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 $86,413,921
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $82.27
- Market Price Change $-0.53
- Trading Volume (M) 3,247
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 $86,413,921
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $82.27
- Market Price Change $-0.53
- Trading Volume (M) 3,247
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 9/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $7,475,500.41 | 33,117 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $6,348,116.50 | 20,075 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $5,020,013.85 | 10,163 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $3,437,744.66 | 13,378 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,712,293.76 | 8,016 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,385,688.88 | 6,473 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,166,890.18 | 6,461 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $1,842,893.92 | 3,004 | B7TL820 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,538,399.88 | 1,538 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,417,047.84 | 3,849 | B616C79 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,296,321.17 | 3,667 | 2190385 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,267,609.98 | 2,506 | 2073390 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,216,070.62 | 1,082 | 2516152 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $1,127,294.46 | 2,229 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $885,943.04 | 3,292 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $837,181.44 | 2,271 | B2PZN04 |
| 0.81% | INTC | INTEL CORP | -- | $706,739.55 | 6,765 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $635,663.70 | 5,994 | 2936921 |
| 0.72% | MA | MASTERCARD INC - A | -- | $623,982.77 | 1,093 | B121557 |
| 0.69% | ABBV | ABBVIE INC | -- | $601,301.26 | 2,417 | B92SR70 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $588,753.81 | 5,393 | 2198163 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $557,704.21 | 8,939 | 2295677 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $550,658.90 | 605 | 2701271 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $547,277.36 | 1,708 | BSML4N7 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $534,571.70 | 3,139 | BN78DQ4 |
| 0.59% | CAT | CATERPILLAR INC | -- | $518,162.40 | 630 | 2180201 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $512,977.15 | 1,085 | 2046552 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $501,200.96 | 3,376 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $496,239.92 | 1,238 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $478,251.48 | 1,428 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $467,689.48 | 5,293 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $463,526.72 | 3,184 | 2704407 |
| 0.51% | NFLX | NETFLIX INC | -- | $442,348.74 | 5,762 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $426,945.70 | 1,361 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $418,758.12 | 404 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,474.90 | 2,130 | B2PKRQ3 |
| 0.43% | ORCL | ORACLE CORP | -- | $377,208.92 | 2,321 | 2661568 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $373,373.84 | 1,108 | B87ZMX0 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $368,640.36 | 4,191 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $366,208.02 | 1,842 | BM5M5Y3 |
| 0.41% | GEV | GE VERNOVA INC | -- | $355,499.46 | 366 | BP6H4Y1 |
| 0.41% | MS | MORGAN STANLEY | -- | $354,417.36 | 1,639 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $352,811.97 | 203 | BSNPZV3 |
| 0.39% | KLAC | KLA CORP | -- | $337,329.30 | 1,785 | 2480138 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $321,837.56 | 1,243 | 2885409 |
| 0.37% | C | CITIGROUP INC | -- | $319,151.16 | 2,334 | 2297907 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,937.18 | 509 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,931.92 | 1,288 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $296,484.54 | 633 | BNZHB81 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $292,977.90 | 1,395 | BJJP138 |
| 0.33% | AMGN | AMGEN INC | -- | $290,552.63 | 739 | 2023607 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $287,538.64 | 5,704 | 2090571 |
| 0.32% | CRM | SALESFORCE INC | -- | $278,516.16 | 1,118 | 2310525 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $277,644.66 | 307 | BKVD2N4 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $276,258.32 | 1,417 | BL9XPM3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $275,040.64 | 3,364 | 2145084 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $269,815.77 | 1,197 | BNKJSM5 |
| 0.30% | PEP | PEPSICO INC | -- | $258,901.50 | 1,870 | 2681511 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $251,243.12 | 2,381 | 2002305 |
| 0.29% | QCOM | QUALCOMM INC | -- | $251,211.87 | 1,443 | 2714923 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $249,202.32 | 2,372 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $248,701.44 | 1,696 | 2369174 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $248,647.32 | 972 | 2550707 |
| 0.28% | T | AT&T INC | -- | $242,995.20 | 9,492 | 2831811 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $242,254.40 | 667 | 2032067 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $239,281.93 | 2,239 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $238,999.33 | 2,851 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $237,726.90 | 729 | 2026082 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $233,932.95 | 811 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $233,490.39 | 343 | 2261203 |
| 0.26% | WELL | WELLTOWER INC | -- | $229,183.50 | 966 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $227,166.94 | 1,078 | 2108601 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $224,331.00 | 470 | 2954699 |
| 0.26% | ETN | EATON CORP PLC | -- | $224,151.03 | 531 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $216,883.26 | 198 | BMZBBT7 |
| 0.25% | PFE | PFIZER INC | -- | $216,456.31 | 7,789 | 2684703 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $210,882.60 | 395 | BHKD3S6 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $203,593.92 | 2,784 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $195,313.80 | 1,515 | 2989301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $191,118.00 | 1,060 | BDRXDB4 |
| 0.22% | NOW | SERVICENOW INC | -- | $189,504.52 | 1,412 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $185,424.31 | 1,459 | 2636607 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,528.30 | 347 | 2931034 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,079.96 | 851 | 2654461 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $180,614.48 | 2,792 | 2126335 |
| 0.20% | GLW | CORNING INC | -- | $177,743.16 | 1,071 | 2224701 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $177,734.34 | 414 | BYV2325 |
