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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| 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 $86,802,177
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/19/2026- NAV
- NAV Change
- Market Price $82.61
- Market Price Change $+0.14
- Trading Volume (M) 683
- 30-Day Median Bid Ask Spread 0.19%
- 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 $86,802,177
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/19/2026- NAV
- NAV Change
- Market Price $82.61
- Market Price Change $+0.14
- Trading Volume (M) 683
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.23% | NVDA | NVIDIA CORP | -- | $7,140,319.20 | 32,820 | 2379504 |
| 7.26% | AAPL | APPLE INC | -- | $6,303,332.85 | 19,895 | 2046251 |
| 5.61% | MSFT | MICROSOFT CORP | -- | $4,868,804.80 | 10,072 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $3,524,506.72 | 13,258 | 2000019 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $2,738,455.68 | 7,944 | BYVY8G0 |
| 2.68% | AVGO | BROADCOM INC | -- | $2,325,309.20 | 6,415 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,187,905.10 | 6,403 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $1,625,531.31 | 2,977 | B7TL820 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $1,428,148.02 | 1,524 | 2588184 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,372,524.48 | 1,072 | 2516152 |
| 1.54% | TSLA | TESLA INC | -- | $1,339,171.68 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,298,282.84 | 3,634 | 2190385 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,240,556.46 | 2,483 | 2073390 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $1,030,321.78 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $891,863.42 | 3,262 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $822,830.54 | 2,251 | B2PZN04 |
| 0.78% | WMT | WALMART INC | -- | $678,942.00 | 5,940 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $636,998.15 | 2,395 | B92SR70 |
| 0.72% | INTC | INTEL CORP | -- | $622,131.20 | 6,704 | 2463247 |
| 0.72% | MA | MASTERCARD INC - A | -- | $621,338.76 | 1,083 | B121557 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $590,889.75 | 5,345 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $574,194.00 | 600 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $559,623.03 | 8,859 | 2295677 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,016.09 | 3,111 | BN78DQ4 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $532,813.00 | 1,075 | 2046552 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $520,038.81 | 1,693 | BSML4N7 |
| 0.59% | CAT | CATERPILLAR INC | -- | $509,277.60 | 624 | 2180201 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $509,261.20 | 3,346 | 2778844 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $504,065.45 | 1,415 | BL59CR9 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $476,824.47 | 1,227 | 2917766 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $473,885.75 | 5,245 | 2206657 |
| 0.54% | HD | HOME DEPOT INC | -- | $464,460.70 | 1,349 | 2434209 |
| 0.53% | NFLX | NETFLIX INC | -- | $458,056.20 | 5,710 | 2857817 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $455,518.90 | 3,155 | 2704407 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $408,660.00 | 400 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $402,138.75 | 1,825 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,942.23 | 2,111 | B2PKRQ3 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $395,016.48 | 1,098 | B87ZMX0 |
| 0.41% | GEV | GE VERNOVA INC | -- | $358,447.98 | 363 | BP6H4Y1 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $356,908.82 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $347,909.52 | 1,624 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $331,280.63 | 1,769 | 2480138 |
| 0.38% | ORCL | ORACLE CORP | -- | $330,763.00 | 2,300 | 2661568 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $329,498.40 | 1,232 | 2885409 |
| 0.37% | AMGN | AMGEN INC | -- | $323,807.52 | 732 | 2023607 |
| 0.36% | SNDK | SANDISK CORP | -- | $315,342.87 | 201 | BSNPZV3 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,224.16 | 504 | 2886907 |
| 0.35% | C | CITIGROUP INC | -- | $307,374.57 | 2,313 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,616.16 | 1,276 | 2005973 |
| 0.35% | LIN | LINDE PLC | -- | $301,668.51 | 627 | BNZHB81 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,402.22 | 1,186 | BNKJSM5 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,032.08 | 5,653 | 2090571 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $278,854.29 | 1,383 | BJJP138 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $270,054.80 | 2,360 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $264,200.74 | 1,853 | 2681511 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $261,775.80 | 1,404 | BL9XPM3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $260,118.68 | 1,667 | 2145084 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $257,554.35 | 963 | 2550707 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $253,098.24 | 304 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $251,392.43 | 2,351 | 2270726 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $248,115.60 | 1,681 | 2369174 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $246,724.86 | 661 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $246,042.72 | 2,219 | 2779397 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $245,407.80 | 722 | 2026082 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,695.75 | 2,825 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $242,647.20 | 804 | 2914734 |
| 0.27% | BA | BOEING CO/THE | -- | $237,309.60 | 1,068 | 2108601 |
| 0.27% | T | AT&T INC | -- | $236,303.84 | 9,407 | 2831811 |
| 0.27% | QCOM | QUALCOMM INC | -- | $231,531.30 | 1,430 | 2714923 |
| 0.26% | CRM | SALESFORCE INC | -- | $228,347.72 | 1,108 | 2310525 |
| 0.26% | BLK | BLACKROCK INC | -- | $227,148.32 | 196 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,593.61 | 957 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $223,650.00 | 1,050 | BDRXDB4 |
| 0.26% | ETN | EATON CORP PLC | -- | $223,376.42 | 526 | B8KQN82 |
| 0.25% | PFE | PFIZER INC | -- | $217,984.56 | 7,719 | 2684703 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $216,894.50 | 1,501 | 2989301 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $215,333.94 | 466 | 2954699 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $215,312.36 | 2,759 | BK6N347 |
| 0.23% | DE | DEERE & CO | -- | $197,414.20 | 340 | 2261203 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $190,507.88 | 479 | 2871301 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $189,908.64 | 344 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $187,076.87 | 2,767 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,075.39 | 843 | 2654461 |
| 0.21% | NEM | NEWMONT CORP | -- | $180,865.68 | 1,446 | 2636607 |
| 0.21% | DHR | DANAHER CORP | -- | $180,409.50 | 853 | 2250870 |
