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 $87,696,302
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/13/2026- NAV
- NAV Change
- Market Price $83.47
- Market Price Change $-0.05
- Trading Volume (M) 2,106
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $87,696,302
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/13/2026- NAV
- NAV Change
- Market Price $83.47
- Market Price Change $-0.05
- Trading Volume (M) 2,106
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.52% | NVDA | NVIDIA CORP | -- | $7,475,117.72 | 32,711 | 2379504 |
| 7.68% | AAPL | APPLE INC | -- | $6,731,892.02 | 19,726 | 2046251 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $5,454,607.65 | 10,037 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $3,430,839.44 | 13,268 | 2000019 |
| 3.20% | GOOGL | ALPHABET INC-CL A | -- | $2,806,182.96 | 7,932 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $2,297,503.30 | 6,430 | BDZ78H9 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $2,273,012.50 | 2,981 | B7TL820 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $2,245,316.48 | 6,424 | BYY88Y7 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,455,292.08 | 1,527 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $1,429,626.30 | 3,810 | B616C79 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,335,799.18 | 2,206 | 2007849 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,310,325.03 | 2,517 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,262,163.82 | 1,082 | 2516152 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,190,496.56 | 3,592 | 2190385 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $912,126.18 | 2,303 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $809,971.38 | 3,258 | 2475833 |
| 0.79% | INTC | INTEL CORP | -- | $690,574.77 | 6,717 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $676,262.44 | 6,023 | 2936921 |
| 0.75% | MA | MASTERCARD INC - A | -- | $661,046.40 | 1,093 | B121557 |
| 0.75% | ABBV | ABBVIE INC | -- | $655,446.04 | 2,389 | B92SR70 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $648,755.03 | 3,109 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $613,092.96 | 5,328 | 2198163 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $572,778.00 | 600 | 2701271 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $509,177.01 | 1,691 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $498,593.76 | 1,074 | 2046552 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $480,698.64 | 3,141 | 2704407 |
| 0.55% | CAT | CATERPILLAR INC | -- | $480,669.16 | 622 | 2180201 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $474,362.36 | 8,791 | 2295677 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $473,503.30 | 3,335 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $471,635.74 | 5,234 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $458,222.88 | 1,213 | 2917766 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $437,527.06 | 1,102 | B87ZMX0 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $431,297.26 | 1,402 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $420,103.32 | 2,108 | B2PKRQ3 |
| 0.45% | NFLX | NETFLIX INC | -- | $396,619.34 | 5,629 | 2857817 |
| 0.45% | HD | HOME DEPOT INC | -- | $395,910.24 | 1,347 | 2434209 |
| 0.41% | GEV | GE VERNOVA INC | -- | $361,454.40 | 360 | BP6H4Y1 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $359,424.96 | 1,376 | BJJP138 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $355,206.90 | 1,234 | 2885409 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $351,412.54 | 394 | 2407966 |
| 0.38% | ORCL | ORACLE CORP | -- | $334,515.20 | 2,336 | 2661568 |
| 0.38% | RTX | RTX CORP | -- | $333,279.42 | 1,821 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,520.00 | 500 | 2886907 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $329,984.38 | 4,087 | 2649100 |
| 0.37% | KLAC | KLA CORP | -- | $324,944.00 | 1,766 | 2480138 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $318,170.40 | 1,184 | BNKJSM5 |
| 0.35% | LIN | LINDE PLC | -- | $306,584.53 | 623 | BNZHB81 |
| 0.34% | AMGN | AMGEN INC | -- | $301,373.20 | 730 | 2023607 |
| 0.34% | MS | MORGAN STANLEY | -- | $301,236.96 | 1,614 | 2262314 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,782.94 | 1,273 | 2005973 |
| 0.33% | SNDK | SANDISK CORP | -- | $292,019.01 | 197 | BSNPZV3 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $289,395.80 | 1,415 | BL9XPM3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $286,357.26 | 3,334 | 2145084 |
| 0.32% | C | CITIGROUP INC | -- | $282,309.51 | 2,267 | 2297907 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $273,287.30 | 659 | 2032067 |
| 0.30% | CRM | SALESFORCE INC | -- | $263,477.07 | 1,107 | 2310525 |
| 0.29% | QCOM | QUALCOMM INC | -- | $255,208.98 | 1,443 | 2714923 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $253,425.72 | 2,334 | 2270726 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $247,913.92 | 1,676 | 2369174 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,464.48 | 5,616 | 2090571 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $240,004.79 | 2,339 | 2002305 |
| 0.27% | PEP | PEPSICO INC | -- | $234,868.50 | 1,845 | 2681511 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $234,140.23 | 409 | BHKD3S6 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $228,643.20 | 306 | BKVD2N4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $226,452.72 | 802 | 2914734 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $225,670.17 | 957 | 2550707 |
| 0.26% | ETN | EATON CORP PLC | -- | $224,862.75 | 525 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,386.50 | 975 | BYVYHH4 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $220,606.08 | 712 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $220,580.40 | 2,820 | 2328915 |
