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 $86,929,163
- 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 10/02/2026- NAV
- NAV Change
- Market Price $82.73
- Market Price Change $+0.61
- Trading Volume (M) 723
- 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 $86,929,163
- 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 10/02/2026- NAV
- NAV Change
- Market Price $82.73
- Market Price Change $+0.61
- Trading Volume (M) 723
- 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 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.79% | NVDA | NVIDIA CORP | -- | $7,639,637.25 | 32,655 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $6,571,023.48 | 19,692 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $5,185,650.60 | 10,020 | 2588173 |
| 3.83% | AMZN | AMAZON.COM INC | -- | $3,331,382.40 | 13,245 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,719,833.00 | 7,918 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $2,279,643.66 | 6,419 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $2,182,664.55 | 6,413 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $2,166,766.08 | 2,976 | B7TL820 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $1,638,132.36 | 1,524 | 2588184 |
| 1.62% | TSLA | TESLA INC | -- | $1,409,353.77 | 3,803 | B616C79 |
| 1.61% | AMD | ADVANCED MICRO DEVICES | -- | $1,395,869.82 | 2,202 | 2007849 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,263,159.45 | 2,513 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,234,278.00 | 1,080 | 2516152 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,191,914.68 | 3,586 | 2190385 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $832,609.56 | 3,252 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $829,157.34 | 2,299 | B2PZN04 |
| 0.92% | INTC | INTEL CORP | -- | $800,107.65 | 6,705 | 2463247 |
| 0.72% | WMT | WALMART INC | -- | $626,915.38 | 6,013 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $626,825.70 | 2,385 | B92SR70 |
| 0.69% | MA | MASTERCARD INC - A | -- | $602,515.66 | 1,091 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $596,791.80 | 5,319 | 2198163 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $586,563.12 | 1,688 | BSML4N7 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $585,880.00 | 3,104 | BN78DQ4 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $578,922.88 | 1,072 | 2046552 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $551,469.35 | 599 | 2701271 |
| 0.60% | CAT | CATERPILLAR INC | -- | $525,005.82 | 621 | 2180201 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $480,374.70 | 3,329 | 2778844 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $471,656.25 | 8,775 | 2295677 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $454,437.76 | 3,136 | 2704407 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $450,370.90 | 1,211 | 2917766 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $447,521.25 | 5,225 | 2206657 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $443,564.00 | 1,100 | B87ZMX0 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $432,726.00 | 1,400 | BL59CR9 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,415.84 | 2,104 | B2PKRQ3 |
| 0.44% | HD | HOME DEPOT INC | -- | $380,433.25 | 1,345 | 2434209 |
| 0.43% | NFLX | NETFLIX INC | -- | $376,810.14 | 5,619 | 2857817 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $371,034.96 | 1,374 | BJJP138 |
| 0.42% | KLAC | KLA CORP | -- | $364,747.07 | 1,763 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $361,961.60 | 1,232 | 2885409 |
| 0.41% | GEV | GE VERNOVA INC | -- | $354,943.30 | 359 | BP6H4Y1 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $354,706.08 | 393 | 2407966 |
| 0.39% | SNDK | SANDISK CORP | -- | $338,838.03 | 197 | BSNPZV3 |
| 0.39% | RTX | RTX CORP | -- | $335,748.24 | 1,818 | BM5M5Y3 |
| 0.38% | ORCL | ORACLE CORP | -- | $331,843.60 | 2,332 | 2661568 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $328,236.00 | 4,080 | 2649100 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $326,745.20 | 499 | 2886907 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $321,846.78 | 1,182 | BNKJSM5 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,589.41 | 1,611 | 2262314 |
| 0.34% | LIN | LINDE PLC | -- | $298,236.56 | 622 | BNZHB81 |
| 0.34% | AMGN | AMGEN INC | -- | $293,816.16 | 729 | 2023607 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $292,985.55 | 1,413 | BL9XPM3 |
| 0.33% | C | CITIGROUP INC | -- | $290,795.50 | 2,263 | 2297907 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $289,402.88 | 3,328 | 2145084 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,975.44 | 1,271 | 2005973 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $274,484.70 | 658 | 2032067 |
| 0.31% | QCOM | QUALCOMM INC | -- | $266,397.67 | 1,441 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $259,332.45 | 1,105 | 2310525 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,941.95 | 305 | BKVD2N4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,381.60 | 5,605 | 2090571 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $242,150.02 | 1,673 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $238,102.70 | 2,330 | 2270726 |
| 0.27% | DE | DEERE & CO | -- | $232,206.00 | 338 | 2261203 |
| 0.27% | PEP | PEPSICO INC | -- | $231,889.38 | 1,842 | 2681511 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $229,508.16 | 408 | BHKD3S6 |
| 0.26% | ETN | EATON CORP PLC | -- | $228,521.64 | 524 | B8KQN82 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $227,662.50 | 2,335 | 2002305 |
| 0.26% | T | AT&T INC | -- | $224,677.80 | 9,246 | 2831811 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $222,902.28 | 801 | 2914734 |
| 0.25% | WELL | WELLTOWER INC | -- | $221,561.83 | 973 | BYVYHH4 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $221,454.95 | 955 | 2550707 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $216,276.45 | 2,815 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $215,276.58 | 711 | 2026082 |