| 0.20% | DHR | DANAHER CORP | -- | $176,703.03 | 861 | 2250870 |
| 0.20% | PLD | PROLOGIS INC | -- | $176,562.00 | 1,275 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,490.20 | 798 | 2705024 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $169,127.28 | 483 | 2871301 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $167,546.08 | 1,744 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $165,626.88 | 492 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,365.51 | 173 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $162,144.45 | 1,755 | BTN1Y11 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $158,829.57 | 1,557 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,495.77 | 2,281 | 2692632 |
| 0.18% | LOW | LOWE'S COS INC | -- | $153,612.00 | 765 | 2536763 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,753.30 | 938 | B1Z77F6 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $152,685.75 | 525 | BL3LWS8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $150,634.92 | 1,966 | 2352118 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $150,206.17 | 839 | B4BNMY3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $147,977.40 | 276 | 2522096 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,306.16 | 546 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $144,926.56 | 163 | 2378534 |
| 0.16% | ADBE | ADOBE INC | -- | $142,264.78 | 553 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,522.14 | 134 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,133.59 | 1,541 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $136,803.42 | 494 | 2965839 |
| 0.16% | BX | BLACKSTONE INC | -- | $135,979.55 | 1,015 | BKF2SL7 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $135,138.00 | 303 | BK9ZQ96 |
| 0.15% | FTNT | FORTINET INC | -- | $134,164.44 | 852 | B5B2106 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,357.59 | 549 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $132,666.27 | 2,123 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $131,005.25 | 205 | 2150204 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $130,684.85 | 437 | BMH4FS1 |
| 0.15% | SYK | STRYKER CORP | -- | $130,198.53 | 471 | 2853688 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $129,363.08 | 1,067 | B7VD3F2 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $128,358.75 | 4,875 | 2044545 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $127,079.22 | 1,083 | BP0TQN6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $126,646.91 | 547 | BKLJ8V2 |
| 0.14% | CSX | CSX CORP | -- | $124,411.00 | 2,539 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $123,733.26 | 347 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,072.58 | 834 | BY7QL61 |
| 0.14% | INTU | INTUIT INC | -- | $119,917.68 | 376 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,897.60 | 760 | BFSSDS9 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $119,376.18 | 297 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $119,274.24 | 712 | 2595708 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $118,962.68 | 659 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $116,242.60 | 764 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,736.53 | 637 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $114,507.67 | 367 | BMV3LG4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,940.01 | 637 | B7FBFL2 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $110,202.16 | 136 | 2730190 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,196.68 | 506 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,160.65 | 1,755 | B8CKK03 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $106,541.25 | 375 | 2302232 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,407.06 | 291 | 2769503 |
| 0.12% | CMI | CUMMINS INC | -- | $106,132.95 | 189 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,779.07 | 1,233 | B665KZ5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,096.46 | 227 | B5BKPQ4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $103,827.92 | 518 | BN13P03 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $103,724.71 | 106 | BYM9ZP2 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,489.60 | 1,020 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,392.26 | 314 | 2804211 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $102,319.83 | 261 | 2867719 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,526.36 | 1,812 | BYVYWS0 |
| 0.12% | TGT | TARGET CORP | -- | $101,205.62 | 622 | 2259101 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,896.40 | 440 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,671.44 | 307 | 2641894 |
| 0.11% | KKR | KKR & CO INC | -- | $99,809.12 | 944 | BG1FRR1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $99,662.34 | 571 | BMGYYH4 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,298.80 | 360 | BHJ0775 |
| 0.11% | MCO | MOODY'S CORP | -- | $99,137.50 | 206 | 2252058 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,637.00 | 300 | 2210614 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,313.37 | 1,133 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,808.95 | 1,095 | 2209106 |
| 0.11% | ECL | ECOLAB INC | -- | $96,226.06 | 346 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,653.64 | 356 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,270.56 | 3,388 | BM8JYX3 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $95,023.96 | 452 | BKT9Y49 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,900.14 | 183 | 2648806 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,690.17 | 311 | BYVMW06 |
| 0.11% | FDX | FEDEX CORP | -- | $94,553.13 | 301 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,437.90 | 745 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,032.00 | 464 | 2197137 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,866.09 | 443 | 2812452 |
| 0.11% | AON | AON PLC-CLASS A | -- | $92,526.47 | 293 | BLP1HW5 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,309.40 | 2,030 | 2113434 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,503.84 | 304 | 2011602 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,194.50 | 341 | 2754907 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,167.92 | 433 | BN7RHC5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,012.50 | 475 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,711.00 | 350 | 2019952 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $88,175.78 | 77 | B11FJK3 |
| 0.10% | PCAR | PACCAR INC | -- | $88,077.50 | 719 | 2665861 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,007.50 | 350 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,304.62 | 86 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,137.20 | 1,704 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $86,042.85 | 265 | 2795393 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,228.24 | 212 | B4MGBG6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,228.80 | 1,952 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,303.92 | 632 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,858.00 | 68 | B01Z7J1 |