| 0.25% | DE | DEERE & CO | -- | $220,350.00 | 339 | 2261203 |
| 0.25% | PFE | PFIZER INC | -- | $218,562.48 | 7,704 | 2684703 |
| 0.24% | T | AT&T INC | -- | $211,659.55 | 9,263 | 2831811 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $211,386.06 | 1,494 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,780.18 | 2,197 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,893.40 | 195 | BMZBBT7 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $201,744.68 | 478 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $199,357.81 | 1,069 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $196,914.52 | 2,761 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $193,638.17 | 1,397 | B80NXX8 |
| 0.21% | DHR | DANAHER CORP | -- | $188,299.80 | 845 | 2250870 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $185,786.48 | 488 | 2954699 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $176,400.56 | 826 | B4BNMY3 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $174,960.80 | 785 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $171,478.20 | 1,284 | B44WZD7 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $167,275.92 | 408 | BYV2325 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,430.46 | 343 | 2931034 |
| 0.19% | NEM | NEWMONT CORP | -- | $164,715.75 | 1,425 | 2636607 |
| 0.19% | CB | CHUBB LTD | -- | $164,426.00 | 475 | B3BQMF6 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,200.03 | 829 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $162,084.80 | 170 | 2671501 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $161,510.92 | 2,257 | 2692632 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $160,907.30 | 1,730 | BTN1Y11 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $160,030.16 | 1,016 | BDRXDB4 |
| 0.18% | GLW | CORNING INC | -- | $159,234.88 | 1,072 | 2224701 |
| 0.18% | FTNT | FORTINET INC | -- | $158,712.32 | 832 | B5B2106 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,465.87 | 2,761 | 2126335 |
| 0.17% | MCK | MCKESSON CORP | -- | $151,977.04 | 158 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $151,286.40 | 1,728 | 2577609 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,158.30 | 537 | 2065308 |
| 0.16% | LOW | LOWE'S COS INC | -- | $142,876.18 | 757 | 2536763 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $142,446.98 | 298 | BK9ZQ96 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $141,864.00 | 1,542 | 2842255 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,567.22 | 1,941 | 2352118 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $139,842.64 | 203 | 2150204 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $138,101.48 | 274 | 2522096 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,011.05 | 1,555 | 2829601 |
| 0.15% | EQIX | EQUINIX INC | -- | $135,580.20 | 133 | BVLZX12 |
| 0.15% | CME | CME GROUP INC | -- | $135,122.58 | 486 | 2965839 |
| 0.15% | SYK | STRYKER CORP | -- | $133,363.60 | 472 | 2853688 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $131,922.34 | 446 | BMH4FS1 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,324.51 | 917 | B1Z77F6 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $128,353.02 | 453 | BKT9Y49 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,992.46 | 818 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $127,583.58 | 258 | 2867719 |
| 0.14% | ADBE | ADOBE INC | -- | $127,118.64 | 538 | 2008154 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $124,604.11 | 293 | BSPHGL4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $124,572.26 | 1,054 | B7VD3F2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $124,322.40 | 372 | 2302232 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $123,628.09 | 521 | BL3LWS8 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $123,238.71 | 1,791 | BYVYWS0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $123,115.50 | 753 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $119,810.34 | 2,106 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $119,591.04 | 2,504 | 2160753 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,566.36 | 758 | BFSSDS9 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $118,558.80 | 120 | BYM9ZP2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,145.88 | 1,069 | BP0TQN6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,221.72 | 539 | 2692665 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $116,876.76 | 539 | BKLJ8V2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $114,171.45 | 645 | 2567741 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $114,020.06 | 343 | 2365161 |
| 0.13% | MMM | 3M CO | -- | $113,450.69 | 697 | 2595708 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $113,040.90 | 630 | B7FBFL2 |
| 0.13% | BX | BLACKSTONE INC | -- | $111,629.70 | 1,015 | BKF2SL7 |
| 0.13% | INTU | INTUIT INC | -- | $111,536.50 | 370 | 2459020 |
| 0.12% | MRNA | MODERNA INC | -- | $108,557.50 | 502 | BGSXTS3 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,992.00 | 288 | 2210614 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $106,550.49 | 503 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,149.00 | 1,726 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,891.68 | 281 | 2769503 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $104,853.10 | 398 | BDD1BB8 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,863.21 | 357 | BHJ0775 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,578.24 | 224 | B5BKPQ4 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $100,385.69 | 653 | B94Q9V0 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,195.36 | 304 | BYVMW06 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $100,164.96 | 133 | 2730190 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,146.90 | 309 | 2804211 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $99,889.92 | 4,784 | 2044545 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $99,654.48 | 366 | BMV3LG4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $99,624.00 | 1,186 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $98,459.10 | 186 | 2240202 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,282.81 | 509 | BN13P03 |
