SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,018,966
- 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 7/30/2026- NAV
- NAV Change
- Market Price $79.79
- Market Price Change $+1.29
- Trading Volume (M) 690
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $83,018,966
- 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 7/30/2026- NAV
- NAV Change
- Market Price $79.79
- Market Price Change $+1.29
- Trading Volume (M) 690
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.91% | AAPL | APPLE INC | -- | $6,569,904.72 | 19,704 | 2046251 |
| 7.64% | NVDA | NVIDIA CORP | -- | $6,339,580.16 | 32,504 | 2379504 |
| 5.42% | MSFT | MICROSOFT CORP | -- | $4,499,722.50 | 9,975 | 2588173 |
| 3.72% | AMZN | AMAZON.COM INC | -- | $3,092,115.00 | 13,130 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,624,903.22 | 7,867 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,463,947.52 | 6,353 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,115,864.88 | 6,341 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $1,589,060.44 | 2,948 | B7TL820 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $1,319,861.94 | 1,509 | 2588184 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,262,709.15 | 3,599 | 2190385 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,253,812.80 | 2,460 | 2073390 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,225,423.17 | 1,061 | 2516152 |
| 1.41% | TSLA | TESLA INC | -- | $1,166,526.45 | 3,777 | B616C79 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $1,062,033.32 | 2,188 | 2007849 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $826,298.60 | 3,230 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $815,683.29 | 2,227 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $653,490.20 | 5,882 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $624,692.70 | 1,082 | B121557 |
| 0.74% | ABBV | ABBVIE INC | -- | $610,576.52 | 2,372 | B92SR70 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $601,186.64 | 5,294 | 2198163 |
| 0.69% | INTC | INTEL CORP | -- | $573,754.48 | 6,296 | 2463247 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $567,731.15 | 595 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $541,557.29 | 8,773 | 2295677 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $533,883.28 | 1,064 | 2046552 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $512,086.05 | 1,215 | 2917766 |
| 0.60% | CAT | CATERPILLAR INC | -- | $500,048.52 | 618 | 2180201 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $499,276.44 | 1,677 | BSML4N7 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $497,411.04 | 1,401 | BL59CR9 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $459,617.06 | 5,194 | 2206657 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $449,731.04 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $445,355.60 | 1,336 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $430,124.06 | 3,314 | 2778844 |
| 0.50% | NFLX | NETFLIX INC | -- | $413,703.18 | 5,654 | 2857817 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $405,844.56 | 396 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,472.00 | 2,091 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $387,384.66 | 1,807 | BM5M5Y3 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $376,683.06 | 3,081 | BN78DQ4 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $354,014.16 | 1,087 | B87ZMX0 |
| 0.43% | GEV | GE VERNOVA INC | -- | $353,512.80 | 360 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $351,288.16 | 4,112 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $338,354.80 | 1,220 | 2885409 |
| 0.40% | MS | MORGAN STANLEY | -- | $335,927.28 | 1,608 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $315,938.16 | 1,752 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $315,865.44 | 621 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $303,145.12 | 2,291 | 2297907 |
| 0.35% | ORCL | ORACLE CORP | -- | $290,581.68 | 2,278 | 2661568 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,808.23 | 499 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $281,039.00 | 725 | 2023607 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,057.62 | 1,263 | 2005973 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $263,862.82 | 1,651 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,123.78 | 5,598 | 2090571 |
| 0.31% | PEP | PEPSICO INC | -- | $257,267.00 | 1,835 | 2681511 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,355.68 | 301 | BKVD2N4 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $255,823.32 | 953 | 2550707 |
| 0.31% | SNDK | SANDISK CORP | -- | $254,712.04 | 199 | BSNPZV3 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $253,751.40 | 1,370 | BJJP138 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $246,810.57 | 2,337 | 2002305 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $246,264.48 | 462 | 2954699 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $245,940.21 | 2,797 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,326.80 | 715 | 2026082 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $240,168.85 | 655 | 2032067 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $237,717.80 | 1,390 | BL9XPM3 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $236,660.36 | 1,486 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $233,491.30 | 1,057 | 2108601 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $230,699.62 | 797 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,213.01 | 2,197 | 2779397 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,860.48 | 2,328 | 2270726 |
| 0.27% | WELL | WELLTOWER INC | -- | $223,141.61 | 947 | BYVYHH4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $218,581.20 | 1,665 | 2369174 |
| 0.26% | T | AT&T INC | -- | $216,224.36 | 9,316 | 2831811 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $215,194.20 | 1,174 | BNKJSM5 |
| 0.26% | QCOM | QUALCOMM INC | -- | $214,665.60 | 1,416 | 2714923 |
| 0.26% | BLK | BLACKROCK INC | -- | $213,083.78 | 194 | BMZBBT7 |
| 0.24% | DE | DEERE & CO | -- | $202,021.39 | 337 | 2261203 |
| 0.24% | ETN | EATON CORP PLC | -- | $201,569.69 | 521 | B8KQN82 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $200,776.36 | 1,039 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $198,238.87 | 1,097 | 2310525 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $192,250.84 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $190,412.04 | 7,644 | 2684703 |
| 0.22% | PLD | PROLOGIS INC | -- | $182,883.69 | 1,251 | B44WZD7 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $180,031.42 | 1,711 | 2577609 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,716.40 | 2,740 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,466.90 | 835 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $169,472.60 | 484 | B3BQMF6 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $168,490.00 | 406 | BYV2325 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $167,660.75 | 475 | 2871301 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $167,211.52 | 784 | 2705024 |
