SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,602,013
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $80.43
- Market Price Change $+0.64
- Trading Volume (M) 995
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,602,013
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $80.43
- Market Price Change $+0.64
- Trading Volume (M) 995
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $6,584,800.75 | 32,801 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $6,142,366.44 | 19,884 | 2046251 |
| 5.54% | MSFT | MICROSOFT CORP | -- | $4,677,871.52 | 10,066 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,598,435.00 | 13,250 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,827,316.07 | 7,939 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $2,495,674.08 | 6,411 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $2,282,203.35 | 6,399 | BYY88Y7 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $1,656,212.25 | 2,975 | B7TL820 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,277,701.28 | 3,632 | 2190385 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,269,642.28 | 2,482 | 2073390 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $1,253,474.69 | 1,523 | 2588184 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,230,407.64 | 1,071 | 2516152 |
| 1.41% | TSLA | TESLA INC | -- | $1,186,332.52 | 3,812 | B616C79 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $1,051,339.20 | 2,208 | 2007849 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $835,701.00 | 3,260 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $823,792.50 | 2,250 | B2PZN04 |
| 0.78% | WMT | WALMART INC | -- | $660,083.20 | 5,936 | 2936921 |
| 0.73% | MA | MASTERCARD INC - A | -- | $620,094.20 | 1,082 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $619,618.58 | 5,342 | 2198163 |
| 0.71% | ABBV | ABBVIE INC | -- | $600,750.36 | 2,394 | B92SR70 |
| 0.68% | INTC | INTEL CORP | -- | $573,130.80 | 6,354 | 2463247 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $571,134.00 | 600 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $548,443.35 | 8,853 | 2295677 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $545,237.58 | 1,074 | 2046552 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $509,138.98 | 1,414 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $508,441.44 | 624 | 2180201 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $508,054.40 | 1,226 | 2917766 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $495,789.84 | 1,692 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $459,146.78 | 5,242 | 2206657 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $455,576.97 | 3,153 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $447,482.08 | 1,348 | 2434209 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $435,388.80 | 3,344 | 2778844 |
| 0.48% | NFLX | NETFLIX INC | -- | $409,177.26 | 5,706 | 2857817 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $407,352.00 | 400 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $402,630.20 | 2,110 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $392,561.28 | 1,824 | BM5M5Y3 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $382,593.54 | 3,109 | BN78DQ4 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $364,017.51 | 1,097 | B87ZMX0 |
| 0.43% | GEV | GE VERNOVA INC | -- | $359,475.27 | 363 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $358,767.50 | 4,150 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $341,511.66 | 1,623 | 2262314 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $339,435.94 | 1,231 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $323,225.76 | 1,768 | 2480138 |
| 0.36% | C | CITIGROUP INC | -- | $304,675.36 | 2,312 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $299,944.26 | 627 | BNZHB81 |
| 0.35% | ORCL | ORACLE CORP | -- | $298,571.13 | 2,299 | 2661568 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,447.20 | 504 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,153.75 | 1,275 | 2005973 |
| 0.33% | AMGN | AMGEN INC | -- | $281,937.12 | 732 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $267,726.20 | 1,666 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,429.69 | 5,649 | 2090571 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $263,768.52 | 1,382 | BJJP138 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $260,355.68 | 962 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $260,263.52 | 304 | BKVD2N4 |
| 0.31% | PEP | PEPSICO INC | -- | $258,465.12 | 1,852 | 2681511 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $253,895.44 | 466 | 2954699 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $253,031.05 | 1,403 | BL9XPM3 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $249,240.60 | 2,358 | 2002305 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $245,375.16 | 2,823 | 2328915 |
| 0.29% | SNDK | SANDISK CORP | -- | $244,180.83 | 201 | BSNPZV3 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $242,858.01 | 661 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $242,772.50 | 722 | 2026082 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $236,010.00 | 1,500 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $234,872.52 | 804 | 2914734 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $233,317.08 | 2,217 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $230,621.38 | 1,067 | 2108601 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $225,950.31 | 2,349 | 2270726 |
| 0.27% | WELL | WELLTOWER INC | -- | $224,124.64 | 956 | BYVYHH4 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $222,258.60 | 1,185 | BNKJSM5 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $218,752.80 | 1,680 | 2369174 |
| 0.26% | T | AT&T INC | -- | $218,573.25 | 9,401 | 2831811 |
| 0.26% | ETN | EATON CORP PLC | -- | $218,395.20 | 526 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $213,716.44 | 196 | BMZBBT7 |
| 0.25% | QCOM | QUALCOMM INC | -- | $210,934.69 | 1,429 | 2714923 |
| 0.24% | CRM | SALESFORCE INC | -- | $203,710.14 | 1,107 | 2310525 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $202,352.10 | 1,049 | BDRXDB4 |
| 0.24% | DE | DEERE & CO | -- | $201,507.80 | 340 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $193,982.52 | 2,757 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $192,927.14 | 7,714 | 2684703 |
| 0.22% | PLD | PROLOGIS INC | -- | $182,497.82 | 1,262 | B44WZD7 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $180,582.15 | 2,765 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $180,350.61 | 1,727 | 2577609 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,195.43 | 843 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $171,131.84 | 488 | B3BQMF6 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $169,245.07 | 479 | 2871301 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $168,891.30 | 410 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $167,233.22 | 791 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $166,986.63 | 171 | 2671501 |