| 0.11% | ROST | ROSS STORES INC | -- | $97,945.12 | 434 | 2746711 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $97,626.56 | 304 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $97,410.06 | 341 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,876.15 | 1,077 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,022.27 | 1,013 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $95,966.70 | 465 | 2197137 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,587.36 | 336 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,030.79 | 1,093 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,883.86 | 567 | BMGYYH4 |
| 0.11% | TGT | TARGET CORP | -- | $93,321.86 | 614 | 2259101 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,290.13 | 201 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,212.00 | 350 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,352.75 | 735 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $91,689.25 | 199 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $89,088.72 | 84 | 2134781 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,927.41 | 429 | BN7RHC5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,884.70 | 438 | 2812452 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $87,129.78 | 181 | 2648806 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,090.30 | 66 | B01Z7J1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,976.96 | 301 | 2011602 |
| 0.10% | FDX | FEDEX CORP | -- | $86,595.82 | 298 | 2142784 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,520.82 | 231 | BQZJ0Q9 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,844.29 | 1,959 | 2113434 |
| 0.10% | COR | CENCORA INC | -- | $84,838.27 | 257 | 2795393 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,616.50 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,424.72 | 391 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,718.23 | 1,933 | BZ07BW4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,429.25 | 75 | B11FJK3 |
| 0.09% | KKR | KKR & CO INC | -- | $81,494.60 | 935 | BG1FRR1 |
| 0.09% | ALL | ALLSTATE CORP | -- | $80,848.80 | 342 | 2019952 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,816.30 | 347 | 2359506 |
| 0.09% | TER | TERADYNE INC | -- | $80,241.19 | 211 | 2884183 |
| 0.09% | FAST | FASTENAL CO | -- | $79,767.93 | 1,551 | 2332262 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,567.06 | 286 | BLP1HW5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,180.90 | 59 | 2380863 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,078.72 | 48 | 2036047 |
| 0.09% | NUE | NUCOR CORP | -- | $77,916.60 | 307 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $77,648.80 | 310 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,175.12 | 341 | B505PN7 |
| 0.09% | PCAR | PACCAR INC | -- | $76,773.78 | 711 | 2665861 |
| 0.09% | COHR | COHERENT CORP | -- | $76,554.72 | 264 | BNG8Z81 |
| 0.09% | CIEN | CIENA CORP | -- | $76,476.40 | 191 | B1FLZ21 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $75,859.84 | 1,652 | BKP7287 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,272.08 | 314 | 2175672 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,302.92 | 639 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $74,074.70 | 1,189 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $72,815.08 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $72,568.65 | 721 | 2573209 |
| 0.08% | CRH | CRH PLC | -- | $72,126.00 | 900 | B01ZKD6 |
| 0.08% | P | EVERPURE INC-A | -- | $70,479.53 | 449 | BYZ62T3 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,332.21 | 1,279 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $70,213.32 | 603 | 2026361 |
| 0.08% | VYLR | VYLOR INC | -- | $69,399.88 | 902 | C0C06F3 |
| 0.08% | VST | VISTRA CORP | -- | $69,327.72 | 427 | BZ8VJQ8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,952.16 | 368 | 2087807 |
| 0.08% | HUM | HUMANA INC | -- | $68,101.56 | 162 | 2445063 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,859.22 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,425.33 | 779 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,143.70 | 630 | 2317087 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $65,551.20 | 382 | 2520153 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $65,464.53 | 227 | 2852533 |
| 0.07% | ADSK | AUTODESK INC | -- | $65,442.12 | 284 | 2065159 |
| 0.07% | WAB | WABTEC CORP | -- | $65,324.28 | 228 | 2955733 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,988.69 | 1,157 | BYW36M8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,843.50 | 150 | 2754060 |
| 0.07% | STT | STATE STREET CORP | -- | $64,591.10 | 371 | 2842040 |
| 0.07% | F | FORD MOTOR CO | -- | $64,057.40 | 5,294 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $64,053.85 | 805 | B1W9D46 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,652.60 | 22 | 2065955 |
| 0.07% | NTAP | NETAPP INC | -- | $63,098.64 | 264 | 2630643 |
| 0.07% | EBAY | EBAY INC | -- | $63,094.22 | 542 | 2293819 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,070.80 | 845 | 2614807 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,915.84 | 224 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,569.72 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,358.45 | 1,115 | BK4N0D7 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $60,929.26 | 202 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,061.74 | 1,839 | BD3W133 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,486.40 | 972 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $59,064.30 | 1,395 | 2670519 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $58,914.72 | 251 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,705.08 | 119 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $58,699.08 | 972 | BYQHPG3 |