| 0.21% | PLD | PROLOGIS INC | -- | $178,461.90 | 1,263 | B44WZD7 |
| 0.21% | NOW | SERVICENOW INC | -- | $177,952.80 | 1,399 | B80NXX8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $174,975.75 | 171 | 2671501 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $174,930.60 | 410 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,860.57 | 791 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $171,082.05 | 391 | BHKD3S6 |
| 0.19% | LOW | LOWE'S COS INC | -- | $166,760.00 | 758 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $166,368.96 | 488 | B3BQMF6 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,692.07 | 1,739 | BTN1Y11 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,984.14 | 1,543 | 2842255 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $161,827.20 | 1,728 | 2577609 |
| 0.19% | GLW | CORNING INC | -- | $161,760.06 | 1,061 | 2224701 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $161,427.10 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $158,770.66 | 467 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $153,646.16 | 542 | BKLJ8V2 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $152,214.27 | 831 | B4BNMY3 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,976.02 | 541 | 2065308 |
| 0.17% | ADBE | ADOBE INC | -- | $149,313.56 | 548 | 2008154 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $149,293.83 | 2,261 | 2692632 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $148,576.80 | 930 | B1Z77F6 |
| 0.17% | BX | BLACKSTONE INC | -- | $145,960.54 | 1,006 | BKF2SL7 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,251.64 | 133 | BVLZX12 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $140,774.13 | 1,527 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $138,301.02 | 162 | 2378534 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $137,514.23 | 203 | 2150204 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,644.00 | 300 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $135,720.00 | 520 | BL3LWS8 |
| 0.16% | INTU | INTUIT INC | -- | $135,201.31 | 373 | 2459020 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $134,964.96 | 344 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,587.32 | 1,948 | 2352118 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,074.24 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $132,173.28 | 2,104 | 2736035 |
| 0.15% | CME | CME GROUP INC | -- | $130,800.60 | 490 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,645.20 | 1,057 | B7VD3F2 |
| 0.15% | FTNT | FORTINET INC | -- | $129,005.40 | 844 | B5B2106 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $128,456.29 | 4,831 | 2044545 |
| 0.15% | MMM | 3M CO | -- | $127,545.96 | 706 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $127,510.88 | 2,516 | 2160753 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $123,547.60 | 653 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,865.38 | 827 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,502.40 | 760 | BFSSDS9 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,303.20 | 757 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,715.61 | 433 | BMH4FS1 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $117,172.56 | 372 | 2302232 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $117,144.30 | 294 | BSPHGL4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,069.16 | 631 | B94Q9V0 |
| 0.13% | CMI | CUMMINS INC | -- | $113,765.19 | 187 | 2240202 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $113,513.40 | 135 | 2730190 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $113,127.56 | 364 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $112,972.86 | 513 | BN13P03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,765.08 | 501 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,574.24 | 1,739 | B8CKK03 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,103.19 | 631 | B7FBFL2 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,966.49 | 311 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,189.00 | 225 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,688.34 | 297 | 2210614 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $105,496.74 | 566 | BMGYYH4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $105,494.04 | 181 | 2648806 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $105,095.84 | 304 | 2641894 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,644.12 | 2,012 | 2113434 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $104,616.96 | 448 | BKT9Y49 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,319.36 | 288 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,991.46 | 1,011 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,921.16 | 259 | 2867719 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,821.12 | 1,222 | B665KZ5 |
| 0.12% | KKR | KKR & CO INC | -- | $103,390.56 | 936 | BG1FRR1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,096.84 | 308 | BYVMW06 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $102,761.21 | 1,073 | BP0TQN6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,417.60 | 1,123 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,324.84 | 436 | 2746711 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,589.28 | 338 | 2754907 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,394.12 | 204 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $101,044.70 | 290 | BLP1HW5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,340.25 | 353 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,049.65 | 357 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $98,593.95 | 1,085 | 2209106 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,976.02 | 439 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $97,967.66 | 343 | 2304227 |
| 0.11% | TGT | TARGET CORP | -- | $97,944.00 | 616 | 2259101 |
| 0.11% | FDX | FEDEX CORP | -- | $97,857.24 | 298 | 2142784 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,803.74 | 3,358 | BM8JYX3 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,421.48 | 1,796 | BYVYWS0 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,122.17 | 429 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,948.40 | 85 | 2134781 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,416.80 | 460 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,187.26 | 738 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,941.16 | 76 | B11FJK3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,729.62 | 1,934 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,269.22 | 301 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $90,886.11 | 713 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,596.85 | 471 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,129.78 | 347 | 2019952 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,335.15 | 347 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,109.38 | 67 | B01Z7J1 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,898.00 | 105 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,088.33 | 1,689 | BKP7287 |