| 0.25% | PFE | PFIZER INC | -- | $213,782.00 | 7,690 | 2684703 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,063.10 | 2,193 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $206,627.85 | 195 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $206,528.52 | 1,067 | 2108601 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $202,246.23 | 487 | 2954699 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $197,825.88 | 1,491 | 2989301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $187,711.16 | 2,756 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $187,460.10 | 1,395 | B80NXX8 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $186,960.15 | 477 | 2871301 |
| 0.21% | DHR | DANAHER CORP | -- | $180,666.64 | 844 | 2250870 |
| 0.20% | GLW | CORNING INC | -- | $175,683.30 | 1,070 | 2224701 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,617.66 | 342 | 2931034 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,529.40 | 2,756 | 2126335 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,333.50 | 170 | 2671501 |
| 0.19% | PLD | PROLOGIS INC | -- | $165,262.62 | 1,282 | B44WZD7 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $164,883.04 | 784 | 2705024 |
| 0.19% | NEM | NEWMONT CORP | -- | $164,326.32 | 1,422 | 2636607 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $164,092.50 | 825 | B4BNMY3 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $161,246.28 | 1,014 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,228.16 | 828 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $157,211.89 | 407 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $156,841.86 | 474 | B3BQMF6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $151,739.55 | 2,253 | 2692632 |
| 0.17% | FTNT | FORTINET INC | -- | $150,369.45 | 831 | B5B2106 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,178.26 | 1,727 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $149,143.50 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $145,758.69 | 1,539 | 2842255 |
| 0.16% | MCK | MCKESSON CORP | -- | $142,560.24 | 158 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,541.48 | 1,937 | 2352118 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $138,482.34 | 274 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,116.48 | 536 | 2065308 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $137,781.27 | 297 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $137,341.68 | 203 | 2150204 |
| 0.16% | LOW | LOWE'S COS INC | -- | $136,684.80 | 756 | 2536763 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,420.76 | 133 | BVLZX12 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,041.00 | 915 | B1Z77F6 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $131,133.60 | 520 | BL3LWS8 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $130,350.85 | 371 | 2302232 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $130,250.40 | 120 | BYM9ZP2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $129,933.44 | 1,552 | 2829601 |
| 0.15% | SYK | STRYKER CORP | -- | $129,727.53 | 471 | 2853688 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,648.08 | 817 | BY7QL61 |
| 0.15% | ADBE | ADOBE INC | -- | $127,639.53 | 537 | 2008154 |
| 0.15% | CME | CME GROUP INC | -- | $127,622.90 | 485 | 2965839 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $126,394.20 | 258 | 2867719 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $125,303.44 | 452 | BKT9Y49 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $124,423.26 | 538 | BKLJ8V2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $123,892.71 | 1,787 | BYVYWS0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,530.72 | 752 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $120,886.02 | 2,102 | 2736035 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,293.58 | 1,067 | BP0TQN6 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $120,064.76 | 1,052 | B7VD3F2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,914.14 | 538 | 2692665 |
| 0.14% | CSX | CSX CORP | -- | $118,527.57 | 2,499 | 2160753 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $114,792.55 | 397 | BDD1BB8 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $114,583.05 | 445 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,663.55 | 757 | BFSSDS9 |
| 0.13% | BX | BLACKSTONE INC | -- | $113,202.75 | 1,013 | BKF2SL7 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $112,890.78 | 342 | 2365161 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $112,837.56 | 292 | BSPHGL4 |
| 0.13% | MMM | 3M CO | -- | $112,675.44 | 696 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,518.64 | 644 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $106,693.28 | 652 | B94Q9V0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,793.78 | 3,387 | BM8JYX3 |
| 0.12% | INTU | INTUIT INC | -- | $103,718.52 | 369 | 2459020 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,380.48 | 288 | 2210614 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $102,996.75 | 4,775 | 2044545 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $102,633.90 | 502 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,023.80 | 629 | B7FBFL2 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,266.78 | 281 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,219.84 | 224 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,203.18 | 1,722 | B8CKK03 |
| 0.11% | ROST | ROSS STORES INC | -- | $98,957.82 | 433 | 2746711 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,409.08 | 308 | 2804211 |
