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 $84,989,561
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $80.89
- Market Price Change $+0.29
- Trading Volume (M) 1,072
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,989,561
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $149.20 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $80.89
- Market Price Change $+0.29
- Trading Volume (M) 1,072
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $6,758,142.93 | 32,697 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $6,544,404.20 | 19,718 | 2046251 |
| 6.15% | MSFT | MICROSOFT CORP | -- | $5,227,092.67 | 10,033 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $3,324,650.78 | 13,262 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $2,220,077.84 | 7,928 | BYVY8G0 |
| 2.51% | AVGO | BROADCOM INC | -- | $2,134,931.64 | 6,428 | BDZ78H9 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,850,048.37 | 2,979 | B7TL820 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $1,787,049.94 | 6,422 | BYY88Y7 |
| 1.79% | LLY | ELI LILLY & CO | -- | $1,523,539.78 | 1,081 | 2516152 |
| 1.79% | TSLA | TESLA INC | -- | $1,517,488.00 | 3,808 | B616C79 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,401,588.12 | 2,516 | 2073390 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $1,304,882.60 | 1,526 | 2588184 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,213,686.18 | 3,591 | 2190385 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $1,067,483.40 | 2,206 | 2007849 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $967,806.84 | 2,302 | B2PZN04 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $866,649.52 | 3,256 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $751,782.06 | 6,021 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $707,367.74 | 1,093 | B121557 |
| 0.80% | ABBV | ABBVIE INC | -- | $682,968.00 | 2,388 | B92SR70 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $610,536.74 | 599 | 2701271 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $548,315.25 | 5,325 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,318.60 | 3,109 | BN78DQ4 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $509,030.46 | 3,141 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $495,993.60 | 5,232 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $490,585.72 | 1,213 | 2917766 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $482,185.11 | 3,333 | 2778844 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $449,579.34 | 1,402 | BL59CR9 |
| 0.53% | HD | HOME DEPOT INC | -- | $449,440.02 | 1,347 | 2434209 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $438,111.18 | 2,106 | B2PKRQ3 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $436,362.42 | 8,787 | 2295677 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $409,800.16 | 1,073 | 2046552 |
| 0.48% | INTC | INTEL CORP | -- | $406,532.70 | 6,714 | 2463247 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $390,147.52 | 1,691 | BSML4N7 |
| 0.46% | CAT | CATERPILLAR INC | -- | $387,466.74 | 621 | 2180201 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $385,612.66 | 1,234 | 2885409 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $385,570.20 | 1,101 | B87ZMX0 |
| 0.44% | RTX | RTX CORP | -- | $371,156.22 | 1,821 | BM5M5Y3 |
| 0.42% | NFLX | NETFLIX INC | -- | $356,800.92 | 5,626 | 2857817 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $352,163.37 | 393 | 2407966 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $349,475.58 | 4,086 | 2649100 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $349,170.00 | 500 | 2886907 |
| 0.40% | AMGN | AMGEN INC | -- | $336,719.80 | 730 | 2023607 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $336,679.68 | 1,376 | BJJP138 |
| 0.39% | GEV | GE VERNOVA INC | -- | $330,552.00 | 360 | BP6H4Y1 |
| 0.37% | LIN | LINDE PLC | -- | $318,695.65 | 623 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,300.92 | 1,273 | 2005973 |
| 0.35% | MS | MORGAN STANLEY | -- | $300,163.17 | 1,613 | 2262314 |
| 0.35% | ORCL | ORACLE CORP | -- | $294,653.65 | 2,335 | 2661568 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $280,521.08 | 3,332 | 2145084 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $280,512.25 | 1,675 | 2369174 |
| 0.33% | C | CITIGROUP INC | -- | $278,060.86 | 2,266 | 2297907 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $276,221.82 | 658 | 2032067 |
| 0.32% | KLAC | KLA CORP | -- | $275,693.00 | 1,765 | 2480138 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $266,381.94 | 2,333 | 2270726 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $255,777.20 | 2,338 | 2002305 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,977.36 | 5,614 | 2090571 |
| 0.30% | PEP | PEPSICO INC | -- | $253,125.88 | 1,844 | 2681511 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $251,466.24 | 956 | 2550707 |
| 0.29% | CRM | SALESFORCE INC | -- | $245,975.40 | 1,107 | 2310525 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $243,654.29 | 803 | 2914734 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $240,252.74 | 1,414 | BL9XPM3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $237,641.94 | 2,818 | 2328915 |
| 0.28% | QCOM | QUALCOMM INC | -- | $237,272.49 | 1,443 | 2714923 |
| 0.28% | WELL | WELLTOWER INC | -- | $234,899.58 | 974 | BYVYHH4 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $231,756.00 | 712 | 2026082 |
| 0.27% | PFE | PFIZER INC | -- | $231,030.00 | 7,701 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $226,457.40 | 195 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $225,716.37 | 339 | 2261203 |
| 0.26% | SNDK | SANDISK CORP | -- | $221,924.44 | 197 | BSNPZV3 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $210,521.12 | 827 | B4BNMY3 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $210,237.75 | 477 | 2871301 |