| 0.10% | CRH | CRH PLC | -- | $85,739.70 | 905 | B01ZKD6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,480.50 | 210 | B4MGBG6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,652.38 | 626 | BN44JF6 |
| 0.10% | MRNA | MODERNA INC | -- | $83,528.02 | 479 | BGSXTS3 |
| 0.10% | COR | CENCORA INC | -- | $83,397.30 | 263 | 2795393 |
| 0.09% | D | DOMINION ENERGY INC | -- | $81,333.39 | 1,191 | 2542049 |
| 0.09% | TER | TERADYNE INC | -- | $80,485.80 | 212 | 2884183 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,410.15 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $80,092.08 | 1,557 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,714.82 | 47 | 2036047 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,442.90 | 1,262 | 2724193 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,298.84 | 342 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,110.05 | 59 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $76,864.50 | 5,301 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $76,860.66 | 309 | 2651086 |
| 0.09% | CIEN | CIENA CORP | -- | $76,698.24 | 192 | B1FLZ21 |
| 0.09% | COHR | COHERENT CORP | -- | $76,179.55 | 265 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $75,747.15 | 885 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $75,641.42 | 311 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,447.45 | 317 | 2175672 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,129.64 | 228 | 2852533 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,112.40 | 232 | BQZJ0Q9 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,878.23 | 887 | B1W9D46 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $73,193.75 | 1,195 | BYW36M8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $73,088.73 | 429 | BN7RHB4 |
| 0.08% | AFL | AFLAC INC | -- | $72,469.22 | 622 | 2026361 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,978.40 | 780 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $71,868.94 | 286 | 2065159 |
| 0.08% | CTVA | CORTEVA INC | -- | $71,262.99 | 907 | BK73B42 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $70,383.48 | 109 | BDT5S35 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,974.80 | 373 | 2087807 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,831.72 | 252 | BK9DTN5 |
| 0.08% | MET | METLIFE INC | -- | $69,715.63 | 733 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $69,307.13 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $68,326.80 | 970 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,293.16 | 122 | B0J7D57 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,691.58 | 22 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,490.88 | 1,228 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $67,212.90 | 230 | 2955733 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,101.45 | 845 | 2614807 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,043.16 | 621 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,706.25 | 1,625 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,638.74 | 222 | B3Z5T14 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,990.50 | 150 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $64,688.40 | 1,057 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $64,202.16 | 264 | BS6VHW3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $63,513.45 | 987 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $62,831.10 | 1,387 | 2670519 |
| 0.07% | EBAY | EBAY INC | -- | $61,789.28 | 602 | 2293819 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $61,562.79 | 397 | B6WVMH3 |
| 0.07% | HUM | HUMANA INC | -- | $61,239.24 | 162 | 2445063 |
| 0.07% | VST | VISTRA CORP | -- | $61,218.30 | 429 | BZ8VJQ8 |
| 0.07% | VTR | VENTAS INC | -- | $60,621.00 | 660 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,204.42 | 1,737 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,155.40 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,680.80 | 270 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,366.62 | 382 | 2520153 |
| 0.07% | XYZ | BLOCK INC | -- | $58,593.32 | 724 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $58,291.75 | 605 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,443.40 | 470 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,243.58 | 1,843 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,576.72 | 734 | 2592174 |
| 0.06% | FLEX | FLEX LTD | -- | $56,401.97 | 499 | 2353058 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $56,337.28 | 226 | BDR73G1 |
| 0.06% | MSCI | MSCI INC | -- | $55,961.73 | 99 | B2972D2 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,941.44 | 236 | 2122117 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $55,395.52 | 136 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $55,306.72 | 133 | 2937689 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,686.16 | 604 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,565.50 | 275 | B8K6ZD1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,352.60 | 718 | 2027342 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,285.96 | 372 | 2098876 |
| 0.06% | DHI | DR HORTON INC | -- | $54,062.16 | 356 | 2250687 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,000.00 | 500 | 2216850 |
| 0.06% | PAYX | PAYCHEX INC | -- | $53,532.50 | 437 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $53,516.54 | 649 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,736.28 | 653 | 2047317 |
| 0.06% | PCG | P G & E CORP | -- | $52,720.55 | 2,987 | 2689560 |
| 0.06% | NTAP | NETAPP INC | -- | $51,926.16 | 267 | 2630643 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,023.63 | 371 | 2476193 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,953.00 | 203 | BFH3N85 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,943.20 | 440 | B4QG225 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,859.84 | 248 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,847.75 | 675 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $50,571.85 | 155 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $49,757.13 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,446.00 | 450 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,198.24 | 403 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,152.58 | 61 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,665.45 | 199 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,628.80 | 176 | 2931205 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,380.40 | 302 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,328.28 | 442 | BYY8XK8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,183.16 | 2,748 | 2445966 |