| 0.11% | CMI | CUMMINS INC | -- | $98,267.52 | 186 | 2240202 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $97,900.30 | 365 | BMV3LG4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $97,781.60 | 133 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,766.08 | 303 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,308.68 | 356 | BHJ0775 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,184.32 | 303 | 2641894 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,088.20 | 508 | BN13P03 |
| 0.11% | TGT | TARGET CORP | -- | $95,628.00 | 613 | 2259101 |
| 0.11% | MRNA | MODERNA INC | -- | $95,195.01 | 501 | BGSXTS3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $95,022.18 | 66 | B01Z7J1 |
| 0.11% | TER | TERADYNE INC | -- | $94,747.44 | 211 | 2884183 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,043.22 | 1,011 | 2517382 |
| 0.11% | ECL | ECOLAB INC | -- | $93,058.00 | 340 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,042.90 | 335 | 2754907 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,671.68 | 1,184 | B665KZ5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,625.90 | 1,091 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $91,935.38 | 566 | BMGYYH4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $91,759.08 | 349 | 2457552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,587.72 | 428 | BN7RHC5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $90,807.36 | 84 | 2134781 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $90,579.50 | 1,075 | 2209106 |
| 0.10% | CTAS | CINTAS CORP | -- | $89,561.28 | 464 | 2197137 |
| 0.10% | COHR | COHERENT CORP | -- | $88,978.56 | 264 | BNG8Z81 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,851.84 | 231 | BQZJ0Q9 |
| 0.10% | MCO | MOODY'S CORP | -- | $88,713.36 | 201 | 2252058 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,815.15 | 437 | 2812452 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $87,764.38 | 734 | 2026242 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $86,518.00 | 181 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $86,236.92 | 297 | 2142784 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,940.40 | 390 | BRC3N84 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,911.31 | 199 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,632.70 | 474 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $84,240.57 | 933 | BG1FRR1 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,283.00 | 1,955 | 2113434 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,271.00 | 300 | 2011602 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,944.48 | 48 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,844.40 | 340 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,831.26 | 1,929 | BZ07BW4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $81,778.50 | 75 | B11FJK3 |
| 0.09% | COR | CENCORA INC | -- | $79,425.85 | 257 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $78,561.00 | 1,548 | 2332262 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,234.06 | 346 | 2359506 |
| 0.09% | PCAR | PACCAR INC | -- | $77,872.80 | 710 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $77,846.37 | 309 | 2089212 |
| 0.09% | AON | AON PLC-CLASS A | -- | $77,062.70 | 286 | BLP1HW5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,549.60 | 1,648 | BKP7287 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,295.34 | 341 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,537.70 | 59 | 2380863 |
| 0.09% | CIEN | CIENA CORP | -- | $74,745.94 | 191 | B1FLZ21 |
| 0.08% | CRH | CRH PLC | -- | $73,582.12 | 898 | B01ZKD6 |
| 0.08% | NUE | NUCOR CORP | -- | $73,559.34 | 306 | 2651086 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,744.76 | 638 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $72,713.66 | 1,186 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $71,457.90 | 313 | 2175672 |
| 0.08% | SRE | SEMPRA | -- | $69,131.16 | 882 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $69,069.88 | 1,276 | 2724193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,152.50 | 150 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $67,989.60 | 720 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $67,524.27 | 803 | B1W9D46 |
| 0.08% | AFL | AFLAC INC | -- | $67,147.08 | 602 | 2026361 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,181.64 | 428 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,161.55 | 777 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $65,559.12 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $65,105.20 | 370 | 2842040 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $64,885.60 | 367 | 2087807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,424.87 | 227 | 2852533 |
| 0.07% | F | FORD MOTOR CO | -- | $63,936.40 | 5,284 | 2615468 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $63,924.18 | 381 | 2520153 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,472.39 | 629 | 2317087 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,979.84 | 224 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $62,914.32 | 162 | 2445063 |
| 0.07% | P | EVERPURE INC-A | -- | $62,782.72 | 448 | BYZ62T3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,214.01 | 1,223 | 2336747 |
| 0.07% | CVNA | CARVANA CO | -- | $61,856.90 | 970 | BYQHPG3 |
| 0.07% | AZO | AUTOZONE INC | -- | $61,424.66 | 22 | 2065955 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,293.44 | 1,112 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,931.20 | 1,154 | BYW36M8 |
| 0.07% | VYLR | VYLOR INC | -- | $60,534.00 | 900 | C0C06F3 |
| 0.07% | ADSK | AUTODESK INC | -- | $60,208.00 | 284 | 2065159 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,190.20 | 843 | 2614807 |
| 0.07% | NTAP | NETAPP INC | -- | $59,735.28 | 264 | 2630643 |
| 0.07% | VST | VISTRA CORP | -- | $59,648.52 | 426 | BZ8VJQ8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,526.24 | 732 | 2592174 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,386.60 | 251 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,418.29 | 119 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,289.13 | 261 | BS6VHW3 |