| 0.20% | DHR | DANAHER CORP | -- | $165,763.65 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,259.70 | 341 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $162,711.51 | 169 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,738.80 | 1,528 | 2842255 |
| 0.19% | SYK | STRYKER CORP | -- | $161,142.52 | 463 | 2853688 |
| 0.19% | LOW | LOWE'S COS INC | -- | $157,770.08 | 751 | 2536763 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $156,661.47 | 387 | BHKD3S6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $156,157.92 | 272 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $152,446.95 | 1,385 | B80NXX8 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $152,117.66 | 2,239 | 2692632 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $148,899.36 | 537 | BKLJ8V2 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $147,592.62 | 1,722 | BTN1Y11 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $145,797.07 | 361 | BMV3LG4 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $143,749.68 | 921 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $142,642.08 | 1,512 | 2829601 |
| 0.17% | GLW | CORNING INC | -- | $141,981.00 | 1,050 | 2224701 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,434.32 | 536 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $139,347.11 | 161 | 2378534 |
| 0.17% | EQIX | EQUINIX INC | -- | $138,273.96 | 132 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $137,128.32 | 1,432 | 2636607 |
| 0.16% | ADBE | ADOBE INC | -- | $134,609.70 | 543 | 2008154 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $134,387.67 | 823 | B4BNMY3 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,054.69 | 539 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $132,253.98 | 201 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,078.42 | 1,046 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $131,020.70 | 2,083 | 2736035 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $130,763.16 | 297 | BK9ZQ96 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $130,330.20 | 341 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $129,868.92 | 486 | 2965839 |
| 0.16% | FTNT | FORTINET INC | -- | $128,798.75 | 835 | B5B2106 |
| 0.15% | BX | BLACKSTONE INC | -- | $127,557.72 | 996 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $125,023.29 | 2,491 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $123,906.97 | 647 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $123,249.00 | 700 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,810.58 | 369 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $122,312.32 | 1,928 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $119,240.64 | 444 | BKT9Y49 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,608.93 | 759 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,837.72 | 819 | BY7QL61 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $117,162.50 | 515 | BL3LWS8 |
| 0.14% | CMI | CUMMINS INC | -- | $117,101.30 | 185 | 2240202 |
| 0.14% | INTU | INTUIT INC | -- | $116,735.00 | 370 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,213.61 | 4,783 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $113,067.24 | 429 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,259.68 | 496 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $111,480.00 | 750 | 2313405 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,391.12 | 294 | 2210614 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $109,532.40 | 291 | BSPHGL4 |
| 0.13% | ROST | ROSS STORES INC | -- | $109,110.24 | 432 | 2746711 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,037.50 | 625 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,560.68 | 1,721 | B8CKK03 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $108,337.50 | 625 | B94Q9V0 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,849.90 | 335 | 2754907 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $107,157.15 | 285 | 2769503 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $106,964.00 | 1,210 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,210.72 | 308 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,375.27 | 1,001 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $105,205.59 | 287 | BLP1HW5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,811.75 | 425 | BN7RHC5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,831.64 | 354 | BHJ0775 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,512.93 | 301 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,345.24 | 508 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $100,241.40 | 435 | 2812452 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,295.00 | 350 | 2457552 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $98,937.56 | 134 | 2730190 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,378.40 | 1,074 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,216.10 | 305 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $97,416.52 | 202 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,144.32 | 1,112 | B65LWX6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,072.86 | 223 | B5BKPQ4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $95,738.15 | 179 | 2648806 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $95,688.81 | 257 | 2867719 |
| 0.11% | ECL | ECOLAB INC | -- | $94,975.60 | 340 | 2304227 |
| 0.11% | PCAR | PACCAR INC | -- | $94,434.56 | 706 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,296.24 | 456 | 2197137 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,743.25 | 75 | B11FJK3 |
| 0.11% | KKR | KKR & CO INC | -- | $93,608.46 | 927 | BG1FRR1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,451.05 | 957 | BZ07BW4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,279.40 | 730 | 2026242 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $91,969.20 | 1,062 | BP0TQN6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,632.00 | 1,992 | 2113434 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,290.72 | 344 | 2019952 |
| 0.11% | FDX | FEDEX CORP | -- | $91,022.25 | 295 | 2142784 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $90,219.73 | 467 | B03GQS4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,764.92 | 84 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,459.60 | 298 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,222.24 | 344 | 2359506 |
| 0.11% | TGT | TARGET CORP | -- | $88,151.10 | 610 | 2259101 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,960.72 | 1,672 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,867.88 | 66 | B01Z7J1 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $86,836.00 | 425 | BN7RHB4 |