| 0.05% | DXCM | DEXCOM INC | -- | $47,007.24 | 523 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,535.40 | 251 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,506.16 | 472 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,493.98 | 1,742 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $46,156.11 | 143 | 2471789 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,040.54 | 617 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $45,308.03 | 197 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,312.00 | 200 | 2455965 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,118.15 | 591 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,913.46 | 82 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,554.24 | 568 | B95WG16 |
| 0.05% | KR | KROGER CO | -- | $43,215.36 | 768 | 2497406 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,938.88 | 128 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,505.84 | 184 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,302.26 | 286 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,813.55 | 235 | 2718992 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,807.50 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $41,084.50 | 635 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,980.00 | 375 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,926.60 | 286 | BF14BT1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,863.69 | 63 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,740.56 | 532 | 2583576 |
| 0.05% | CPRT | COPART INC | -- | $40,653.85 | 1,201 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,545.48 | 573 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,600.85 | 215 | B0T7YX2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,585.75 | 141 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,248.76 | 282 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,117.06 | 642 | 2257019 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,109.48 | 482 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $39,027.60 | 1,480 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,716.06 | 226 | 2315359 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,527.29 | 159 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,477.43 | 27 | 2126249 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $38,262.24 | 521 | 2829515 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,946.79 | 201 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $37,653.84 | 723 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $37,419.62 | 322 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,414.00 | 520 | BK531S8 |
| 0.04% | HPQ | HP INC | -- | $37,095.66 | 1,239 | BYX4D52 |
| 0.04% | DOV | DOVER CORP | -- | $37,035.54 | 183 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,714.90 | 510 | BVVN4Q8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,678.84 | 111 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,619.44 | 264 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,448.38 | 298 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,264.00 | 150 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $36,230.12 | 89 | BMX5GK7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,227.10 | 455 | BP96PS6 |
| 0.04% | PPL | PPL CORP | -- | $36,199.80 | 1,020 | 2680905 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,009.29 | 31 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,959.56 | 273 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,795.36 | 284 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,621.92 | 887 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,382.90 | 210 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,362.04 | 1,156 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,584.10 | 710 | BRK49M5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,485.88 | 286 | 2212922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,403.84 | 302 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,392.95 | 155 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,246.08 | 72 | BDFG6S3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,867.84 | 96 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,747.98 | 386 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,715.44 | 258 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,433.40 | 334 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,311.25 | 705 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,188.10 | 178 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,999.88 | 177 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,931.36 | 336 | 2320524 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,658.93 | 291 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,300.80 | 245 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,248.00 | 145 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,881.22 | 322 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $31,509.03 | 133 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,143.15 | 59 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $31,019.75 | 977 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,928.10 | 161 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,349.20 | 120 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $30,306.33 | 111 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,703.70 | 626 | BV7DQ55 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,696.24 | 266 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,686.08 | 1,156 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,514.98 | 418 | 2219224 |
| 0.03% | FFIV | F5 INC | -- | $29,462.51 | 77 | 2427599 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,398.96 | 716 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $29,162.69 | 227 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,989.84 | 316 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,915.51 | 347 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,912.77 | 723 | 2367026 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,462.00 | 700 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,238.55 | 395 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,020.28 | 766 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,969.03 | 71 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,774.39 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $27,580.80 | 1,248 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,514.42 | 101 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,460.68 | 156 | B1VP7R6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,420.04 | 662 | 2831543 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,156.09 | 179 | BMVNLY2 |
| 0.03% | NI | NISOURCE INC | -- | $27,017.87 | 649 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,494.62 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,160.54 | 313 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,908.74 | 143 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,840.80 | 185 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,675.44 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,634.61 | 1,578 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,578.90 | 293 | 2511920 |
