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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,372,076
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $-0.10
- Trading Volume (M) 736
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,372,076
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $-0.10
- Trading Volume (M) 736
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 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 9/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $7,419,542.55 | 32,655 | 2379504 |
| 7.51% | AAPL | APPLE INC | -- | $6,486,544.80 | 19,692 | 2046251 |
| 5.90% | MSFT | MICROSOFT CORP | -- | $5,099,779.20 | 10,020 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $3,267,144.15 | 13,245 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,699,404.56 | 7,918 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,279,386.90 | 6,419 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $2,198,639.04 | 2,976 | B7TL820 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $2,163,233.16 | 6,413 | BYY88Y7 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $1,623,181.92 | 1,524 | 2588184 |
| 1.55% | TSLA | TESLA INC | -- | $1,341,850.52 | 3,803 | B616C79 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $1,337,869.14 | 2,202 | 2007849 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,279,400.40 | 1,080 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,262,405.55 | 2,513 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,201,238.28 | 3,586 | 2190385 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $870,137.64 | 3,252 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $841,158.12 | 2,299 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $777,310.65 | 6,705 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $642,188.40 | 6,013 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $627,946.65 | 2,385 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $614,865.78 | 1,091 | B121557 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $580,354.88 | 3,104 | BN78DQ4 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $568,813.86 | 5,319 | 2198163 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $553,829.41 | 599 | 2701271 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $548,874.72 | 1,072 | 2046552 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $546,675.68 | 1,688 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $513,343.44 | 621 | 2180201 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $496,953.12 | 3,329 | 2778844 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $482,274.00 | 8,775 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $465,131.52 | 3,136 | 2704407 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $454,052.34 | 1,211 | 2917766 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $453,739.00 | 5,225 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $445,046.00 | 1,400 | BL59CR9 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $427,251.00 | 1,100 | B87ZMX0 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $407,965.60 | 2,104 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $395,015.70 | 5,619 | 2857817 |
| 0.45% | HD | HOME DEPOT INC | -- | $387,413.80 | 1,345 | 2434209 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $361,004.76 | 1,374 | BJJP138 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $360,082.32 | 393 | 2407966 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $347,042.08 | 1,232 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $346,482.39 | 1,763 | 2480138 |
| 0.40% | GEV | GE VERNOVA INC | -- | $345,533.91 | 359 | BP6H4Y1 |
| 0.39% | SNDK | SANDISK CORP | -- | $340,762.72 | 197 | BSNPZV3 |
| 0.39% | RTX | RTX CORP | -- | $339,856.92 | 1,818 | BM5M5Y3 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $339,125.39 | 499 | 2886907 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $328,358.40 | 4,080 | 2649100 |
| 0.37% | ORCL | ORACLE CORP | -- | $321,326.28 | 2,332 | 2661568 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $311,185.14 | 1,182 | BNKJSM5 |
| 0.36% | MS | MORGAN STANLEY | -- | $310,536.36 | 1,611 | 2262314 |
| 0.36% | AMGN | AMGEN INC | -- | $308,833.56 | 729 | 2023607 |
| 0.34% | C | CITIGROUP INC | -- | $296,000.40 | 2,263 | 2297907 |
| 0.34% | LIN | LINDE PLC | -- | $294,436.14 | 622 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $286,641.18 | 1,413 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $280,683.52 | 3,328 | 2145084 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $279,607.29 | 1,271 | 2005973 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $278,602.25 | 305 | BKVD2N4 |
| 0.31% | QCOM | QUALCOMM INC | -- | $265,288.10 | 1,441 | 2714923 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $262,028.76 | 658 | 2032067 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,717.90 | 5,605 | 2090571 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $253,091.44 | 1,673 | 2369174 |
| 0.29% | CRM | SALESFORCE INC | -- | $248,967.55 | 1,105 | 2310525 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $245,605.30 | 2,330 | 2270726 |
| 0.27% | PEP | PEPSICO INC | -- | $237,046.98 | 1,842 | 2681511 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $235,718.25 | 2,335 | 2002305 |
| 0.27% | DE | DEERE & CO | -- | $229,461.44 | 338 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $227,033.48 | 524 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,611.70 | 973 | BYVYHH4 |
| 0.26% | T | AT&T INC | -- | $226,342.08 | 9,246 | 2831811 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $223,450.90 | 955 | 2550707 |
| 0.26% | PFE | PFIZER INC | -- | $220,856.80 | 7,690 | 2684703 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $220,844.76 | 487 | 2954699 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $220,152.72 | 408 | BHKD3S6 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $219,594.15 | 801 | 2914734 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $217,326.30 | 2,193 | 2779397 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $217,139.40 | 711 | 2026082 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $213,630.35 | 2,815 | 2328915 |
| 0.24% | BLK | BLACKROCK INC | -- | $208,248.30 | 195 | BMZBBT7 |
| 0.23% | BA | BOEING CO/THE | -- | $200,254.56 | 1,067 | 2108601 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $199,495.80 | 1,491 | 2989301 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $196,609.86 | 477 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $191,156.16 | 2,756 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $190,499.24 | 844 | 2250870 |
| 0.21% | NOW | SERVICENOW INC | -- | $181,266.30 | 1,395 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,141.66 | 342 | 2931034 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,242.16 | 2,756 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,006.02 | 1,282 | B44WZD7 |
| 0.20% | GLW | CORNING INC | -- | $169,819.70 | 1,070 | 2224701 |
