SPXE

S&P 500 Ex-Energy ETF
star-1 star-2 star-3 star-4 star-5
Morningstar Rating
Overall Morningstar Rating out of 1209 Large Blend funds based on risk-adjusted returns as of 9/30/26.

SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.

How to Buy
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.

Performance

Growth of $10,000

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

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
    $84,640,979
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • 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 11/02/2026
  • NAV
    $80.61
  • NAV Change
    $-0.30 down caret
  • Market Price
    $80.59
  • Market Price Change
    $-0.26 down caret
  • Trading Volume (M)
    518
  • 30-Day Median Bid Ask Spread
    0.20%
  • 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
    $84,640,979
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • 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 11/02/2026
  • NAV
    $80.61
  • NAV Change
    $-0.30 down caret
  • Market Price
    $80.59
  • Market Price Change
    $-0.26 down caret
  • Trading Volume (M)
    518
  • 30-Day Median Bid Ask Spread
    0.20%
  • 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 11/02/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.88% AAPL APPLE INC -- $6,673,700.32 19,726 2046251
7.81% NVDA NVIDIA CORP -- $6,609,584.66 32,711 2379504
6.01% MSFT MICROSOFT CORP -- $5,089,963.44 10,037 2588173
3.85% AMZN AMAZON.COM INC -- $3,259,018.84 13,268 2000019
2.61% GOOGL ALPHABET INC-CL A -- $2,212,948.68 7,932 BYVY8G0
2.45% AVGO BROADCOM INC -- $2,071,938.90 6,430 BDZ78H9
2.14% META META PLATFORMS INC-CLASS A -- $1,808,662.13 2,981 B7TL820
2.11% GOOG ALPHABET INC-CL C -- $1,786,128.96 6,424 BYY88Y7
1.82% TSLA TESLA INC -- $1,538,554.20 3,810 B616C79
1.80% LLY ELI LILLY & CO -- $1,526,691.18 1,082 2516152
1.65% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,399,728.87 2,517 2073390
1.50% MU MICRON TECHNOLOGY INC -- $1,272,891.93 1,527 2588184
1.45% JPM JPMORGAN CHASE & CO -- $1,223,363.36 3,592 2190385
1.22% AMD ADVANCED MICRO DEVICES -- $1,029,849.04 2,206 2007849
1.16% V VISA INC-CLASS A SHARES -- $979,949.53 2,303 B2PZN04
1.04% JNJ JOHNSON & JOHNSON -- $881,484.48 3,258 2475833
0.91% WMT WALMART INC -- $769,076.87 6,023 2936921
0.85% MA MASTERCARD INC - A -- $719,303.30 1,093 B121557
0.82% ABBV ABBVIE INC -- $690,038.76 2,389 B92SR70
0.74% COST COSTCO WHOLESALE CORP -- $624,330.00 600 2701271
0.66% PLTR PALANTIR TECHNOLOGIES INC-A -- $554,459.06 3,109 BN78DQ4
0.64% CSCO CISCO SYSTEMS INC -- $541,378.08 5,328 2198163
0.61% PG PROCTER & GAMBLE CO/THE -- $513,741.96 3,141 2704407
0.59% KO COCA-COLA CO/THE -- $501,574.22 5,234 2206657
0.58% MRK MERCK & CO. INC. -- $494,780.60 3,335 2778844
0.57% UNH UNITEDHEALTH GROUP INC -- $485,733.72 1,213 2917766
0.54% HD HOME DEPOT INC -- $459,529.05 1,347 2434209
0.52% GE GENERAL ELECTRIC -- $442,723.56 1,402 BL59CR9
0.52% PM PHILIP MORRIS INTERNATIONAL -- $439,075.32 2,108 B2PKRQ3
0.51% BAC BANK OF AMERICA CORP -- $435,769.87 8,791 2295677
0.48% INTC INTEL CORP -- $402,818.49 6,717 2463247
0.48% AMAT APPLIED MATERIALS INC -- $402,245.22 1,074 2046552
0.46% PANW PALO ALTO NETWORKS INC -- $387,595.44 1,102 B87ZMX0
0.45% LRCX LAM RESEARCH CORP -- $384,803.96 1,691 BSML4N7
0.45% CAT CATERPILLAR INC -- $381,671.64 622 2180201
0.44% TXN TEXAS INSTRUMENTS INC -- $372,692.68 1,234 2885409
0.44% RTX RTX CORP -- $369,280.59 1,821 BM5M5Y3
0.42% GS GOLDMAN SACHS GROUP INC -- $354,095.68 394 2407966
0.41% WFC WELLS FARGO & CO -- $351,032.43 4,087 2649100
0.41% NFLX NETFLIX INC -- $350,911.86 5,629 2857817
