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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
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 $84,335,366
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/14/2026- NAV
- NAV Change
- Market Price $81.10
- Market Price Change $+0.31
- Trading Volume (M) 444
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $84,335,366
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/14/2026- NAV
- NAV Change
- Market Price $81.10
- Market Price Change $+0.31
- Trading Volume (M) 444
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | NVDA | NVIDIA CORP | -- | $6,884,347.20 | 32,504 | 2379504 |
| 7.36% | AAPL | APPLE INC | -- | $6,204,001.44 | 19,704 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $3,839,676.75 | 9,975 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $3,249,543.70 | 13,130 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,828,265.17 | 7,867 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,472,015.83 | 6,353 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,265,829.53 | 6,341 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,948,745.92 | 2,948 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,496,371.86 | 3,777 | B616C79 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,483,528.08 | 1,509 | 2588184 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,234,061.11 | 3,599 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,222,844.94 | 1,061 | 2516152 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,208,081.40 | 2,460 | 2073390 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,199,308.44 | 2,188 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $819,935.50 | 3,230 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $792,856.54 | 2,227 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $678,456.96 | 6,296 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $668,783.40 | 5,882 | 2936921 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $633,824.80 | 1,064 | 2046552 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $619,874.46 | 5,294 | 2198163 |
| 0.69% | MA | MASTERCARD INC - A | -- | $582,137.64 | 1,082 | B121557 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $580,409.70 | 1,677 | BSML4N7 |
| 0.68% | CAT | CATERPILLAR INC | -- | $576,804.12 | 618 | 2180201 |
| 0.68% | ABBV | ABBVIE INC | -- | $576,514.60 | 2,372 | B92SR70 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $548,441.25 | 595 | 2701271 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $531,819.26 | 8,773 | 2295677 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $516,605.85 | 1,215 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $495,575.73 | 1,401 | BL59CR9 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $456,353.92 | 3,124 | 2704407 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $451,440.00 | 396 | 2407966 |
| 0.54% | HD | HOME DEPOT INC | -- | $451,220.64 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $431,517.52 | 5,194 | 2206657 |
| 0.49% | NFLX | NETFLIX INC | -- | $415,738.62 | 5,654 | 2857817 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $411,991.32 | 3,081 | BN78DQ4 |
| 0.48% | KLAC | KLA CORP | -- | $403,608.24 | 1,752 | 2480138 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $400,264.92 | 3,314 | 2778844 |
| 0.46% | GEV | GE VERNOVA INC | -- | $383,763.60 | 360 | BP6H4Y1 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $383,591.43 | 1,087 | B87ZMX0 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $372,771.00 | 1,220 | 2885409 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,911.45 | 2,091 | B2PKRQ3 |
| 0.43% | MS | MORGAN STANLEY | -- | $366,093.36 | 1,608 | 2262314 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $350,712.48 | 4,112 | 2649100 |
| 0.41% | SNDK | SANDISK CORP | -- | $349,806.18 | 199 | BSNPZV3 |
| 0.41% | RTX | RTX CORP | -- | $349,455.73 | 1,807 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $324,497.34 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $305,321.57 | 2,291 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $291,447.32 | 2,278 | 2661568 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $288,700.10 | 1,370 | BJJP138 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $274,159.41 | 1,263 | 2005973 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,500.93 | 499 | 2886907 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $264,371.31 | 301 | BKVD2N4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $261,468.87 | 1,651 | 2145084 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $261,144.56 | 1,174 | BNKJSM5 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $260,253.84 | 462 | 2954699 |
| 0.31% | AMGN | AMGEN INC | -- | $257,556.25 | 725 | 2023607 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $257,251.25 | 655 | 2032067 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $256,299.82 | 953 | 2550707 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $253,867.90 | 715 | 2026082 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $253,772.30 | 1,390 | BL9XPM3 |
| 0.30% | QCOM | QUALCOMM INC | -- | $252,189.60 | 1,416 | 2714923 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $250,443.38 | 2,797 | 2328915 |
| 0.29% | PEP | PEPSICO INC | -- | $248,550.75 | 1,835 | 2681511 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,747.06 | 5,598 | 2090571 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $229,775.10 | 797 | 2914734 |
| 0.27% | BA | BOEING CO/THE | -- | $229,485.27 | 1,057 | 2108601 |
| 0.27% | WELL | WELLTOWER INC | -- | $223,492.00 | 947 | BYVYHH4 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $223,405.24 | 1,486 | 2989301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $223,185.36 | 2,328 | 2270726 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $222,116.70 | 2,197 | 2779397 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $216,516.60 | 1,665 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $216,485.92 | 521 | B8KQN82 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $206,427.21 | 2,337 | 2002305 |
| 0.24% | BLK | BLACKROCK INC | -- | $198,935.36 | 194 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $198,244.48 | 9,316 | 2831811 |
| 0.23% | GLW | CORNING INC | -- | $197,022.00 | 1,050 | 2224701 |
| 0.23% | DE | DEERE & CO | -- | $196,942.80 | 337 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $196,922.56 | 2,732 | BK6N347 |
| 0.22% | PFE | PFIZER INC | -- | $185,367.00 | 7,644 | 2684703 |
| 0.22% | CRM | SALESFORCE INC | -- | $183,813.32 | 1,097 | 2310525 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $181,673.98 | 1,711 | 2577609 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $181,669.15 | 1,039 | BDRXDB4 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $180,262.50 | 475 | 2871301 |
