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 $87,365,859
- 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 8/12/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $+0.22
- Trading Volume (M) 178
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,365,859
- 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 8/12/2026- NAV
- NAV Change
- Market Price $83.11
- Market Price Change $+0.22
- Trading Volume (M) 178
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $7,354,633.80 | 32,820 | 2379504 |
| 6.88% | AAPL | APPLE INC | -- | $6,013,263.75 | 19,895 | 2046251 |
| 5.68% | MSFT | MICROSOFT CORP | -- | $4,959,754.96 | 10,072 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $3,543,598.24 | 13,258 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,729,081.76 | 7,944 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $2,668,960.75 | 6,415 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,192,195.11 | 6,403 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $1,723,236.45 | 2,977 | B7TL820 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $1,388,805.96 | 1,524 | 2588184 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,327,064.12 | 3,634 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,308,140.16 | 1,072 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,266,330.00 | 2,483 | 2073390 |
| 1.43% | TSLA | TESLA INC | -- | $1,249,123.14 | 3,814 | B616C79 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $1,066,792.37 | 2,209 | 2007849 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $850,925.32 | 3,262 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $809,054.42 | 2,251 | B2PZN04 |
| 0.79% | WMT | WALMART INC | -- | $689,099.40 | 5,940 | 2936921 |
| 0.77% | INTC | INTEL CORP | -- | $676,768.80 | 6,704 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $662,138.60 | 5,345 | 2198163 |
| 0.69% | MA | MASTERCARD INC - A | -- | $606,187.59 | 1,083 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $595,780.20 | 2,395 | B92SR70 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $589,261.25 | 1,075 | 2046552 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $574,151.79 | 8,859 | 2295677 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $569,745.00 | 600 | 2701271 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $552,104.23 | 1,693 | BSML4N7 |
| 0.61% | CAT | CATERPILLAR INC | -- | $533,894.40 | 624 | 2180201 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $532,105.44 | 3,111 | BN78DQ4 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $516,941.95 | 1,415 | BL59CR9 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $497,658.93 | 1,227 | 2917766 |
| 0.53% | HD | HOME DEPOT INC | -- | $463,287.07 | 1,349 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $454,793.95 | 5,245 | 2206657 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $454,572.40 | 3,155 | 2704407 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $444,750.32 | 3,346 | 2778844 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $424,936.98 | 1,098 | B87ZMX0 |
| 0.49% | NFLX | NETFLIX INC | -- | $423,739.10 | 5,710 | 2857817 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $414,884.00 | 400 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $406,537.00 | 1,825 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,047.09 | 2,111 | B2PKRQ3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $377,483.70 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $369,326.29 | 4,153 | 2649100 |
| 0.42% | KLAC | KLA CORP | -- | $368,394.25 | 1,769 | 2480138 |
| 0.40% | MS | MORGAN STANLEY | -- | $353,447.36 | 1,624 | 2262314 |
| 0.40% | ORCL | ORACLE CORP | -- | $352,544.00 | 2,300 | 2661568 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $340,758.88 | 1,232 | 2885409 |
| 0.36% | C | CITIGROUP INC | -- | $318,222.54 | 2,313 | 2297907 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $306,721.74 | 1,383 | BJJP138 |
| 0.35% | AMGN | AMGEN INC | -- | $304,643.76 | 732 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,917.04 | 504 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,110.48 | 1,276 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $300,602.61 | 627 | BNZHB81 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $295,542.00 | 1,404 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $283,323.32 | 1,667 | 2145084 |
| 0.31% | SNDK | SANDISK CORP | -- | $270,202.29 | 201 | BSNPZV3 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,975.84 | 304 | BKVD2N4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,577.94 | 5,653 | 2090571 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $265,499.10 | 963 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $261,747.60 | 2,360 | 2002305 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $257,456.88 | 1,186 | BNKJSM5 |
| 0.29% | PEP | PEPSICO INC | -- | $257,011.10 | 1,853 | 2681511 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $254,108.23 | 661 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $248,425.76 | 722 | 2026082 |
| 0.28% | BA | BOEING CO/THE | -- | $246,921.60 | 1,068 | 2108601 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $242,670.22 | 2,351 | 2270726 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $242,625.46 | 2,219 | 2779397 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,328.50 | 2,825 | 2328915 |
| 0.28% | ETN | EATON CORP PLC | -- | $241,938.96 | 526 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $236,158.92 | 804 | 2914734 |
| 0.27% | QCOM | QUALCOMM INC | -- | $233,190.10 | 1,430 | 2714923 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $228,397.47 | 1,681 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $228,347.13 | 1,501 | 2989301 |
| 0.26% | T | AT&T INC | -- | $228,119.75 | 9,407 | 2831811 |
| 0.26% | BLK | BLACKROCK INC | -- | $227,538.36 | 196 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $222,873.00 | 1,050 | BDRXDB4 |
| 0.25% | WELL | WELLTOWER INC | -- | $220,368.39 | 957 | BYVYHH4 |
| 0.25% | CRM | SALESFORCE INC | -- | $214,198.56 | 1,108 | 2310525 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $211,610.60 | 466 | 2954699 |
| 0.24% | DE | DEERE & CO | -- | $210,721.80 | 340 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $207,918.24 | 2,759 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $203,086.89 | 7,719 | 2684703 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $192,208.33 | 479 | 2871301 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $189,439.50 | 391 | BHKD3S6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $187,516.92 | 843 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $182,887.92 | 171 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,851.12 | 344 | 2931034 |
| 0.20% | PLD | PROLOGIS INC | -- | $177,741.99 | 1,263 | B44WZD7 |
| 0.20% | GLW | CORNING INC | -- | $177,653.84 | 1,061 | 2224701 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,257.90 | 2,767 | 2126335 |