| 0.03% | L | LOEWS CORP | -- | $25,351.32 | 228 | 2523022 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,235.28 | 189 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,165.32 | 172 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,162.40 | 710 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,024.44 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,000.32 | 87 | 2316619 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,756.16 | 208 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,552.50 | 350 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,325.70 | 413 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,053.74 | 977 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $23,780.64 | 156 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,735.60 | 173 | BBM5MD6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,729.86 | 266 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $23,445.00 | 100 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,431.83 | 159 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,054.94 | 349 | B3SPXZ3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,052.25 | 65 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,978.68 | 159 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $22,543.20 | 360 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,378.20 | 741 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,366.10 | 382 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,314.24 | 72 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,229.48 | 197 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,228.48 | 914 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $21,350.52 | 159 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,090.00 | 185 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,057.80 | 211 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,640.79 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $20,618.50 | 274 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,572.38 | 747 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $20,364.44 | 236 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,310.99 | 147 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,256.72 | 264 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,119.04 | 58 | 2909644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,978.45 | 863 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,653.92 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,429.12 | 344 | 2550161 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,389.84 | 934 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,326.00 | 600 | B28XP76 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,288.29 | 53 | 2556868 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,140.00 | 66 | 2604336 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,048.64 | 104 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,880.16 | 116 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,818.32 | 404 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,782.25 | 317 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,652.69 | 553 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,648.00 | 700 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,646.77 | 67 | 2331430 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,349.20 | 270 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,003.30 | 105 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,917.50 | 150 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,688.96 | 144 | 2951452 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,673.01 | 193 | 2267278 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,649.81 | 201 | BMTQB43 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,612.28 | 42 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,587.70 | 163 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $17,546.62 | 91 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,528.04 | 181 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,345.34 | 86 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,229.11 | 113 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,113.60 | 224 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $17,079.39 | 183 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,864.80 | 80 | B6197Q2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,842.45 | 141 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,523.28 | 53 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,448.91 | 186 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,405.95 | 165 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,653.76 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,365.76 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,004.00 | 400 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,742.40 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,673.60 | 90 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,606.90 | 49 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,518.85 | 493 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,395.22 | 397 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,364.21 | 219 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $14,241.94 | 94 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,214.90 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,101.70 | 415 | 2350684 |
| 0.02% | APTV | APTIV PLC | -- | $14,040.04 | 287 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,969.92 | 204 | 2961053 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,797.32 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,511.22 | 201 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,580.09 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,461.36 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,786.28 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,511.50 | 115 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,353.32 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,193.98 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,785.48 | 622 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,716.60 | 212 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,592.30 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,633.80 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,617.54 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,581.13 | 431 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,220.33 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,090.92 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,826.12 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,622.61 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,482.04 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,498.92 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,515.60 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,560.15 | 109,560 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- Price/Earnings Ratio27.55
- Price/Book Ratio5.93
- Dividend Yield ( % )1.03
- Avg. Index Market Capitalization$135.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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