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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $86,509,697
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/26/2026- NAV
- NAV Change
- Market Price $82.41
- Market Price Change $+0.00
- Trading Volume (M) 438
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,509,697
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/26/2026- NAV
- NAV Change
- Market Price $82.41
- Market Price Change $+0.00
- Trading Volume (M) 438
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $6,881,041.20 | 32,820 | 2379504 |
| 7.21% | AAPL | APPLE INC | -- | $6,236,087.75 | 19,895 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $4,999,438.64 | 10,072 | 2588173 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $3,450,792.24 | 13,258 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,716,848.00 | 7,944 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,281,109.85 | 6,415 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,171,257.30 | 6,403 | BYY88Y7 |
| 1.98% | META | META PLATFORMS INC-CLASS A | -- | $1,715,168.78 | 2,977 | B7TL820 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $1,430,121.60 | 1,524 | 2588184 |
| 1.52% | TSLA | TESLA INC | -- | $1,318,957.48 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,295,521.00 | 3,634 | 2190385 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,275,047.52 | 1,072 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,253,691.53 | 2,483 | 2073390 |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $1,062,374.37 | 2,209 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $880,740.00 | 3,262 | 2475833 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $864,158.90 | 2,251 | B2PZN04 |
| 0.75% | MA | MASTERCARD INC - A | -- | $648,143.01 | 1,083 | B121557 |
| 0.73% | ABBV | ABBVIE INC | -- | $629,645.50 | 2,395 | B92SR70 |
| 0.72% | WMT | WALMART INC | -- | $619,779.60 | 5,940 | 2936921 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $600,564.20 | 5,345 | 2198163 |
| 0.68% | INTC | INTEL CORP | -- | $591,560.96 | 6,704 | 2463247 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $573,672.00 | 600 | 2701271 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $552,202.50 | 3,111 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $551,295.57 | 8,859 | 2295677 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $529,705.84 | 1,693 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $515,742.00 | 1,075 | 2046552 |
| 0.59% | CAT | CATERPILLAR INC | -- | $512,884.32 | 624 | 2180201 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $512,272.60 | 3,346 | 2778844 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $501,461.85 | 1,415 | BL59CR9 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $492,039.27 | 1,227 | 2917766 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $472,469.60 | 5,245 | 2206657 |
| 0.54% | NFLX | NETFLIX INC | -- | $465,136.60 | 5,710 | 2857817 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $457,475.00 | 3,155 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $451,712.65 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $416,184.00 | 400 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,745.10 | 2,111 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $386,881.75 | 1,825 | BM5M5Y3 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $372,562.38 | 1,098 | B87ZMX0 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $353,960.19 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $347,665.92 | 1,624 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $345,971.67 | 363 | BP6H4Y1 |
| 0.40% | ORCL | ORACLE CORP | -- | $342,401.00 | 2,300 | 2661568 |
| 0.38% | KLAC | KLA CORP | -- | $325,195.27 | 1,769 | 2480138 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $322,500.64 | 1,232 | 2885409 |
| 0.37% | AMGN | AMGEN INC | -- | $322,328.88 | 732 | 2023607 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $319,389.84 | 504 | 2886907 |
| 0.36% | C | CITIGROUP INC | -- | $308,924.28 | 2,313 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $307,436.91 | 627 | BNZHB81 |
| 0.35% | SNDK | SANDISK CORP | -- | $301,373.37 | 201 | BSNPZV3 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,314.12 | 1,276 | 2005973 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $290,700.46 | 1,186 | BNKJSM5 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $283,959.00 | 1,404 | BL9XPM3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,724.07 | 5,653 | 2090571 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $269,276.00 | 2,360 | 2002305 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $268,953.78 | 1,667 | 2145084 |
| 0.30% | PEP | PEPSICO INC | -- | $263,478.07 | 1,853 | 2681511 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $261,635.94 | 1,383 | BJJP138 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $257,740.13 | 2,351 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,296.48 | 304 | BKVD2N4 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $257,053.59 | 963 | 2550707 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $249,738.48 | 804 | 2914734 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $248,939.29 | 1,681 | 2369174 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $245,759.80 | 661 | 2032067 |
| 0.28% | T | AT&T INC | -- | $243,359.09 | 9,407 | 2831811 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $242,736.41 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $242,700.30 | 722 | 2026082 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $237,921.50 | 2,825 | 2328915 |
| 0.27% | QCOM | QUALCOMM INC | -- | $234,119.60 | 1,430 | 2714923 |
| 0.27% | WELL | WELLTOWER INC | -- | $231,172.92 | 957 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $229,949.16 | 196 | BMZBBT7 |
| 0.26% | CRM | SALESFORCE INC | -- | $227,826.96 | 1,108 | 2310525 |
| 0.26% | BA | BOEING CO/THE | -- | $226,512.12 | 1,068 | 2108601 |
| 0.26% | ETN | EATON CORP PLC | -- | $220,625.44 | 526 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $219,334.50 | 1,050 | BDRXDB4 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $218,498.08 | 466 | 2954699 |
| 0.25% | PFE | PFIZER INC | -- | $218,447.70 | 7,719 | 2684703 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $216,553.91 | 2,759 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $215,743.60 | 340 | 2261203 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $205,381.83 | 1,501 | 2989301 |
| 0.22% | NEM | NEWMONT CORP | -- | $190,293.60 | 1,446 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,267.76 | 344 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $186,966.19 | 2,767 | 2126335 |
| 0.21% | DHR | DANAHER CORP | -- | $183,702.08 | 853 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,108.03 | 843 | 2654461 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $181,353.62 | 391 | BHKD3S6 |
