SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,027,722
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/22/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-1.08
- Trading Volume (M) 562
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 $86,027,722
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/22/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-1.08
- Trading Volume (M) 562
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $7,260,860.67 | 32,711 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $6,785,546.74 | 19,726 | 2046251 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $5,349,219.15 | 10,037 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $3,481,125.16 | 13,268 | 2000019 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $2,655,316.32 | 7,932 | BYVY8G0 |
| 2.49% | AVGO | BROADCOM INC | -- | $2,172,054.00 | 6,430 | BDZ78H9 |
| 2.44% | GOOG | ALPHABET INC-CL C | -- | $2,126,022.80 | 6,424 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $2,079,307.12 | 2,981 | B7TL820 |
| 1.69% | TSLA | TESLA INC | -- | $1,472,450.70 | 3,810 | B616C79 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $1,395,174.09 | 1,527 | 2588184 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,374,951.50 | 1,082 | 2516152 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,356,637.83 | 2,517 | 2073390 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $1,219,300.32 | 2,206 | 2007849 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $1,204,002.48 | 3,592 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $939,278.55 | 2,303 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $839,847.24 | 3,258 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $709,509.40 | 6,023 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $680,523.66 | 1,093 | B121557 |
| 0.78% | ABBV | ABBVIE INC | -- | $680,387.20 | 2,389 | B92SR70 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $627,147.48 | 3,109 | BN78DQ4 |
| 0.72% | INTC | INTEL CORP | -- | $624,412.32 | 6,717 | 2463247 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $598,986.00 | 600 | 2701271 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $571,481.28 | 5,328 | 2198163 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $505,821.00 | 1,213 | 2917766 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $499,849.80 | 3,335 | 2778844 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $492,634.44 | 3,141 | 2704407 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $485,087.12 | 5,234 | 2206657 |
| 0.53% | CAT | CATERPILLAR INC | -- | $460,410.62 | 622 | 2180201 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $446,406.98 | 8,791 | 2295677 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $441,029.71 | 1,691 | BSML4N7 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $439,201.56 | 1,074 | 2046552 |
| 0.49% | HD | HOME DEPOT INC | -- | $423,146.58 | 1,347 | 2434209 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $416,245.68 | 2,108 | B2PKRQ3 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $414,823.76 | 1,402 | BL59CR9 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $382,669.50 | 1,102 | B87ZMX0 |
| 0.42% | NFLX | NETFLIX INC | -- | $366,110.16 | 5,629 | 2857817 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $356,459.68 | 394 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $351,258.10 | 1,234 | 2885409 |
| 0.40% | RTX | RTX CORP | -- | $348,903.60 | 1,821 | BM5M5Y3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,010.00 | 500 | 2886907 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $336,850.54 | 4,087 | 2649100 |
| 0.38% | GEV | GE VERNOVA INC | -- | $333,331.20 | 360 | BP6H4Y1 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $329,331.84 | 1,376 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,108.58 | 1,273 | 2005973 |
| 0.37% | AMGN | AMGEN INC | -- | $319,988.20 | 730 | 2023607 |
| 0.36% | LIN | LINDE PLC | -- | $311,855.11 | 623 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $301,834.14 | 1,614 | 2262314 |
| 0.35% | ORCL | ORACLE CORP | -- | $301,647.68 | 2,336 | 2661568 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $289,795.84 | 1,184 | BNKJSM5 |
| 0.33% | KLAC | KLA CORP | -- | $288,617.38 | 1,766 | 2480138 |
| 0.32% | C | CITIGROUP INC | -- | $280,767.95 | 2,267 | 2297907 |
| 0.31% | SNDK | SANDISK CORP | -- | $271,509.34 | 197 | BSNPZV3 |
| 0.31% | CRM | SALESFORCE INC | -- | $267,650.46 | 1,107 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $267,527.64 | 659 | 2032067 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $264,052.80 | 3,334 | 2145084 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $261,011.22 | 2,334 | 2270726 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $260,826.95 | 1,415 | BL9XPM3 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $257,383.32 | 1,676 | 2369174 |
| 0.29% | QCOM | QUALCOMM INC | -- | $256,796.28 | 1,443 | 2714923 |
| 0.29% | PEP | PEPSICO INC | -- | $248,521.50 | 1,845 | 2681511 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,632.96 | 5,616 | 2090571 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $235,661.25 | 957 | 2550707 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $235,092.89 | 2,339 | 2002305 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,871.74 | 802 | 2914734 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $230,410.32 | 712 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $229,964.40 | 7,704 | 2684703 |
| 0.26% | WELL | WELLTOWER INC | -- | $228,335.25 | 975 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $224,172.00 | 195 | BMZBBT7 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $220,749.60 | 2,820 | 2328915 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $217,406.88 | 1,494 | 2989301 |
| 0.25% | DE | DEERE & CO | -- | $215,787.06 | 339 | 2261203 |
| 0.25% | NOW | SERVICENOW INC | -- | $213,908.64 | 1,397 | B80NXX8 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $213,248.34 | 306 | BKVD2N4 |
| 0.24% | ETN | EATON CORP PLC | -- | $206,818.50 | 525 | B8KQN82 |
| 0.24% | BA | BOEING CO/THE | -- | $205,547.32 | 1,069 | 2108601 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $204,641.36 | 478 | 2871301 |
| 0.23% | T | AT&T INC | -- | $202,952.33 | 9,263 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $201,333.08 | 2,197 | 2779397 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $198,724.92 | 409 | BHKD3S6 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $198,454.76 | 826 | B4BNMY3 |
| 0.23% | DHR | DANAHER CORP | -- | $197,611.70 | 845 | 2250870 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $186,698.82 | 2,761 | BK6N347 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $184,712.88 | 488 | 2954699 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $180,809.28 | 408 | BYV2325 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $179,910.36 | 343 | 2931034 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $173,759.75 | 785 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,321.14 | 829 | 2654461 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,752.32 | 2,761 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $168,601.25 | 475 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $166,981.50 | 1,425 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $166,634.31 | 2,257 | 2692632 |