| 0.20% | DHR | DANAHER CORP | -- | $175,538.87 | 853 | 2250870 |
| 0.20% | NOW | SERVICENOW INC | -- | $174,791.06 | 1,399 | B80NXX8 |
| 0.20% | NEM | NEWMONT CORP | -- | $170,396.64 | 1,446 | 2636607 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $168,141.00 | 410 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $167,545.04 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $167,400.07 | 1,543 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $166,241.28 | 274 | 2522096 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $164,029.67 | 791 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $163,705.26 | 758 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $163,676.16 | 1,728 | 2577609 |
| 0.19% | SYK | STRYKER CORP | -- | $162,147.07 | 467 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $157,831.64 | 1,739 | BTN1Y11 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $152,643.46 | 542 | BKLJ8V2 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $151,524.90 | 930 | B1Z77F6 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $149,947.20 | 520 | BL3LWS8 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $149,696.34 | 831 | B4BNMY3 |
| 0.17% | BX | BLACKSTONE INC | -- | $147,288.46 | 1,006 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,707.53 | 541 | 2065308 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $145,563.18 | 2,261 | 2692632 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $143,565.00 | 300 | BK9ZQ96 |
| 0.16% | MCK | MCKESSON CORP | -- | $142,354.26 | 162 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $142,199.61 | 133 | BVLZX12 |
| 0.16% | ADBE | ADOBE INC | -- | $141,795.00 | 548 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,278.04 | 1,527 | 2829601 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $138,970.24 | 544 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $137,638.06 | 203 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $136,802.08 | 2,104 | 2736035 |
| 0.16% | FTNT | FORTINET INC | -- | $135,748.96 | 844 | B5B2106 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $135,608.24 | 344 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $134,840.56 | 1,948 | 2352118 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,528.93 | 1,057 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $129,748.68 | 706 | 2595708 |
| 0.15% | CME | CME GROUP INC | -- | $128,463.30 | 490 | 2965839 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $126,357.33 | 827 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $126,001.28 | 2,516 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $124,846.83 | 373 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $123,996.60 | 757 | 2313405 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,325.58 | 653 | 2567741 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $123,045.57 | 4,831 | 2044545 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $120,668.44 | 433 | BMH4FS1 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,204.36 | 372 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $119,277.95 | 187 | 2240202 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,347.16 | 294 | BSPHGL4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,010.80 | 760 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,386.32 | 501 | 2937667 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,022.20 | 311 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,769.03 | 631 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $110,568.64 | 364 | BMV3LG4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $109,007.37 | 513 | BN13P03 |
| 0.12% | ROST | ROSS STORES INC | -- | $108,237.00 | 436 | 2746711 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,131.02 | 1,739 | B8CKK03 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $107,927.68 | 448 | BKT9Y49 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $107,728.65 | 135 | 2730190 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $107,541.33 | 631 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,790.88 | 259 | 2867719 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,606.08 | 288 | 2769503 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,020.72 | 1,222 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,691.50 | 225 | B5BKPQ4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,586.84 | 1,796 | BYVYWS0 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,310.26 | 297 | 2210614 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,053.01 | 1,011 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $104,494.92 | 181 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,104.00 | 338 | 2754907 |
| 0.12% | KKR | KKR & CO INC | -- | $103,802.40 | 936 | BG1FRR1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $103,457.04 | 2,012 | 2113434 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,372.15 | 1,123 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $103,256.03 | 353 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,184.40 | 290 | BLP1HW5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,964.64 | 304 | 2641894 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $101,933.77 | 566 | BMGYYH4 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $101,838.43 | 1,073 | BP0TQN6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,960.86 | 429 | BN7RHC5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $100,167.20 | 1,085 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,339.24 | 308 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,035.37 | 357 | BHJ0775 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $97,909.35 | 105 | BYM9ZP2 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,479.36 | 204 | 2252058 |
| 0.11% | FDX | FEDEX CORP | -- | $97,377.46 | 298 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $96,825.84 | 439 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $95,990.50 | 85 | 2134781 |
| 0.11% | ECL | ECOLAB INC | -- | $95,501.49 | 343 | 2304227 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,475.67 | 67 | B01Z7J1 |
| 0.11% | TGT | TARGET CORP | -- | $94,864.00 | 616 | 2259101 |
| 0.11% | COHR | COHERENT CORP | -- | $94,244.60 | 265 | BNG8Z81 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,896.48 | 76 | B11FJK3 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,614.60 | 460 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $93,445.78 | 713 | 2665861 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $92,848.70 | 3,358 | BM8JYX3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $92,815.26 | 471 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,991.70 | 738 | 2026242 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,525.07 | 301 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,959.63 | 1,689 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,925.32 | 1,934 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,776.48 | 347 | 2019952 |