| 0.09% | CRH | CRH PLC | -- | $82,726.93 | 913 | B01ZKD6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,791.01 | 399 | BRC3N84 |
| 0.09% | COHR | COHERENT CORP | -- | $80,601.96 | 267 | BNG8Z81 |
| 0.09% | NUE | NUCOR CORP | -- | $79,996.80 | 312 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $79,620.84 | 214 | 2884183 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,596.44 | 1,202 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $78,598.50 | 915 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,020.28 | 234 | BQZJ0Q9 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,678.46 | 1,273 | 2724193 |
| 0.09% | FAST | FASTENAL CO | -- | $77,575.98 | 1,571 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $77,478.09 | 47 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,350.20 | 60 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,235.15 | 345 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,956.80 | 320 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $76,324.71 | 893 | 2138158 |
| 0.09% | F | FORD MOTOR CO | -- | $74,886.00 | 5,349 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $74,656.64 | 314 | 2089212 |
| 0.08% | CVNA | CARVANA CO | -- | $73,150.88 | 979 | BYQHPG3 |
| 0.08% | AFL | AFLAC INC | -- | $72,320.48 | 628 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $72,146.88 | 376 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $70,670.00 | 740 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,669.20 | 895 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,368.00 | 230 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,470.41 | 123 | B0J7D57 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,248.64 | 787 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,048.31 | 627 | 2317087 |
| 0.08% | MRNA | MODERNA INC | -- | $67,779.39 | 483 | BGSXTS3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,537.89 | 1,239 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,296.86 | 433 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,946.80 | 376 | 2087807 |
| 0.08% | CIEN | CIENA CORP | -- | $66,210.26 | 194 | B1FLZ21 |
| 0.08% | WAB | WABTEC CORP | -- | $65,992.40 | 232 | 2955733 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $65,925.24 | 996 | 2319157 |
| 0.08% | HUM | HUMANA INC | -- | $65,703.67 | 163 | 2445063 |
| 0.08% | VST | VISTRA CORP | -- | $65,694.76 | 433 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,578.64 | 853 | 2614807 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,957.96 | 254 | BK9DTN5 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,935.42 | 22 | 2065955 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,798.63 | 151 | 2754060 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,790.88 | 1,753 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,135.08 | 1,206 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $63,486.13 | 607 | 2293819 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $63,070.37 | 1,067 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,484.00 | 1,640 | 2640147 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,752.32 | 224 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $61,530.00 | 1,400 | 2670519 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,328.69 | 289 | 2065159 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,543.00 | 1,860 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,283.36 | 272 | 2262530 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,195.80 | 266 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $59,853.42 | 666 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,099.88 | 228 | BDR73G1 |
| 0.07% | XYZ | BLOCK INC | -- | $58,553.10 | 731 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,974.40 | 610 | 2965107 |
| 0.07% | FLEX | FLEX LTD | -- | $57,612.24 | 504 | 2353058 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,046.26 | 401 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,586.12 | 474 | 2819118 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $56,537.25 | 385 | 2520153 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $56,182.68 | 108 | 2459202 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,785.00 | 375 | 2098876 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,685.50 | 659 | 2047317 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $55,597.30 | 110 | BDT5S35 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,400.73 | 609 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $55,139.00 | 100 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,676.35 | 505 | 2216850 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,576.70 | 305 | BMC9P69 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,374.58 | 741 | 2592174 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,292.20 | 205 | BFH3N85 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,204.05 | 137 | 2749602 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,143.00 | 725 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $53,989.94 | 134 | 2937689 |
| 0.06% | SYY | SYSCO CORP | -- | $52,295.20 | 655 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,785.84 | 278 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,566.13 | 441 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $50,875.97 | 269 | 2630643 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,763.02 | 238 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,736.84 | 374 | 2476193 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,101.17 | 681 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $49,717.91 | 359 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $48,273.75 | 2,625 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,056.34 | 444 | B4QG225 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,935.92 | 62 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $47,926.44 | 201 | 2340168 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,748.76 | 446 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $47,244.56 | 407 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,774.64 | 253 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,752.50 | 250 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $46,730.22 | 454 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,475.48 | 2,773 | 2445966 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,977.40 | 178 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,557.96 | 476 | 2740542 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,278.12 | 596 | BTGQCX1 |
| 0.05% | JBL | JABIL INC | -- | $44,975.52 | 144 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,697.66 | 186 | 2849472 |
| 0.05% | PCG | P G & E CORP | -- | $44,667.48 | 3,014 | 2689560 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,631.84 | 528 | B0796X4 |