| 0.19% | NEM | NEWMONT CORP | -- | $166,501.98 | 1,422 | 2636607 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $165,047.68 | 784 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,962.90 | 170 | 2671501 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $164,612.76 | 1,014 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,668.88 | 828 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $159,727.15 | 407 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $157,405.92 | 474 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,826.16 | 2,253 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $150,404.43 | 1,727 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $150,247.50 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,866.77 | 1,539 | 2842255 |
| 0.17% | FTNT | FORTINET INC | -- | $146,222.76 | 831 | B5B2106 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $146,124.00 | 825 | B4BNMY3 |
| 0.16% | LOW | LOWE'S COS INC | -- | $141,568.56 | 756 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $140,345.54 | 274 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,324.80 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $137,120.23 | 1,937 | 2352118 |
| 0.16% | MCK | MCKESSON CORP | -- | $136,641.56 | 158 | 2378534 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,310.23 | 297 | BK9ZQ96 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,030.91 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,486.70 | 915 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $132,313.37 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $130,886.19 | 471 | 2853688 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $129,514.40 | 1,552 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $129,136.80 | 520 | BL3LWS8 |
| 0.15% | CME | CME GROUP INC | -- | $127,661.70 | 485 | 2965839 |
| 0.14% | ADBE | ADOBE INC | -- | $125,212.29 | 537 | 2008154 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $124,245.72 | 538 | BKLJ8V2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,006.74 | 1,067 | BP0TQN6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,076.14 | 817 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $121,389.12 | 452 | BKT9Y49 |
| 0.14% | USB | US BANCORP | -- | $121,075.20 | 2,102 | 2736035 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,267.07 | 371 | 2302232 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $120,148.92 | 1,052 | B7VD3F2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,247.70 | 538 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $118,244.48 | 752 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,738.10 | 445 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $117,278.07 | 2,499 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $117,269.04 | 696 | 2595708 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $116,818.80 | 120 | BYM9ZP2 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $115,626.25 | 397 | BDD1BB8 |
| 0.13% | BX | BLACKSTONE INC | -- | $115,482.00 | 1,013 | BKF2SL7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,207.83 | 757 | BFSSDS9 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $114,677.16 | 292 | BSPHGL4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,660.28 | 342 | 2365161 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $111,565.90 | 365 | BMV3LG4 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,882.63 | 1,787 | BYVYWS0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,750.48 | 644 | 2567741 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $107,093.22 | 258 | 2867719 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $106,262.96 | 652 | B94Q9V0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,488.95 | 3,387 | BM8JYX3 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,146.56 | 288 | 2210614 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $104,137.24 | 629 | B7FBFL2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $103,959.18 | 502 | 2937667 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $103,140.00 | 4,775 | 2044545 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $102,062.01 | 281 | 2769503 |
| 0.12% | MRNA | MODERNA INC | -- | $101,933.46 | 501 | BGSXTS3 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,775.52 | 308 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,495.20 | 433 | 2746711 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,253.60 | 1,722 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,930.88 | 224 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $99,817.83 | 133 | 2730190 |
| 0.11% | INTU | INTUIT INC | -- | $98,903.07 | 369 | 2459020 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,002.32 | 303 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,992.56 | 356 | BHJ0775 |
| 0.11% | CMI | CUMMINS INC | -- | $96,974.82 | 186 | 2240202 |
| 0.11% | TGT | TARGET CORP | -- | $95,891.59 | 613 | 2259101 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $95,276.48 | 1,184 | B665KZ5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,046.80 | 508 | BN13P03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,963.23 | 1,011 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,839.00 | 303 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $94,475.80 | 340 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,902.37 | 1,091 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,944.50 | 1,075 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,607.15 | 349 | 2457552 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,751.36 | 464 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,418.82 | 201 | 2252058 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,334.41 | 181 | 2648806 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,935.64 | 428 | BN7RHC5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,363.34 | 66 | B01Z7J1 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,270.36 | 437 | 2812452 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $88,839.36 | 566 | BMGYYH4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $87,566.20 | 734 | 2026242 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,324.45 | 335 | 2754907 |
| 0.10% | KKR | KKR & CO INC | -- | $86,936.94 | 933 | BG1FRR1 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,894.37 | 199 | B4MGBG6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,785.40 | 1,955 | 2113434 |
| 0.10% | FDX | FEDEX CORP | -- | $85,378.59 | 297 | 2142784 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,221.36 | 84 | 2134781 |
| 0.10% | TER | TERADYNE INC | -- | $85,037.22 | 211 | 2884183 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,757.00 | 300 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,689.44 | 474 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,310.15 | 231 | BQZJ0Q9 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,910.10 | 390 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,484.25 | 75 | B11FJK3 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $80,516.46 | 1,929 | BZ07BW4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,399.80 | 340 | B505PN7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,922.40 | 48 | 2036047 |