| 0.10% | CRH | CRH PLC | -- | $88,680.95 | 905 | B01ZKD6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,644.62 | 347 | 2359506 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $87,063.90 | 210 | B4MGBG6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $86,769.86 | 626 | BN44JF6 |
| 0.10% | TER | TERADYNE INC | -- | $85,380.88 | 212 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,609.00 | 395 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $83,989.29 | 309 | 2651086 |
| 0.09% | CIEN | CIENA CORP | -- | $82,953.60 | 192 | B1FLZ21 |
| 0.09% | COR | CENCORA INC | -- | $82,626.71 | 263 | 2795393 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,244.00 | 232 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $81,682.24 | 47 | 2036047 |
| 0.09% | FAST | FASTENAL CO | -- | $81,306.54 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,035.64 | 1,191 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $80,399.72 | 311 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,826.22 | 342 | B505PN7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $79,767.91 | 887 | B1W9D46 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,988.58 | 1,262 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,987.92 | 59 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $76,039.20 | 885 | 2138158 |
| 0.09% | AFL | AFLAC INC | -- | $75,094.06 | 622 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $74,228.72 | 317 | 2175672 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $73,776.24 | 228 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $73,312.83 | 5,301 | 2615468 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,266.48 | 252 | BK9DTN5 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,579.00 | 780 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,986.20 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,359.86 | 286 | 2065159 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $71,236.28 | 1,228 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $70,911.03 | 373 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $70,851.78 | 733 | 2573209 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $70,744.00 | 1,195 | BYW36M8 |
| 0.08% | CVNA | CARVANA CO | -- | $70,305.60 | 970 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,938.54 | 122 | B0J7D57 |
| 0.08% | GRMN | GARMIN LTD | -- | $68,815.56 | 222 | B3Z5T14 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,505.71 | 907 | BK73B42 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,475.34 | 373 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $67,974.20 | 230 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,708.50 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,009.14 | 22 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,675.56 | 1,057 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,577.41 | 621 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,417.00 | 845 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,828.75 | 1,625 | 2640147 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $65,376.02 | 109 | BDT5S35 |
| 0.07% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $64,727.52 | 264 | -- |
| 0.07% | HUM | HUMANA INC | -- | $62,990.46 | 162 | 2445063 |
| 0.07% | VST | VISTRA CORP | -- | $62,925.72 | 429 | BZ8VJQ8 |
| 0.07% | EXC | EXELON CORP | -- | $62,720.14 | 1,387 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $62,140.47 | 499 | 2353058 |
| 0.07% | EBAY | EBAY INC | -- | $61,590.62 | 602 | 2293819 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,052.06 | 107 | 2459202 |
| 0.07% | VTR | VENTAS INC | -- | $58,746.60 | 660 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,517.80 | 397 | B6WVMH3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,308.96 | 734 | 2592174 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,874.30 | 605 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,850.20 | 270 | 2262530 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,687.80 | 470 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,348.00 | 236 | 2122117 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,695.68 | 1,737 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $56,674.72 | 724 | BYNZGK1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $56,627.68 | 382 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,926.48 | 372 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $55,737.99 | 99 | B2972D2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,362.64 | 604 | B1WT4X2 |
| 0.06% | WAT | WATERS CORP | -- | $55,347.95 | 133 | 2937689 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,052.80 | 440 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $54,963.81 | 649 | 2868165 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,668.52 | 718 | 2027342 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $54,626.46 | 226 | BDR73G1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $54,479.08 | 1,843 | BD3W133 |
| 0.06% | NTAP | NETAPP INC | -- | $53,947.35 | 267 | 2630643 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,890.00 | 500 | 2216850 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,751.28 | 136 | 2749602 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,712.40 | 248 | 2656423 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,601.69 | 437 | 2674458 |
| 0.06% | JBL | JABIL INC | -- | $52,360.88 | 143 | 2471789 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,063.69 | 653 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $51,914.06 | 2,987 | 2689560 |
| 0.06% | DHI | DR HORTON INC | -- | $51,911.92 | 356 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,212.25 | 675 | 2707677 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,990.24 | 371 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,837.40 | 61 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,463.35 | 155 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $50,456.45 | 199 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,117.08 | 403 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $49,366.98 | 2,601 | BQ84ZQ6 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,255.36 | 176 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,079.28 | 2,748 | 2445966 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $49,026.53 | 203 | BFH3N85 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,018.50 | 450 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,425.12 | 184 | 2849472 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,226.62 | 442 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $48,204.75 | 275 | B8K6ZD1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,201.14 | 1,742 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $48,023.83 | 251 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,488.40 | 523 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,920.88 | 472 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,010.08 | 302 | BMC9P69 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,599.80 | 82 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,596.76 | 617 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $44,522.00 | 197 | 2732903 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,326.24 | 532 | 2583576 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,716.27 | 591 | BTGQCX1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,557.12 | 128 | BDB6Q21 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,248.87 | 63 | 2503477 |