0.40% TMO THERMO FISHER SCIENTIFIC INC -- $341,325.00 500 2886907
0.40% AMGN AMGEN INC -- $339,778.50 730 2023607
0.39% CRWD CROWDSTRIKE HOLDINGS INC - A -- $332,730.56 1,376 BJJP138
0.38% LIN LINDE PLC -- $323,785.56 623 BNZHB81
0.38% IBM INTL BUSINESS MACHINES CORP -- $321,445.23 1,273 2005973
0.37% GEV GE VERNOVA INC -- $310,410.00 360 BP6H4Y1
0.35% MS MORGAN STANLEY -- $299,768.22 1,614 2262314
0.34% GILD GILEAD SCIENCES INC -- $285,473.08 1,676 2369174
0.33% C CITIGROUP INC -- $279,067.70 2,267 2297907
0.33% ORCL ORACLE CORP -- $278,497.92 2,336 2661568
0.32% ADI ANALOG DEVICES INC -- $272,068.15 659 2032067
0.32% KLAC KLA CORP -- $270,392.26 1,766 2480138
0.31% APH AMPHENOL CORP-CL A -- $266,186.56 3,334 2145084
0.31% DIS WALT DISNEY CO/THE -- $263,998.74 2,334 2270726
0.31% PEP PEPSICO INC -- $259,074.90 1,845 2681511
0.30% ABT ABBOTT LABORATORIES -- $257,664.24 2,339 2002305
0.30% MCD MCDONALD'S CORP -- $254,217.48 957 2550707
0.30% VZ VERIZON COMMUNICATIONS INC -- $253,000.80 5,616 2090571
0.30% CRM SALESFORCE INC -- $250,381.26 1,107 2310525
0.29% UNP UNION PACIFIC CORP -- $246,214.00 802 2914734
0.28% NEE NEXTERA ENERGY INC -- $239,784.60 2,820 2328915
0.28% PFE PFIZER INC -- $236,281.68 7,704 2684703
0.28% QCOM QUALCOMM INC -- $233,881.44 1,443 2714923
0.28% AXP AMERICAN EXPRESS CO -- $233,521.76 712 2026082
0.28% WELL WELLTOWER INC -- $233,025.00 975 BYVYHH4
0.27% ANET ARISTA NETWORKS INC -- $232,258.10 1,415 BL9XPM3
0.27% BLK BLACKROCK INC -- $227,594.25 195 BMZBBT7
0.27% DE DEERE & CO -- $226,316.40 339 2261203
0.25% ACN ACCENTURE PLC-CL A -- $215,536.44 826 B4BNMY3
0.25% SNDK SANDISK CORP -- $211,790.76 197 BSNPZV3
0.25% TJX TJX COMPANIES INC -- $210,654.00 1,494 2989301
0.25% ISRG INTUITIVE SURGICAL INC -- $208,823.86 478 2871301
0.24% MRVL MARVELL TECHNOLOGY INC -- $202,949.44 1,184 BNKJSM5
0.23% T AT&T INC -- $198,598.72 9,263 2831811
0.23% SCHW SCHWAB (CHARLES) CORP -- $194,895.87 2,197 2779397
0.23% SPGI S&P GLOBAL INC -- $193,869.36 408 BYV2325
0.23% DHR DANAHER CORP -- $192,634.65 845 2250870
0.23% ETN EATON CORP PLC -- $192,186.75 525 B8KQN82
0.22% VRTX VERTEX PHARMACEUTICALS INC -- $189,730.45 343 2931034
0.22% BA BOEING CO/THE -- $187,502.60 1,069 2108601
0.22% UBER UBER TECHNOLOGIES INC -- $184,186.31 2,761 BK6N347
0.22% PGR PROGRESSIVE CORP -- $183,627.20 785 2705024
0.21% STX SEAGATE TECHNOLOGY HOLDINGS -- $181,690.56 306 BKVD2N4
0.21% LMT LOCKHEED MARTIN CORP -- $176,223.10 274 2522096
0.21% CB CHUBB LTD -- $175,265.50 475 B3BQMF6
0.21% COF CAPITAL ONE FINANCIAL CORP -- $174,728.33 829 2654461
0.21% MO ALTRIA GROUP INC -- $174,172.69 2,257 2692632
0.21% BMY BRISTOL-MYERS SQUIBB CO -- $173,998.22 2,761 2126335
0.20% MDT MEDTRONIC PLC -- $171,771.70 1,730 BTN1Y11
0.20% PLD PROLOGIS INC -- $166,470.60 1,284 B44WZD7
0.20% WDC WESTERN DIGITAL CORP -- $165,231.92 488 2954699
0.20% LOW LOWE'S COS INC -- $165,139.55 757 2536763
0.19% SBUX STARBUCKS CORP -- $160,984.80 1,542 2842255
0.19% DELL DELL TECHNOLOGIES -C -- $160,647.02 409 BHKD3S6
0.19% ADP AUTOMATIC DATA PROCESSING -- $160,444.86 537 2065308
0.19% PH PARKER HANNIFIN CORP -- $157,809.30 170 2671501
0.19% MCK MCKESSON CORP -- $157,744.04 158 2378534
0.18% BKNG BOOKING HOLDINGS INC -- $156,210.00 1,016 BDRXDB4
0.18% NEM NEWMONT CORP -- $155,453.25 1,425 2636607
0.18% CVS CVS HEALTH CORP -- $152,945.28 1,728 2577609
0.18% CME CME GROUP INC -- $148,832.64 486 2965839
0.17% NOW SERVICENOW INC -- $148,095.97 1,397 B80NXX8
0.17% SO SOUTHERN CO/THE -- $147,118.55 1,555 2829601
0.17% SYK STRYKER CORP -- $144,814.32 472 2853688
0.16% BNY BANK OF NEW YORK MELLON CORP -- $135,514.26 917 B1Z77F6
0.16% DUK DUKE ENERGY CORP -- $135,312.52 1,054 B7VD3F2
