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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
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 $86,539,149
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 11/04/2026- NAV
- NAV Change
- Market Price $82.38
- Market Price Change $+1.49
- Trading Volume (M) 268
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 $86,539,149
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 11/04/2026- NAV
- NAV Change
- Market Price $82.38
- Market Price Change $+1.49
- Trading Volume (M) 268
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | AAPL | APPLE INC | -- | $6,891,638.18 | 19,718 | 2046251 |
| 7.56% | NVDA | NVIDIA CORP | -- | $6,543,650.61 | 32,697 | 2379504 |
| 6.44% | MSFT | MICROSOFT CORP | -- | $5,576,341.40 | 10,033 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $3,528,089.86 | 13,262 | 2000019 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $2,290,637.04 | 7,928 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $2,092,185.44 | 6,428 | BDZ78H9 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $1,876,770.00 | 2,979 | B7TL820 |
| 2.13% | GOOG | ALPHABET INC-CL C | -- | $1,845,040.60 | 6,422 | BYY88Y7 |
| 1.77% | LLY | ELI LILLY & CO | -- | $1,532,847.19 | 1,081 | 2516152 |
| 1.69% | TSLA | TESLA INC | -- | $1,466,803.52 | 3,808 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,456,990.44 | 2,516 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,264,427.01 | 3,591 | 2190385 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $1,213,520.98 | 1,526 | 2588184 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $1,078,248.68 | 2,206 | 2007849 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $1,004,984.14 | 2,302 | B2PZN04 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $899,697.92 | 3,256 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $777,732.57 | 6,021 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $735,239.24 | 1,093 | B121557 |
| 0.81% | ABBV | ABBVIE INC | -- | $704,054.04 | 2,388 | B92SR70 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $626,835.53 | 599 | 2701271 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $551,723.25 | 5,325 | 2198163 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $533,815.30 | 3,109 | BN78DQ4 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $525,552.12 | 3,141 | 2704407 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $501,225.60 | 5,232 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $501,149.88 | 3,333 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $496,577.94 | 1,213 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $478,777.68 | 1,347 | 2434209 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $461,888.90 | 1,402 | BL59CR9 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $453,672.81 | 8,787 | 2295677 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $444,955.68 | 2,106 | B2PKRQ3 |
| 0.48% | ORCL | ORACLE CORP | -- | $414,495.50 | 3,350 | 2661568 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $396,366.20 | 1,073 | 2046552 |
| 0.45% | INTC | INTEL CORP | -- | $391,224.78 | 6,714 | 2463247 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $384,378.66 | 1,234 | 2885409 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $383,192.04 | 1,101 | B87ZMX0 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $374,438.13 | 1,691 | BSML4N7 |
| 0.43% | NFLX | NETFLIX INC | -- | $373,510.14 | 5,626 | 2857817 |
| 0.42% | CAT | CATERPILLAR INC | -- | $367,197.30 | 621 | 2180201 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $364,704.00 | 393 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $361,341.03 | 1,821 | BM5M5Y3 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $357,238.98 | 4,086 | 2649100 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $353,080.00 | 500 | 2886907 |
| 0.40% | AMGN | AMGEN INC | -- | $349,290.40 | 730 | 2023607 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $331,616.00 | 1,376 | BJJP138 |
| 0.38% | LIN | LINDE PLC | -- | $326,913.02 | 623 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,749.36 | 1,273 | 2005973 |
| 0.36% | MS | MORGAN STANLEY | -- | $312,873.61 | 1,613 | 2262314 |
| 0.35% | GEV | GE VERNOVA INC | -- | $299,818.80 | 360 | BP6H4Y1 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $292,254.00 | 1,675 | 2369174 |
| 0.33% | C | CITIGROUP INC | -- | $282,660.84 | 2,266 | 2297907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $277,510.35 | 2,333 | 2270726 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $270,062.38 | 2,338 | 2002305 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $267,890.32 | 956 | 2550707 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $267,305.92 | 658 | 2032067 |
| 0.31% | KLAC | KLA CORP | -- | $264,379.35 | 1,765 | 2480138 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $263,261.32 | 3,332 | 2145084 |
| 0.30% | PEP | PEPSICO INC | -- | $262,622.48 | 1,844 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,198.38 | 5,614 | 2090571 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $252,370.72 | 1,414 | BL9XPM3 |
| 0.29% | CRM | SALESFORCE INC | -- | $251,410.77 | 1,107 | 2310525 |