| 0.20% | DHR | DANAHER CORP | -- | $166,317.94 | 853 | 2250870 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,122.40 | 344 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,295.50 | 1,542 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $159,670.76 | 274 | 2522096 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $158,499.67 | 391 | BHKD3S6 |
| 0.19% | LOW | LOWE'S COS INC | -- | $157,519.98 | 758 | 2536763 |
| 0.18% | NOW | SERVICENOW INC | -- | $155,499.54 | 1,398 | B80NXX8 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,357.47 | 2,259 | 2692632 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $152,984.92 | 542 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $152,101.90 | 467 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $148,407.82 | 1,738 | BTN1Y11 |
| 0.17% | GLW | CORNING INC | -- | $146,545.00 | 1,060 | 2224701 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $145,230.57 | 929 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,268.04 | 1,526 | 2829601 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,154.86 | 541 | 2065308 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $144,107.60 | 364 | BMV3LG4 |
| 0.16% | MCK | MCKESSON CORP | -- | $138,702.78 | 162 | 2378534 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $137,879.52 | 831 | B4BNMY3 |
| 0.16% | ADBE | ADOBE INC | -- | $137,224.68 | 548 | 2008154 |
| 0.16% | FTNT | FORTINET INC | -- | $136,523.85 | 843 | B5B2106 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,485.00 | 300 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,929.28 | 544 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,564.24 | 133 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $135,474.08 | 203 | 2150204 |
| 0.16% | NEM | NEWMONT CORP | -- | $135,410.95 | 1,445 | 2636607 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,454.08 | 1,056 | B7VD3F2 |
| 0.16% | USB | US BANCORP | -- | $132,447.02 | 2,102 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $131,896.48 | 344 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $131,217.10 | 490 | 2965839 |
| 0.15% | BX | BLACKSTONE INC | -- | $127,092.30 | 1,005 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $126,705.60 | 2,514 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $126,487.44 | 372 | 2302232 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $125,616.40 | 520 | BL3LWS8 |
| 0.15% | MMM | 3M CO | -- | $124,453.68 | 706 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $123,867.57 | 653 | 2567741 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $121,877.98 | 1,946 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,141.16 | 826 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $120,050.56 | 448 | BKT9Y49 |
| 0.14% | CMI | CUMMINS INC | -- | $118,595.40 | 187 | 2240202 |
| 0.14% | INTU | INTUIT INC | -- | $117,894.11 | 373 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,732.32 | 759 | BFSSDS9 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,654.92 | 4,827 | 2044545 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,770.75 | 433 | BMH4FS1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,501.55 | 501 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $113,413.74 | 757 | 2313405 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,730.51 | 297 | 2210614 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $110,496.96 | 294 | BSPHGL4 |
| 0.13% | ROST | ROSS STORES INC | -- | $109,466.52 | 436 | 2746711 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,390.16 | 631 | B7FBFL2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $108,980.01 | 631 | B94Q9V0 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $108,498.06 | 1,221 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,232.47 | 1,737 | B8CKK03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $107,815.68 | 288 | 2769503 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,585.40 | 338 | 2754907 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,004.35 | 311 | 2804211 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,262.20 | 1,010 | 2517382 |
| 0.12% | AON | AON PLC-CLASS A | -- | $104,321.70 | 290 | BLP1HW5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,268.45 | 429 | BN7RHC5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $102,955.05 | 135 | 2730190 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,985.92 | 304 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $101,293.35 | 353 | 2457552 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $100,693.43 | 439 | 2812452 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $100,688.84 | 259 | 2867719 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,630.08 | 513 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,250.70 | 1,122 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,620.85 | 357 | BHJ0775 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,969.20 | 1,084 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,710.92 | 308 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,188.88 | 181 | 2648806 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,043.75 | 225 | B5BKPQ4 |
| 0.12% | MCO | MOODY'S CORP | -- | $97,589.52 | 204 | 2252058 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,544.01 | 67 | B01Z7J1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $95,332.88 | 76 | B11FJK3 |
| 0.11% | ECL | ECOLAB INC | -- | $95,227.09 | 343 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $94,837.05 | 935 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $94,468.16 | 712 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,225.45 | 737 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $94,129.80 | 460 | 2197137 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,927.30 | 2,010 | 2113434 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,103.08 | 966 | BZ07BW4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $92,792.32 | 1,072 | BP0TQN6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,737.10 | 85 | 2134781 |
| 0.11% | ALL | ALLSTATE CORP | -- | $91,635.76 | 347 | 2019952 |
| 0.11% | FDX | FEDEX CORP | -- | $91,605.20 | 298 | 2142784 |
| 0.11% | TGT | TARGET CORP | -- | $89,005.84 | 616 | 2259101 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $88,792.92 | 471 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,761.89 | 301 | 2011602 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $88,691.46 | 429 | BN7RHB4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $88,236.50 | 3,355 | BM8JYX3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,454.08 | 1,687 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,548.74 | 347 | 2359506 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,932.60 | 1,794 | BYVYWS0 |
| 0.10% | CRH | CRH PLC | -- | $85,889.04 | 904 | B01ZKD6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,760.32 | 566 | BMGYYH4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,543.90 | 210 | B4MGBG6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,312.30 | 1,190 | 2542049 |