0.16% ADBE ADOBE INC -- $135,290.86 538 2008154
0.16% MRSH MARSH & MCLENNAN COS -- $132,470.10 645 2567741
0.16% EQIX EQUINIX INC -- $132,160.77 133 BVLZX12
0.16% GLW CORNING INC -- $132,070.40 1,072 2224701
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $130,588.24 758 BFSSDS9
0.15% INTU INTUIT INC -- $130,277.00 370 2459020
0.15% CSX CSX CORP -- $129,256.48 2,504 2160753
0.15% GD GENERAL DYNAMICS CORP -- $128,096.78 343 2365161
0.15% REGN REGENERON PHARMACEUTICALS -- $127,847.58 133 2730190
0.15% USB US BANCORP -- $127,391.94 2,106 2736035
0.15% PWR QUANTA SERVICES INC -- $126,099.54 203 2150204
0.15% EMR EMERSON ELECTRIC CO -- $124,967.88 753 2313405
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $124,864.74 539 2692665
0.15% MMM 3M CO -- $124,316.92 697 2595708
0.15% TT TRANE TECHNOLOGIES PLC -- $123,172.34 298 BK9ZQ96
0.14% CDNS CADENCE DESIGN SYS INC -- $122,577.72 372 2302232
0.14% FCX FREEPORT-MCMORAN INC -- $122,224.77 1,941 2352118
0.14% BX BLACKSTONE INC -- $121,942.10 1,015 BKF2SL7
0.14% ELV ELEVANCE HEALTH INC -- $121,184.80 293 BSPHGL4
0.14% SNPS SYNOPSYS INC -- $120,248.64 258 2867719
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $119,894.40 288 2210614
0.14% JCI JOHNSON CONTROLS INTERNATION -- $119,828.82 818 BY7QL61
0.14% WM WASTE MANAGEMENT INC -- $119,568.13 503 2937667
0.14% AMT AMERICAN TOWER CORP -- $118,629.00 630 B7FBFL2
0.14% VRT VERTIV HOLDINGS CO-A -- $116,829.04 521 BL3LWS8
0.14% HWM HOWMET AEROSPACE INC -- $114,801.61 539 BKLJ8V2
0.14% CEG CONSTELLATION ENERGY -- $114,733.50 446 BMH4FS1
0.14% MDLZ MONDELEZ INTERNATIONAL INC-A -- $114,571.88 1,726 B8CKK03
0.13% CMCSA COMCAST CORP-CLASS A -- $114,194.08 4,784 2044545
0.13% TRV TRAVELERS COS INC/THE -- $112,062.80 281 2769503
0.13% UPS UNITED PARCEL SERVICE-CL B -- $111,136.23 1,013 2517382
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $110,871.84 304 BYVMW06
0.13% MRNA MODERNA INC -- $110,856.66 502 BGSXTS3
0.13% MSI MOTOROLA SOLUTIONS INC -- $109,157.44 224 B5BKPQ4
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $108,882.33 309 2804211
0.13% RCL ROYAL CARIBBEAN CRUISES LTD -- $107,879.52 336 2754907
0.13% GM GENERAL MOTORS CO -- $106,668.84 1,186 B665KZ5
0.12% CI THE CIGNA GROUP -- $105,382.83 357 BHJ0775
0.12% ECL ECOLAB INC -- $105,157.58 341 2304227
0.12% NSC NORFOLK SOUTHERN CORP -- $105,086.72 304 2641894
0.12% FTNT FORTINET INC -- $105,006.72 832 B5B2106
0.12% CL COLGATE-PALMOLIVE CO -- $104,932.11 1,077 2209106
0.12% TMUS T-MOBILE US INC -- $104,577.95 653 B94Q9V0
0.12% CTAS CINTAS CORP -- $104,518.05 465 2197137
0.12% MCO MOODY'S CORP -- $101,710.02 201 2252058
0.12% ITW ILLINOIS TOOL WORKS -- $101,517.50 350 2457552
0.12% NOC NORTHROP GRUMMAN CORP -- $100,512.92 181 2648806
0.12% ROST ROSS STORES INC -- $100,076.06 434 2746711
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $99,135.10 1,093 B65LWX6
0.12% URI UNITED RENTALS INC -- $98,735.28 84 2134781
0.12% DDOG DATADOG INC - CLASS A -- $97,893.30 453 BKT9Y49
0.11% TGT TARGET CORP -- $97,245.32 614 2259101
0.11% SPG SIMON PROPERTY GROUP INC -- $97,117.74 438 2812452
0.11% ABNB AIRBNB INC-CLASS A -- $97,019.37 567 BMGYYH4
0.11% AJG ARTHUR J GALLAGHER & CO -- $96,774.83 347 2359506
0.11% DASH DOORDASH INC - A -- $96,745.63 509 BN13P03
0.11% HON HONEYWELL INTERNATIONAL INC -- $95,997.33 429 BN7RHC5
0.11% AEP AMERICAN ELECTRIC POWER -- $95,792.55 735 2026242
0.11% AON AON PLC-CLASS A -- $95,346.68 286 BLP1HW5
0.11% APD AIR PRODUCTS & CHEMICALS INC -- $95,125.03 301 2011602
0.11% FDX FEDEX CORP -- $94,838.50 298 2142784
0.11% CMI CUMMINS INC -- $93,111.60 186 2240202
0.11% HCA HCA HEALTHCARE INC -- $93,078.27 199 B4MGBG6