| 0.05% | KR | KROGER CO | -- | $43,054.08 | 768 | 2497406 |
| 0.05% | CNC | CENTENE CORP | -- | $42,589.45 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,577.30 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $42,350.43 | 573 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,973.36 | 286 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,971.02 | 273 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,951.50 | 50 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,774.00 | 200 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,770.72 | 568 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,028.18 | 141 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,844.68 | 482 | BL5GZ82 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,807.50 | 375 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,712.10 | 286 | BF14BT1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,350.72 | 284 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,845.95 | 215 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $39,261.46 | 322 | B3P2CN8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $39,107.76 | 282 | 2280220 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,978.85 | 159 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,840.31 | 27 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,583.60 | 1,480 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,464.40 | 520 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,327.34 | 226 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $38,076.81 | 183 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,364.40 | 642 | 2257019 |
| 0.04% | FISV | FISERV INC | -- | $37,277.88 | 723 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,030.23 | 201 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,928.80 | 72 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,529.60 | 1,156 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,490.50 | 510 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $36,461.52 | 89 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $36,277.92 | 1,239 | BYX4D52 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,218.70 | 210 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $36,169.20 | 1,020 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,157.40 | 521 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,131.55 | 455 | BP96PS6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,950.11 | 887 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,906.28 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,665.50 | 150 | 2702791 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,640.80 | 298 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,618.88 | 264 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,290.40 | 155 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,967.50 | 710 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $34,816.99 | 1,201 | 2208073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,609.20 | 302 | 2698470 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,508.76 | 286 | 2212922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,819.84 | 96 | 2950482 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,800.52 | 188 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,323.28 | 258 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,142.05 | 705 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,006.86 | 386 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,881.65 | 145 | B1HMF22 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,651.19 | 177 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,599.28 | 322 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $32,567.15 | 77 | 2427599 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,423.22 | 291 | 2702337 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,370.51 | 31 | 2330299 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,287.78 | 334 | BPGMZQ5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,107.64 | 178 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,509.45 | 245 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $31,467.80 | 133 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,406.34 | 111 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,381.51 | 59 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,757.20 | 120 | 2504566 |
| 0.03% | MRNA | MODERNA INC | -- | $30,497.93 | 479 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,262.82 | 266 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $29,866.89 | 977 | BHXCF84 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,776.76 | 662 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $29,762.04 | 462 | 2319157 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,460.48 | 336 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,456.24 | 716 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,344.00 | 700 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,268.36 | 418 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,146.56 | 626 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,095.95 | 347 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,054.06 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,999.24 | 71 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,809.26 | 766 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $28,566.72 | 1,248 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,356.68 | 1,156 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,068.70 | 395 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,975.48 | 316 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,871.96 | 101 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,822.27 | 399 | 2093644 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,604.14 | 723 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $27,414.79 | 227 | 2471950 |
| 0.03% | NI | NISOURCE INC | -- | $27,251.51 | 649 | 2645409 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,708.45 | 185 | BW60F13 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,406.12 | 156 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,180.44 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $26,079.16 | 313 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,865.30 | 710 | 2900335 |
