22,792.91 | 359 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,681.44 | 912 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,570.00 | 740 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,392.50 | 265 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,368.24 | 72 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,170.39 | 381 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,818.20 | 172 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,789.97 | 211 | B3Q2FJ4 |
| 0.02% | PTC | PTC INC | -- | $21,751.08 | 156 | B95N910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,662.06 | 862 | 2567503 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,125.92 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $21,108.36 | 273 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,025.41 | 147 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,850.70 | 746 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $20,788.10 | 235 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,542.44 | 348 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,308.28 | 932 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $20,205.19 | 67 | 2331430 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,800.56 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,783.84 | 53 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,724.70 | 185 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,682.92 | 263 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,555.28 | 116 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,305.30 | 105 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,173.99 | 599 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,103.67 | 699 | 2085102 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,067.52 | 192 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,895.56 | 159 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,768.54 | 42 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,511.28 | 316 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,477.55 | 403 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,260.32 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,021.22 | 343 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,781.64 | 58 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,632.61 | 223 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,494.00 | 200 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,414.91 | 141 | B23FN39 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,392.80 | 80 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,308.21 | 113 | BZ6VT82 |
| 0.02% | RVTY | REVVITY INC | -- | $17,253.00 | 150 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,251.92 | 163 | 2204026 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $17,207.52 | 66 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,166.24 | 144 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $16,963.31 | 91 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,838.10 | 53 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,747.50 | 165 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,675.92 | 552 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $16,591.12 | 182 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,518.60 | 180 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,230.05 | 185 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,784.92 | 269 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,744.02 | 86 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,734.70 | 90 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,369.48 | 399 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,219.76 | 136 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,192.00 | 211 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,046.36 | 218 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,031.01 | 41 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,877.72 | 396 | 2747305 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,817.60 | 96 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,456.88 | 414 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,297.52 | 492 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,185.50 | 965 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,002.00 | 200 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,623.47 | 49 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,598.97 | 203 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,444.86 | 286 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,913.98 | 106 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,606.30 | 621 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,531.18 | 73 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $12,526.44 | 94 | B1XGNW4 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,736.29 | 131 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,632.25 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,483.58 | 258 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,999.70 | 145 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,939.92 | 577 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,571.10 | 211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,066.30 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,915.39 | 393 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,761.40 | 187 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,477.00 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,043.92 | 216 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,526.86 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,113.67 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,442.26 | 227 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,400.19 | 163 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,723.00 | 425 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,848.42 | 177,848 | -- |
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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