0.11% MNST MONSTER BEVERAGE CORP -- $92,822.66 1,933 BZ07BW4
0.11% HPE HEWLETT PACKARD ENTERPRISE -- $91,681.29 1,791 BYVYWS0
0.11% KKR KKR & CO INC -- $91,639.35 935 BG1FRR1
0.11% TDG TRANSDIGM GROUP INC -- $91,021.50 75 B11FJK3
0.11% ALL ALLSTATE CORP -- $90,284.58 342 2019952
0.11% KMB KIMBERLY-CLARK CORP -- $89,811.24 830 2491839
0.11% HOOD ROBINHOOD MARKETS INC - A -- $89,624.96 1,069 BP0TQN6
0.10% NXPI NXP SEMICONDUCTORS NV -- $87,718.84 341 B505PN7
0.10% CRH CRH PLC -- $86,931.00 900 B01ZKD6
0.10% COR CENCORA INC -- $86,824.88 257 2795393
0.10% BSX BOSTON SCIENTIFIC CORP -- $86,822.88 1,959 2113434
0.10% NUE NUCOR CORP -- $85,238.55 307 2651086
0.10% TEL TE CONNECTIVITY PLC -- $85,046.41 391 BRC3N84
0.10% APP APPLOVIN CORP-CLASS A -- $83,759.10 366 BMV3LG4
0.10% DLR DIGITAL REALTY TRUST INC -- $83,576.25 475 B03GQS4
0.10% TFC TRUIST FINANCIAL CORP -- $82,880.84 1,652 BKP7287
0.10% LITE LUMENTUM HOLDINGS INC -- $82,128.00 120 BYM9ZP2
0.10% MPWR MONOLITHIC POWER SYSTEMS INC -- $82,100.70 66 B01Z7J1
0.10% FAST FASTENAL CO -- $81,505.05 1,551 2332262
0.10% GWW WW GRAINGER INC -- $81,281.94 59 2380863
0.10% D DOMINION ENERGY INC -- $80,519.08 1,189 2542049
0.09% CAH CARDINAL HEALTH INC -- $79,859.62 314 2175672
0.09% BE BLOOM ENERGY CORP- A -- $78,107.50 398 BDD1BB8
0.09% APO APOLLO GLOBAL MANAGEMENT INC -- $76,334.94 639 BN44JF6
0.09% SRE SEMPRA -- $75,997.48 884 2138158
0.09% PSA PUBLIC STORAGE -- $75,645.48 227 2852533
0.09% AFL AFLAC INC -- $75,127.77 603 2026361
0.09% AME AMETEK INC -- $74,992.10 310 2089212
0.09% O REALTY INCOME CORP -- $73,644.82 1,279 2724193
0.09% ADSK AUTODESK INC -- $73,246.44 284 2065159
0.09% BDX BECTON DICKINSON AND CO -- $73,084.80 368 2087807
0.09% PCAR PACCAR INC -- $73,048.14 711 2665861
0.09% EW EDWARDS LIFESCIENCES CORP -- $72,649.54 779 2567116
0.09% MET METLIFE INC -- $72,350.55 721 2573209
0.08% IDXX IDEXX LABORATORIES INC -- $71,865.48 107 2459202
0.08% AZO AUTOZONE INC -- $71,566.22 22 2065955
0.08% LHX L3HARRIS TECHNOLOGIES INC -- $70,018.96 251 BK9DTN5
0.08% CVNA CARVANA CO -- $69,984.00 972 BYQHPG3
0.08% ETR ENTERGY CORP -- $69,218.10 630 2317087
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $69,055.14 231 BQZJ0Q9
0.08% PYPL PAYPAL HOLDINGS INC -- $68,008.46 1,157 BYW36M8
0.08% HONA HONEYWELL AEROSPACE INC -- $67,760.55 429 BN7RHB4
0.08% KDP KEURIG DR PEPPER INC -- $67,711.98 1,839 BD3W133
0.08% FITB FIFTH THIRD BANCORP -- $67,393.22 1,226 2336747
0.08% DAL DELTA AIR LINES INC -- $67,153.10 805 B1W9D46
0.08% XEL XCEL ENERGY INC -- $67,033.85 845 2614807
0.08% F FORD MOTOR CO -- $66,704.40 5,294 2615468
0.08% HUM HUMANA INC -- $66,486.42 162 2445063
0.08% VYLR VYLOR INC -- $66,414.26 902 C0C06F3
0.08% ROK ROCKWELL AUTOMATION INC -- $66,024.00 150 2754060
0.08% A AGILENT TECHNOLOGIES INC -- $65,700.18 382 2520153
0.08% EBAY EBAY INC -- $65,544.06 542 2293819
0.08% WAB WABTEC CORP -- $65,388.12 228 2955733
0.08% RSG REPUBLIC SERVICES INC -- $64,936.08 264 2262530
0.08% EXC EXELON CORP -- $64,797.75 1,395 2670519
0.08% NDAQ NASDAQ INC -- $64,737.52 596 2965107
0.08% ROP ROPER TECHNOLOGIES INC -- $64,258.36 134 2749602
0.08% NKE NIKE INC -CL B -- $63,609.12 1,626 2640147
0.07% FERG FERGUSON ENTERPRISES INC -- $63,203.76 261 BS6VHW3
0.07% STT STATE STREET CORP -- $62,814.01 371 2842040
0.07% MSCI MSCI INC -- $62,446.58 98 B2972D2
0.07% VEEV VEEVA SYSTEMS INC-CLASS A -- $62,014.00 202 BFH3N85
0.07% CARR CARRIER GLOBAL CORP -- $61,514.55 1,115 BK4N0D7
0.07% GRMN GARMIN LTD -- $61,440.96 224 B3Z5T14
0.07% VMRK VIVMARK RESIDENTIAL -- $61,162.26 983 2319157
0.07% VTR VENTAS INC -- $60,183.68 694 2927925
0.07% AMP AMERIPRISE FINANCIAL INC -- $60,012.89 119 B0J7D57
