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 $82,650,624
- 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 7/23/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $-1.13
- Trading Volume (M) 309
- 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 $82,650,624
- 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 7/23/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $-1.13
- Trading Volume (M) 309
- 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 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | NVDA | NVIDIA CORP | -- | $6,785,535.04 | 32,504 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $6,337,988.64 | 19,704 | 2046251 |
| 4.61% | MSFT | MICROSOFT CORP | -- | $3,806,260.50 | 9,975 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $3,067,955.80 | 13,130 | 2000019 |
| 3.02% | GOOGL | ALPHABET INC-CL A | -- | $2,499,267.23 | 7,867 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $2,493,361.91 | 6,353 | BDZ78H9 |
| 2.44% | GOOG | ALPHABET INC-CL C | -- | $2,018,593.94 | 6,341 | BYY88Y7 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $1,786,782.80 | 2,948 | B7TL820 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $1,494,226.89 | 1,509 | 2588184 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,259,290.10 | 3,599 | 2190385 |
| 1.52% | LLY | ELI LILLY & CO | -- | $1,258,208.07 | 1,061 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,491.00 | 2,460 | 2073390 |
| 1.46% | TSLA | TESLA INC | -- | $1,207,469.13 | 3,777 | B616C79 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $1,180,841.72 | 2,188 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $837,442.10 | 3,230 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $783,013.20 | 2,227 | B2PZN04 |
| 0.77% | WMT | WALMART INC | -- | $637,608.80 | 5,882 | 2936921 |
| 0.76% | INTC | INTEL CORP | -- | $631,048.08 | 6,296 | 2463247 |
| 0.74% | ABBV | ABBVIE INC | -- | $609,414.24 | 2,372 | B92SR70 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $598,819.20 | 1,064 | 2046552 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $596,951.44 | 5,294 | 2198163 |
| 0.69% | MA | MASTERCARD INC - A | -- | $573,773.78 | 1,082 | B121557 |
| 0.67% | CAT | CATERPILLAR INC | -- | $552,825.72 | 618 | 2180201 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $550,131.05 | 595 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $537,609.44 | 8,773 | 2295677 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $536,271.06 | 1,677 | BSML4N7 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $514,625.40 | 1,215 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $488,949.00 | 1,401 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $455,733.81 | 3,124 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $433,812.56 | 1,336 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $432,410.72 | 3,314 | 2778844 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $425,589.12 | 396 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $421,596.98 | 5,194 | 2206657 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $399,631.92 | 2,091 | B2PKRQ3 |
| 0.47% | NFLX | NETFLIX INC | -- | $389,504.06 | 5,654 | 2857817 |
| 0.46% | KLAC | KLA CORP | -- | $383,214.96 | 1,752 | 2480138 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $380,102.97 | 3,081 | BN78DQ4 |
| 0.46% | RTX | RTX CORP | -- | $377,952.12 | 1,807 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $371,228.40 | 360 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $354,413.28 | 4,112 | 2649100 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $353,959.81 | 1,087 | B87ZMX0 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $347,687.80 | 1,220 | 2885409 |
| 0.42% | MS | MORGAN STANLEY | -- | $346,009.44 | 1,608 | 2262314 |
| 0.39% | SNDK | SANDISK CORP | -- | $320,455.67 | 199 | BSNPZV3 |
| 0.38% | LIN | LINDE PLC | -- | $314,424.72 | 621 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $302,137.08 | 2,291 | 2297907 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $285,587.68 | 499 | 2886907 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $274,921.36 | 301 | BKVD2N4 |
| 0.33% | ORCL | ORACLE CORP | -- | $273,451.12 | 2,278 | 2661568 |
| 0.33% | AMGN | AMGEN INC | -- | $269,337.50 | 725 | 2023607 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $260,998.95 | 1,263 | 2005973 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $259,916.93 | 1,651 | 2145084 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $257,934.60 | 462 | 2954699 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $251,285.40 | 1,370 | BJJP138 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $251,142.63 | 2,797 | 2328915 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $250,448.40 | 953 | 2550707 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $249,031.00 | 655 | 2032067 |
| 0.30% | PEP | PEPSICO INC | -- | $247,633.25 | 1,835 | 2681511 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $245,741.68 | 1,174 | BNKJSM5 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $245,487.90 | 1,390 | BL9XPM3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,304.36 | 5,598 | 2090571 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $243,700.60 | 715 | 2026082 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $242,551.01 | 797 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $242,291.76 | 1,416 | 2714923 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $235,452.75 | 2,337 | 2002305 |
| 0.28% | WELL | WELLTOWER INC | -- | $233,956.35 | 947 | BYVYHH4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $228,071.28 | 1,486 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,237.17 | 2,197 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $221,156.11 | 1,057 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $217,881.90 | 1,665 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $216,282.73 | 521 | B8KQN82 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $216,108.24 | 2,328 | 2270726 |
| 0.26% | T | AT&T INC | -- | $213,895.36 | 9,316 | 2831811 |
| 0.25% | DE | DEERE & CO | -- | $205,576.74 | 337 | 2261203 |
| 0.24% | BLK | BLACKROCK INC | -- | $201,209.04 | 194 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $188,262.12 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $187,889.52 | 7,644 | 2684703 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $182,888.79 | 1,711 | 2577609 |
| 0.22% | PLD | PROLOGIS INC | -- | $181,545.12 | 1,251 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $179,570.37 | 1,039 | BDRXDB4 |
| 0.21% | CRM | SALESFORCE INC | -- | $172,152.21 | 1,097 | 2310525 |
| 0.21% | CB | CHUBB LTD | -- | $170,973.00 | 484 | B3BQMF6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $170,520.00 | 406 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $170,024.58 | 387 | BHKD3S6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,537.40 | 2,740 | 2126335 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,966.60 | 835 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $166,546.12 | 169 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $163,863.00 | 1,050 | 2224701 |
