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 $86,769,270
- 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 9/09/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-0.41
- Trading Volume (M) 86
- 30-Day Median Bid Ask Spread 0.18%
- 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 $86,769,270
- 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 9/09/2026- NAV
- NAV Change
- Market Price $81.85
- Market Price Change $-0.41
- Trading Volume (M) 86
- 30-Day Median Bid Ask Spread 0.18%
- 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 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $7,399,000.14 | 33,117 | 2379504 |
| 7.30% | AAPL | APPLE INC | -- | $6,330,450.50 | 20,075 | 2046251 |
| 5.76% | MSFT | MICROSOFT CORP | -- | $4,996,638.95 | 10,163 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,376,607.20 | 13,378 | 2000019 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $2,650,490.40 | 8,016 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,358,631.74 | 6,473 | BDZ78H9 |
| 2.45% | GOOG | ALPHABET INC-CL C | -- | $2,121,663.18 | 6,461 | BYY88Y7 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,963,684.76 | 3,004 | B7TL820 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $1,580,710.26 | 1,538 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $1,415,700.69 | 3,849 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,300,721.57 | 3,667 | 2190385 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,269,840.32 | 2,506 | 2073390 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,216,395.22 | 1,082 | 2516152 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $1,161,520.76 | 2,229 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $879,227.36 | 3,292 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $834,342.69 | 2,271 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $718,713.60 | 6,765 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $634,345.02 | 5,994 | 2936921 |
| 0.71% | MA | MASTERCARD INC - A | -- | $620,277.50 | 1,093 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $606,449.47 | 2,417 | B92SR70 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $590,155.99 | 5,393 | 2198163 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $560,207.13 | 8,939 | 2295677 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $546,073.00 | 605 | 2701271 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $539,454.72 | 1,708 | BSML4N7 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $532,154.67 | 3,139 | BN78DQ4 |
| 0.59% | CAT | CATERPILLAR INC | -- | $513,802.80 | 630 | 2180201 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $508,702.25 | 1,085 | 2046552 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $498,061.28 | 3,376 | 2778844 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $486,608.28 | 1,238 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $464,699.76 | 1,428 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $463,402.15 | 5,293 | 2206657 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $454,165.76 | 3,184 | 2704407 |
| 0.50% | NFLX | NETFLIX INC | -- | $438,084.86 | 5,762 | 2857817 |
| 0.49% | HD | HOME DEPOT INC | -- | $422,522.45 | 1,361 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $415,627.12 | 404 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,562.30 | 2,130 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $375,806.97 | 4,191 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $375,143.23 | 2,321 | 2661568 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $371,290.80 | 1,108 | B87ZMX0 |
| 0.42% | RTX | RTX CORP | -- | $363,887.10 | 1,842 | BM5M5Y3 |
| 0.41% | SNDK | SANDISK CORP | -- | $358,126.51 | 203 | BSNPZV3 |
| 0.41% | MS | MORGAN STANLEY | -- | $352,958.65 | 1,639 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $348,080.64 | 366 | BP6H4Y1 |
| 0.38% | KLAC | KLA CORP | -- | $326,494.35 | 1,785 | 2480138 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $325,156.37 | 1,243 | 2885409 |
| 0.37% | C | CITIGROUP INC | -- | $321,625.20 | 2,334 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,042.72 | 1,288 | 2005973 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,296.21 | 509 | 2886907 |
| 0.34% | LIN | LINDE PLC | -- | $295,389.45 | 633 | BNZHB81 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $289,881.00 | 1,395 | BJJP138 |
| 0.33% | AMGN | AMGEN INC | -- | $289,148.53 | 739 | 2023607 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,716.96 | 5,704 | 2090571 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,306.97 | 1,197 | BNKJSM5 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $273,627.76 | 3,364 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $273,381.81 | 1,417 | BL9XPM3 |
| 0.31% | CRM | SALESFORCE INC | -- | $272,970.88 | 1,118 | 2310525 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $271,977.44 | 307 | BKVD2N4 |
| 0.29% | PEP | PEPSICO INC | -- | $255,610.30 | 1,870 | 2681511 |
| 0.29% | QCOM | QUALCOMM INC | -- | $254,545.20 | 1,443 | 2714923 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $250,552.63 | 2,381 | 2002305 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $247,114.96 | 2,372 | 2270726 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $247,022.40 | 1,696 | 2369174 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $246,382.56 | 972 | 2550707 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $243,501.69 | 667 | 2032067 |
| 0.28% | T | AT&T INC | -- | $238,723.80 | 9,492 | 2831811 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $238,543.06 | 2,239 | 2779397 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $235,635.15 | 2,851 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $234,592.20 | 729 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $232,283.03 | 343 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,924.14 | 811 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,879.40 | 966 | BYVYHH4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $226,671.60 | 470 | 2954699 |
| 0.26% | BA | BOEING CO/THE | -- | $222,520.76 | 1,078 | 2108601 |
| 0.25% | ETN | EATON CORP PLC | -- | $220,481.82 | 531 | B8KQN82 |
| 0.25% | PFE | PFIZER INC | -- | $216,378.42 | 7,789 | 2684703 |
| 0.24% | BLK | BLACKROCK INC | -- | $212,261.94 | 198 | BMZBBT7 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $211,423.75 | 395 | BHKD3S6 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $197,886.72 | 2,784 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $191,071.80 | 1,515 | 2989301 |
| 0.22% | NEM | NEWMONT CORP | -- | $187,787.89 | 1,459 | 2636607 |
| 0.21% | NOW | SERVICENOW INC | -- | $185,127.32 | 1,412 | B80NXX8 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $183,835.80 | 1,060 | BDRXDB4 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,828.64 | 347 | 2931034 |
| 0.21% | GLW | CORNING INC | -- | $180,420.66 | 1,071 | 2224701 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,832.72 | 2,792 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $179,441.86 | 851 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $176,375.85 | 861 | 2250870 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $173,201.04 | 414 | BYV2325 |