| 0.07% | VTR | VENTAS INC | -- | $58,191.90 | 694 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,166.46 | 261 | BS6VHW3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,131.64 | 223 | BDR73G1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,056.24 | 264 | 2262530 |
| 0.07% | TWLO | TWILIO INC - A | -- | $58,007.54 | 206 | BD6P5Q0 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,446.58 | 1,626 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $57,079.61 | 133 | 2937689 |
| 0.06% | XYZ | BLOCK INC | -- | $56,184.66 | 731 | BYNZGK1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,714.08 | 596 | 2965107 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,673.17 | 107 | 2459202 |
| 0.06% | FLEX | FLEX LTD | -- | $55,440.00 | 500 | 2353058 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,319.70 | 204 | 2613990 |
| 0.06% | MSCI | MSCI INC | -- | $54,960.36 | 98 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,898.55 | 707 | 2027342 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,718.79 | 301 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,433.44 | 734 | 2592174 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,265.14 | 369 | 2098876 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,163.20 | 651 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,910.00 | 500 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,543.88 | 612 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,962.47 | 467 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,898.50 | 1,710 | B0X7DZ3 |
| 0.06% | SYY | SYSCO CORP | -- | $51,053.38 | 646 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,411.42 | 271 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,922.95 | 385 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,366.94 | 134 | 2749602 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,015.54 | 366 | 2476193 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,496.78 | 674 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,475.84 | 237 | 2122117 |
| 0.05% | KR | KROGER CO | -- | $46,769.80 | 770 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,688.67 | 441 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $46,594.80 | 344 | 2250687 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,563.00 | 60 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,183.80 | 403 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $46,104.96 | 2,596 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $46,006.25 | 433 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,002.33 | 1,721 | BVV7RC7 |
| 0.05% | CNC | CENTENE CORP | -- | $45,998.48 | 668 | 2807061 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,975.67 | 251 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $45,832.80 | 195 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,780.00 | 200 | 2455965 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,667.44 | 574 | BTGQCX1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,468.50 | 110 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,317.97 | 439 | B4QG225 |
| 0.05% | JBL | JABIL INC | -- | $45,136.12 | 142 | 2471789 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,551.00 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,230.50 | 450 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,794.66 | 182 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,380.60 | 510 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,146.81 | 27 | 2126249 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,619.50 | 175 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,496.35 | 195 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,383.20 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,030.69 | 611 | BL6JPG8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,620.44 | 2,731 | 2445966 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,459.40 | 558 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,207.25 | 141 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,200.08 | 246 | 2648668 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,262.25 | 525 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $39,683.41 | 2,977 | 2689560 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $39,015.68 | 374 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,506.23 | 63 | 2503477 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,264.40 | 81 | 2572079 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,249.64 | 286 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,156.82 | 159 | 2967589 |
| 0.04% | HPQ | HP INC | -- | $37,858.68 | 1,236 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,434.63 | 229 | 2315359 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,430.82 | 126 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,349.97 | 609 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,250.00 | 298 | B5B1S13 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,869.65 | 467 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,681.84 | 234 | 2718992 |
| 0.04% | FFIV | F5 INC | -- | $36,670.48 | 77 | 2427599 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,662.48 | 214 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,081.00 | 570 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,060.73 | 281 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $35,519.90 | 89 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,322.90 | 95 | 2950482 |