| 0.20% | DHR | DANAHER CORP | -- | $162,662.50 | 845 | 2250870 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $162,342.88 | 784 | 2705024 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,387.12 | 2,239 | 2692632 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,323.69 | 341 | 2931034 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $157,709.50 | 475 | 2871301 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,704.88 | 1,528 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,580.60 | 515 | BL3LWS8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $154,656.48 | 272 | 2522096 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $154,167.33 | 537 | BKLJ8V2 |
| 0.18% | LOW | LOWE'S COS INC | -- | $151,641.92 | 751 | 2536763 |
| 0.18% | SYK | STRYKER CORP | -- | $147,683.11 | 463 | 2853688 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $147,461.31 | 921 | B1Z77F6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,059.20 | 1,512 | 2829601 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $143,988.46 | 361 | BMV3LG4 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,473.87 | 297 | BK9ZQ96 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,221.22 | 1,722 | BTN1Y11 |
| 0.17% | EQIX | EQUINIX INC | -- | $136,428.60 | 132 | BVLZX12 |
| 0.16% | NEM | NEWMONT CORP | -- | $135,639.04 | 1,432 | 2636607 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,205.96 | 1,046 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,351.14 | 539 | 2692665 |
| 0.16% | MCK | MCKESSON CORP | -- | $132,742.89 | 161 | 2378534 |
| 0.16% | USB | US BANCORP | -- | $131,916.39 | 2,083 | 2736035 |
| 0.16% | CSX | CSX CORP | -- | $131,549.71 | 2,491 | 2160753 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $131,413.80 | 201 | 2150204 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $130,190.39 | 341 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $130,183.68 | 536 | 2065308 |
| 0.15% | NOW | SERVICENOW INC | -- | $127,336.90 | 1,385 | B80NXX8 |
| 0.15% | FTNT | FORTINET INC | -- | $126,535.90 | 835 | B5B2106 |
| 0.15% | BX | BLACKSTONE INC | -- | $124,002.00 | 996 | BKF2SL7 |
| 0.15% | CME | CME GROUP INC | -- | $123,599.52 | 486 | 2965839 |
| 0.15% | CMI | CUMMINS INC | -- | $123,030.55 | 185 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $122,428.00 | 1,928 | 2352118 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,939.74 | 369 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $118,713.00 | 700 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,232.40 | 429 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,685.92 | 496 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,354.51 | 819 | BY7QL61 |
| 0.14% | ADBE | ADOBE INC | -- | $115,208.31 | 543 | 2008154 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,214.10 | 1,001 | 2517382 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $114,183.02 | 823 | B4BNMY3 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $114,130.80 | 647 | 2567741 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $110,379.21 | 291 | BSPHGL4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,696.39 | 759 | BFSSDS9 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $108,675.00 | 750 | 2313405 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $108,509.16 | 444 | BKT9Y49 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $107,877.96 | 1,062 | BP0TQN6 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $107,265.45 | 285 | 2769503 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,154.18 | 294 | 2210614 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $106,512.50 | 625 | B94Q9V0 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $104,913.55 | 301 | 2641894 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $104,843.36 | 4,783 | 2044545 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,664.75 | 425 | BN7RHC5 |
| 0.13% | INTU | INTUIT INC | -- | $104,166.10 | 370 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,346.05 | 1,721 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,906.25 | 625 | B7FBFL2 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,108.86 | 287 | BLP1HW5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,346.66 | 354 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,392.48 | 432 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,491.60 | 730 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $97,962.00 | 435 | 2812452 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,654.90 | 305 | BYVMW06 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,610.70 | 1,210 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,918.50 | 350 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,745.92 | 1,074 | 2209106 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $95,994.64 | 257 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,754.32 | 1,112 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,735.64 | 84 | 2134781 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,646.32 | 308 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $95,492.92 | 179 | 2648806 |
| 0.12% | MCO | MOODY'S CORP | -- | $95,392.48 | 202 | 2252058 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,942.35 | 335 | 2754907 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,001.31 | 339 | B505PN7 |
| 0.11% | FDX | FEDEX CORP | -- | $93,107.90 | 295 | 2142784 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,682.00 | 456 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $92,309.50 | 706 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,211.90 | 66 | B01Z7J1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,037.25 | 75 | B11FJK3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,765.46 | 223 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,536.92 | 957 | BZ07BW4 |
| 0.11% | ECL | ECOLAB INC | -- | $89,467.60 | 340 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $88,964.19 | 927 | BG1FRR1 |
| 0.11% | CRH | CRH PLC | -- | $87,825.92 | 896 | B01ZKD6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,698.42 | 298 | 2011602 |
| 0.11% | ALL | ALLSTATE CORP | -- | $87,554.88 | 344 | 2019952 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $87,355.94 | 134 | 2730190 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,811.36 | 1,992 | 2113434 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,698.56 | 104 | BYM9ZP2 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $86,283.75 | 3,325 | BM8JYX3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $86,243.16 | 508 | BN13P03 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $86,064.05 | 47 | 2036047 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,606.40 | 1,672 | BKP7287 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,703.92 | 1,778 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $84,251.34 | 1,179 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,751.78 | 467 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,320.24 | 344 | 2359506 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $83,244.75 | 425 | BN7RHB4 |