| 0.24% | ETN | EATON CORP PLC | -- | $205,642.50 | 525 | B8KQN82 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $205,481.59 | 1,493 | 2989301 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $203,440.51 | 1,183 | BNKJSM5 |
| 0.23% | T | AT&T INC | -- | $198,028.62 | 9,258 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,058.88 | 2,196 | 2779397 |
| 0.23% | DHR | DANAHER CORP | -- | $194,442.95 | 845 | 2250870 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $190,140.24 | 408 | BYV2325 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $185,552.28 | 306 | BKVD2N4 |
| 0.22% | BA | BOEING CO/THE | -- | $185,095.08 | 1,068 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $183,816.00 | 2,760 | BK6N347 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,519.92 | 342 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $179,851.35 | 785 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $175,086.00 | 274 | 2522096 |
| 0.20% | CB | CHUBB LTD | -- | $173,739.96 | 474 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $173,576.64 | 2,256 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,020.59 | 829 | 2654461 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,319.60 | 2,760 | 2126335 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $169,159.45 | 487 | 2954699 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $166,627.20 | 408 | BHKD3S6 |
| 0.20% | PLD | PROLOGIS INC | -- | $165,738.72 | 1,284 | B44WZD7 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,547.52 | 1,654 | BTN1Y11 |
| 0.19% | LOW | LOWE'S COS INC | -- | $161,742.04 | 758 | 2536763 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,345.80 | 1,540 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,648.30 | 170 | 2671501 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,957.37 | 537 | 2065308 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $158,005.05 | 1,015 | BDRXDB4 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $157,956.48 | 1,728 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $157,939.96 | 158 | 2378534 |
| 0.18% | NEM | NEWMONT CORP | -- | $153,037.28 | 1,424 | 2636607 |
| 0.18% | NOW | SERVICENOW INC | -- | $152,496.52 | 1,397 | B80NXX8 |
| 0.17% | CME | CME GROUP INC | -- | $147,773.16 | 486 | 2965839 |
| 0.17% | SYK | STRYKER CORP | -- | $146,579.60 | 472 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,687.50 | 1,554 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $136,917.27 | 917 | B1Z77F6 |
| 0.16% | GLW | CORNING INC | -- | $135,095.94 | 1,071 | 2224701 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,915.20 | 133 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $133,371.00 | 203 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $133,215.03 | 1,053 | B7VD3F2 |
| 0.16% | ADBE | ADOBE INC | -- | $132,177.18 | 537 | 2008154 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $131,341.35 | 645 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,735.87 | 759 | BFSSDS9 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $128,483.52 | 132 | 2730190 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $128,453.50 | 343 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $127,546.40 | 370 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $126,952.16 | 2,503 | 2160753 |
| 0.15% | USB | US BANCORP | -- | $126,068.45 | 2,105 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $125,458.06 | 754 | 2313405 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $123,979.68 | 297 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $123,651.99 | 539 | 2692665 |
| 0.15% | MMM | 3M CO | -- | $123,403.85 | 697 | 2595708 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $122,704.40 | 520 | BL3LWS8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,626.38 | 818 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,228.75 | 293 | BSPHGL4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,435.00 | 372 | 2302232 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,333.82 | 289 | 2210614 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $120,261.68 | 539 | BKLJ8V2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,885.92 | 259 | 2867719 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,844.66 | 1,014 | BKF2SL7 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $119,833.80 | 1,940 | 2352118 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $117,992.70 | 630 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,804.34 | 502 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,213.00 | 445 | BMH4FS1 |
| 0.13% | MRNA | MODERNA INC | -- | $114,676.88 | 502 | BGSXTS3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $113,189.94 | 4,782 | 2044545 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,266.88 | 1,724 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,505.62 | 282 | 2769503 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,604.32 | 304 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,480.04 | 1,012 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,984.00 | 224 | B5BKPQ4 |
| 0.13% | FTNT | FORTINET INC | -- | $106,715.63 | 833 | B5B2106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,472.08 | 357 | BHJ0775 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,225.12 | 336 | 2754907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,987.96 | 308 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $104,771.24 | 1,186 | B665KZ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $104,039.10 | 465 | 2197137 |
| 0.12% | ECL | ECOLAB INC | -- | $103,895.88 | 341 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,307.85 | 303 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $102,982.74 | 1,077 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,241.69 | 201 | 2252058 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $100,675.32 | 652 | B94Q9V0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,324.00 | 350 | 2457552 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,282.80 | 433 | 2746711 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $99,675.04 | 452 | BKT9Y49 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,054.00 | 180 | 2648806 |