| 0.04% | PPL | PPL CORP | -- | $35,253.34 | 1,018 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,069.76 | 891 | 2440637 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,032.86 | 303 | BF14BT1 |
| 0.04% | DOV | DOVER CORP | -- | $35,031.36 | 182 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,853.40 | 268 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,787.52 | 514 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,780.70 | 283 | BW1P234 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,500.40 | 110 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,453.12 | 208 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,342.88 | 176 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,338.54 | 149 | 2702791 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,112.99 | 1,489 | BYWH073 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,933.03 | 71 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,582.00 | 58 | B28TS42 |
| 0.04% | FISV | FISERV INC | -- | $33,501.88 | 718 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,401.00 | 508 | BVVN4Q8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,309.82 | 334 | 2320524 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,193.60 | 110 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,666.70 | 330 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $32,402.64 | 316 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,379.60 | 440 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,283.90 | 198 | 2422806 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,141.73 | 321 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,087.00 | 50 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,827.84 | 704 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,662.40 | 154 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,469.55 | 301 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,115.52 | 1,152 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,112.10 | 270 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,090.40 | 176 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,747.42 | 198 | BMVNLY2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $30,439.12 | 284 | 2212922 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,429.00 | 345 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $30,232.80 | 260 | 2272476 |
| 0.03% | CPRT | COPART INC | -- | $30,035.43 | 1,139 | 2208073 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,693.20 | 760 | BRC3N73 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,388.05 | 709 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,200.32 | 288 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,119.79 | 371 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,849.60 | 520 | 2829515 |
| 0.03% | STE | STERIS PLC | -- | $28,745.64 | 132 | BFY8C75 |
| 0.03% | PTC | PTC INC | -- | $28,512.12 | 147 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,309.32 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,229.74 | 253 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,044.90 | 423 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $27,854.27 | 977 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,798.00 | 120 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,057.00 | 145 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,910.30 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $26,885.52 | 648 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,789.25 | 1,553 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,243.10 | 1,170 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,106.25 | 625 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,001.69 | 143 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,939.76 | 154 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,682.93 | 169 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,666.12 | 202 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $25,624.56 | 312 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,456.90 | 70 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,915.45 | 389 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $24,873.98 | 229 | 2471950 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,740.48 | 64 | 2989356 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,645.88 | 301 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,534.40 | 697 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $24,409.66 | 1,226 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,312.06 | 186 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $24,297.28 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,919.00 | 204 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,801.76 | 72 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,756.64 | 258 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,754.98 | 705 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $23,719.00 | 100 | 2456612 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,707.65 | 183 | BW60F13 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,703.72 | 159 | 2319146 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,653.56 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,634.49 | 407 | BYT3MK1 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,580.48 | 308 | 2961053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,573.28 | 268 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,502.96 | 351 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $23,417.08 | 151 | 2305844 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $22,981.26 | 722 | 2367026 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,904.00 | 100 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,802.72 | 212 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,744.15 | 715 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,506.30 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,467.60 | 158 