| 0.29% | QCOM | QUALCOMM INC | -- | $249,913.17 | 1,443 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $249,252.10 | 2,818 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $247,749.59 | 803 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $241,542.26 | 974 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $238,752.15 | 195 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $237,113.79 | 7,701 | 2684703 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $236,804.08 | 712 | 2026082 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $229,961.70 | 477 | 2871301 |
| 0.27% | DE | DEERE & CO | -- | $229,333.50 | 339 | 2261203 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $218,551.29 | 827 | B4BNMY3 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $216,126.68 | 1,493 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,040.52 | 2,196 | 2779397 |
| 0.24% | SNDK | SANDISK CORP | -- | $204,367.80 | 197 | BSNPZV3 |
| 0.23% | T | AT&T INC | -- | $202,102.14 | 9,258 | 2831811 |
| 0.23% | DHR | DANAHER CORP | -- | $198,515.85 | 845 | 2250870 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $196,529.52 | 408 | BYV2325 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $192,841.20 | 2,760 | BK6N347 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $189,043.40 | 1,183 | BNKJSM5 |
| 0.22% | BA | BOEING CO/THE | -- | $189,036.00 | 1,068 | 2108601 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,771.68 | 342 | 2931034 |
| 0.21% | ETN | EATON CORP PLC | -- | $185,367.00 | 525 | B8KQN82 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $184,333.70 | 785 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $177,356.58 | 474 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,164.40 | 2,760 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $175,990.56 | 2,256 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $173,870.04 | 758 | 2536763 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $173,603.84 | 1,654 | BTN1Y11 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $173,534.55 | 1,015 | BDRXDB4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,030.99 | 829 | 2654461 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $170,460.36 | 306 | BKVD2N4 |
| 0.20% | MCK | MCKESSON CORP | -- | $168,971.52 | 158 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $168,938.00 | 1,540 | 2842255 |
| 0.19% | PLD | PROLOGIS INC | -- | $168,666.24 | 1,284 | B44WZD7 |
| 0.19% | NEM | NEWMONT CORP | -- | $168,188.64 | 1,424 | 2636607 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $163,040.96 | 274 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $163,000.98 | 537 | 2065308 |
| 0.19% | SYK | STRYKER CORP | -- | $160,314.80 | 472 | 2853688 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $157,705.21 | 487 | 2954699 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $154,732.30 | 170 | 2671501 |
| 0.18% | NOW | SERVICENOW INC | -- | $152,007.57 | 1,397 | B80NXX8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $151,922.88 | 408 | BHKD3S6 |
| 0.17% | CME | CME GROUP INC | -- | $149,819.22 | 486 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,708.48 | 1,554 | 2829601 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,193.97 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,044.24 | 917 | B1Z77F6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $138,170.88 | 1,728 | 2577609 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $136,458.27 | 1,053 | B7VD3F2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $135,695.10 | 645 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $135,183.15 | 697 | 2595708 |
| 0.15% | ADBE | ADOBE INC | -- | $133,433.76 | 537 | 2008154 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,764.28 | 759 | BFSSDS9 |
| 0.15% | INTU | INTUIT INC | -- | $131,956.80 | 370 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $130,281.15 | 2,503 | 2160753 |
| 0.15% | MRNA | MODERNA INC | -- | $129,706.76 | 502 | BGSXTS3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $128,511.76 | 754 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $128,468.15 | 2,105 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $127,327.98 | 1,014 | BKF2SL7 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $127,214.74 | 293 | BSPHGL4 |
| 0.15% | GLW | CORNING INC | -- | $127,202.67 | 1,071 | 2224701 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,829.55 | 539 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $125,150.41 | 343 | 2365161 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $122,848.44 | 132 | 2730190 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,787.43 | 289 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $122,761.80 | 630 | B7FBFL2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $122,581.44 | 372 | 2302232 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $121,912.56 | 297 | BK9ZQ96 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $121,444.00 | 1,940 | 2352118 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,904.05 | 259 | 2867719 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $119,721.98 | 502 | 2937667 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,832.70 | 4,782 | 2044545 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $117,829.32 | 203 | 2150204 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,163.12 | 1,724 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,681.72 | 1,012 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $115,408.50 | 282 | 2769503 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $115,108.84 | 539 | BKLJ8V2 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,953.54 | 818 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $114,465.12 | 304 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,958.00 | 308 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,938.40 | 336 | 2754907 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $111,325.76 | 224 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $109,621.98 | 1,186 | B665KZ5 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $109,345.40 | 445 | BMH4FS1 |