0.07% WAT WATERS CORP -- $59,787.49 133 2937689
0.07% ED CONSOLIDATED EDISON INC -- $59,240.00 500 2216850
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $58,256.80 707 2027342
0.07% YUM YUM! BRANDS INC -- $58,154.40 369 2098876
0.07% IQV IQVIA HOLDINGS INC -- $57,632.12 223 BDR73G1
0.07% FIX COMFORT SYSTEMS USA INC -- $57,606.72 48 2036047
0.07% VST VISTRA CORP -- $57,478.47 427 BZ8VJQ8
0.07% XYZ BLOCK INC -- $56,345.48 731 BYNZGK1
0.07% CMG CHIPOTLE MEXICAN GRILL INC -- $56,276.10 1,710 B0X7DZ3
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $55,864.74 734 2592174
0.07% PRU PRUDENTIAL FINANCIAL INC -- $55,246.10 467 2819118
0.07% TER TERADYNE INC -- $55,073.11 211 2884183
0.06% CIEN CIENA CORP -- $54,308.94 191 B1FLZ21
0.06% WDAY WORKDAY INC-CLASS A -- $53,693.23 271 B8K6ZD1
0.06% SYY SYSCO CORP -- $52,804.04 646 2868165
0.06% COHR COHERENT CORP -- $52,786.80 264 BNG8Z81
0.06% CBRE CBRE GROUP INC - A -- $52,648.75 385 B6WVMH3
0.06% KR KROGER CO -- $52,637.20 770 2497406
0.06% DHI DR HORTON INC -- $52,607.92 344 2250687
0.06% CCL CARNIVAL CORP LTD -- $51,716.05 1,721 BVV7RC7
0.06% WEC WEC ENERGY GROUP INC -- $51,552.90 441 BYY8XK8
0.06% P EVERPURE INC-A -- $51,087.22 449 BYZ62T3
0.06% VMC VULCAN MATERIALS CO -- $50,599.50 175 2931205
0.06% ACGL ARCH CAPITAL GROUP LTD -- $50,282.60 460 2740542
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $50,132.12 674 2707677
0.06% PAYX PAYCHEX INC -- $50,007.17 433 2674458
0.06% CCI CROWN CASTLE INC -- $49,955.22 574 BTGQCX1
0.06% BIIB BIOGEN INC -- $49,802.00 200 2455965
0.06% HIG HARTFORD INSURANCE GROUP INC -- $49,600.32 366 2476193
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $49,326.27 651 2047317
0.06% CBOE CBOE GLOBAL MARKETS INC -- $49,240.02 141 B5834C5
0.06% NTAP NETAPP INC -- $48,908.64 264 2630643
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $48,605.05 611 BL6JPG8
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $47,956.36 439 B4QG225
0.06% AXON AXON ENTERPRISE INC -- $46,797.30 110 BDT5S35
0.05% IRM IRON MOUNTAIN INC -- $46,417.54 403 BVFTF03
0.05% ZTS ZOETIS INC -- $46,414.44 558 B95WG16
0.05% EXPE EXPEDIA GROUP INC -- $46,343.45 155 B748CK2
0.05% ILMN ILLUMINA INC -- $46,222.32 204 2613990
0.05% STLD STEEL DYNAMICS INC -- $45,847.62 182 2849472
0.05% IBKR INTERACTIVE BROKERS GRO-CL A -- $45,795.96 612 B1WT4X2
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $45,527.70 237 2122117
0.05% RMD RESMED INC -- $45,423.30 195 2732903
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $45,311.13 27 2126249
0.05% MLM MARTIN MARIETTA MATERIALS -- $44,729.82 81 2572079
0.05% EXR EXTRA SPACE STORAGE INC -- $44,610.28 286 B02HWR9
0.05% CNC CENTENE CORP -- $44,442.04 668 2807061
0.05% ODFL OLD DOMINION FREIGHT LINE -- $44,233.73 251 2656423
0.05% MTB M & T BANK CORP -- $43,763.85 195 2340168
0.05% HBAN HUNTINGTON BANCSHARES INC -- $43,723.31 2,731 2445966
0.05% DXCM DEXCOM INC -- $43,227.60 510 B0796X4
0.05% TWLO TWILIO INC - A -- $42,765.60 206 BD6P5Q0
0.05% FLEX FLEX LTD -- $42,100.00 500 2353058
0.05% NTRS NORTHERN TRUST CORP -- $41,982.36 246 2648668
0.05% AEE AMEREN CORPORATION -- $41,671.08 374 2050832
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $41,574.33 63 2503477
0.05% COIN COINBASE GLOBAL INC -CLASS A -- $41,486.83 301 BMC9P69
0.05% WSM WILLIAMS-SONOMA INC -- $41,252.55 159 2967589
0.05% WTW WILLIS TOWERS WATSON PLC -- $41,014.26 126 BDB6Q21
0.05% EME EMCOR GROUP INC -- $40,965.60 60 2474164
0.05% DG DOLLAR GENERAL CORP -- $40,462.44 298 B5B1S13
0.05% ARES ARES MANAGEMENT CORP - A -- $40,286.88 303 BF14BT1
0.05% OTIS OTIS WORLDWIDE CORP -- $40,282.18 514 BK531S8
0.05% ATO ATMOS ENERGY CORP -- $39,994.85 229 2315359