| 0.10% | COHR | COHERENT CORP | -- | $82,376.86 | 263 | BNG8Z81 |
| 0.10% | TGT | TARGET CORP | -- | $82,032.80 | 610 | 2259101 |
| 0.10% | SRE | SEMPRA | -- | $81,853.44 | 876 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $80,835.28 | 1,249 | 2724193 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,724.44 | 898 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $79,620.66 | 261 | 2795393 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,312.68 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $78,487.50 | 210 | 2884183 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $78,312.00 | 208 | B4MGBG6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,726.89 | 391 | BRC3N84 |
| 0.09% | CIEN | CIENA CORP | -- | $77,430.70 | 190 | B1FLZ21 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $77,176.77 | 561 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $76,469.10 | 615 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,917.50 | 250 | BK9DTN5 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,779.90 | 230 | BQZJ0Q9 |
| 0.09% | F | FORD MOTOR CO | -- | $74,273.35 | 5,249 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $74,271.12 | 308 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $73,791.90 | 306 | 2651086 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,661.00 | 619 | BN44JF6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,330.90 | 1,046 | BK4N0D7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,969.66 | 878 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $71,816.50 | 425 | BZ8VJQ8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $71,192.26 | 226 | 2852533 |
| 0.09% | FAST | FASTENAL CO | -- | $71,117.15 | 1,541 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,101.20 | 614 | 2317087 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,957.72 | 314 | 2175672 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,437.25 | 1,215 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,636.85 | 149 | 2754060 |
| 0.08% | STT | STATE STREET CORP | -- | $68,157.70 | 370 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $67,941.72 | 228 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,523.72 | 836 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $67,091.50 | 725 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,192.00 | 1,182 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,911.92 | 1,608 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $65,154.72 | 596 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $64,868.16 | 1,372 | 2670519 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,709.04 | 772 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,317.00 | 22 | 2065955 |
| 0.08% | VTR | VENTAS INC | -- | $63,941.76 | 653 | 2927925 |
| 0.08% | HUM | HUMANA INC | -- | $63,514.50 | 161 | 2445063 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,118.00 | 302 | 2310194 |
| 0.08% | FLEX | FLEX LTD | -- | $63,074.42 | 493 | 2353058 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,933.31 | 121 | B0J7D57 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,060.10 | 726 | 2592174 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,268.56 | 268 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,088.58 | 283 | 2065159 |
| 0.07% | CVNA | CARVANA CO | -- | $57,782.40 | 960 | BYQHPG3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,172.69 | 106 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,754.66 | 246 | 2656423 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,598.90 | 370 | 2087807 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,782.10 | 646 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,718.26 | 494 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,493.60 | 710 | 2027342 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,025.19 | 1,719 | B0X7DZ3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,913.44 | 466 | 2819118 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,872.48 | 598 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $54,766.84 | 716 | BYNZGK1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,379.53 | 369 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,161.58 | 599 | 2965107 |
| 0.07% | MSCI | MSCI INC | -- | $54,145.98 | 98 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,118.08 | 1,824 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,878.50 | 234 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,286.36 | 668 | 2707677 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,271.15 | 393 | B6WVMH3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $53,125.20 | 108 | BDT5S35 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,961.46 | 379 | 2520153 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,822.00 | 220 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $52,470.66 | 642 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,322.24 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $51,865.78 | 2,957 | 2689560 |
| 0.06% | WAT | WATERS CORP | -- | $50,478.12 | 132 | 2937689 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,290.42 | 436 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $50,168.36 | 353 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,132.64 | 437 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,695.45 | 399 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $48,667.50 | 2,575 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,456.09 | 197 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,186.84 | 299 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,941.20 | 135 | 2749602 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,915.78 | 433 | 2674458 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,837.82 | 174 | 2931205 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,752.95 | 445 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,408.38 | 526 | 2583576 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,328.00 | 2,720 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,746.70 | 467 | 2740542 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,439.68 | 224 | BDR73G1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,144.20 | 60 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $45,729.68 | 142 | 2471789 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,309.55 | 249 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,296.47 | 81 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,783.74 | 182 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,762.50 | 50 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $43,629.60 | 265 | 2630643 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,623.45 | 585 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,590.75 | 1,725 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $42,377.60 | 760 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,023.17 | 371 | 2050832 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,908.34 | 562 | B95WG16 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,328.27 | 279 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,153.86 | 283 | B02HWR9 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,014.60 | 515 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,710.60 | 567 | BQRX1X3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,466.17 | 283 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,375.64 | 62 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,215.87 | 477 | BL5GZ82 |