| 0.09% | PCAR | PACCAR INC | -- | $79,378.00 | 710 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $79,053.20 | 257 | 2795393 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,907.40 | 286 | BLP1HW5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,801.50 | 346 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $77,491.02 | 309 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $77,338.08 | 1,548 | 2332262 |
| 0.09% | COHR | COHERENT CORP | -- | $77,143.44 | 264 | BNG8Z81 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,868.22 | 341 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,533.12 | 1,648 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,922.00 | 638 | BN44JF6 |
| 0.09% | CRH | CRH PLC | -- | $75,907.94 | 898 | B01ZKD6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $73,671.53 | 59 | 2380863 |
| 0.08% | NUE | NUCOR CORP | -- | $72,118.08 | 306 | 2651086 |
| 0.08% | D | DOMINION ENERGY INC | -- | $71,919.04 | 1,186 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $70,083.83 | 313 | 2175672 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,083.00 | 900 | BK73B42 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,012.21 | 1,276 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $68,954.76 | 882 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $68,544.00 | 720 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,438.16 | 777 | 2567116 |
| 0.08% | AFL | AFLAC INC | -- | $68,423.32 | 602 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,150.61 | 803 | B1W9D46 |
| 0.08% | CIEN | CIENA CORP | -- | $67,789.72 | 191 | B1FLZ21 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,782.99 | 367 | 2087807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,686.43 | 381 | 2520153 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,528.32 | 428 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $66,400.44 | 228 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $65,778.60 | 370 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,011.52 | 224 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $64,993.20 | 5,284 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,826.66 | 227 | 2852533 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,729.50 | 150 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $63,271.34 | 22 | 2065955 |
| 0.07% | ETR | ENTERGY CORP | -- | $62,749.04 | 629 | 2317087 |
| 0.07% | HUM | HUMANA INC | -- | $62,672.94 | 162 | 2445063 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,189.06 | 1,154 | BYW36M8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,822.65 | 1,223 | 2336747 |
| 0.07% | CVNA | CARVANA CO | -- | $61,711.40 | 970 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,582.56 | 1,112 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $59,993.58 | 426 | BZ8VJQ8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,984.77 | 223 | BDR73G1 |
| 0.07% | VTR | VENTAS INC | -- | $59,781.88 | 692 | 2927925 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $59,591.67 | 843 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,509.50 | 970 | 2319157 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,353.97 | 251 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,181.08 | 119 | B0J7D57 |
| 0.07% | WAT | WATERS CORP | -- | $58,953.58 | 133 | 2937689 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,430.07 | 261 | BS6VHW3 |
| 0.07% | P | EVERPURE INC-A | -- | $58,262.40 | 448 | BYZ62T3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,132.48 | 1,622 | 2640147 |
| 0.07% | ADSK | AUTODESK INC | -- | $57,703.12 | 284 | 2065159 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,666.96 | 732 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,078.08 | 107 | 2459202 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,006.00 | 300 | BMC9P69 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,940.05 | 1,835 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $56,918.61 | 541 | 2293819 |
| 0.07% | FLEX | FLEX LTD | -- | $56,801.17 | 499 | 2353058 |
| 0.07% | EXC | EXELON CORP | -- | $56,584.80 | 1,392 | 2670519 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $56,271.14 | 202 | BFH3N85 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $55,946.88 | 264 | 2262530 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,488.00 | 204 | 2613990 |
| 0.06% | NTAP | NETAPP INC | -- | $55,223.52 | 264 | 2630643 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,650.75 | 595 | 2965107 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,387.28 | 1,706 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $53,982.45 | 729 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,617.96 | 466 | 2819118 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,065.35 | 705 | 2027342 |
| 0.06% | MSCI | MSCI INC | -- | $52,896.48 | 98 | B2972D2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,655.98 | 611 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,610.00 | 650 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,561.67 | 499 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,265.07 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,684.64 | 368 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $50,626.05 | 645 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,242.56 | 384 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,340.70 | 438 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,058.86 | 237 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $47,814.20 | 343 | 2250687 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $46,826.30 | 134 | 2749602 |
| 0.05% | KR | KROGER CO | -- | $46,686.72 | 768 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $46,404.81 | 2,591 | BQ84ZQ6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,153.80 | 110 | BDT5S35 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,935.25 | 365 | 2476193 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,721.80 | 60 | 2474164 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,480.96 | 672 | 2707677 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,414.00 | 200 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $45,275.28 | 142 | 2471789 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,135.20 | 440 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,823.00 | 402 | BVFTF03 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,542.46 | 251 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,446.51 | 449 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,099.76 | 509 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,660.08 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,451.85 | 195 | 2732903 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,113.87 | 1,717 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,901.92 | 432 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,543.24 | 246 | 2648668 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,481.25 | 175 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,412.50 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,610.75 | 2,725 | 2445966 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,507.91 | 27 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $41,431.86 | 666 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,281.15 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,474.14 | 609 | BL6JPG8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,289.34 | 182 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,797.80 | 524 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,157.10 | 557 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,806.29 | 81 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,431.11 | 573 | BTGQCX1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,152.17 | 63 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,044.65 | 285 | B02HWR9 |
| 0.04% | HPQ | HP INC | -- | $37,890.09 | 1,233 | BYX4D52 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,404.90 | 234 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,393.25 | 373 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,906.75 | 141 | B5834C5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,613.26 | 214 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,563.64 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,424.08 | 297 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,289.52 | 568 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,238.86 | 126 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,090.40 | 229 | 2315359 |
| 0.04% | PCG | P G & E CORP | -- | $36,038.23 | 2,971 | 2689560 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,928.94 | 302 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,779.85 | 95 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,639.68 | 466 | BL5GZ82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,422.02 | 282 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $34,950.30 | 89 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,786.40 | 268 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,563.53 | 149 | 2702791 |
| 0.04% | DOV | DOVER CORP | -- | $34,525.40 | 182 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,501.88 | 607 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,452.00 | 1,485 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,269.20 | 280 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,969.10 | 110 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $33,731.39 | 77 | 2427599 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,668.19 | 513 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,515.04 | 208 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,116.16 | 176 | 2325507 |
| 0.04% | PPL | PPL CORP | -- | $33,068.70 | 1,015 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,802.72 | 888 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,595.39 | 71 | BDFG6S3 |
| 0.04% | FISV | FISERV INC | -- | $32,477.76 | 716 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,397.30 | 507 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,959.18 | 198 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,806.00 | 300 | 2698470 |
| 0.04% | XYL | XYLEM INC | -- | $31,792.95 | 315 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,777.62 | 58 | B28TS42 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,755.08 | 329 | BPGMZQ5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,485.08 | 439 | BP96PS6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,425.21 | 333 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,376.66 | 707 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,093.16 | 758 | BRC3N73 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,896.61 | 1,149 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $30,831.04 | 1,136 | 2208073 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,782.40 | 110 | 2142922 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,698.28 | 269 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,635.28 | 702 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,384.00 | 320 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $30,046.94 | 154 | 2289874 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,995.00 | 50 | 2179414 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,994.37 | 287 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,862.00 | 252 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,860.14 | 262 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,344.70 | 259 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,326.00 | 344 | 2464165 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,205.44 | 176 | B4P9W92 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,781.28 | 198 | BMVNLY2 |
| 0.03% | INCY | INCYTE CORP | -- | $28,212.80 | 229 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,067.88 | 1,549 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,993.60 | 120 | 2504566 |
| 0.03% | STE | STERIS PLC | -- | $27,805.80 | 132 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,772.80 | 660 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,744.08 | 518 | 2829515 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,499.11 | 283 | 2212922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,431.80 | 370 | 2279303 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,389.60 | 1,168 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $26,892.14 | 974 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,775.90 | 422 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,452.58 | 623 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,695.60 | 70 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,654.85 | 145 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $25,400.72 | 646 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,999.00 | 300 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,786.30 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $24,606.76 | 1,223 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $24,485.03 | 311 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,350.40 | 720 | 2367026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,062.08 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,811.96 | 183 | BW60F13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,757.16 | 713 | 2465254 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,726.16 | 72 | 2641838 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,696.25 | 267 | 2094670 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,654.18 | 158 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $23,622.39 | 223 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,612.70 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,606.58 | 87 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,604.84 | 204 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,512.80 | 388 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,412.70 | 257 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,281.83 | 143 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,178.25 | 695 | 2769796 |