| 0.10% | CRH | CRH PLC | -- | $86,016.00 | 896 | B01ZKD6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,316.88 | 561 | BMGYYH4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $84,687.75 | 3,325 | BM8JYX3 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,814.92 | 1,778 | BYVYWS0 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,109.24 | 339 | B505PN7 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,324.32 | 208 | B4MGBG6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,211.67 | 1,179 | 2542049 |
| 0.10% | COR | CENCORA INC | -- | $81,492.03 | 261 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,772.78 | 391 | BRC3N84 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,227.32 | 898 | BK73B42 |
| 0.10% | O | REALTY INCOME CORP | -- | $80,134.59 | 1,249 | 2724193 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,798.48 | 47 | 2036047 |
| 0.09% | NUE | NUCOR CORP | -- | $78,654.24 | 306 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,618.42 | 58 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $78,472.08 | 876 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $78,326.40 | 615 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $78,000.14 | 5,249 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $77,782.02 | 878 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $76,752.90 | 210 | 2884183 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,434.75 | 619 | BN44JF6 |
| 0.09% | AME | AMETEK INC | -- | $73,923.08 | 308 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $72,096.96 | 104 | BYM9ZP2 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,918.70 | 230 | BQZJ0Q9 |
| 0.09% | FAST | FASTENAL CO | -- | $71,903.06 | 1,541 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $71,743.70 | 226 | 2852533 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,299.98 | 314 | 2175672 |
| 0.09% | CIEN | CIENA CORP | -- | $70,693.30 | 190 | B1FLZ21 |
| 0.08% | MET | METLIFE INC | -- | $70,375.75 | 725 | 2573209 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,180.49 | 149 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,756.85 | 1,215 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,142.30 | 1,182 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,002.32 | 1,608 | 2640147 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,975.00 | 250 | BK9DTN5 |
| 0.08% | EBAY | EBAY INC | -- | $67,657.92 | 596 | 2293819 |
| 0.08% | STT | STATE STREET CORP | -- | $67,643.40 | 370 | 2842040 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,102.24 | 772 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $66,680.88 | 228 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,496.51 | 283 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,330.42 | 614 | 2317087 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,215.88 | 1,719 | B0X7DZ3 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,144.54 | 22 | 2065955 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,879.66 | 121 | B0J7D57 |
| 0.08% | COHR | COHERENT CORP | -- | $65,502.78 | 263 | BNG8Z81 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,461.00 | 220 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,400.28 | 836 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,213.94 | 1,046 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,296.18 | 302 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $63,163.50 | 425 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $62,535.76 | 1,372 | 2670519 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $61,216.50 | 370 | 2087807 |
| 0.07% | VTR | VENTAS INC | -- | $60,023.76 | 653 | 2927925 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,232.80 | 106 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $59,134.44 | 716 | BYNZGK1 |
| 0.07% | HUM | HUMANA INC | -- | $59,032.26 | 161 | 2445063 |
| 0.07% | CVNA | CARVANA CO | -- | $58,982.40 | 960 | BYQHPG3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,737.78 | 393 | B6WVMH3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,933.00 | 369 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,898.62 | 234 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,583.68 | 1,824 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,210.82 | 466 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,000.84 | 599 | 2965107 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,732.40 | 108 | BDT5S35 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,636.44 | 268 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $56,422.52 | 98 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,011.90 | 710 | 2027342 |
| 0.07% | FLEX | FLEX LTD | -- | $55,171.63 | 493 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,457.26 | 726 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $54,383.82 | 642 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,172.04 | 494 | 2216850 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,107.04 | 598 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,872.16 | 436 | B4QG225 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $53,264.96 | 224 | BDR73G1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,642.40 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $52,575.46 | 2,957 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,571.09 | 379 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $52,548.75 | 135 | 2749602 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,267.62 | 246 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,074.06 | 646 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,803.40 | 668 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $51,372.09 | 353 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,370.89 | 433 | 2674458 |
| 0.06% | WAT | WATERS CORP | -- | $50,199.60 | 132 | 2937689 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,731.36 | 399 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $49,723.25 | 2,575 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,034.55 | 445 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,910.42 | 299 | BMC9P69 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,659.00 | 197 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,142.20 | 60 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,091.85 | 437 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,903.25 | 1,725 | BVV7RC7 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,232.38 | 467 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,195.76 | 174 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,457.60 | 2,720 | 2445966 |
| 0.06% | NTAP | NETAPP INC | -- | $46,104.70 | 265 | 2630643 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,955.00 | 182 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,444.99 | 249 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,111.22 | 154 | B748CK2 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,758.35 | 585 | BTGQCX1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,047.24 | 526 | 2583576 |
| 0.05% | KR | KROGER CO | -- | $43,973.60 | 760 | 2497406 |