| 0.19% | PLD | PROLOGIS INC | -- | $163,838.40 | 1,284 | B44WZD7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,897.40 | 170 | 2671501 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $160,941.90 | 1,730 | BTN1Y11 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $160,914.08 | 1,016 | BDRXDB4 |
| 0.18% | MCK | MCKESSON CORP | -- | $160,449.00 | 158 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $160,332.48 | 1,728 | 2577609 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,146.50 | 537 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $152,781.36 | 1,542 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $151,113.74 | 274 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $148,795.92 | 757 | 2536763 |
| 0.17% | FTNT | FORTINET INC | -- | $144,809.60 | 832 | B5B2106 |
| 0.17% | GLW | CORNING INC | -- | $144,634.24 | 1,072 | 2224701 |
| 0.17% | CME | CME GROUP INC | -- | $143,753.94 | 486 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,556.45 | 1,555 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $140,483.16 | 298 | BK9ZQ96 |
| 0.16% | SYK | STRYKER CORP | -- | $140,467.20 | 472 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $137,222.28 | 538 | 2008154 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,744.45 | 917 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $133,734.90 | 1,941 | 2352118 |
| 0.15% | EQIX | EQUINIX INC | -- | $132,335.00 | 133 | BVLZX12 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $127,200.09 | 293 | BSPHGL4 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,186.18 | 1,054 | B7VD3F2 |
| 0.14% | USB | US BANCORP | -- | $124,359.30 | 2,106 | 2736035 |
| 0.14% | INTU | INTUIT INC | -- | $124,175.70 | 370 | 2459020 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $123,709.77 | 453 | BKT9Y49 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,534.36 | 818 | BY7QL61 |
| 0.14% | MRNA | MODERNA INC | -- | $123,396.62 | 502 | BGSXTS3 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $122,911.20 | 645 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,821.83 | 753 | 2313405 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $122,031.42 | 203 | 2150204 |
| 0.14% | MMM | 3M CO | -- | $121,793.78 | 697 | 2595708 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $121,298.04 | 372 | 2302232 |
| 0.14% | CSX | CSX CORP | -- | $121,193.60 | 2,504 | 2160753 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,750.04 | 446 | BMH4FS1 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,137.71 | 539 | 2692665 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,529.02 | 758 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,235.53 | 343 | 2365161 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $116,407.02 | 258 | 2867719 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,352.00 | 288 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $115,478.74 | 503 | 2937667 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $112,192.85 | 539 | BKLJ8V2 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $112,104.95 | 281 | 2769503 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,913.20 | 630 | B7FBFL2 |
| 0.13% | BX | BLACKSTONE INC | -- | $111,213.55 | 1,015 | BKF2SL7 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $110,530.15 | 521 | BL3LWS8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,124.00 | 304 | BYVMW06 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $108,963.17 | 1,069 | BP0TQN6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $108,660.09 | 357 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,289.24 | 1,726 | B8CKK03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,154.11 | 133 | 2730190 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $105,630.72 | 4,784 | 2044545 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,720.00 | 224 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,216.43 | 309 | 2804211 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $104,182.47 | 1,791 | BYVYWS0 |
| 0.12% | CTAS | CINTAS CORP | -- | $102,369.75 | 465 | 2197137 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $102,084.00 | 120 | BYM9ZP2 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,634.12 | 434 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,864.41 | 1,013 | 2517382 |
| 0.12% | CMI | CUMMINS INC | -- | $100,851.06 | 186 | 2240202 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,591.80 | 1,077 | 2209106 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $100,398.75 | 653 | B94Q9V0 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $99,739.36 | 304 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $98,482.23 | 567 | BMGYYH4 |
| 0.11% | ECL | ECOLAB INC | -- | $98,238.69 | 341 | 2304227 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $98,051.40 | 366 | BMV3LG4 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $97,615.11 | 181 | 2648806 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,495.60 | 1,093 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,919.20 | 336 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $96,880.00 | 350 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $96,691.05 | 201 | 2252058 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $94,934.94 | 398 | BDD1BB8 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,885.05 | 509 | BN13P03 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,631.65 | 735 | 2026242 |
| 0.11% | TGT | TARGET CORP | -- | $93,561.32 | 614 | 2259101 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,119.17 | 429 | BN7RHC5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $91,420.60 | 199 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,100.66 | 301 | 2011602 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $90,266.46 | 1,186 | B665KZ5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,135.79 | 1,933 | BZ07BW4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $90,030.90 | 438 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $89,794.32 | 84 | 2134781 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,654.39 | 347 | 2359506 |
| 0.10% | FDX | FEDEX CORP | -- | $88,872.54 | 298 | 2142784 |
| 0.10% | COR | CENCORA INC | -- | $87,490.51 | 257 | 2795393 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,195.09 | 1,959 | 2113434 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,855.68 | 342 | 2019952 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $84,703.50 | 75 | B11FJK3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,699.12 | 66 | B01Z7J1 |
| 0.10% | AON | AON PLC-CLASS A | -- | $84,184.10 | 286 | BLP1HW5 |