| 0.07% | FLEX | FLEX LTD | -- | $58,188.39 | 499 | 2353058 |
| 0.07% | VTR | VENTAS INC | -- | $58,134.92 | 692 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,580.83 | 223 | BDR73G1 |
| 0.07% | EBAY | EBAY INC | -- | $57,562.40 | 541 | 2293819 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $57,314.88 | 970 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $56,696.16 | 1,392 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $56,552.93 | 133 | 2937689 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $55,728.95 | 1,835 | BD3W133 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,700.16 | 204 | 2613990 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,467.73 | 107 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $55,323.84 | 264 | 2262530 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,212.66 | 202 | BFH3N85 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,206.16 | 1,706 | B0X7DZ3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $54,937.14 | 1,622 | 2640147 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,900.00 | 300 | BMC9P69 |
| 0.06% | XYZ | BLOCK INC | -- | $54,186.57 | 729 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,951.30 | 611 | B1WT4X2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,746.35 | 595 | 2965107 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,825.65 | 705 | 2027342 |
| 0.06% | MSCI | MSCI INC | -- | $52,523.10 | 98 | B2972D2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,471.60 | 466 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,292.50 | 650 | 2047317 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,591.61 | 499 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $50,443.94 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,092.16 | 368 | 2098876 |
| 0.06% | SYY | SYSCO CORP | -- | $49,981.05 | 645 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,758.72 | 384 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,279.38 | 438 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,047.01 | 237 | 2122117 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $47,478.88 | 134 | 2749602 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,196.60 | 60 | 2474164 |
| 0.05% | DHI | DR HORTON INC | -- | $46,305.00 | 343 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,008.25 | 365 | 2476193 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,743.04 | 672 | 2707677 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,582.78 | 402 | BVFTF03 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,468.50 | 110 | BDT5S35 |
| 0.05% | KR | KROGER CO | -- | $45,335.04 | 768 | 2497406 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,300.48 | 251 | 2656423 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,699.60 | 440 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $44,565.20 | 2,591 | BQ84ZQ6 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $44,482.36 | 524 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,229.92 | 1,717 | BVV7RC7 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,976.00 | 200 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,448.24 | 509 | B0796X4 |
| 0.05% | JBL | JABIL INC | -- | $43,226.22 | 142 | 2471789 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,962.40 | 459 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,742.08 | 432 | 2674458 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,732.30 | 195 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $42,683.55 | 195 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,535.50 | 175 | 2931205 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,367.64 | 449 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,222.18 | 182 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,164.40 | 246 | 2648668 |
| 0.05% | CNC | CENTENE CORP | -- | $41,951.34 | 666 | 2807061 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,774.25 | 2,725 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,075.00 | 155 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,127.13 | 27 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $39,603.96 | 1,233 | BYX4D52 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,152.61 | 609 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,063.87 | 81 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,881.71 | 63 | 2503477 |
| 0.04% | ZTS | ZOETIS INC | -- | $38,817.33 | 557 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,247.66 | 141 | B5834C5 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,070.12 | 573 | BTGQCX1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,976.25 | 285 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,277.62 | 373 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,077.36 | 282 | BW1P234 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,021.14 | 234 | 2718992 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,935.70 | 159 | 2967589 |
| 0.04% | PCG | P G & E CORP | -- | $36,602.72 | 2,971 | 2689560 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,539.44 | 568 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,364.86 | 126 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,116.78 | 214 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,991.93 | 229 | 2315359 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,515.57 | 607 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,500.10 | 302 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,448.62 | 466 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,325.18 | 297 | B5B1S13 |