| 0.20% | PLD | PROLOGIS INC | -- | $172,966.50 | 1,275 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,969.00 | 798 | 2705024 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $170,614.92 | 483 | 2871301 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $166,342.72 | 1,744 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $166,109.04 | 492 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,258.31 | 173 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $161,266.95 | 1,755 | BTN1Y11 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $155,762.28 | 1,557 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,857.09 | 2,281 | 2692632 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $152,434.38 | 938 | B1Z77F6 |
| 0.18% | LOW | LOWE'S COS INC | -- | $151,929.00 | 765 | 2536763 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $149,868.18 | 1,966 | 2352118 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $147,496.20 | 839 | B4BNMY3 |
| 0.17% | MCK | MCKESSON CORP | -- | $145,343.84 | 163 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,810.12 | 546 | 2065308 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $144,750.96 | 276 | 2522096 |
| 0.16% | ADBE | ADOBE INC | -- | $140,937.58 | 553 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,770.04 | 134 | BVLZX12 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $138,017.25 | 525 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $136,131.94 | 1,541 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $135,701.80 | 494 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $134,583.51 | 303 | BK9ZQ96 |
| 0.15% | FTNT | FORTINET INC | -- | $133,951.44 | 852 | B5B2106 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,138.81 | 549 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $131,859.53 | 2,123 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $131,006.05 | 1,015 | BKF2SL7 |
| 0.15% | SYK | STRYKER CORP | -- | $129,708.69 | 471 | 2853688 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $128,530.90 | 205 | 2150204 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,498.81 | 1,067 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $128,436.49 | 437 | BMH4FS1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $127,243.14 | 547 | BKLJ8V2 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,848.24 | 1,083 | BP0TQN6 |
| 0.14% | CSX | CSX CORP | -- | $122,811.43 | 2,539 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $122,376.49 | 347 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,863.28 | 834 | BY7QL61 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,876.25 | 4,875 | 2044545 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,940.00 | 760 | BFSSDS9 |
| 0.14% | INTU | INTUIT INC | -- | $118,041.44 | 376 | 2459020 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $117,368.46 | 297 | BSPHGL4 |
| 0.13% | MMM | 3M CO | -- | $117,052.80 | 712 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $116,537.56 | 659 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $114,859.76 | 764 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,965.58 | 637 | B94Q9V0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $111,957.02 | 367 | BMV3LG4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,748.91 | 637 | B7FBFL2 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $109,840.40 | 136 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,547.10 | 1,755 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,518.64 | 506 | 2937667 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $106,726.80 | 1,812 | BYVYWS0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $106,725.00 | 375 | 2302232 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,389.60 | 291 | 2769503 |
| 0.12% | CMI | CUMMINS INC | -- | $104,849.64 | 189 | 2240202 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $104,831.88 | 106 | BYM9ZP2 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,395.03 | 227 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,276.08 | 1,233 | B665KZ5 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $102,630.42 | 261 | 2867719 |
| 0.12% | DASH | DOORDASH INC - A | -- | $102,172.91 | 518 | BN13P03 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $101,822.04 | 452 | BKT9Y49 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,204.40 | 1,020 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,680.96 | 314 | 2804211 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,141.20 | 360 | BHJ0775 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,456.00 | 300 | 2210614 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $99,253.10 | 307 | 2641894 |
| 0.11% | ROST | ROSS STORES INC | -- | $99,118.80 | 440 | 2746711 |
| 0.11% | KKR | KKR & CO INC | -- | $98,260.96 | 944 | BG1FRR1 |
| 0.11% | TGT | TARGET CORP | -- | $97,977.44 | 622 | 2259101 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,761.42 | 206 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,528.64 | 1,133 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $96,858.73 | 571 | BMGYYH4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,392.85 | 1,095 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,473.89 | 311 | BYVMW06 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,559.08 | 3,388 | BM8JYX3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,349.31 | 183 | 2648806 |
| 0.11% | ECL | ECOLAB INC | -- | $94,184.66 | 346 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,980.44 | 356 | 2457552 |
| 0.11% | FDX | FEDEX CORP | -- | $93,066.19 | 301 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,879.15 | 745 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,818.56 | 464 | 2197137 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,268.80 | 2,030 | 2113434 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $90,606.79 | 443 | 2812452 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $89,813.00 | 475 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,752.96 | 304 | 2011602 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $89,427.96 | 212 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $89,274.17 | 293 | BLP1HW5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,753.00 | 350 | 2019952 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,734.69 | 433 | BN7RHC5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,578.16 | 341 | 2754907 |
| 0.10% | URI | UNITED RENTALS INC | -- | $88,474.22 | 86 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $87,631.72 | 719 | 2665861 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $86,677.36 | 77 | B11FJK3 |
| 0.10% | COR | CENCORA INC | -- | $85,679.80 | 265 | 2795393 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,498.00 | 350 | 2359506 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,455.60 | 1,704 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,623.68 | 1,952 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,779.36 | 632 | BN44JF6 |