| 0.12% | URI | UNITED RENTALS INC | -- | $98,714.28 | 84 | 2134781 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,359.07 | 1,093 | B65LWX6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,048.96 | 437 | 2812452 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,893.40 | 428 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,576.96 | 736 | 2026242 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $94,995.90 | 1,789 | BYVYWS0 |
| 0.11% | TGT | TARGET CORP | -- | $94,801.60 | 614 | 2259101 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,755.92 | 287 | BLP1HW5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,666.32 | 567 | BMGYYH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,613.70 | 346 | 2359506 |
| 0.11% | FDX | FEDEX CORP | -- | $94,451.94 | 297 | 2142784 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,203.97 | 301 | 2011602 |
| 0.11% | CMI | CUMMINS INC | -- | $93,128.34 | 186 | 2240202 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,126.56 | 508 | BN13P03 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $92,109.14 | 199 | B4MGBG6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $91,506.24 | 1,068 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,151.76 | 1,932 | BZ07BW4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,603.00 | 75 | B11FJK3 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $89,856.66 | 366 | BMV3LG4 |
| 0.11% | KKR | KKR & CO INC | -- | $89,654.66 | 934 | BG1FRR1 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $89,611.39 | 341 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $89,433.00 | 342 | 2019952 |
| 0.10% | COR | CENCORA INC | -- | $87,849.00 | 258 | 2795393 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,667.80 | 66 | B01Z7J1 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $86,666.81 | 830 | 2491839 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,930.07 | 391 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,618.75 | 475 | B03GQS4 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $85,175.98 | 398 | BDD1BB8 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,173.00 | 1,958 | 2113434 |
| 0.10% | CRH | CRH PLC | -- | $84,083.47 | 899 | B01ZKD6 |
| 0.10% | NUE | NUCOR CORP | -- | $83,973.71 | 307 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $82,480.82 | 59 | 2380863 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,619.20 | 120 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,575.91 | 1,651 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $81,111.50 | 1,550 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $79,423.16 | 314 | 2175672 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,334.64 | 1,188 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $77,059.80 | 310 | 2089212 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $75,679.53 | 227 | 2852533 |
| 0.09% | SRE | SEMPRA | -- | $75,372.88 | 883 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $74,796.12 | 603 | 2026361 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $74,153.01 | 779 | 2567116 |
| 0.09% | O | REALTY INCOME CORP | -- | $73,485.00 | 1,278 | 2724193 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,926.56 | 368 | 2087807 |
| 0.09% | MET | METLIFE INC | -- | $72,583.07 | 721 | 2573209 |
| 0.09% | PCAR | PACCAR INC | -- | $72,543.33 | 711 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,444.90 | 638 | BN44JF6 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,911.20 | 285 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $71,236.24 | 106 | 2459202 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,480.41 | 231 | BQZJ0Q9 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,400.00 | 22 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,972.84 | 252 | BK9DTN5 |
| 0.08% | CVNA | CARVANA CO | -- | $69,355.44 | 973 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,619.60 | 630 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $67,694.94 | 162 | 2445063 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,410.00 | 428 | BN7RHB4 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,290.76 | 1,156 | BYW36M8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,025.72 | 382 | 2520153 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,957.12 | 804 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,957.00 | 150 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $66,525.84 | 228 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,473.44 | 844 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,064.25 | 1,225 | 2336747 |
| 0.08% | F | FORD MOTOR CO | -- | $65,144.52 | 5,292 | 2615468 |
| 0.08% | VYLR | VYLOR INC | -- | $64,826.95 | 901 | C0C06F3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $64,360.55 | 265 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $64,173.42 | 541 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $63,886.86 | 1,839 | BD3W133 |
| 0.08% | NDAQ | NASDAQ INC | -- | $63,861.09 | 597 | 2965107 |
| 0.07% | EXC | EXELON CORP | -- | $63,472.50 | 1,395 | 2670519 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $63,459.72 | 134 | 2749602 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $63,159.39 | 261 | BS6VHW3 |
| 0.07% | STT | STATE STREET CORP | -- | $62,962.41 | 371 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $62,698.44 | 98 | B2972D2 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,491.52 | 1,624 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,682.18 | 1,114 | BK4N0D7 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,248.42 | 202 | BFH3N85 |