| 0.10% | COR | CENCORA INC | -- | $81,882.42 | 263 | 2795393 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,550.98 | 59 | 2380863 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,295.43 | 47 | 2036047 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,247.55 | 395 | BRC3N84 |
| 0.10% | O | REALTY INCOME CORP | -- | $80,476.20 | 1,260 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $79,502.61 | 309 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $79,165.08 | 621 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,493.75 | 625 | BN44JF6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,372.72 | 342 | B505PN7 |
| 0.09% | SRE | SEMPRA | -- | $78,278.20 | 884 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $77,950.28 | 212 | 2884183 |
| 0.09% | F | FORD MOTOR CO | -- | $77,759.96 | 5,297 | 2615468 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $77,471.84 | 886 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $75,171.81 | 311 | 2089212 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $74,963.70 | 105 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $74,189.05 | 1,555 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,026.56 | 232 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,910.76 | 228 | 2852533 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,919.51 | 317 | 2175672 |
| 0.09% | CIEN | CIENA CORP | -- | $72,393.60 | 192 | B1FLZ21 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,012.00 | 150 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $71,311.26 | 906 | BK73B42 |
| 0.08% | MET | METLIFE INC | -- | $70,367.16 | 732 | 2573209 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,819.12 | 252 | BK9DTN5 |
| 0.08% | COHR | COHERENT CORP | -- | $69,665.85 | 265 | BNG8Z81 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,269.00 | 1,226 | 2336747 |
| 0.08% | STT | STATE STREET CORP | -- | $68,691.68 | 373 | 2842040 |
| 0.08% | EBAY | EBAY INC | -- | $68,520.01 | 601 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,251.53 | 1,193 | BYW36M8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,695.33 | 1,623 | 2640147 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,048.53 | 779 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,981.20 | 286 | 2065159 |
| 0.08% | WAB | WABTEC CORP | -- | $66,897.80 | 230 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,724.40 | 620 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,385.08 | 122 | B0J7D57 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,357.50 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,000.80 | 844 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,271.36 | 1,056 | BK4N0D7 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,219.16 | 222 | B3Z5T14 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,576.70 | 1,735 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,007.30 | 305 | 2310194 |
| 0.08% | VST | VISTRA CORP | -- | $63,573.51 | 429 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $63,460.70 | 1,385 | 2670519 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $61,776.26 | 373 | 2087807 |
| 0.07% | VTR | VENTAS INC | -- | $61,623.09 | 659 | 2927925 |
| 0.07% | CVNA | CARVANA CO | -- | $60,426.84 | 969 | BYQHPG3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,820.49 | 107 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $58,945.32 | 162 | 2445063 |
| 0.07% | XYZ | BLOCK INC | -- | $58,736.52 | 723 | BYNZGK1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,283.57 | 397 | B6WVMH3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,525.84 | 109 | BDT5S35 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,377.60 | 470 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,329.12 | 236 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,291.92 | 1,841 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,020.16 | 372 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,890.76 | 604 | 2965107 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,848.50 | 270 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $56,651.76 | 99 | B2972D2 |
| 0.07% | FLEX | FLEX LTD | -- | $56,647.50 | 498 | 2353058 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,341.86 | 717 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $55,235.52 | 648 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,454.57 | 733 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,316.15 | 499 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,385.20 | 440 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,307.92 | 136 | 2749602 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $53,114.52 | 226 | BDR73G1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,057.97 | 603 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,857.34 | 382 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,648.61 | 371 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,610.72 | 248 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $51,861.92 | 2,984 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,684.04 | 652 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,682.32 | 674 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,059.08 | 437 | 2674458 |
| 0.06% | DHI | DR HORTON INC | -- | $50,929.36 | 356 | 2250687 |
| 0.06% | WAT | WATERS CORP | -- | $50,182.23 | 133 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $50,004.76 | 2,599 | BQ84ZQ6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,294.96 | 403 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,080.19 | 449 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,011.71 | 199 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,643.23 | 61 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,417.21 | 1,741 | BVV7RC7 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,254.22 | 441 | BYY8XK8 |
| 0.06% | NTAP | NETAPP INC | -- | $47,659.50 | 267 | 2630643 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,349.63 | 471 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,268.32 | 176 | 2931205 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,774.80 | 2,745 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $46,231.84 | 184 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,729.69 | 251 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,684.70 | 155 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $45,052.15 | 143 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,017.00 | 590 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,286.58 | 767 | 2497406 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,170.52 | 302 | BMC9P69 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $44,093.50 | 275 | B8K6ZD1 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,823.43 | 567 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,742.43 | 141 | B5834C5 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,560.90 | 522 | B0796X4 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,550.00 | 50 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,334.91 | 531 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,061.48 | 82 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,997.76 | 128 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,339.44 | 286 | B02HWR9 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,900.32 | 616 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,597.01 | 273 | BF09HX3 |