| 0.05% | KR | KROGER CO | -- | $44,330.00 | 775 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $43,988.95 | 199 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,925.00 | 202 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,829.80 | 156 | B748CK2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,494.34 | 83 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,149.88 | 573 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,968.86 | 129 | BDB6Q21 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,842.35 | 237 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,652.86 | 142 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,600.83 | 623 | BL6JPG8 |
| 0.05% | CNC | CENTENE CORP | -- | $41,395.78 | 641 | 2807061 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,785.60 | 1,758 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,454.22 | 578 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,343.94 | 378 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,217.24 | 289 | B02HWR9 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,061.18 | 289 | BF14BT1 |
| 0.05% | CPRT | COPART INC | -- | $39,511.20 | 1,212 | 2208073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $39,119.10 | 285 | 2280220 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,828.16 | 648 | 2257019 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,725.12 | 64 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $38,587.50 | 1,250 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,488.87 | 301 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,319.96 | 228 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,169.96 | 537 | 2583576 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,728.11 | 1,493 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,341.08 | 266 | B2R3PV1 |
| 0.04% | FISV | FISERV INC | -- | $37,127.80 | 730 | 2342034 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,987.65 | 217 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,817.35 | 515 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,781.50 | 525 | BK531S8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $36,674.50 | 50 | 2179414 |
| 0.04% | CPAY | CORPAY INC | -- | $36,634.50 | 90 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,503.46 | 486 | BL5GZ82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,452.80 | 160 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,384.32 | 112 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $36,097.32 | 1,029 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,086.58 | 459 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $36,026.90 | 185 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,907.40 | 895 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,857.68 | 212 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,789.04 | 27 | 2126249 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,560.50 | 151 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,381.36 | 287 | BW1P234 |
| 0.04% | XYL | XYLEM INC | -- | $35,363.25 | 325 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,173.81 | 203 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,061.62 | 1,166 | B01R311 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,575.96 | 289 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,472.91 | 339 | 2320524 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,926.75 | 73 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,464.60 | 305 | 2698470 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,286.84 | 179 | 2325507 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,215.52 | 156 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,025.95 | 711 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,953.80 | 60 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,761.75 | 97 | 2950482 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,334.50 | 275 | BF09HX3 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,193.61 | 337 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,169.48 | 294 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,690.16 | 716 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,606.40 | 112 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,588.20 | 180 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,559.57 | 389 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,375.50 | 325 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,218.20 | 260 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,207.58 | 526 | 2829515 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,134.50 | 146 | B1HMF22 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,120.98 | 773 | BRC3N73 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,830.72 | 268 | 2803014 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,637.88 | 247 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $30,390.36 | 78 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,967.00 | 350 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $29,270.96 | 134 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $29,156.02 | 986 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,033.40 | 1,166 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,029.38 | 422 | 2219224 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $28,932.30 | 31 | 2330299 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,524.98 | 319 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $28,487.60 | 229 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,209.30 | 210 | B0G4K50 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,117.31 | 403 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,070.79 | 121 | 2504566 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,027.56 | 102 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,022.88 | 632 | BV7DQ55 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,830.52 | 706 | 2769796 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,802.44 | 162 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,513.70 | 730 | 2367026 |
| 0.03% | NI | NISOURCE INC | -- | $27,444.50 | 655 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $27,433.61 | 1,259 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,351.36 | 72 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,203.82 | 399 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,171.36 | 144 | BZ6TS23 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,037.78 | 181 | BMVNLY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,473.34 | 157 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,443.12 | 1,592 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,345.78 | 722 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $25,987.84 | 316 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,831.56 | 668 | 2831543 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,284.00 | 175 | BBM5MD6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,267.64 | 716 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,203.28 | 188 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,968.30 | 265 