| 0.21% | PLD | PROLOGIS INC | -- | $178,254.99 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,181.22 | 406 | BYV2325 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $177,638.72 | 784 | 2705024 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $177,067.98 | 387 | BHKD3S6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,417.15 | 835 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $168,197.25 | 845 | 2250870 |
| 0.20% | CB | CHUBB LTD | -- | $167,570.48 | 484 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $163,008.95 | 169 | 2671501 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,421.71 | 341 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,227.76 | 1,528 | 2842255 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $162,081.78 | 361 | BMV3LG4 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $157,088.24 | 2,239 | 2692632 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,343.70 | 515 | BL3LWS8 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,043.00 | 2,740 | 2126335 |
| 0.18% | LOW | LOWE'S COS INC | -- | $155,967.68 | 751 | 2536763 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $148,630.86 | 537 | BKLJ8V2 |
| 0.17% | NOW | SERVICENOW INC | -- | $145,217.25 | 1,385 | B80NXX8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,091.52 | 1,512 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $144,025.41 | 463 | 2853688 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $143,614.35 | 297 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $142,294.50 | 921 | B1Z77F6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $140,077.28 | 272 | 2522096 |
| 0.17% | FTNT | FORTINET INC | -- | $139,303.05 | 835 | B5B2106 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $139,039.20 | 369 | 2302232 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $136,554.60 | 1,722 | BTN1Y11 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,763.32 | 539 | 2692665 |
| 0.16% | NEM | NEWMONT CORP | -- | $135,682.00 | 1,432 | 2636607 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,107.28 | 132 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $132,848.94 | 201 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,183.02 | 1,046 | B7VD3F2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,091.84 | 536 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $129,437.62 | 2,083 | 2736035 |
| 0.15% | MCK | MCKESSON CORP | -- | $129,342.57 | 161 | 2378534 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,999.50 | 341 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $124,974.90 | 185 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $124,350.72 | 2,491 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $124,195.89 | 291 | BSPHGL4 |
| 0.15% | BX | BLACKSTONE INC | -- | $124,061.76 | 996 | BKF2SL7 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,483.90 | 1,062 | BP0TQN6 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $120,204.12 | 444 | BKT9Y49 |
| 0.14% | ADBE | ADOBE INC | -- | $119,883.54 | 543 | 2008154 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $119,150.40 | 1,928 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,951.56 | 819 | BY7QL61 |
| 0.14% | CME | CME GROUP INC | -- | $118,394.46 | 486 | 2965839 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $116,956.25 | 625 | B94Q9V0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $116,197.92 | 496 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,198.35 | 647 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,783.67 | 1,001 | 2517382 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $110,917.77 | 4,783 | 2044545 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $110,742.88 | 823 | B4BNMY3 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,008.47 | 429 | BMH4FS1 |
| 0.13% | MMM | 3M CO | -- | $109,606.00 | 700 | 2595708 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $109,456.30 | 257 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,385.90 | 354 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,777.86 | 294 | 2210614 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $105,518.75 | 625 | B7FBFL2 |
| 0.12% | INTU | INTUIT INC | -- | $104,499.10 | 370 | 2459020 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $104,445.99 | 759 | BFSSDS9 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,001.43 | 287 | BLP1HW5 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,067.50 | 750 | 2313405 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,194.80 | 1,721 | B8CKK03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,178.00 | 308 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $99,935.46 | 202 | 2252058 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,387.30 | 305 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,506.20 | 730 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,375.83 | 301 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,766.22 | 1,074 | 2209106 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,256.80 | 435 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $96,231.93 | 339 | B505PN7 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $95,996.55 | 285 | 2769503 |
| 0.11% | ROST | ROSS STORES INC | -- | $95,441.76 | 432 | 2746711 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,397.32 | 508 | BN13P03 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,354.00 | 1,112 | B65LWX6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,298.00 | 350 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,835.15 | 335 | 2754907 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,639.00 | 425 | BN7RHC5 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,631.93 | 179 | 2648806 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,790.79 | 957 | BZ07BW4 |
| 0.11% | CRH | CRH PLC | -- | $93,103.36 | 896 | B01ZKD6 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,012.70 | 1,210 | B665KZ5 |
| 0.11% | FDX | FEDEX CORP | -- | $92,529.70 | 295 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,257.33 | 223 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $91,715.00 | 340 | 2304227 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $91,371.00 | 3,325 | BM8JYX3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,150.50 | 75 | B11FJK3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,843.06 | 66 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $90,113.67 | 927 | BG1FRR1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,529.72 | 84 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,221.20 | 298 | 2011602 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $88,191.75 | 425 | BN7RHB4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,117.68 | 1,778 | BYVYWS0 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $87,920.08 | 134 | 2730190 |
| 0.10% | PCAR | PACCAR INC | -- | $87,501.64 | 706 | 2665861 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,317.52 | 344 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,860.40 | 1,672 | BKP7287 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,120.40 | 344 | 2019952 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,918.96 | 1,992 | 2113434 |