| 0.13% | CI | THE CIGNA GROUP | -- | $109,031.37 | 357 | BHJ0775 |
| 0.12% | FTNT | FORTINET INC | -- | $107,781.87 | 833 | B5B2106 |
| 0.12% | ECL | ECOLAB INC | -- | $107,418.41 | 341 | 2304227 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $106,886.00 | 520 | BL3LWS8 |
| 0.12% | CTAS | CINTAS CORP | -- | $106,498.95 | 465 | 2197137 |
| 0.12% | ROST | ROSS STORES INC | -- | $106,405.42 | 433 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $106,364.52 | 1,077 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $106,196.34 | 201 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $104,274.42 | 303 | 2641894 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $103,778.84 | 652 | B94Q9V0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $102,707.50 | 350 | 2457552 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $101,629.30 | 199 | B4MGBG6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,927.62 | 1,093 | B65LWX6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,883.72 | 508 | BN13P03 |
| 0.12% | TGT | TARGET CORP | -- | $100,143.40 | 614 | 2259101 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $100,001.79 | 567 | BMGYYH4 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,854.50 | 437 | 2812452 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $99,779.48 | 346 | 2359506 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $99,460.50 | 366 | BMV3LG4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $98,920.29 | 287 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $97,831.80 | 297 | 2142784 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,785.16 | 428 | BN7RHC5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,979.87 | 301 | 2011602 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,120.64 | 736 | 2026242 |
| 0.11% | KKR | KKR & CO INC | -- | $94,651.56 | 934 | BG1FRR1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,563.00 | 180 | 2648806 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,398.36 | 84 | 2134781 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $94,185.00 | 1,932 | BZ07BW4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $93,353.88 | 1,068 | BP0TQN6 |
| 0.11% | ALL | ALLSTATE CORP | -- | $92,018.52 | 342 | 2019952 |
| 0.11% | COR | CENCORA INC | -- | $91,332.00 | 258 | 2795393 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,266.00 | 75 | B11FJK3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,368.41 | 341 | B505PN7 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $90,186.91 | 829 | 2491839 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,715.56 | 1,958 | 2113434 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,611.01 | 1,789 | BYVYWS0 |
| 0.10% | CRH | CRH PLC | -- | $88,821.20 | 899 | B01ZKD6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $87,874.01 | 59 | 2380863 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $87,818.00 | 475 | B03GQS4 |
| 0.10% | CMI | CUMMINS INC | -- | $87,762.24 | 186 | 2240202 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $86,106.02 | 391 | BRC3N84 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $85,301.44 | 452 | BKT9Y49 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,986.37 | 1,651 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,231.28 | 66 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,863.00 | 1,188 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $82,475.50 | 1,550 | 2332262 |
| 0.10% | NUE | NUCOR CORP | -- | $82,248.37 | 307 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $82,246.02 | 314 | 2175672 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $79,759.20 | 398 | BDD1BB8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,320.88 | 638 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $77,806.52 | 227 | 2852533 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $77,409.23 | 779 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $76,981.92 | 368 | 2087807 |
| 0.09% | ADSK | AUTODESK INC | -- | $76,975.65 | 285 | 2065159 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,683.16 | 1,278 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $75,555.90 | 603 | 2026361 |
| 0.09% | PCAR | PACCAR INC | -- | $75,479.76 | 711 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $75,465.88 | 973 | BYQHPG3 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $75,210.00 | 120 | BYM9ZP2 |
| 0.09% | MET | METLIFE INC | -- | $74,183.69 | 721 | 2573209 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $74,046.30 | 106 | 2459202 |
| 0.08% | AME | AMETEK INC | -- | $73,497.90 | 310 | 2089212 |
| 0.08% | SRE | SEMPRA | -- | $73,200.70 | 883 | 2138158 |