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $39,639.81 609 2257019
0.05% PCG P G & E CORP -- $39,534.56 2,977 2689560
0.05% AWK AMERICAN WATER WORKS CO INC -- $39,511.24 268 B2R3PV1
0.05% DOV DOVER CORP -- $39,295.62 182 2278407
0.05% LH LABCORP HOLDINGS INC -- $39,114.90 110 BSBK800
0.05% WST WEST PHARMACEUTICAL SERVICES -- $38,748.60 95 2950482
0.05% IR INGERSOLL-RAND INC -- $38,634.91 467 BL5GZ82
0.05% CINF CINCINNATI FINANCIAL CORP -- $38,226.24 208 2196888
0.05% VLTO VERALTO CORP -- $38,181.00 330 BPGMZQ5
0.05% DTE DTE ENERGY COMPANY -- $38,173.85 281 2280220
0.04% CNP CENTERPOINT ENERGY INC -- $38,001.15 891 2440637
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $37,978.20 234 2718992
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $37,910.10 214 B0T7YX2
0.04% JBL JABIL INC -- $37,821.70 142 2471789
0.04% PPG PPG INDUSTRIES INC -- $37,591.89 301 2698470
0.04% DGX QUEST DIAGNOSTICS INC -- $37,370.69 149 2702791
0.04% FISV FISERV INC -- $37,285.74 718 2342034
0.04% VICI VICI PROPERTIES INC -- $37,225.00 1,489 BYWH073
0.04% CFG CITIZENS FINANCIAL GROUP -- $37,010.10 570 BQRX1X3
0.04% ULTA ULTA BEAUTY INC -- $36,979.06 58 B28TS42
0.04% ON ON SEMICONDUCTOR -- $36,807.75 525 2583576
0.04% PPL PPL CORP -- $36,790.52 1,018 2680905
0.04% CPAY CORPAY INC -- $36,426.81 89 BMX5GK7
0.04% CPRT COPART INC -- $36,368.27 1,139 2208073
0.04% DLTR DOLLAR TREE INC -- $36,036.00 260 2272476
0.04% VRSK VERISK ANALYTICS INC -- $35,464.00 176 B4P9W92
0.04% CHD CHURCH & DWIGHT CO INC -- $35,454.45 321 2195841
0.04% ES EVERSOURCE ENERGY -- $35,331.40 508 BVVN4Q8
0.04% EXPD EXPEDITORS INTL WASH INC -- $35,298.56 176 2325507
0.04% HPQ HP INC -- $35,139.48 1,236 BYX4D52
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $34,993.18 334 2320524
0.04% DRI DARDEN RESTAURANTS INC -- $34,315.82 154 2289874
0.04% VRSN VERISIGN INC -- $33,924.00 110 2142922
0.04% HSY HERSHEY CO/THE -- $33,907.50 198 2422806
0.04% SYF SYNCHRONY FINANCIAL -- $33,800.80 440 BP96PS6
0.04% FE FIRSTENERGY CORP -- $33,531.52 704 2100920
0.04% CASY CASEY'S GENERAL STORES INC -- $33,408.50 50 2179414
0.04% DOW DOW INC -- $33,393.86 977 BHXCF84
0.04% RF REGIONS FINANCIAL CORP -- $33,373.44 1,152 B01R311
0.04% PHM PULTEGROUP INC -- $33,216.37 253 2708841
0.04% Q QNITY ELECTRONICS INC -- $32,649.71 283 BW1P234
0.04% IFF INTL FLAVORS & FRAGRANCES -- $32,647.35 345 2464165
0.04% TPR TAPESTRY INC -- $32,605.20 270 BF09HX3
0.04% OMC OMNICOM GROUP -- $31,160.29 371 2279303
0.04% EIX EDISON INTERNATIONAL -- $31,049.20 520 2829515
0.04% PKG PACKAGING CORP OF AMERICA -- $31,036.80 120 2504566
0.04% STE STERIS PLC -- $30,802.20 132 BFY8C75
0.04% HUBB HUBBELL INC -- $30,795.54 71 BDFG6S3
0.04% SW SMURFIT WESTROCK PLC -- $30,770.60 709 BRK49M5
0.04% XYL XYLEM INC -- $30,734.16 316 B3P2CN8
0.04% AMCR AMCOR PLC -- $30,637.50 625 BV7DQ55
0.04% EFX EQUIFAX INC -- $30,609.09 159 2319146
0.04% TROW T ROWE PRICE GROUP INC -- $30,484.80 288 2702337
0.04% GPN GLOBAL PAYMENTS INC -- $29,988.63 301 2712013
0.04% CMS CMS ENERGY CORP -- $29,931.48 423 2219224
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $29,669.03 263 2803014
0.03% KHC KRAFT HEINZ CO/THE -- $29,168.10 1,170 BYRY499
0.03% LUV SOUTHWEST AIRLINES CO -- $29,101.52 662 2831543
0.03% NI NISOURCE INC -- $29,069.28 648 2645409
0.03% VTRS VIATRIS INC -- $28,994.51 1,553 BMWS3X9
0.03% PTC PTC INC -- $28,563.57 147 B95N910
0.03% STZ CONSTELLATION BRANDS INC-A -- $28,415.34 202 2170473
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $28,369.88 154 B1VP7R6
0.03% FIS FIDELITY NATIONAL INFO SERV -- $27,984.55 697 2769796
0.03% BRO BROWN & BROWN INC -- $27,961.32 389 2692687