| 0.10% | KKR | KKR & CO INC | -- | $84,028.45 | 935 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,747.25 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,709.19 | 391 | BRC3N84 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,644.76 | 341 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $81,411.99 | 1,551 | 2332262 |
| 0.09% | NUE | NUCOR CORP | -- | $81,213.78 | 307 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $80,842.44 | 314 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,760.33 | 59 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,851.85 | 231 | BQZJ0Q9 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $78,849.96 | 1,652 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $78,366.42 | 711 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $77,586.80 | 310 | 2089212 |
| 0.09% | CRH | CRH PLC | -- | $77,427.00 | 900 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,110.37 | 1,189 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $73,814.00 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $73,671.78 | 721 | 2573209 |
| 0.08% | TER | TERADYNE INC | -- | $72,898.39 | 211 | 2884183 |
| 0.08% | AFL | AFLAC INC | -- | $72,450.45 | 603 | 2026361 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,517.12 | 368 | 2087807 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $71,369.91 | 639 | BN44JF6 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,792.65 | 1,279 | 2724193 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,695.34 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,534.56 | 284 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,448.28 | 22 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $69,015.94 | 191 | B1FLZ21 |
| 0.08% | HUM | HUMANA INC | -- | $68,918.04 | 162 | 2445063 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,863.60 | 779 | 2567116 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,900.50 | 382 | 2520153 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,716.37 | 227 | 2852533 |
| 0.08% | VYLR | VYLOR INC | -- | $67,433.52 | 902 | C0C06F3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $67,260.96 | 48 | 2036047 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,830.40 | 630 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $66,671.78 | 427 | BZ8VJQ8 |
| 0.08% | EBAY | EBAY INC | -- | $66,611.80 | 542 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,180.40 | 1,157 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $65,882.88 | 228 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,776.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $65,213.12 | 224 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,879.10 | 845 | 2614807 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,751.10 | 202 | BFH3N85 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $64,745.06 | 1,226 | 2336747 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $63,390.33 | 1,839 | BD3W133 |
| 0.07% | F | FORD MOTOR CO | -- | $62,998.60 | 5,294 | 2615468 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,964.05 | 1,115 | BK4N0D7 |
| 0.07% | COHR | COHERENT CORP | -- | $62,707.92 | 264 | BNG8Z81 |
| 0.07% | STT | STATE STREET CORP | -- | $62,680.45 | 371 | 2842040 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $62,524.35 | 805 | B1W9D46 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,135.05 | 251 | BK9DTN5 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,688.49 | 223 | BDR73G1 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,023.78 | 1,626 | 2640147 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,936.17 | 983 | 2319157 |
| 0.07% | WAT | WATERS CORP | -- | $60,843.51 | 133 | 2937689 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,804.48 | 264 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $60,054.75 | 1,395 | 2670519 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,497.56 | 261 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $59,253.72 | 694 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $59,237.08 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,222.36 | 107 | 2459202 |
| 0.07% | P | EVERPURE INC-A | -- | $58,787.57 | 449 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,370.69 | 119 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,797.25 | 707 | 2027342 |
| 0.07% | ILMN | ILLUMINA INC | -- | $57,703.44 | 204 | 2613990 |
| 0.07% | CVNA | CARVANA CO | -- | $57,532.68 | 972 | BYQHPG3 |
| 0.07% | NTAP | NETAPP INC | -- | $57,343.44 | 264 | 2630643 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,287.52 | 596 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $57,171.51 | 731 | BYNZGK1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,628.10 | 734 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $55,910.00 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,807.56 | 369 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $55,002.16 | 271 | B8K6ZD1 |
| 0.06% | TWLO | TWILIO INC - A | -- | $54,936.08 | 206 | BD6P5Q0 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,620.94 | 467 | 2819118 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,301.08 | 301 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,273.04 | 134 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $53,010.76 | 646 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,221.96 | 612 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,840.25 | 385 | B6WVMH3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,663.36 | 651 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,710.12 | 366 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $49,427.84 | 2,596 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $49,380.10 | 770 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,859.92 | 237 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,712.50 | 433 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $48,196.00 | 200 | 2455965 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,085.20 | 1,710 | B0X7DZ3 |
| 0.06% | RMD | RESMED INC | -- | $48,009.00 | 195 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,988.00 | 450 | 2491839 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,854.00 | 674 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,848.50 | 441 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $47,809.12 | 344 | 2250687 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,413.90 | 251 | 2656423 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,983.30 | 1,721 | BVV7RC7 |
| 0.05% | CNC | CENTENE CORP | -- | $46,920.32 | 668 | 2807061 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $46,312.00 | 175 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,232.16 | 403 | BVFTF03 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,128.80 | 460 | 2740542 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,304.38 | 27 | 2126249 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,145.10 | 574 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,130.54 | 182 | 2849472 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,953.62 | 141 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,633.13 | 439 | B4QG225 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,427.96 | 558 | B95WG16 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $44,286.00 | 110 | BDT5S35 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,274.20 | 155 | B748CK2 |