| 0.09% | TER | TERADYNE INC | -- | $82,109.66 | 214 | 2884183 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,855.00 | 68 | B01Z7J1 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $81,667.32 | 399 | BRC3N84 |
| 0.09% | CRH | CRH PLC | -- | $81,576.55 | 913 | B01ZKD6 |
| 0.09% | COHR | COHERENT CORP | -- | $81,029.16 | 267 | BNG8Z81 |
| 0.09% | NUE | NUCOR CORP | -- | $80,467.92 | 312 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,250.20 | 1,202 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,546.25 | 915 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,456.34 | 234 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,045.40 | 345 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $76,800.00 | 320 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,729.80 | 60 | 2380863 |
| 0.09% | FAST | FASTENAL CO | -- | $76,649.09 | 1,571 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,520.03 | 1,273 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $75,913.93 | 893 | 2138158 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,911.58 | 47 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $74,188.78 | 314 | 2089212 |
| 0.08% | STT | STATE STREET CORP | -- | $72,150.64 | 376 | 2842040 |
| 0.08% | AFL | AFLAC INC | -- | $72,056.72 | 628 | 2026361 |
| 0.08% | F | FORD MOTOR CO | -- | $71,944.05 | 5,349 | 2615468 |
| 0.08% | CVNA | CARVANA CO | -- | $71,868.39 | 979 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $70,810.60 | 740 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,481.25 | 895 | B1W9D46 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,881.24 | 123 | B0J7D57 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,823.66 | 787 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,758.00 | 230 | 2852533 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,604.80 | 376 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,195.59 | 627 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,141.41 | 1,239 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $65,634.14 | 433 | BN7RHB4 |
| 0.08% | CIEN | CIENA CORP | -- | $65,572.00 | 194 | B1FLZ21 |
| 0.08% | MRNA | MODERNA INC | -- | $65,499.63 | 483 | BGSXTS3 |
| 0.08% | VST | VISTRA CORP | -- | $65,426.30 | 433 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $65,203.26 | 163 | 2445063 |
| 0.07% | WAB | WABTEC CORP | -- | $65,069.04 | 232 | 2955733 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,990.07 | 853 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,720.08 | 996 | 2319157 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,338.08 | 151 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,041.34 | 22 | 2065955 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,604.14 | 254 | BK9DTN5 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,160.59 | 1,753 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,917.02 | 1,206 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $62,830.57 | 607 | 2293819 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,832.65 | 1,067 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $61,254.00 | 1,640 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $61,180.00 | 1,400 | 2670519 |
| 0.07% | GRMN | GARMIN LTD | -- | $60,968.32 | 224 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,511.84 | 272 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,713.18 | 289 | 2065159 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,668.80 | 1,860 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $59,527.08 | 666 | 2927925 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,376.52 | 266 | BS6VHW3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,591.44 | 228 | BDR73G1 |
| 0.07% | XYZ | BLOCK INC | -- | $58,041.40 | 731 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,474.20 | 610 | 2965107 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,036.45 | 659 | 2047317 |
| 0.07% | FLEX | FLEX LTD | -- | $56,790.72 | 504 | 2353058 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $56,011.68 | 401 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,737.66 | 474 | 2819118 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $55,728.75 | 385 | 2520153 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,636.20 | 108 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $55,454.00 | 100 | B2972D2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,980.52 | 609 | B1WT4X2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,435.00 | 375 | 2098876 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,396.75 | 725 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,282.45 | 505 | 2216850 |
| 0.06% | WAT | WATERS CORP | -- | $54,244.54 | 134 | 2937689 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,100.41 | 741 | 2592174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $53,900.00 | 110 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $53,477.95 | 137 | 2749602 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,464.00 | 205 | BFH3N85 |
| 0.06% | SYY | SYSCO CORP | -- | $53,428.35 | 655 | 2868165 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,289.60 | 305 | BMC9P69 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,721.90 | 278 | B8K6ZD1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,073.44 | 374 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,604.75 | 441 | 2674458 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,251.32 | 238 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $49,875.87 | 359 | 2250687 |
| 0.06% | NTAP | NETAPP INC | -- | $49,695.06 | 269 | 2630643 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,440.60 | 681 | 2707677 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,838.00 | 201 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,561.28 | 444 | B4QG225 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,342.90 | 446 | BYY8XK8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,894.54 | 407 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,765.98 | 62 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,726.57 | 253 | 2648668 |
| 0.05% | KVUE | KENVUE INC | -- | $46,593.75 | 2,625 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,114.99 | 2,773 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,750.74 | 476 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,490.00 | 250 | 2656423 |
| 0.05% | JBL | JABIL INC | -- | $44,837.28 | 144 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,809.80 | 454 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,807.28 | 596 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,768.34 | 186 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,480.42 | 178 | 2931205 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,288.64 | 528 | B0796X4 |