| 0.08% | AZO | AUTOZONE INC | -- | $73,162.32 | 22 | 2065955 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,748.96 | 804 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,497.00 | 630 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $69,591.20 | 1,156 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,942.00 | 844 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $67,706.15 | 541 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,678.94 | 382 | 2520153 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $67,656.81 | 1,839 | BD3W133 |
| 0.08% | HUM | HUMANA INC | -- | $67,622.04 | 162 | 2445063 |
| 0.08% | WAB | WABTEC CORP | -- | $67,253.16 | 228 | 2955733 |
| 0.08% | F | FORD MOTOR CO | -- | $67,049.64 | 5,292 | 2615468 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,032.00 | 1,225 | 2336747 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,934.92 | 428 | BN7RHB4 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,582.00 | 150 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $66,081.40 | 98 | B2972D2 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,033.66 | 231 | BQZJ0Q9 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $65,957.48 | 134 | 2749602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,755.76 | 1,624 | 2640147 |
| 0.08% | NDAQ | NASDAQ INC | -- | $65,490.90 | 597 | 2965107 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,454.48 | 252 | BK9DTN5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,033.65 | 265 | 2262530 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $64,866.33 | 261 | BS6VHW3 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,769.60 | 224 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $64,504.80 | 1,395 | 2670519 |
| 0.07% | STT | STATE STREET CORP | -- | $64,335.11 | 371 | 2842040 |
| 0.07% | VYLR | VYLOR INC | -- | $64,196.25 | 901 | C0C06F3 |
| 0.07% | XYZ | BLOCK INC | -- | $64,057.53 | 731 | BYNZGK1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,761.79 | 119 | B0J7D57 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,747.26 | 202 | BFH3N85 |
| 0.07% | WAT | WATERS CORP | -- | $62,190.80 | 133 | 2937689 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,005.24 | 1,114 | BK4N0D7 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $61,935.84 | 972 | 2319157 |
| 0.07% | VTR | VENTAS INC | -- | $61,815.60 | 693 | 2927925 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $61,368.39 | 369 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,192.00 | 1,710 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $60,150.00 | 500 | 2216850 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $59,009.58 | 466 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,561.38 | 222 | BDR73G1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,687.26 | 706 | 2027342 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,299.56 | 734 | 2592174 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $54,900.48 | 272 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,327.35 | 385 | B6WVMH3 |
| 0.06% | DHI | DR HORTON INC | -- | $54,004.56 | 344 | 2250687 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $53,901.72 | 1,721 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $53,106.90 | 770 | 2497406 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,997.75 | 575 | BTGQCX1 |
| 0.06% | TER | TERADYNE INC | -- | $52,958.89 | 211 | 2884183 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,344.10 | 610 | BL6JPG8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,095.75 | 175 | 2931205 |
| 0.06% | CIEN | CIENA CORP | -- | $51,997.84 | 191 | B1FLZ21 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,968.40 | 440 | BYY8XK8 |
| 0.06% | COHR | COHERENT CORP | -- | $51,698.85 | 265 | BNG8Z81 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,401.43 | 433 | 2674458 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $51,291.57 | 47 | 2036047 |
| 0.06% | VST | VISTRA CORP | -- | $51,243.54 | 426 | BZ8VJQ8 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,892.00 | 200 | 2455965 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,818.64 | 439 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,802.12 | 459 | 2740542 |
| 0.06% | CNC | CENTENE CORP | -- | $50,698.67 | 667 | 2807061 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,548.26 | 366 | 2476193 |
| 0.06% | P | EVERPURE INC-A | -- | $50,184.73 | 449 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $49,780.18 | 647 | 2868165 |
| 0.06% | ZTS | ZOETIS INC | -- | $49,773.60 | 558 | B95WG16 |
| 0.06% | NTAP | NETAPP INC | -- | $49,732.55 | 265 | 2630643 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,509.30 | 237 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,277.06 | 673 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,961.40 | 155 | B748CK2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,674.61 | 141 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $47,701.32 | 402 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,662.56 | 612 | B1WT4X2 |
| 0.05% | RMD | RESMED INC | -- | $46,899.45 | 195 | 2732903 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,659.80 | 110 | BDT5S35 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,527.48 | 27 | 2126249 |