| 0.10% | CIEN | CIENA CORP | -- | $84,916.70 | 190 | B1FLZ21 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,739.20 | 104 | BYM9ZP2 |
| 0.10% | D | DOMINION ENERGY INC | -- | $84,062.70 | 1,179 | 2542049 |
| 0.10% | CTAS | CINTAS CORP | -- | $84,054.48 | 456 | 2197137 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,429.70 | 47 | 2036047 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,208.94 | 561 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $81,783.36 | 876 | 2138158 |
| 0.10% | TGT | TARGET CORP | -- | $81,740.00 | 610 | 2259101 |
| 0.10% | COHR | COHERENT CORP | -- | $81,732.51 | 263 | BNG8Z81 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,842.37 | 467 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,648.73 | 1,249 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,522.06 | 58 | 2380863 |
| 0.09% | COR | CENCORA INC | -- | $78,895.08 | 261 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,583.18 | 391 | BRC3N84 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,249.18 | 898 | BK73B42 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $75,628.80 | 208 | B4MGBG6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,077.78 | 878 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $75,060.75 | 615 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,917.90 | 230 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,236.67 | 619 | BN44JF6 |
| 0.09% | TER | TERADYNE INC | -- | $74,178.30 | 210 | 2884183 |
| 0.09% | F | FORD MOTOR CO | -- | $73,171.06 | 5,249 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,968.96 | 1,046 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,502.50 | 250 | BK9DTN5 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,254.54 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $72,059.68 | 308 | 2089212 |
| 0.08% | NUE | NUCOR CORP | -- | $71,652.96 | 306 | 2651086 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,861.74 | 614 | 2317087 |
| 0.08% | FAST | FASTENAL CO | -- | $70,485.34 | 1,541 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,995.73 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,549.48 | 772 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,315.75 | 1,215 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,918.88 | 1,608 | 2640147 |
| 0.08% | STT | STATE STREET CORP | -- | $67,950.50 | 370 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,613.16 | 212 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $67,564.80 | 960 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $67,332.75 | 425 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $67,091.50 | 725 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $67,073.84 | 596 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,022.12 | 836 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,705.54 | 22 | 2065955 |
| 0.08% | HUM | HUMANA INC | -- | $65,489.97 | 161 | 2445063 |
| 0.08% | FLEX | FLEX LTD | -- | $65,194.32 | 493 | 2353058 |
| 0.08% | EXC | EXELON CORP | -- | $64,374.24 | 1,372 | 2670519 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,241.86 | 726 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,750.60 | 121 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,623.17 | 1,719 | B0X7DZ3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,408.30 | 302 | 2310194 |
| 0.07% | VTR | VENTAS INC | -- | $60,337.20 | 653 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $59,920.14 | 98 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $59,740.56 | 228 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $59,104.08 | 108 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,968.04 | 268 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,368.42 | 369 | 2098876 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,275.36 | 283 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,312.08 | 106 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $57,272.84 | 716 | BYNZGK1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,174.78 | 598 | B1WT4X2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,238.06 | 246 | 2656423 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,090.00 | 710 | 2027342 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,991.34 | 1,182 | BYW36M8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,740.50 | 370 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,467.36 | 234 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,308.24 | 494 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,194.24 | 1,824 | BD3W133 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,774.00 | 668 | 2707677 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,492.14 | 466 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $53,189.70 | 642 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,152.88 | 646 | 2047317 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,105.80 | 220 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $52,946.47 | 353 | 2250687 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,717.99 | 599 | 2965107 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,472.60 | 436 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,320.09 | 393 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $51,570.08 | 2,957 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,240.80 | 379 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,839.20 | 368 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,788.86 | 174 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,276.85 | 437 | BYY8XK8 |
| 0.06% | WAT | WATERS CORP | -- | $49,683.48 | 132 | 2937689 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,301.98 | 526 | 2583576 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,941.34 | 399 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,552.00 | 2,720 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $48,307.00 | 2,575 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,288.50 | 299 | BMC9P69 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,644.45 | 197 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,534.90 | 445 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,422.16 | 433 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,414.51 | 467 | 2740542 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,797.75 | 135 | 2749602 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,553.92 | 224 | BDR73G1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,473.75 | 81 | 2572079 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $46,473.36 | 249 | 2648668 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,460.40 | 60 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,408.44 | 142 | 2471789 |
| 0.05% | NTAP | NETAPP INC | -- | $46,255.75 | 265 | 2630643 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,244.25 | 585 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,712.50 | 1,725 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $44,642.40 | 760 | 2497406 |