| 0.05% | RMD | RESMED INC | -- | $43,770.05 | 199 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $43,741.00 | 775 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $42,768.66 | 3,014 | 2689560 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,567.46 | 202 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,525.60 | 156 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,006.63 | 573 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,748.17 | 83 | 2572079 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,586.39 | 237 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,445.54 | 142 | B5834C5 |
| 0.05% | CNC | CENTENE CORP | -- | $41,062.46 | 641 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,600.91 | 623 | BL6JPG8 |
| 0.05% | HPQ | HP INC | -- | $40,487.50 | 1,250 | BYX4D52 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,469.88 | 129 | BDB6Q21 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,162.50 | 378 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,095.86 | 578 | BQRX1X3 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,906.60 | 1,758 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,197.07 | 289 | B02HWR9 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $38,832.93 | 289 | BF14BT1 |
| 0.04% | CPRT | COPART INC | -- | $38,820.36 | 1,212 | 2208073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,777.10 | 285 | 2280220 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,116.26 | 537 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,094.72 | 64 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,982.52 | 228 | 2315359 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,713.60 | 648 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,638.53 | 1,493 | BYWH073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,495.57 | 301 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,327.78 | 266 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,887.83 | 217 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $36,548.10 | 90 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,403.20 | 160 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,382.50 | 525 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,276.60 | 515 | BVVN4Q8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,009.89 | 287 | BW1P234 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,963.20 | 112 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,872.52 | 212 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,759.88 | 486 | BL5GZ82 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,594.15 | 895 | 2440637 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,554.46 | 151 | 2702791 |
| 0.04% | FISV | FISERV INC | -- | $35,514.50 | 730 | 2342034 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,503.65 | 459 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $35,412.70 | 185 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $35,258.69 | 1,029 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $34,983.00 | 325 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,954.57 | 203 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,851.74 | 1,166 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,839.72 | 27 | 2126249 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,707.49 | 179 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,483.03 | 339 | 2320524 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,341.93 | 289 | 2212922 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,212.81 | 73 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,855.31 | 711 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,683.80 | 305 | 2698470 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,683.18 | 97 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,669.52 | 156 | 2289874 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,511.60 | 60 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,137.28 | 112 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,038.20 | 180 | B4P9W92 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,920.64 | 337 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,675.56 | 294 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $31,561.14 | 78 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,451.50 | 50 | 2179414 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,270.25 | 275 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,936.75 | 325 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,921.80 | 260 | 2708841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,557.36 | 268 | 2803014 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,478.89 | 31 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,458.70 | 389 | 2279303 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,215.20 | 716 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $30,213.44 | 526 | 2829515 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,092.89 | 773 | BRC3N73 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,652.60 | 146 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,508.50 | 350 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,242.33 | 247 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,003.10 | 210 | B0G4K50 |
| 0.03% | DOW | DOW INC | -- | $28,988.40 | 986 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $28,856.29 | 229 | 2471950 |
| 0.03% | STE | STERIS PLC | -- | $28,822.06 | 134 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,767.74 | 422 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,695.26 | 1,166 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,173.73 | 403 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,759.38 | 319 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,500.88 | 121 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $27,358.07 | 1,259 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,315.60 | 102 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $27,293.85 | 655 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,258.16 | 632 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,230.58 | 162 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,174.24 | 72 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,075.70 | 730 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,890.56 | 144 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,877.42 | 706 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,545.47 | 399 | 2692687 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $26,505.64 | 181 | BMVNLY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,391.70 | 157 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,268.00 | 1,592 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,838.24 | 668 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $25,665.52 | 316 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,425.12 | 188 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,071.65 | 265 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,010.08 | 722 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $24,996.40 | 230 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,914.75 | 175 