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,897.50 | 230 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,556.84 | 187 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $24,467.44 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,412.08 | 88 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,219.33 | 353 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,016.00 | 160 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,940.44 | 268 | 2094670 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,789.52 | 296 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,564.67 | 417 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,267.64 | 66 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,167.43 | 187 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,126.40 | 73 | 2641838 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,107.18 | 191 | 2170473 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,083.20 | 160 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $22,791.66 | 101 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,735.68 | 352 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,487.76 | 174 | BDV82B8 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,476.74 | 754 | BJN4XN5 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,372.34 | 986 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $22,150.26 | 363 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,906.72 | 922 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,108.56 | 748 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,016.39 | 199 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $20,921.04 | 157 | B95N910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,731.20 | 160 | 2046853 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,521.38 | 59 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,206.62 | 158 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,127.80 | 385 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,981.53 | 213 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $19,576.68 | 276 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,565.70 | 605 | B28XP76 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,494.99 | 53 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,320.42 | 942 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,222.97 | 871 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $19,189.08 | 151 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,108.68 | 68 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,102.36 | 148 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $18,930.52 | 238 | 2885937 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,810.92 | 67 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,809.60 | 320 | 2903958 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,292.33 | 203 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,257.85 | 117 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,092.08 | 106 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,075.70 | 145 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,055.96 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,009.30 | 347 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,005.54 | 266 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,943.84 | 408 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,923.50 | 105 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,742.56 | 272 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,562.96 | 188 | B2NC471 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,551.16 | 706 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,160.18 | 226 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,997.04 | 183 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,992.84 | 87 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,929.72 | 558 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $16,707.35 | 185 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,614.36 | 114 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,274.64 | 166 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,177.56 | 42 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,107.00 | 195 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $15,878.28 | 92 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,528.28 | 206 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,503.51 | 97 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,474.34 | 214 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,407.01 | 81 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,246.51 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,022.40 | 164 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,770.84 | 497 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,652.98 | 142 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $14,588.44 | 404 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,518.35 | 419 | 2350684 |
| 0.02% | AES | AES CORP | -- | $14,474.08 | 976 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,345.27 | 137 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,161.00 | 49 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $14,014.95 | 401 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,967.59 | 91 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,751.81 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,516.60 | 95 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $13,345.22 | 203 | 2019479 |
| 0.02% | APTV | APTIV PLC | -- | $13,261.70 | 290 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,955.02 | 221 | BLS09M3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,719.86 | 74 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,545.75 | 107 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,818.38 | 133 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,540.55 | 435 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,065.60 | 190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,864.78 | 214 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,697.52 | 116 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,633.14 | 261 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,664.92 | 628 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,199.26 | 147 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,940.64 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,505.96 | 219 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,441.58 | 398 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,273.90 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,173.66 | 583 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,742.58 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,069.70 | 230 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,484.60 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,644.00 | 430 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $198,995.15 | 198,995 | -- |
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.
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