| 0.05% | CNC | CENTENE CORP | -- | $43,156.16 | 628 | 2807061 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,469.70 | 182 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,359.50 | 50 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,904.45 | 371 | 2050832 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,627.34 | 562 | B95WG16 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,590.53 | 279 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,176.50 | 283 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,007.12 | 154 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,972.80 | 224 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,871.44 | 567 | BQRX1X3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,809.27 | 281 | BW1P234 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,438.70 | 515 | 2829515 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,155.88 | 283 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,011.19 | 233 | 2718992 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,811.09 | 201 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $38,774.45 | 319 | B3P2CN8 |
| 0.05% | DOV | DOVER CORP | -- | $38,761.15 | 181 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,672.28 | 213 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,632.20 | 62 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,500.20 | 1,465 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,497.20 | 140 | B5834C5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,377.52 | 877 | 2440637 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,320.04 | 517 | B0796X4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,028.32 | 272 | B8K6ZD1 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,006.10 | 198 | 2455965 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,687.77 | 477 | BL5GZ82 |
| 0.04% | RMD | RESMED INC | -- | $37,636.95 | 195 | 2732903 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,618.56 | 504 | BVVN4Q8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,612.60 | 610 | BL6JPG8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,526.12 | 31 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,446.24 | 208 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,295.84 | 514 | BK531S8 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,682.56 | 271 | BF09HX3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,669.98 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,424.90 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,665.50 | 186 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,500.41 | 27 | 2126249 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,441.30 | 295 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $35,421.10 | 715 | 2342034 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,372.48 | 1,144 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,813.72 | 158 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,471.34 | 262 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,362.54 | 698 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,356.19 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,283.34 | 299 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,120.54 | 199 | 2422806 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,044.90 | 283 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,976.75 | 95 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,535.04 | 176 | B4P9W92 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,428.16 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,156.00 | 450 | BP96PS6 |
| 0.04% | FFIV | F5 INC | -- | $32,775.76 | 76 | 2427599 |
| 0.04% | CPRT | COPART INC | -- | $32,693.76 | 1,188 | 2208073 |
| 0.04% | MRNA | MODERNA INC | -- | $31,966.56 | 474 | BGSXTS3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,887.36 | 256 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,763.52 | 144 | B1HMF22 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,538.38 | 158 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,405.04 | 457 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $31,342.08 | 88 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,188.50 | 175 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,151.80 | 655 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,008.04 | 413 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,846.50 | 382 | 2279303 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,694.00 | 149 | 2702791 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,340.38 | 318 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,327.00 | 330 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,324.80 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,268.08 | 243 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $30,196.38 | 1,226 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,165.73 | 703 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,143.96 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $29,930.04 | 642 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,810.88 | 264 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,573.50 | 110 | 2142922 |
| 0.03% | DOW | DOW INC | -- | $29,279.46 | 966 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $28,775.50 | 1,235 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,691.52 | 1,144 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,360.12 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,323.40 | 70 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,121.94 | 693 | 2769796 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,087.00 | 100 | 2445416 |
| 0.03% | STE | STERIS PLC | -- | $27,552.36 | 132 | BFY8C75 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,324.05 | 635 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,208.96 | 58 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,865.44 | 119 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,845.52 | 332 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,715.00 | 390 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $26,713.05 | 309 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,708.80 | 160 | 2319146 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,589.50 | 142 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,480.82 | 619 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,403.26 | 346 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,068.90 | 715 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,878.50 | 709 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $25,870.22 | 226 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $25,848.00 | 225 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,639.18 | 86 | 2316619 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,611.81 | 343 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $25,515.20 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,476.22 | 1,562 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,757.44 | 408 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,591.45 | 195 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,560.58 | 187 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,553.14 | 206 | B0G4K50 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,553.11 | 183 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,192.19 | 289 | 2511920 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,833.98 | 171 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,677.68 | 312 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,667.80 | 260 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,636.34 | 42 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,990.80 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,826.00 | 904 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,633.10 | 155 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,477.44 | 184 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,158.59 | 733 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,086.74 | 263 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $22,051.26 | 99 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,727.44 | 378 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $21,523.76 | 356 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,476.65 | 703 | 2900335 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,343.29 | 183 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,133.50 | 146 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,097.35 | 271 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,958.70 | 758 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $20,853.50 | 233 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,615.40 | 156 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,423.08 | 158 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,364.93 | 71 | 2641838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,342.50 | 158 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,254.00 | 190 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,199.75 | 345 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,013.84 | 924 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,966.52 | 854 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,708.05 | 53 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,635.23 | 739 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,186.44 | 52 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $18,989.05 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,614.96 | 104 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,280.68 | 66 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,260.33 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,115.20 | 170 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,969.00 | 340 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,881.11 | 261 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,876.00 | 164 | 2048804 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,867.22 | 399 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,784.48 | 79 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,752.93 | 221 | 2726177 |
| 0.02% | ROL | ROLLINS INC | -- | $17,361.68 | 392 | 2747305 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,293.50 | 183 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,173.53 | 57 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,065.62 | 594 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,647.04 | 64 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $16,570.29 | 149 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $16,430.98 | 283 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,424.80 | 140 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,346.88 | 216 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,215.80 | 178 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,187.48 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,144.54 | 313 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,882.94 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,788.15 | 395 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,698.65 | 115 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,687.60 | 85 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,559.83 | 143 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,349.50 | 162 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,252.30 | 135 | 2166320 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,140.96 | 547 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,107.40 | 693 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,103.44 | 198 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,028.65 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,887.07 | 209 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,840.00 | 53 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $14,798.16 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,650.29 | 267 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,325.92 | 112 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,148.80 | 956 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $14,115.60 | 180 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,810.15 | 95 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,587.40 | 410 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,468.80 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,408.56 | 198 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,821.55 | 105 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,703.85 | 41 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,377.89 | 49 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,967.90 | 615 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $11,967.30 | 90 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,947.52 | 256 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,372.58 | 201 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,298.30 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,932.60 | 114 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,833.68 | 572 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,823.04 | 144 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,384.56 | 72 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $9,993.63 | 43 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,927.50 | 209 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,772.44 | 426 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,651.09 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,157.50 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,069.63 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,316.04 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,107.98 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,647.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,046.30 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,839.52 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,159.91 | 121,160 | -- |
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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