| 0.05% | CNC | CENTENE CORP | -- | $40,028.72 | 628 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,880.96 | 224 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,880.40 | 140 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,722.76 | 198 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,671.94 | 154 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,963.46 | 281 | BW1P234 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,789.71 | 877 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,710.62 | 233 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,558.80 | 1,465 | BYWH073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,792.55 | 610 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,704.23 | 271 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,608.48 | 504 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,500.78 | 213 | B0T7YX2 |
| 0.05% | RMD | RESMED INC | -- | $37,418.55 | 195 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,391.89 | 31 | 2330299 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,311.04 | 208 | 2196888 |
| 0.05% | XYL | XYLEM INC | -- | $37,281.53 | 319 | B3P2CN8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,622.99 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,566.16 | 1,009 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,438.16 | 517 | B0796X4 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,375.78 | 514 | BK531S8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,095.58 | 201 | BFH3N85 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,960.49 | 27 | 2126249 |
| 0.04% | DOV | DOVER CORP | -- | $35,801.80 | 181 | 2278407 |
| 0.04% | FISV | FISERV INC | -- | $35,728.55 | 715 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,488.80 | 186 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,215.42 | 262 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,075.04 | 1,144 | B01R311 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,780.64 | 272 | B8K6ZD1 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,674.98 | 71 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,544.02 | 698 | 2100920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,538.80 | 158 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,322.24 | 283 | BF14BT1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,255.86 | 199 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,011.25 | 299 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,997.92 | 176 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,972.20 | 295 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $33,957.10 | 149 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,770.60 | 95 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,105.60 | 288 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,470.58 | 158 | 2116228 |
| 0.04% | CPRT | COPART INC | -- | $32,313.60 | 1,188 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,296.50 | 450 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $32,102.40 | 88 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,012.20 | 110 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,915.52 | 256 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,203.96 | 457 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,831.50 | 175 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,728.13 | 703 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,623.95 | 413 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,588.42 | 318 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,195.00 | 330 | BPGMZQ5 |
| 0.04% | HPQ | HP INC | -- | $30,049.26 | 1,226 | BYX4D52 |
| 0.04% | NI | NISOURCE INC | -- | $30,013.50 | 642 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,894.48 | 154 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $29,849.40 | 966 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,757.80 | 382 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,652.48 | 144 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $29,494.08 | 76 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,285.05 | 655 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,011.84 | 1,144 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,937.00 | 100 | 2445416 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,931.42 | 394 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,773.80 | 110 | 2142922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,588.95 | 243 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,332.48 | 264 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $28,059.20 | 1,235 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,834.10 | 119 | 2504566 |
| 0.03% | STE | STERIS PLC | -- | $27,804.48 | 132 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,747.72 | 693 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,721.39 | 58 | B28TS42 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,678.70 | 70 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,311.35 | 635 | 2257019 |
| 0.03% | MRNA | MODERNA INC | -- | $27,027.48 | 474 | BGSXTS3 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,991.36 | 1,562 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,878.19 | 709 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $26,774.85 | 309 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,675.20 | 160 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,533.44 | 332 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,387.97 | 619 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $26,255.25 | 225 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $26,132.38 | 226 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,102.26 | 206 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,749.32 | 346 | 2973821 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,638.60 | 390 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,418.25 | 715 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,303.11 | 343 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,215.20 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,144.20 | 183 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,828.70 | 142 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,732.96 | 408 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $24,620.08 | 04 | 2637785 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,292.32 | 312 | 2712013 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,173.49 | 187 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,735.57 | 289 | 2511920 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,649.60 | 758 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,309.00 | 260 | 2783815 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,268.96 | 904 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,887.15 | 195 | 2507457 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,836.24 | 966 | 2958936 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,599.34 | 146 | BVSVT37 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,591.38 | 42 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,382.00 | 155 | B1VP7R6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,380.90 | 183 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,260.78 | 171 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,205.09 | 263 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $22,153.88 | 356 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,089.20 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $21,999.78 | 99 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,713.27 | 233 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,579.52 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,451.50 | 378 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,314.96 | 703 | 2900335 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,293.40 | 345 | B3SPXZ3 |
| 0.03% | MAS | MASCO CORP | -- | $20,959.14 | 271 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,856.00 | 158 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,739.10 | 71 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,709.00 | 156 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,461.84 | 854 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,401.92 | 924 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,904.68 | 53 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,327.88 | 52 | B4V9661 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,756.10 | 170 | BDV82B8 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,526.73 | 739 | BJN4XN5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,471.78 | 158 | 2046853 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,365.97 | 399 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,330.03 | 261 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,283.70 | 190 | 2267278 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,268.69 | 209 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,070.80 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,940.78 | 221 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,792.32 | 104 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,775.55 | 115 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,701.20 | 594 | B28XP76 |
| 0.02% | PTC | PTC INC | -- | $17,522.75 | 155 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,290.52 | 164 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,064.60 | 340 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $16,862.33 | 149 | 2305844 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,746.33 | 183 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,629.50 | 79 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,546.53 | 143 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,444.80 | 64 | 2989356 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,425.12 | 57 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $15,985.60 | 103 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $15,876.30 | 283 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,759.55 | 313 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $15,723.00 | 180 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,596.36 | 178 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $15,594.60 | 395 | 2727910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,488.20 | 140 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $15,460.48 | 392 | 2747305 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,293.52 | 198 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,251.55 | 85 | BQBBFD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,233.40 | 135 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,215.77 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,195.60 | 162 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,017.31 | 693 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,999.93 | 209 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,973.36 | 89 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,903.85 | 65 | 2604336 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $14,845.58 | 547 | 2262864 |
| 0.02% | PODD | INSULET CORP | -- | $14,729.34 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,709.03 | 267 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,177.48 | 956 | 2002479 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,168.00 | 112 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,081.85 | 95 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $13,432.32 | 198 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,348.80 | 216 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,253.25 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,238.90 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,107.15 | 105 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,849.04 | 488 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,154.47 | 201 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $12,032.10 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,954.04 | 49 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,517.44 | 256 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,506.65 | 615 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,031.78 | 114 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,988.90 | 130 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,891.44 | 72 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,475.08 | 209 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,159.20 | 144 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,073.61 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,732.78 | 389 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,603.88 | 572 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,491.28 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,098.30 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,864.01 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,568.56 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,293.68 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,782.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,819.50 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,574.29 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,138.84 | 129,139 | -- |
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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