| 0.05% | RMD | RESMED INC | -- | $41,563.06 | 197 | 2732903 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,367.34 | 203 | BFH3N85 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,355.30 | 235 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,300.91 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,994.14 | 374 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,983.80 | 572 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,590.00 | 200 | 2455965 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,105.78 | 481 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,007.34 | 282 | 2280220 |
| 0.05% | CNC | CENTENE CORP | -- | $39,447.48 | 634 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,048.28 | 226 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,945.30 | 1,478 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $38,944.68 | 722 | 2342034 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,271.09 | 286 | 2212922 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,240.10 | 27 | 2126249 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,152.40 | 520 | 2829515 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,860.90 | 298 | B5B1S13 |
| 0.04% | XYL | XYLEM INC | -- | $37,664.34 | 322 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $37,445.46 | 183 | 2278407 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,437.95 | 215 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,342.05 | 519 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,312.80 | 210 | 2196888 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,255.12 | 284 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,205.40 | 885 | 2440637 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,633.74 | 286 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,439.31 | 509 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,356.94 | 159 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,843.78 | 1,018 | 2680905 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,716.30 | 1,154 | B01R311 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,479.35 | 641 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,420.88 | 264 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,185.05 | 201 | 2422806 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,951.50 | 150 | 2702791 |
| 0.04% | CPRT | COPART INC | -- | $34,914.88 | 1,199 | 2208073 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,894.68 | 188 | 2131179 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,812.07 | 31 | 2330299 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,683.30 | 178 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,408.66 | 454 | BP96PS6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,321.20 | 111 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,023.60 | 72 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,010.24 | 704 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $34,007.79 | 89 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $33,732.99 | 1,237 | BYX4D52 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,377.04 | 302 | 2698470 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,732.16 | 96 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,629.26 | 258 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,592.73 | 709 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,519.25 | 291 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,192.22 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,718.01 | 321 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,554.90 | 155 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,358.61 | 333 | BPGMZQ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,294.23 | 699 | 2769796 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,166.45 | 245 | 2272476 |
| 0.04% | FFIV | F5 INC | -- | $30,997.89 | 77 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,633.45 | 461 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,599.35 | 145 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $30,377.20 | 133 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,299.50 | 385 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,256.97 | 59 | B28TS42 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,244.20 | 266 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,019.83 | 417 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,830.90 | 1,154 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,725.17 | 661 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,716.53 | 177 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $29,532.75 | 975 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,500.80 | 120 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,193.45 | 715 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,139.11 | 71 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,870.92 | 398 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $28,790.64 | 648 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $28,147.14 | 1,246 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,106.50 | 335 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,050.00 | 625 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,791.82 | 161 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,737.60 | 394 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,674.56 | 1,576 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,446.75 | 101 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,410.12 | 346 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $27,131.04 | 227 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,485.20 | 315 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $26,450.28 | 228 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $26,203.96 | 478 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,039.52 | 208 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,899.12 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,880.14 | 143 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,811.50 | 722 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,571.13 | 173 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,345.00 | 185 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,720.18 | 87 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,702.22 | 349 | 2973821 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,613.47 | 189 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,609.66 | 262 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $24,588.20 | 04 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,404.25 | 975 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,394.52 | 412 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,046.20 | 292 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,016.20 | 156 | B1VP7R6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,489.07 | 159 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $23,299.10 | 359 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,237.76 | 912 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,132.82 | 186 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $23,045.00 | 100 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,858.90 | 265 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,690.46 | 197 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,082.76 | 381 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,992.80 | 740 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,815.93 | 709 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,726.00 | 765 | BRC3N73 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,662.06 | 862 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,603.84 | 348 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,453.87 | 159 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,440.16 | 72 | 2641838 |
| 0.03% | PTC | PTC INC | -- | $21,403.20 | 156 | B95N910 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,777.38 | 157 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,657.91 | 147 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,477.70 | 746 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,345.56 | 932 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $20,036.10 | 235 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,956.38 | 211 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,883.20 | 172 | BDV82B8 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,829.95 | 53 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,777.68 | 52 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,702.67 | 403 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,652.55 | 185 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $19,514.04 | 273 | 2570200 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,136.25 | 105 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,098.30 | 65 | 2989356 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,020.16 | 263 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,705.73 | 67 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,704.76 | 159 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,600.96 | 192 | 2267278 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,285.84 | 699 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,258.40 | 116 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,956.80 | 58 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,904.67 | 223 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,879.28 | 316 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,730.40 | 599 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,651.92 | 104 | 2066408 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,466.96 | 42 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,458.70 | 343 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,301.85 | 53 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,173.44 | 144 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $17,097.08 | 182 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,088.00 | 200 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $16,878.00 | 150 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,760.67 | 141 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,513.20 | 165 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,382.74 | 113 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $16,150.42 | 286 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,875.52 | 552 | 2262864 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,768.80 | 80 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,663.87 | 269 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,635.66 | 86 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,571.39 | 163 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,556.65 | 185 | B2NC471 |
| 0.02% | PODD | INSULET CORP | -- | $15,542.90 | 94 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,345.66 | 66 | 2604336 |
| 0.02% | UDR | UDR INC | -- | $15,225.84 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,224.40 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,210.99 | 211 | BSHZ3Q0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,070.16 | 136 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $15,036.12 | 396 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,893.20 | 180 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,787.84 | 96 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,265.92 | 218 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,245.04 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,166.20 | 965 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,024.00 | 200 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,018.04 | 414 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $13,742.82 | 91 | 2372763 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,559.52 | 492 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,153.54 | 106 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,896.80 | 49 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,642.84 | 203 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,296.12 | 73 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,507.13 | 621 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,499.06 | 258 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,420.65 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,233.25 | 131 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,855.95 | 211 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,409.08 | 577 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,323.87 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,828.93 | 393 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,712.78 | 187 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,633.80 | 145 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,511.60 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,019.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,976.96 | 216 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,229.36 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,521.71 | 227 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,097.01 | 163 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,383.00 | 425 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $181,083.06 | 181,083 | -- |
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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