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $24,749.20 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,344.00 | 716 | 2900335 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,144.56 | 88 | 2316619 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,072.00 | 160 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,954.58 | 353 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,921.04 | 187 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,904.96 | 296 | 2511920 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,592.04 | 268 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,272.77 | 417 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,216.05 | 191 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,094.50 | 187 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,849.00 | 73 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,758.78 | 66 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,735.10 | 101 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,707.52 | 352 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,680.00 | 160 | BNGC0D3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,439.04 | 754 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,296.36 | 174 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,273.74 | 986 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,039.25 | 199 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $21,885.27 | 363 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,731.54 | 922 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,078.64 | 748 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $20,235.73 | 157 | B95N910 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,218.12 | 59 | 2909644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,145.60 | 160 | 2046853 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,141.84 | 158 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,919.90 | 385 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,527.84 | 213 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,497.11 | 53 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,414.45 | 605 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,207.38 | 942 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,196.84 | 871 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $19,148.88 | 276 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,069.92 | 68 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $19,013.82 | 238 | 2885937 |
| 0.02% | RVTY | REVVITY INC | -- | $18,701.35 | 151 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,649.45 | 67 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,468.92 | 148 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,368.00 | 320 | 2903958 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,276.09 | 203 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,000.92 | 106 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,879.95 | 145 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,863.56 | 347 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,827.95 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,752.41 | 117 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,678.64 | 408 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,451.72 | 52 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,369.92 | 272 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,219.34 | 706 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,168.16 | 188 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,128.80 | 183 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,026.84 | 226 | 2726177 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,885.68 | 266 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,623.96 | 87 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,505.64 | 558 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $16,459.45 | 185 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,131.88 | 166 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,782.76 | 42 | 2442053 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,767.24 | 206 | 2961053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,644.85 | 195 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $15,611.48 | 92 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,461.50 | 214 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,372.56 | 97 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,263.46 | 114 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,104.88 | 81 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,885.05 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,716.17 | 497 | BBGVT40 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,697.68 | 164 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,464.32 | 976 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $14,301.60 | 404 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,296.28 | 419 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,263.07 | 137 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,160.24 | 142 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,915.72 | 91 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $13,850.54 | 401 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,679.33 | 49 | 2329770 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,179.86 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,102.40 | 95 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $13,050.87 | 203 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,007.72 | 74 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,907.90 | 290 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,711.92 | 221 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,322.12 | 107 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,700.01 | 133 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,305.65 | 435 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,849.00 | 190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,772.76 | 214 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,612.26 | 261 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,466.68 | 116 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,325.80 | 628 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,024.33 | 147 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,790.16 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,427.12 | 219 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,346.06 | 398 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,290.22 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,092.04 | 583 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,869.43 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,014.50 | 230 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,458.20 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,394.60 | 430 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $208,411.76 | 208,412 | -- |
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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