| 0.07% | WAT | WATERS CORP | -- | $61,166.70 | 133 | 2937689 |
| 0.07% | GRMN | GARMIN LTD | -- | $60,802.56 | 224 | B3Z5T14 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $60,401.11 | 47 | 2036047 |
| 0.07% | VTR | VENTAS INC | -- | $60,318.72 | 693 | 2927925 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,302.88 | 972 | 2319157 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,080.72 | 119 | B0J7D57 |
| 0.07% | VST | VISTRA CORP | -- | $59,465.34 | 426 | BZ8VJQ8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $58,405.00 | 500 | 2216850 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,294.98 | 222 | BDR73G1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,936.69 | 369 | 2098876 |
| 0.07% | CIEN | CIENA CORP | -- | $57,315.28 | 191 | B1FLZ21 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,178.60 | 734 | 2592174 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,874.60 | 1,710 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,854.18 | 706 | 2027342 |
| 0.07% | TER | TERADYNE INC | -- | $56,832.85 | 211 | 2884183 |
| 0.07% | XYZ | BLOCK INC | -- | $55,556.00 | 731 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,365.46 | 466 | 2819118 |
| 0.06% | COHR | COHERENT CORP | -- | $54,984.85 | 265 | BNG8Z81 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,839.68 | 272 | B8K6ZD1 |
| 0.06% | P | EVERPURE INC-A | -- | $52,824.85 | 449 | BYZ62T3 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,175.20 | 385 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $51,443.70 | 770 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,776.00 | 440 | BYY8XK8 |
| 0.06% | NTAP | NETAPP INC | -- | $50,556.70 | 265 | 2630643 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,253.20 | 1,721 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,076.45 | 433 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $49,959.12 | 344 | 2250687 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,805.00 | 175 | 2931205 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,786.00 | 200 | 2455965 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,783.50 | 575 | BTGQCX1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $49,475.61 | 459 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,380.72 | 366 | 2476193 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,202.60 | 610 | BL6JPG8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,001.13 | 673 | 2707677 |
| 0.06% | ILMN | ILLUMINA INC | -- | $48,594.84 | 204 | 2613990 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,543.48 | 141 | B5834C5 |
| 0.06% | SYY | SYSCO CORP | -- | $47,949.17 | 647 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,405.52 | 612 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,065.19 | 439 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,909.38 | 402 | BVFTF03 |
| 0.05% | ZTS | ZOETIS INC | -- | $46,308.42 | 558 | B95WG16 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,212.63 | 237 | 2122117 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,960.60 | 651 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,847.08 | 27 | 2126249 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,822.70 | 110 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,074.12 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $45,009.16 | 667 | 2807061 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,775.36 | 252 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $44,525.55 | 285 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,294.35 | 155 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $44,280.60 | 195 | 2732903 |
| 0.05% | TWLO | TWILIO INC - A | -- | $44,250.39 | 207 | BD6P5Q0 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,045.37 | 81 | 2572079 |
| 0.05% | FLEX | FLEX LTD | -- | $43,961.90 | 499 | 2353058 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $43,780.45 | 301 | BMC9P69 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,303.65 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,297.80 | 2,730 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,632.20 | 247 | 2648668 |
| 0.05% | OKTA | OKTA INC | -- | $42,488.32 | 224 | BDFZSP1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $42,445.80 | 60 | 2474164 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,314.70 | 510 | B0796X4 |
| 0.05% | FISV | FISERV INC | -- | $41,931.20 | 718 | 2342034 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,808.69 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,278.38 | 374 | 2050832 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,957.50 | 125 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,338.30 | 159 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,619.56 | 228 | 2315359 |
| 0.05% | PCG | P G & E CORP | -- | $39,551.04 | 2,976 | 2689560 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,489.52 | 467 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,485.48 | 514 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,386.98 | 269 | B2R3PV1 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,065.79 | 303 | BF14BT1 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,931.20 | 110 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,894.96 | 298 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,872.47 | 609 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $38,869.74 | 182 | 2278407 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,664.05 | 95 | 2950482 |