| 0.05% | FLEX | FLEX LTD | -- | $43,125.00 | 500 | 2353058 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,931.32 | 2,731 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,804.45 | 195 | 2340168 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,355.95 | 609 | 2257019 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,165.11 | 611 | BL6JPG8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,950.20 | 60 | 2474164 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,230.62 | 81 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,059.86 | 246 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,932.60 | 510 | B0796X4 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,393.50 | 525 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,277.88 | 159 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,020.12 | 126 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,002.82 | 286 | B02HWR9 |
| 0.05% | JBL | JABIL INC | -- | $39,900.58 | 142 | 2471789 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,823.52 | 374 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,696.30 | 63 | 2503477 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,371.76 | 298 | B5B1S13 |
| 0.04% | PCG | P G & E CORP | -- | $39,147.55 | 2,977 | 2689560 |
| 0.04% | HPQ | HP INC | -- | $38,711.52 | 1,236 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,231.55 | 229 | 2315359 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,380.60 | 95 | 2950482 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,308.76 | 214 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,187.90 | 514 | BK531S8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,981.60 | 570 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,921.02 | 467 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,431.65 | 281 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,431.46 | 234 | 2718992 |
| 0.04% | DOV | DOVER CORP | -- | $36,370.88 | 182 | 2278407 |
| 0.04% | CPAY | CORPAY INC | -- | $36,272.84 | 89 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,115.68 | 268 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,115.04 | 208 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,925.12 | 891 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,612.50 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,600.57 | 149 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,454.03 | 303 | BF14BT1 |
| 0.04% | FFIV | F5 INC | -- | $35,311.43 | 77 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $35,205.42 | 58 | B28TS42 |
| 0.04% | PPL | PPL CORP | -- | $35,202.44 | 1,018 | 2680905 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,759.50 | 50 | 2179414 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,673.76 | 176 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,622.44 | 334 | 2320524 |
| 0.04% | FISV | FISERV INC | -- | $34,614.78 | 718 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,470.35 | 1,489 | BYWH073 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,008.11 | 283 | BW1P234 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,851.84 | 176 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,797.50 | 110 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,705.00 | 321 | 2195841 |
| 0.04% | XYL | XYLEM INC | -- | $33,606.60 | 316 | B3P2CN8 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,432.30 | 330 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,324.80 | 508 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,226.38 | 198 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,161.17 | 301 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,036.08 | 154 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,713.96 | 71 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,624.80 | 260 | 2272476 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,608.40 | 440 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,313.60 | 1,152 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,039.04 | 704 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $31,419.32 | 1,139 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,405.35 | 345 | 2464165 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,093.20 | 270 | BF09HX3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $30,349.44 | 198 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,865.50 | 371 | 2279303 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,747.52 | 288 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,738.80 | 520 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $29,681.26 | 977 | BHXCF84 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,395.14 | 709 | BRK49M5 |
| 0.03% | STE | STERIS PLC | -- | $29,235.36 | 132 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,818.99 | 423 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,680.00 | 120 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,652.85 | 1,553 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $28,573.86 | 147 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,561.17 | 253 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,519.72 | 263 | 2803014 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,343.20 | 284 | 2212922 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,293.75 | 625 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,915.63 | 159 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $27,857.52 | 648 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,495.00 | 1,170 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,458.20 | 154 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,436.17 | 389 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,033.20 | 760 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,749.32 | 169 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,668.04 | 202 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,400.56 | 662 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $25,977.76 | 229 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $25,942.80 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,823.70 | 70 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $25,782.78 | 1,226 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,384.74 | 697 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,348.90 | 145 | B1HMF22 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,323.76 | 308 | 2961053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,224.16 | 268 | 2094670 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,142.53 | 301 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $25,025.28 | 224 | 2523022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,024.00 | 64 | 2989356 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,797.63 | 143 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,549.45 | 183 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,473.88 | 258 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,045.45 | 715 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,004.89 | 351 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,870.88 | 72 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,866.48 | 407 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,847.57 | 87 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,725.20 | 204 | B0G4K50 |