| 0.03% | RVTY | REVVITY INC | -- | $23,068.27 | 151 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $23,043.00 | 100 | 2456612 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,928.00 | 100 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,925.68 | 212 | BQ6BPG9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,779.54 | 202 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,519.00 | 350 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,496.46 | 406 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,391.97 | 159 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,151.53 | 703 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,920.99 | 169 | BBM5MD6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $21,665.61 | 261 | 2511920 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $21,563.84 | 158 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,930.85 | 193 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,927.00 | 170 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,807.10 | 305 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,527.52 | 923 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,267.68 | 904 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,246.64 | 348 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,224.05 | 357 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $20,221.32 | 147 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,321.42 | 379 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,237.40 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,236.68 | 724 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,002.60 | 972 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $18,703.89 | 03 | 2637785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,700.77 | 929 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,593.51 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $18,186.42 | 266 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,153.72 | 162 | BVSVT37 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,151.92 | 51 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,099.90 | 595 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,024.37 | 203 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $18,010.16 | 232 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,004.76 | 314 | 2903958 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $17,918.23 | 29 | 2330299 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,874.45 | 115 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,784.08 | 202 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,702.88 | 48 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,664.55 | 67 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,501.50 | 145 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,419.56 | 102 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,417.40 | 195 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,272.32 | 104 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,219.20 | 160 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,977.60 | 80 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,807.12 | 269 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $16,769.40 | 190 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,719.54 | 186 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,711.17 | 151 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,552.80 | 342 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,365.56 | 697 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,275.84 | 224 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,129.26 | 51 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,990.20 | 170 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,797.25 | 85 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,428.40 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,272.18 | 211 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,224.20 | 163 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,116.25 | 725 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,893.69 | 263 | BQPDXR3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $14,714.70 | 546 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,383.98 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,295.32 | 962 | 2002479 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,215.44 | 183 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,037.12 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,832.20 | 485 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,760.92 | 53 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,658.67 | 141 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,581.45 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,342.35 | 393 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,335.36 | 348 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,300.80 | 163 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,149.00 | 135 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,117.15 | 215 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,816.89 | 89 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,806.64 | 396 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $12,486.96 | 94 | B1XGNW4 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,478.56 | 48 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,301.10 | 70 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $12,230.50 | 401 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,100.23 | 279 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,814.12 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,496.05 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,961.13 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,105.23 | 181 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,075.25 | 211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,595.76 | 428 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,161.20 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,586.96 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,058.74 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,785.05 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,781.20 | 392 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,666.54 | 98 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,438.72 | 236 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,322.67 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,257.02 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,040.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $215,331.04 | 215,331 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