| 0.05% | JBL | JABIL INC | -- | $43,809.84 | 142 | 2471789 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,740.00 | 81 | 2572079 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,342.50 | 50 | 2179414 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $43,005.92 | 272 | B8K6ZD1 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,728.86 | 562 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,678.35 | 127 | BDB6Q21 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,663.40 | 610 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,943.43 | 283 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,512.80 | 140 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,349.18 | 271 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,170.14 | 198 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,768.01 | 233 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,670.91 | 567 | BQRX1X3 |
| 0.05% | RMD | RESMED INC | -- | $40,669.20 | 195 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,545.95 | 515 | 2829515 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $40,513.56 | 201 | BFH3N85 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,346.25 | 371 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,249.16 | 62 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,220.64 | 477 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,534.30 | 279 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,098.28 | 213 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,034.24 | 224 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $38,660.05 | 715 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,544.15 | 1,465 | BYWH073 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,537.18 | 517 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $38,207.52 | 628 | 2807061 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,913.51 | 283 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,612.50 | 295 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,276.47 | 27 | 2126249 |
| 0.04% | XYL | XYLEM INC | -- | $37,265.58 | 319 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,215.36 | 504 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,965.55 | 877 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $36,934.86 | 181 | 2278407 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,864.56 | 158 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,848.66 | 514 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,676.12 | 281 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,343.84 | 208 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $35,880.04 | 1,009 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,844.22 | 262 | B2R3PV1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,325.74 | 31 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,292.40 | 1,144 | B01R311 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,268.77 | 199 | 2422806 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,261.60 | 176 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,125.96 | 283 | BF14BT1 |
| 0.04% | CPRT | COPART INC | -- | $35,123.22 | 1,188 | 2208073 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,927.08 | 186 | 2131179 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,910.70 | 149 | 2702791 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,726.50 | 450 | BP96PS6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,708.30 | 110 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,352.64 | 288 | 2702337 |
| 0.04% | CPAY | CORPAY INC | -- | $34,330.56 | 88 | BMX5GK7 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,223.33 | 635 | 2257019 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,999.58 | 698 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,631.99 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,496.97 | 299 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,406.56 | 703 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,957.44 | 256 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $32,930.36 | 1,226 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,261.05 | 95 | 2950482 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,878.00 | 693 | 2769796 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,873.38 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,523.80 | 110 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,254.30 | 330 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,242.51 | 243 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,062.24 | 318 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,673.84 | 457 | 2319157 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,593.35 | 709 | 2465254 |
| 0.04% | STE | STERIS PLC | -- | $30,519.72 | 132 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,411.02 | 382 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,178.72 | 1,144 | BYRY499 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,082.80 | 264 | 2803014 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,970.34 | 58 | B28TS42 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,868.00 | 655 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,843.38 | 413 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,665.44 | 144 | B1HMF22 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,586.97 | 119 | 2504566 |
| 0.04% | FFIV | F5 INC | -- | $29,545.00 | 76 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,226.75 | 175 | 2325507 |
| 0.04% | DOW | DOW INC | -- | $29,066.94 | 966 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,911.72 | 394 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $28,742.34 | 642 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,633.50 | 70 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,180.80 | 160 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,180.16 | 332 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,947.85 | 619 | BV7DQ55 |
| 0.03% | KEY | KEYCORP | -- | $27,923.35 | 1,235 | 2490911 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,741.12 | 1,562 | BMWS3X9 |
| 0.03% | INCY | INCYTE CORP | -- | $27,672.75 | 225 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,639.30 | 390 | 2692687 |
| 0.03% | MRNA | MODERNA INC | -- | $27,454.08 | 474 | BGSXTS3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,261.64 | 343 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,094.08 | 312 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,921.00 | 100 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $26,299.62 | 226 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,040.30 | 715 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,908.62 | 206 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,829.80 | 142 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $25,724.25 | 309 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,407.72 | 183 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,154.72 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,890.76 | 171 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,689.60 | 260 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,381.06 | 187 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,342.83 | 346 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,239.96 | 86 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,203.75 | 289 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,989.35 | 155 | B1VP7R6 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,859.84 | 408 | BYT3MK1 |