| 0.05% | JBL | JABIL INC | -- | $38,581.40 | 142 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,278.18 | 214 | B0T7YX2 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,269.28 | 329 | BPGMZQ5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,187.60 | 526 | 2583576 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,158.38 | 207 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,851.70 | 890 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,830.78 | 234 | 2718992 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,727.06 | 281 | 2280220 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,823.62 | 58 | B28TS42 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,811.94 | 149 | 2702791 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,626.53 | 569 | BQRX1X3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,372.00 | 300 | 2698470 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,336.96 | 1,488 | BYWH073 |
| 0.04% | PPL | PPL CORP | -- | $36,317.07 | 1,017 | 2680905 |
| 0.04% | CPAY | CORPAY INC | -- | $36,185.62 | 89 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,958.56 | 176 | 2325507 |
| 0.04% | CPRT | COPART INC | -- | $35,346.28 | 1,138 | 2208073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,200.26 | 334 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,136.27 | 509 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $34,941.72 | 1,236 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,931.20 | 320 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,858.20 | 260 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,672.00 | 176 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,526.80 | 110 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,645.87 | 283 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,566.67 | 153 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,269.50 | 50 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,221.76 | 704 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,172.92 | 198 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,079.20 | 440 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $32,979.04 | 976 | BHXCF84 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,918.60 | 1,151 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,554.38 | 269 | BF09HX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,100.64 | 253 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,898.17 | 71 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,802.10 | 345 | 2464165 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,002.40 | 520 | 2829515 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,856.07 | 371 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,784.78 | 709 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,594.24 | 288 | 2702337 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,594.00 | 120 | 2504566 |
| 0.04% | STE | STERIS PLC | -- | $30,538.20 | 132 | BFY8C75 |
| 0.04% | XYL | XYLEM INC | -- | $30,325.05 | 315 | B3P2CN8 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,847.48 | 159 | 2319146 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,680.00 | 424 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,629.58 | 263 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,400.00 | 300 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $29,363.84 | 1,552 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,350.00 | 625 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $28,913.76 | 648 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,720.45 | 661 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,688.40 | 1,170 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $28,526.82 | 147 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,299.04 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,040.39 | 203 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,929.72 | 182 | BW60F13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,517.86 | 389 | 2692687 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,337.84 | 284 | 2212922 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,258.48 | 408 | BYT3MK1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,176.03 | 697 | 2769796 |
| 0.03% | INCY | INCYTE CORP | -- | $27,045.70 | 230 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,955.50 | 145 | B1HMF22 |
| 0.03% | EVRG | EVERGY INC | -- | $26,660.40 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,410.67 | 143 | BZ6TS23 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,303.20 | 308 | 2961053 |
| 0.03% | KEY | KEYCORP | -- | $26,027.98 | 1,226 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $25,498.55 | 77 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,342.80 | 70 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,311.13 | 169 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,256.30 | 158 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,242.00 | 350 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,157.16 | 268 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,145.92 | 716 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,041.48 | 258 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,710.40 | 704 | 2900335 |
| 0.03% | RVTY | REVVITY INC | -- | $24,685.48 | 151 | 2305844 |
| 0.03% | L | LOEWS CORP | -- | $24,633.28 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,605.76 | 722 | 2367026 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,872.28 | 926 | 2567503 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,856.40 | 760 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,836.32 | 72 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,829.24 | 204 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $23,736.00 | 100 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,114.22 | 186 | 2367480 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,065.41 | 349 | B3SPXZ3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,046.30 | 87 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,986.72 | 306 | 2093644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,902.40 | 170 | BDV82B8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,871.55 | 65 | 2604336 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,640.94 | 906 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $22,629.18 | 358 | 2073022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,555.58 | 262 | 2511920 |