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,799.26 | 158 | 2116228 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,501.72 | 926 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $21,322.48 | 358 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,967.87 | 29 | 2330299 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,943.49 | 349 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,440.20 | 380 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,362.15 | 907 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,349.00 | 170 | BDV82B8 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,629.04 | 262 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,436.30 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,304.34 | 726 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,286.49 | 193 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,061.25 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,904.73 | 315 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,620.58 | 267 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,504.84 | 204 | B3Q2FJ4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,495.75 | 975 | 2958936 |
| 0.02% | HAS | HASBRO INC | -- | $18,324.54 | 191 | 2414580 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,282.65 | 157 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,156.33 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,986.56 | 48 | 2556868 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,834.58 | 162 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,691.90 | 51 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,689.36 | 932 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,614.55 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,592.85 | 145 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,515.10 | 170 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,413.44 | 102 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,398.11 | 699 | 2085102 |
| 0.02% | NVR | NVR INC | -- | $17,392.83 | 03 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $17,344.52 | 233 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,309.87 | 727 | BJN4XN5 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,265.24 | 597 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,265.04 | 104 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,143.20 | 80 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,121.72 | 187 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,914.80 | 196 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,875.00 | 270 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $16,741.60 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,557.54 | 163 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,440.00 | 548 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,149.45 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,121.25 | 225 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,624.00 | 160 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,459.68 | 184 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,365.76 | 212 | BSHZ3Q0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,356.16 | 344 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,055.59 | 43 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,695.68 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,465.35 | 965 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,429.81 | 487 | BBGVT40 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,411.76 | 264 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,082.66 | 81 | BQBBFD1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,959.36 | 48 | 2329770 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,849.80 | 164 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,665.52 | 53 | B40SSC9 |
| 0.02% | UDR | UDR INC | -- | $13,433.95 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,324.50 | 45 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,301.94 | 141 | B23FN39 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,230.00 | 135 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $12,984.22 | 94 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,964.00 | 350 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $12,957.84 | 216 | 2019479 |
| 0.01% | ROL | ROLLINS INC | -- | $12,956.45 | 403 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,775.06 | 89 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,530.70 | 70 | 2923785 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,409.64 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,392.80 | 280 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,441.52 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,421.00 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,053.90 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,179.26 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,513.72 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,289.84 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,625.61 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,375.68 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,247.40 | 430 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,079.40 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,568.74 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,493.81 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,967.80 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,522.31 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,245.38 | 161 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,189.38 | 734 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $143,517.48 | 143,517 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- 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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