| 0.03% | BALL | BALL CORP | -- | $23,250.36 | 356 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,213.36 | 158 | 2116228 |
| 0.03% | IEX | IDEX CORP | -- | $23,143.23 | 99 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,096.66 | 263 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,061.04 | 904 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,968.72 | 184 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,925.70 | 378 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,701.00 | 966 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,181.25 | 195 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,748.11 | 733 | BD81GW9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,426.86 | 854 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,237.63 | 703 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $21,126.50 | 155 | B95N910 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,019.34 | 758 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,974.50 | 158 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,961.33 | 71 | 2641838 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,851.80 | 345 | B3SPXZ3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,797.92 | 156 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,383.44 | 924 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $20,291.97 | 233 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,167.31 | 739 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,082.30 | 146 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,067.32 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,969.95 | 209 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,898.13 | 399 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,894.08 | 53 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $19,541.81 | 271 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,227.81 | 183 | BQ6BPG9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,109.70 | 170 | BDV82B8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,029.92 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,961.65 | 261 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,941.10 | 190 | 2267278 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,642.36 | 66 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,606.08 | 158 | 2046853 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,537.75 | 693 | 2085102 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,468.48 | 64 | 2989356 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,428.67 | 57 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,061.90 | 115 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,006.46 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,859.78 | 313 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,759.56 | 221 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,680.74 | 178 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,532.90 | 42 | 2442053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,476.03 | 143 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,475.48 | 594 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,326.40 | 340 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,190.36 | 198 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $17,015.40 | 180 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,954.70 | 53 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $16,917.46 | 149 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,726.50 | 140 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,616.48 | 164 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $16,439.47 | 283 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,114.62 | 547 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,904.00 | 112 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,761.79 | 183 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,704.94 | 267 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,670.26 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,623.85 | 85 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,433.49 | 89 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $15,408.24 | 93 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,294.15 | 135 | 2166320 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,250.30 | 65 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,160.89 | 79 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $15,128.50 | 395 | 2727910 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,054.27 | 209 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,033.20 | 392 | 2747305 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,652.80 | 95 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,442.25 | 41 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,292.72 | 216 | BLS09M3 |
| 0.02% | BXP | BXP INC | -- | $14,190.66 | 198 | 2019479 |
| 0.02% | AES | AES CORP | -- | $14,028.39 | 956 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $13,762.80 | 90 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,707.92 | 488 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,599.70 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,029.45 | 105 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,888.47 | 49 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,558.48 | 201 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,756.88 | 72 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,688.96 | 256 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,512.80 | 615 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,479.80 | 114 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,072.10 | 130 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,970.41 | 209 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,456.16 | 572 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,270.98 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,868.93 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,700.02 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,682.90 | 185 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,505.44 | 144 | B0BV2M7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,891.70 | 214 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,858.05 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,944.78 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,486.75 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,151.60 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,288.01 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,299.17 | 134,299 | -- |
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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