| 0.21% | PLD | PROLOGIS INC | -- | $180,091.17 | 1,263 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,960.90 | 410 | BYV2325 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $177,752.79 | 171 | 2671501 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $177,431.18 | 479 | 2871301 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $176,005.41 | 791 | 2705024 |
| 0.20% | NOW | SERVICENOW INC | -- | $175,994.20 | 1,399 | B80NXX8 |
| 0.19% | CB | CHUBB LTD | -- | $167,759.76 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $167,400.07 | 1,543 | 2842255 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $162,984.96 | 1,728 | 2577609 |
| 0.19% | GLW | CORNING INC | -- | $162,099.58 | 1,061 | 2224701 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $160,022.78 | 1,739 | BTN1Y11 |
| 0.18% | LOW | LOWE'S COS INC | -- | $159,452.88 | 758 | 2536763 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $156,280.32 | 2,261 | 2692632 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $154,979.88 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $153,955.89 | 467 | 2853688 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $153,892.00 | 1,948 | 2352118 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,231.99 | 541 | 2065308 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $151,664.40 | 930 | B1Z77F6 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $150,726.78 | 831 | B4BNMY3 |
| 0.17% | ADBE | ADOBE INC | -- | $149,861.56 | 548 | 2008154 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,982.28 | 542 | BKLJ8V2 |
| 0.17% | MCK | MCKESSON CORP | -- | $145,257.30 | 162 | 2378534 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,059.20 | 1,006 | BKF2SL7 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,588.13 | 133 | BVLZX12 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $139,020.00 | 300 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $137,680.20 | 490 | 2965839 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $137,181.20 | 520 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,063.52 | 1,527 | 2829601 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,100.48 | 544 | 2692665 |
| 0.15% | FTNT | FORTINET INC | -- | $132,963.76 | 844 | B5B2106 |
| 0.15% | USB | US BANCORP | -- | $132,131.20 | 2,104 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $131,414.88 | 344 | 2365161 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $131,403.20 | 4,831 | 2044545 |
| 0.15% | CSX | CSX CORP | -- | $130,228.16 | 2,516 | 2160753 |
| 0.15% | INTU | INTUIT INC | -- | $129,013.24 | 373 | 2459020 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,837.73 | 1,057 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $127,080.00 | 706 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $126,198.78 | 653 | 2567741 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $125,196.19 | 203 | 2150204 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $124,500.96 | 372 | 2302232 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,059.20 | 760 | BFSSDS9 |
| 0.14% | DASH | DOORDASH INC - A | -- | $121,545.09 | 513 | BN13P03 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $121,032.16 | 433 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,825.53 | 757 | 2313405 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,360.91 | 827 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,346.76 | 294 | BSPHGL4 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,463.42 | 1,073 | BP0TQN6 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,333.91 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $112,152.04 | 364 | BMV3LG4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,885.63 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,841.24 | 501 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $109,996.65 | 135 | 2730190 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,638.00 | 225 | B5BKPQ4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,574.39 | 1,739 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,433.26 | 311 | 2804211 |
| 0.12% | CMI | CUMMINS INC | -- | $108,112.18 | 187 | 2240202 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $107,214.72 | 304 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,891.20 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,812.15 | 1,011 | 2517382 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,524.99 | 297 | 2210614 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $106,447.62 | 566 | BMGYYH4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,190.00 | 259 | 2867719 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,495.26 | 1,222 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $104,968.20 | 204 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $103,013.72 | 436 | 2746711 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,654.20 | 290 | BLP1HW5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,428.48 | 308 | BYVMW06 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $101,996.16 | 448 | BKT9Y49 |
| 0.12% | KKR | KKR & CO INC | -- | $101,556.00 | 936 | BG1FRR1 |
| 0.12% | TGT | TARGET CORP | -- | $101,048.64 | 616 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,785.03 | 353 | 2457552 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,564.65 | 1,123 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,270.59 | 357 | BHJ0775 |
| 0.12% | FDX | FEDEX CORP | -- | $100,125.02 | 298 | 2142784 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,885.10 | 1,085 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $99,675.80 | 343 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,540.95 | 181 | 2648806 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,193.08 | 1,796 | BYVYWS0 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $98,598.15 | 105 | BYM9ZP2 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,020.00 | 338 | 2754907 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,918.04 | 2,012 | 2113434 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $96,542.50 | 3,358 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,311.29 | 439 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,667.43 | 429 | BN7RHC5 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,658.80 | 460 | 2197137 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,464.54 | 1,934 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,304.66 | 301 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $92,140.99 | 713 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,965.41 | 347 | 2359506 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,736.56 | 76 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $91,105.53 | 471 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,039.68 | 738 | 2026242 |
| 0.11% | ALL | ALLSTATE CORP | -- | $90,848.07 | 347 | 2019952 |
| 0.10% | URI | UNITED RENTALS INC | -- | $89,901.10 | 85 | 2134781 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $89,703.60 | 210 | B4MGBG6 |
| 0.10% | CRH | CRH PLC | -- | $87,830.25 | 905 | B01ZKD6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,359.96 | 67 | B01Z7J1 |