0.03% INCY INCYTE CORP -- $27,489.16 229 2471950
0.03% FTV FORTIVE CORP -- $27,203.88 407 BYT3MK1
0.03% EVRG EVERGY INC -- $27,003.60 312 BFMXGR0
0.03% NRG NRG ENERGY INC -- $26,872.08 284 2212922
0.03% SBAC SBA COMMUNICATIONS CORP -- $26,434.98 143 BZ6TS23
0.03% FSLR FIRST SOLAR INC -- $26,397.25 145 B1HMF22
0.03% KEY KEYCORP -- $26,346.74 1,226 2490911
0.03% SWKS SKYWORKS SOLUTIONS INC -- $26,232.36 308 2961053
0.03% IP INTERNATIONAL PAPER CO -- $26,197.60 715 2465254
0.03% DD DUPONT DE NEMOURS INC -- $25,857.90 183 BW60F13
0.03% BBY BEST BUY CO INC -- $25,765.52 268 2094670
0.03% LNT ALLIANT ENERGY CORP -- $25,630.02 351 2973821
0.03% SNA SNAP-ON INC -- $25,554.90 70 2818740
0.03% CDW CDW CORP/DE -- $25,449.71 169 BBM5MD6
0.03% J JACOBS SOLUTIONS INC -- $25,317.92 158 BNGC0D3
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $25,116.30 258 2783815
0.03% GIS GENERAL MILLS INC -- $25,089.50 722 2367026
0.03% FFIV F5 INC -- $24,990.35 77 2427599
0.03% L LOEWS CORP -- $24,940.16 224 2523022
0.03% TSCO TRACTOR SUPPLY COMPANY -- $24,893.55 705 2900335
0.03% CF CF INDUSTRIES HOLDINGS INC -- $24,547.32 204 B0G4K50
0.03% LDOS LEIDOS HOLDINGS INC -- $24,507.20 170 BDV82B8
0.03% BALL BALL CORP -- $24,369.06 358 2073022
0.03% LEN LENNAR CORP-A -- $23,847.24 262 2511920
0.03% HST HOST HOTELS & RESORTS INC -- $23,677.82 926 2567503
0.03% IEX IDEX CORP -- $23,652.00 100 2456612
0.03% NDSN NORDSON CORP -- $23,585.76 72 2641838
0.03% LYB LYONDELLBASELL INDU-CL A -- $23,341.12 349 B3SPXZ3
0.03% GPC GENUINE PARTS CO -- $23,177.46 186 2367480
0.03% SMCI SUPER MICRO COMPUTER INC -- $23,134.40 760 BRC3N73
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $23,112.32 64 2989356
0.03% ESS ESSEX PROPERTY TRUST INC -- $23,103.72 87 2316619
0.03% WRB WR BERKLEY CORP -- $22,998.96 306 2093644
0.03% RVTY REVVITY INC -- $22,891.60 151 2305844
0.03% KIM KIMCO REALTY CORP -- $22,738.49 907 2491594
0.03% HAS HASBRO INC -- $22,606.76 191 2414580
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $22,380.00 100 2445416
0.03% MAS MASCO CORP -- $22,297.17 267 2570200
0.03% ALLE ALLEGION PLC -- $22,048.95 115 BFRT3W7
0.03% CRL CHARLES RIVER LABORATORIES -- $22,005.10 65 2604336
0.03% SWK STANLEY BLACK & DECKER INC -- $21,768.84 204 B3Q2FJ4
0.03% GEN GEN DIGITAL INC -- $21,730.03 727 BJN4XN5
0.03% TSN TYSON FOODS INC-CL A -- $21,690.40 380 2909730
0.03% FDXF FEDEX FREIGHT HOLDING CO -- $21,359.70 162 BVSVT37
0.02% FICO FAIR ISAAC CORP -- $21,001.51 29 2330299
0.02% WY WEYERHAEUSER CO -- $20,757.75 975 2958936
0.02% TRMB TRIMBLE INC -- $20,739.60 315 2903958
0.02% TXT TEXTRON INC -- $20,627.49 233 2885937
0.02% TYL TYLER TECHNOLOGIES INC -- $20,600.94 51 2909644
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $20,336.18 158 2116228
0.02% RL RALPH LAUREN CORP -- $20,274.03 51 B4V9661
0.02% EG EVEREST GROUP LTD -- $20,050.56 48 2556868
0.02% IT GARTNER INC -- $19,997.10 85 2372763
0.02% BG BUNGE GLOBAL SA -- $19,974.64 212 BQ6BPG9
0.02% AIZ ASSURANT INC -- $19,914.41 67 2331430
0.02% GDDY GODADDY INC - CLASS A -- $19,823.70 170 BWFRFC6
0.02% INVH INVITATION HOMES INC -- $19,500.36 726 BD81GW9
0.02% AVY AVERY DENNISON CORP -- $19,075.02 102 2066408
0.02% SJM JM SMUCKER CO/THE -- $19,045.75 145 2951452
0.02% NVR NVR INC -- $18,795.30 03 2637785
0.02% MAA MID-AMERICA APARTMENT COMM -- $18,579.38 157 2589132
0.02% ECHO ECHOSTAR CORP-A -- $18,369.01 187 B2NC471
0.02% DOC HEALTHPEAK PROPERTIES INC -- $18,155.36 932 BJBLRK3
0.02% RDDT REDDIT INC-CL A -- $18,012.06 198 BMVNLY2
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $17,446.54 151 BZ6VT82
0.02% CSGP COSTAR GROUP INC -- $17,437.36 548 2262864