| 0.03% | L | LOEWS CORP | -- | $25,793.64 | 228 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,745.07 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,416.02 | 413 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,405.80 | 1,578 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,318.44 | 189 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $25,175.80 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,963.60 | 293 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,962.08 | 208 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,925.86 | 186 | 2367480 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,594.05 | 65 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,584.00 | 350 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,470.49 | 87 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,190.52 | 977 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,187.66 | 197 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,145.36 | 172 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $24,052.00 | 100 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,643.91 | 173 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,325.30 | 159 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,113.83 | 159 | BNGC0D3 |
| 0.03% | PTC | PTC INC | -- | $23,086.44 | 156 | B95N910 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,410.72 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $22,370.40 | 360 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,100.52 | 914 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,078.00 | 266 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,066.98 | 741 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,917.20 | 349 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,711.90 | 211 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,394.08 | 747 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,319.42 | 382 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $20,978.04 | 236 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,775.81 | 157 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,762.28 | 147 | BVSVT37 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,673.75 | 185 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,610.20 | 52 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $20,451.36 | 274 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,406.06 | 159 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,256.72 | 264 | BQPDXR3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,676.40 | 863 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,296.44 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,274.51 | 53 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,268.76 | 116 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,924.00 | 600 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,865.00 | 700 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,835.04 | 67 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,827.12 | 104 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,768.42 | 66 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,680.55 | 105 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,454.72 | 404 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,423.12 | 58 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,221.68 | 344 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,862.95 | 317 | 2903958 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,752.00 | 80 | B6197Q2 |
| 0.02% | RVTY | REVVITY INC | -- | $17,682.00 | 150 | 2305844 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,678.22 | 42 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,601.60 | 193 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $17,364.87 | 183 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,320.40 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,238.88 | 163 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,205.00 | 186 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,143.29 | 201 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,105.76 | 144 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,042.67 | 141 | B23FN39 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,023.50 | 270 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,974.86 | 113 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,965.76 | 224 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,866.50 | 553 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,782.04 | 86 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,619.42 | 181 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,566.00 | 165 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,330.86 | 91 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,661.35 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,312.76 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $14,892.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,739.68 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,621.76 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,502.52 | 41 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $14,498.44 | 397 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,403.63 | 219 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,224.57 | 967 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,214.72 | 204 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,134.31 | 493 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,939.85 | 415 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $13,913.76 | 287 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $13,657.95 | 201 | 2019479 |
| 0.02% | PODD | INSULET CORP | -- | $13,635.64 | 94 | B1XGNW4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,621.51 | 49 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,588.85 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,424.26 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,977.68 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,841.55 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,768.24 | 622 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,390.82 | 259 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,571.86 | 146 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,522.36 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,188.72 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,740.60 | 431 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,609.66 | 394 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,451.09 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,020.69 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,777.78 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,804.50 | 43 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,797.22 | 578 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,365.76 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,359.52 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,047.00 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,878.05 | 110,878 | -- |
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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