| 0.10% | COR | CENCORA INC | -- | $86,208.77 | 263 | 2795393 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,581.63 | 1,689 | BKP7287 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,677.42 | 626 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,986.85 | 395 | BRC3N84 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,689.81 | 1,191 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $79,640.55 | 1,557 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,788.01 | 59 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,572.12 | 1,262 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $78,115.20 | 309 | 2651086 |
| 0.09% | COHR | COHERENT CORP | -- | $78,008.05 | 265 | BNG8Z81 |
| 0.09% | CIEN | CIENA CORP | -- | $77,573.76 | 192 | B1FLZ21 |
| 0.09% | TER | TERADYNE INC | -- | $76,977.20 | 212 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,317.30 | 342 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $76,257.20 | 311 | 2089212 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,937.43 | 47 | 2036047 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,572.80 | 317 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $75,472.80 | 885 | 2138158 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,172.16 | 907 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,673.84 | 232 | BQZJ0Q9 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $73,862.95 | 1,195 | BYW36M8 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,691.96 | 887 | B1W9D46 |
| 0.09% | F | FORD MOTOR CO | -- | $73,683.90 | 5,301 | 2615468 |
| 0.08% | AFL | AFLAC INC | -- | $73,053.90 | 622 | 2026361 |
| 0.08% | ADSK | AUTODESK INC | -- | $72,864.22 | 286 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $72,360.36 | 228 | 2852533 |
| 0.08% | STT | STATE STREET CORP | -- | $72,220.26 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $71,731.50 | 970 | BYQHPG3 |
| 0.08% | MRNA | MODERNA INC | -- | $71,687.14 | 479 | BGSXTS3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,948.33 | 373 | 2087807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,808.40 | 780 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $70,749.16 | 733 | 2573209 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,360.29 | 429 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $69,124.20 | 230 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,354.16 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,662.80 | 1,228 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,589.83 | 621 | 2317087 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,265.92 | 252 | BK9DTN5 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $66,215.32 | 109 | BDT5S35 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,978.00 | 22 | 2065955 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $65,961.21 | 987 | 2319157 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,639.60 | 845 | 2614807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,859.58 | 1,737 | B0X7DZ3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,762.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,162.44 | 222 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $63,351.72 | 162 | 2445063 |
| 0.07% | EBAY | EBAY INC | -- | $62,728.40 | 602 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,708.75 | 1,625 | 2640147 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $62,232.72 | 264 | BS6VHW3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,088.18 | 1,057 | BK4N0D7 |
| 0.07% | VTR | VENTAS INC | -- | $61,710.00 | 660 | 2927925 |
| 0.07% | EXC | EXELON CORP | -- | $61,638.28 | 1,387 | 2670519 |
| 0.07% | NDAQ | NASDAQ INC | -- | $60,179.35 | 605 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $60,164.40 | 724 | BYNZGK1 |
| 0.07% | VST | VISTRA CORP | -- | $60,072.87 | 429 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,988.60 | 270 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $59,692.92 | 397 | B6WVMH3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,353.82 | 1,843 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,240.56 | 382 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,218.08 | 107 | 2459202 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,101.26 | 226 | BDR73G1 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $58,600.08 | 604 | B1WT4X2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,440.52 | 372 | 2098876 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,512.80 | 470 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $56,206.08 | 136 | 2749602 |
| 0.06% | MSCI | MSCI INC | -- | $55,857.78 | 99 | B2972D2 |
| 0.06% | FLEX | FLEX LTD | -- | $55,798.18 | 499 | 2353058 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,264.46 | 718 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,094.20 | 236 | 2122117 |
| 0.06% | WAT | WATERS CORP | -- | $55,084.61 | 133 | 2937689 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,897.56 | 302 | BMC9P69 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,572.56 | 437 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $54,423.14 | 2,987 | 2689560 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,352.70 | 734 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $54,042.23 | 649 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,025.00 | 500 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $53,133.00 | 356 | 2250687 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,456.25 | 275 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,298.77 | 653 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,888.06 | 371 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $51,757.95 | 267 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,608.80 | 155 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,525.20 | 440 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $49,991.22 | 2,601 | BQ84ZQ6 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,970.25 | 675 | 2707677 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,716.73 | 203 | BFH3N85 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,653.00 | 450 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,458.64 | 248 | 2656423 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,936.29 | 403 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,178.24 | 176 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,066.46 | 199 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,539.84 | 472 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,523.84 | 442 | BYY8XK8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $47,102.66 | 251 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,825.92 | 2,748 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,578.99 | 61 | 2474164 |
| 0.05% | DXCM | DEXCOM INC | -- | $46,526.08 | 523 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $46,430.93 | 197 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,232.27 | 617 | BL6JPG8 |