| 0.03% | RVTY | REVVITY INC | -- | $23,648.11 | 151 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $23,543.00 | 100 | 2456612 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,515.54 | 722 | 2367026 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,233.34 | 926 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,209.08 | 186 | 2367480 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,061.09 | 29 | 2330299 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,046.45 | 705 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $22,965.70 | 358 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,859.00 | 100 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,748.04 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,513.42 | 158 | BNGC0D3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,416.55 | 65 | 2604336 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,270.10 | 158 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,081.23 | 349 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,969.10 | 170 | BDV82B8 |
| 0.03% | HAS | HASBRO INC | -- | $21,774.00 | 191 | 2414580 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,672.76 | 212 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,242.00 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,607.04 | 907 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,357.40 | 262 | 2511920 |
| 0.02% | MAS | MASCO CORP | -- | $19,907.52 | 267 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,715.85 | 315 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,469.76 | 204 | B3Q2FJ4 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,464.06 | 726 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,413.66 | 51 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,163.76 | 51 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,048.10 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,949.44 | 48 | 2556868 |
| 0.02% | IT | GARTNER INC | -- | $18,663.45 | 85 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,532.45 | 145 | 2951452 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,505.50 | 975 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,475.76 | 157 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,397.40 | 170 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,285.00 | 115 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,262.08 | 102 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,029.20 | 548 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $18,006.24 | 233 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,776.80 | 270 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $17,700.00 | 03 | 2637785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,640.48 | 104 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,535.24 | 727 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,487.90 | 162 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,462.25 | 597 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,422.11 | 193 | 2507457 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,323.68 | 187 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,265.30 | 699 | 2085102 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,223.36 | 932 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,987.32 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,934.07 | 163 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,251.20 | 80 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,249.50 | 225 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,196.26 | 151 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,934.08 | 344 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,753.91 | 43 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,730.16 | 184 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,568.08 | 264 | BQPDXR3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,399.68 | 212 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,355.68 | 48 | 2329770 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,115.20 | 160 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,819.41 | 487 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,727.36 | 96 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,519.35 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,446.05 | 965 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,413.14 | 81 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,001.75 | 45 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,902.28 | 164 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,840.80 | 395 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,610.73 | 141 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,525.65 | 135 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $13,480.35 | 403 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,471.93 | 89 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,338.60 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,128.50 | 350 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,800.90 | 70 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $12,666.24 | 216 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,608.64 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,415.20 | 280 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,423.16 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,417.76 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,051.30 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,670.66 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,681.39 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,959.12 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,887.85 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,544.20 | 35 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,133.26 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,053.36 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,602.40 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,500.24 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,842.19 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,735.02 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,776.58 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,357.28 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,890.80 | 150,891 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 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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