| 0.03% | HAS | HASBRO INC | -- | $22,532.27 | 191 | 2414580 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,464.00 | 100 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $21,859.88 | 266 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,775.25 | 115 | BFRT3W7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,701.76 | 381 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,628.88 | 728 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,342.48 | 204 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,102.12 | 162 | BVSVT37 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,094.58 | 158 | 2116228 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,088.00 | 64 | 2989356 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $21,007.02 | 29 | 2330299 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,667.15 | 315 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,616.24 | 51 | 2909644 |
| 0.02% | TXT | TEXTRON INC | -- | $20,358.00 | 232 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,175.36 | 213 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,114.40 | 51 | B4V9661 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,054.66 | 974 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,840.71 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,707.36 | 48 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,399.95 | 171 | BWFRFC6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,311.60 | 726 | BD81GW9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,062.78 | 187 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,941.55 | 197 | BMVNLY2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,908.76 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,429.12 | 144 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,422.38 | 157 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,229.92 | 932 | BJBLRK3 |
| 0.02% | NVR | NVR INC | -- | $18,074.16 | 03 | 2637785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,049.90 | 269 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,817.51 | 699 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,669.36 | 164 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $17,358.70 | 85 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,182.29 | 151 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,132.04 | 547 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,913.25 | 225 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,871.22 | 597 | B28XP76 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,797.29 | 53 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,786.82 | 194 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,742.40 | 80 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,528.20 | 195 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,452.80 | 104 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,422.84 | 343 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,059.12 | 264 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,964.32 | 48 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,519.36 | 96 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,472.56 | 184 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,403.92 | 212 | BSHZ3Q0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,289.40 | 163 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,163.20 | 81 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,079.95 | 141 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,061.68 | 216 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $15,052.05 | 403 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $14,556.84 | 94 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,552.58 | 42 | 2442053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,539.05 | 45 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,382.88 | 964 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,347.02 | 487 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,340.21 | 159 | 2046853 |
| 0.02% | UDR | UDR INC | -- | $14,192.35 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,692.48 | 136 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,528.08 | 216 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,490.62 | 89 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,391.00 | 350 | B02T2J7 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $12,879.28 | 398 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,399.10 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,057.12 | 108 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $11,616.54 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,852.66 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,800.40 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,642.50 | 129 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,512.16 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,438.45 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,963.36 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,379.82 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,376.44 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,920.60 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,690.32 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,382.76 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,919.05 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,954.96 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,161.66 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,504.89 | 177,505 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
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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