| 0.05% | ILMN | ILLUMINA INC | -- | $46,214.16 | 204 | 2613990 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,116.84 | 651 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,896.40 | 285 | B02HWR9 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,601.50 | 301 | BMC9P69 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,206.28 | 252 | 2656423 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,124.80 | 510 | B0796X4 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,081.36 | 81 | 2572079 |
| 0.05% | FISV | FISERV INC | -- | $44,551.90 | 718 | 2342034 |
| 0.05% | TWLO | TWILIO INC - A | -- | $44,194.50 | 207 | BD6P5Q0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,970.94 | 247 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,843.80 | 2,730 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,804.80 | 195 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,701.84 | 182 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $42,942.72 | 159 | 2967589 |
| 0.05% | OKTA | OKTA INC | -- | $42,795.20 | 224 | BDFZSP1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,291.92 | 374 | 2050832 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $42,208.72 | 298 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,171.25 | 125 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $41,465.55 | 303 | BF14BT1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,012.06 | 514 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,456.90 | 110 | BSBK800 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,250.47 | 269 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,230.60 | 228 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,060.02 | 609 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $39,878.40 | 2,976 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,816.63 | 63 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,473.46 | 234 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,429.36 | 207 | 2196888 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,312.06 | 467 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,200.52 | 214 | B0T7YX2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,834.10 | 95 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $38,704.12 | 182 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,645.93 | 281 | 2280220 |
| 0.04% | FLEX | FLEX LTD | -- | $38,542.76 | 499 | 2353058 |
| 0.04% | VLTO | VERALTO CORP | -- | $38,499.58 | 329 | BPGMZQ5 |
| 0.04% | EME | EMCOR GROUP INC | -- | $38,355.00 | 60 | 2474164 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $38,320.60 | 58 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $38,220.00 | 260 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $38,181.00 | 300 | 2698470 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $38,096.32 | 149 | 2702791 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,572.00 | 1,488 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,497.10 | 569 | BQRX1X3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,472.24 | 526 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,421.36 | 334 | 2320524 |
| 0.04% | CPAY | CORPAY INC | -- | $37,255.40 | 89 | BMX5GK7 |
| 0.04% | CPRT | COPART INC | -- | $37,121.56 | 1,138 | 2208073 |
| 0.04% | HPQ | HP INC | -- | $36,993.48 | 1,236 | BYX4D52 |
| 0.04% | JBL | JABIL INC | -- | $36,715.52 | 142 | 2471789 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,525.60 | 890 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $36,327.24 | 1,017 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,864.14 | 509 | BVVN4Q8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,849.60 | 320 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,283.33 | 153 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,983.30 | 110 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,821.60 | 176 | B4P9W92 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,793.44 | 176 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,551.00 | 198 | 2422806 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,400.41 | 253 | 2708841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,742.00 | 50 | 2179414 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,708.39 | 269 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,614.74 | 283 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,413.53 | 1,151 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,214.72 | 704 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,863.60 | 440 | BP96PS6 |
| 0.04% | STE | STERIS PLC | -- | $32,724.12 | 132 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,466.21 | 371 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,420.16 | 288 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,039.71 | 709 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,969.60 | 520 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $31,915.20 | 976 | BHXCF84 |