| 0.05% | KR | KROGER CO | -- | $44,935.68 | 768 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,644.14 | 591 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,577.78 | 1,742 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $44,460.13 | 143 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,214.00 | 200 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,031.36 | 568 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,018.79 | 141 | B5834C5 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,919.36 | 128 | BDB6Q21 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,638.76 | 82 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,405.60 | 184 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $41,573.45 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,522.15 | 235 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,209.74 | 286 | B02HWR9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,606.28 | 286 | BF14BT1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,406.25 | 375 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,390.77 | 573 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,356.00 | 50 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,914.28 | 63 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,861.78 | 642 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,267.60 | 215 | B0T7YX2 |
| 0.05% | CPRT | COPART INC | -- | $39,236.67 | 1,201 | 2208073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,953.04 | 532 | 2583576 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,834.22 | 282 | 2280220 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $38,819.71 | 521 | 2829515 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,545.54 | 482 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,480.00 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,297.96 | 226 | 2315359 |
| 0.04% | FISV | FISERV INC | -- | $37,921.35 | 723 | 2342034 |
| 0.04% | HPQ | HP INC | -- | $37,814.28 | 1,239 | BYX4D52 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,758.42 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,751.37 | 159 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,627.20 | 520 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $37,452.78 | 183 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,264.92 | 111 | BSBK800 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,255.35 | 201 | 2422806 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,750.00 | 150 | 2702791 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,588.44 | 298 | B5B1S13 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,551.70 | 510 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $36,382.78 | 322 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,299.90 | 455 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,297.36 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $36,216.77 | 89 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,199.80 | 210 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,840.80 | 284 | BW1P234 |
| 0.04% | PPL | PPL CORP | -- | $35,720.40 | 1,020 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,558.25 | 273 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,489.20 | 1,156 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,300.16 | 336 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,187.60 | 710 | BRK49M5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,144.70 | 31 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,116.33 | 887 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,554.84 | 302 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,017.12 | 72 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,925.54 | 386 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,915.55 | 155 | 2289874 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,661.86 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,592.32 | 96 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,547.74 | 258 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,440.86 | 178 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,216.04 | 286 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,120.92 | 322 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,962.46 | 334 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,944.65 | 705 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,752.05 | 291 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,521.89 | 111 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,384.10 | 245 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,048.21 | 59 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $31,490.41 | 133 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $30,768.43 | 77 | 2427599 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,680.16 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,230.64 | 347 | 2464165 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,859.85 | 145 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,847.86 | 266 | 2803014 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,635.24 | 716 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $29,632.41 | 977 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,601.60 | 120 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,515.90 | 626 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,375.36 | 316 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $29,083.24 | 227 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,977.84 | 723 | 2367026 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,938.14 | 418 | 2219224 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,748.10 | 395 | 2692687 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,657.24 | 1,156 | BYRY499 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,640.74 | 766 | BRC3N73 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,448.00 | 700 | 2769796 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,329.60 | 156 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,221.08 | 71 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,809.44 | 179 | BMVNLY2 |