0.02% PNW PINNACLE WEST CAPITAL -- $17,269.85 163 2048804
0.02% REG REGENCY CENTERS CORP -- $17,005.50 225 2726177
0.02% FOXA FOX CORP - CLASS A -- $16,945.20 270 BJJMGL2
0.02% BAX BAXTER INTERNATIONAL INC -- $16,929.78 699 2085102
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $16,794.08 344 2550161
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $16,731.17 193 2507457
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $16,626.10 53 B40SSC9
0.02% GL GLOBE LIFE INC -- $16,618.16 104 BK6YKG1
0.02% SOLV SOLVENTUM CORP -- $16,611.00 196 BMTQB43
0.02% IVZ INVESCO LTD -- $16,578.69 597 B28XP76
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $16,499.52 48 2329770
0.02% COO COOPER COS INC/THE -- $16,183.20 264 BQPDXR3
0.02% GNRC GENERAC HOLDINGS INC -- $16,163.20 80 B6197Q2
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $15,688.32 96 2469193
0.02% DECK DECKERS OUTDOOR CORP -- $15,640.00 184 2267278
0.02% TECH BIO-TECHNE CORP -- $15,406.04 212 BSHZ3Q0
0.02% PNR PENTAIR PLC -- $15,240.96 216 BLS09M3
0.02% LII LENNOX INTERNATIONAL INC -- $15,206.52 43 2442053
0.02% LULU LULULEMON ATHLETICA INC -- $15,204.03 141 B23FN39
0.02% TKO TKO GROUP HOLDINGS INC -- $14,996.34 81 BQBBFD1
0.02% CLX CLOROX COMPANY -- $14,743.60 164 2204026
0.02% ROL ROLLINS INC -- $14,520.09 403 2747305
0.02% DPZ DOMINO'S PIZZA INC -- $14,505.75 45 B01SD70
0.02% ALB ALBEMARLE CORP -- $14,489.60 160 2046853
0.02% NWSA NEWS CORP - CLASS A -- $14,459.03 487 BBGVT40
0.02% PODD INSULET CORP -- $14,439.34 94 B1XGNW4
0.02% AES AES CORP -- $14,378.50 965 2002479
0.02% UDR UDR INC -- $14,184.45 395 2727910
0.02% CPT CAMDEN PROPERTY TRUST -- $13,725.45 135 2166320
0.02% ALGN ALIGN TECHNOLOGY INC -- $13,717.57 89 2679204
0.02% BXP BXP INC -- $13,709.52 216 2019479
0.02% LVS LAS VEGAS SANDS CORP -- $13,370.00 350 B02T2J7
0.02% BEN FRANKLIN TEMPLETON INC -- $12,724.06 398 2350684
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $12,645.50 70 2923785
0.01% APTV APTIV PLC -- $12,384.40 280 BTDN8H1
0.01% FRT FEDERAL REALTY INVS TRUST -- $12,027.96 108 BN7P9B2
0.01% HSIC HENRY SCHEIN INC -- $11,260.60 130 2416962
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $11,140.74 621 B9CGTC3
0.01% FOX FOX CORP - CLASS B -- $10,184.72 182 BJJMGY5
0.01% AOS SMITH (A.O.) CORP -- $9,747.58 149 2816023
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $9,587.55 35 2311711
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $9,024.84 212 2009210
0.01% DVA DAVITA INC -- $8,544.04 46 2898087
0.01% HRL HORMEL FOODS CORP -- $8,459.18 394 2437264
0.01% MOS MOSAIC CO/THE -- $8,182.90 430 B3NPHP6
0.01% WYNN WYNN RESORTS LTD -- $7,689.33 99 2963811
0.01% MGM MGM RESORTS INTERNATIONAL -- $7,242.72 237 2547419
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $7,170.00 239 2146838
0.01% SKYD SKYDANCE CORP -- $5,923.38 734 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $5,226.06 161 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $174,467.77 174,468 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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*Diversification does not ensure a profit or guarantee against a loss.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Rating ™ for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXE was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1209 for the last three years and 1122 for the last five years, and 898 for the last 10 years ending 9/30/26. With respect to these Large Blend funds, SPXE received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period, and 5 stars for the ten-year period. Past performance is no guarantee of future results.

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