| 0.04% | CPAY | CORPAY INC | -- | $35,119.40 | 89 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $34,961.08 | 77 | 2427599 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,907.00 | 268 | B2R3PV1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,846.00 | 280 | 2280220 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,766.17 | 149 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,673.10 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $34,523.58 | 182 | 2278407 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,933.90 | 110 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,874.72 | 176 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,761.92 | 71 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,685.60 | 208 | 2196888 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,635.25 | 1,485 | BYWH073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,557.52 | 888 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $33,292.00 | 1,015 | 2680905 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,117.02 | 758 | BRC3N73 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $32,857.65 | 513 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,701.50 | 507 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $32,063.85 | 315 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,774.28 | 269 | BF09HX3 |
| 0.04% | FISV | FISERV INC | -- | $31,761.76 | 716 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,717.62 | 198 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,715.20 | 110 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,545.00 | 300 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,534.02 | 58 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,507.03 | 439 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,149.72 | 329 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,137.90 | 1,149 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $30,921.92 | 1,136 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,888.00 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,850.82 | 154 | 2289874 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,626.01 | 333 | 2320524 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $30,424.68 | 702 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $30,179.20 | 320 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,075.78 | 707 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,025.94 | 287 | 2702337 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,333.52 | 262 | 2803014 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,276.28 | 198 | BMVNLY2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,163.96 | 252 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,049.44 | 259 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $28,842.88 | 176 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,352.48 | 344 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,030.20 | 660 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,915.02 | 518 | 2829515 |
| 0.03% | STE | STERIS PLC | -- | $27,527.28 | 132 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,435.50 | 370 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,424.80 | 120 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,262.40 | 1,549 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $27,242.78 | 974 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $26,950.09 | 283 | 2212922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,898.28 | 422 | 2219224 |
| 0.03% | INCY | INCYTE CORP | -- | $26,403.70 | 229 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,078.78 | 623 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,917.92 | 1,168 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,823.00 | 70 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,471.78 | 646 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,318.45 | 145 | B1HMF22 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,919.76 | 158 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $24,621.87 | 311 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $24,557.84 | 1,223 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,167.22 | 154 | B1VP7R6 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,055.04 | 64 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,014.88 | 72 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,786.34 | 183 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,666.64 | 186 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $23,644.69 | 223 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,514.00 | 300 | 2712013 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,487.99 | 267 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,462.04 | 204 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,420.00 | 100 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,372.55 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,332.82 | 406 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $23,299.00 | 100 | 2456612 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,245.08 | 388 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,047.20 | 720 | 2367026 |
| 0.03% | RVTY | REVVITY INC | -- | $22,881.03 | 151 | 2305844 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,799.74 | 202 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,794.61 | 713 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,690.53 | 257 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $22,664.07 | 143 | BZ6TS23 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,624.64 | 212 | BQ6BPG9 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,545.80 | 695 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,526.01 | 169 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,515.50 | 350 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,260.00 | 159 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,856.27 | 703 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,813.48 | 158 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $21,172.41 | 147 | B95N910 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,038.90 | 305 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,021.56 | 193 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,830.41 | 261 | 2511920 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,822.88 | 923 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,385.84 | 348 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,124.09 | 357 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,104.96 | 904 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,015.80 | 170 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,666.31 | 379 | 2909730 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,176.25 | 29 | 2330299 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,862.35 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $18,852.96 | 724 | BD81GW9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,542.02 | 203 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,531.87 | 51 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,288.18 | 162 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,242.70 | 595 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $18,183.76 | 266 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,106.21 | 929 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,097.39 | 157 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,061.28 | 314 | 2903958 |
| 0.02% | NVR | NVR INC | -- | $17,981.55 | 03 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $17,952.84 | 972 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $17,924.32 | 232 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,910.44 | 67 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,734.15 | 115 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,676.96 | 48 | 2556868 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,530.50 | 186 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,344.00 | 80 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,326.74 | 102 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,196.40 | 104 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,176.06 | 202 | 2961053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,130.75 | 195 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $17,012.60 | 190 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,992.55 | 145 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,753.32 | 269 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,734.40 | 160 | 2046853 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,525.70 | 170 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,502.79 | 151 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,463.31 | 51 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,372.53 | 697 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,038.40 | 224 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,942.75 | 725 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $15,708.00 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,634.96 | 163 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,320.90 | 43 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,277.14 | 342 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,276.40 | 211 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,967.33 | 263 | BQPDXR3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $14,949.48 | 546 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,478.96 | 183 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,343.42 | 962 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,232.62 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,221.98 | 81 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,914.65 | 485 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,683.84 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,392.68 | 45 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,318.86 | 141 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,106.83 | 163 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $13,075.11 | 393 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $12,996.75 | 215 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,992.76 | 396 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $12,954.60 | 135 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,792.86 | 89 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,768.00 | 48 | 2329770 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,608.04 | 348 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $12,378.86 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,300.40 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,147.66 | 279 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $12,094.16 | 401 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,522.52 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,401.45 | 215 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,949.52 | 129 | 2416962 |
| 0.01% | CTVA | CORTEVA INC | -- | $10,728.00 | 900 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,116.09 | 181 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,995.07 | 211 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,371.66 | 619 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,017.96 | 428 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,399.00 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,219.74 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,938.00 | 392 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,686.96 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,436.24 | 98 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,193.28 | 236 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,963.50 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,226.08 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,064.00 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $225,863.98 | 225,864 | -- |
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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