| 0.03% | KEY | KEYCORP | -- | $27,568.32 | 1,248 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,399.33 | 399 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,923.54 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $26,693.37 | 649 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,662.94 | 263 | 2783815 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,627.64 | 101 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,595.14 | 143 | BZ6TS23 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,589.30 | 1,578 | BMWS3X9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,145.60 | 208 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,945.14 | 186 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $25,737.99 | 313 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,534.95 | 293 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,526.30 | 185 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,472.48 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,411.05 | 189 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $25,298.88 | 228 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,070.79 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,883.25 | 413 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,857.10 | 710 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,472.58 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,125.07 | 159 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,122.00 | 350 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,091.68 | 159 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,089.76 | 72 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $23,651.16 | 156 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,637.96 | 172 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,526.16 | 977 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $23,489.00 | 100 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,389.60 | 65 | 2989356 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,259.04 | 266 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,058.00 | 360 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,148.49 | 741 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,141.08 | 747 | BJN4XN5 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,963.42 | 914 | 2491594 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,854.38 | 349 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,602.10 | 382 | 2909730 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,387.09 | 159 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,287.82 | 197 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,049.36 | 211 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,951.25 | 185 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,645.50 | 157 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,453.70 | 58 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $20,166.40 | 274 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,155.72 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,128.34 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,788.00 | 600 | B28XP76 |
| 0.02% | TXT | TEXTRON INC | -- | $19,661.16 | 236 | 2885937 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,476.60 | 66 | 2604336 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,357.09 | 863 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,330.17 | 67 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,296.69 | 147 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,187.52 | 264 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,962.32 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,954.40 | 344 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $18,952.50 | 150 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,918.56 | 317 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,849.60 | 144 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,840.64 | 52 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,792.00 | 270 | BJJMGL2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,676.92 | 404 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,592.48 | 116 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,550.00 | 700 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,432.75 | 105 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,397.53 | 201 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,773.42 | 553 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $17,621.07 | 183 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $17,559.36 | 91 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,389.57 | 113 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,292.74 | 181 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,267.71 | 193 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,109.12 | 224 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,989.49 | 163 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,549.44 | 96 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,536.24 | 42 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,529.60 | 80 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,405.35 | 141 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,283.85 | 165 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,159.40 | 86 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,923.46 | 186 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,709.20 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,344.56 | 212 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,263.28 | 493 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $15,172.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,634.96 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $14,569.90 | 397 | 2747305 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,529.15 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,477.05 | 49 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,322.60 | 90 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,243.91 | 967 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,130.30 | 201 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,126.96 | 41 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,766.34 | 219 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,590.48 | 204 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $13,477.72 | 94 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,279.49 | 287 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,044.37 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,463.48 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,930.16 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,699.24 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,256.14 | 259 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,229.64 | 212 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,174.55 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,629.98 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,412.96 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,025.82 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,434.48 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,341.74 | 394 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,133.53 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,747.18 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,742.15 | 43 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,531.34 | 578 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,399.96 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,779.36 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,575.24 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,302.56 | 120,303 | -- |
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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