| 0.04% | XYL | XYLEM INC | -- | $31,830.75 | 315 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,116.46 | 71 | BDFG6S3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,100.40 | 120 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,852.53 | 263 | 2803014 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,683.62 | 661 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,561.39 | 159 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,312.50 | 625 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,246.15 | 345 | 2464165 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $30,095.52 | 424 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $29,829.44 | 1,552 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,764.80 | 1,170 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,534.47 | 203 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $29,347.92 | 648 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,150.66 | 154 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $28,827.00 | 300 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,743.21 | 389 | 2692687 |
| 0.03% | PTC | PTC INC | -- | $28,691.46 | 147 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $28,518.75 | 169 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,418.70 | 258 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $28,255.50 | 230 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $28,203.95 | 145 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,953.64 | 143 | BZ6TS23 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,882.72 | 408 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,432.86 | 182 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,164.48 | 268 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $26,897.52 | 312 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $26,420.30 | 1,226 | 2490911 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,883.70 | 722 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,819.50 | 350 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,809.00 | 70 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,752.32 | 704 | 2900335 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,539.36 | 308 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,525.40 | 716 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $25,388.44 | 77 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,297.38 | 158 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $25,014.08 | 224 | 2523022 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $24,177.86 | 926 | 2567503 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,153.78 | 262 | 2511920 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,139.32 | 204 | B3Q2FJ4 |
| 0.03% | BALL | BALL CORP | -- | $24,122.04 | 358 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $24,073.93 | 151 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,810.40 | 72 | 2641838 |
| 0.03% | NRG | NRG ENERGY INC | -- | $23,643.00 | 284 | 2212922 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,622.24 | 87 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,510.40 | 186 | 2367480 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,473.26 | 306 | 2093644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,447.28 | 906 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $23,369.00 | 100 | 2456612 |
| 0.03% | HAS | HASBRO INC | -- | $23,221.78 | 191 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $23,094.12 | 266 | 2570200 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,065.60 | 170 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,871.43 | 381 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,782.72 | 204 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,706.00 | 100 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,496.00 | 760 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,487.92 | 728 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,159.35 | 115 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,973.04 | 349 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $21,583.20 | 51 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,276.16 | 64 | 2989356 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $21,208.85 | 65 | 2604336 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $21,184.50 | 974 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,146.72 | 158 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $21,015.06 | 51 | B4V9661 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,967.66 | 162 | BVSVT37 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,742.72 | 697 | 2769796 |
| 0.02% | AIZ | ASSURANT INC | -- | $20,670.84 | 67 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,663.13 | 213 | BQ6BPG9 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,329.87 | 29 | 2330299 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $20,232.72 | 171 | BWFRFC6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,222.40 | 48 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $20,102.80 | 232 | 2885937 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $20,072.33 | 197 | BMVNLY2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,015.82 | 726 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,644.18 | 102 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,177.55 | 157 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $19,130.46 | 03 | 2637785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,069.92 | 144 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,798.44 | 932 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,735.85 | 269 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,523.50 | 699 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,441.94 | 187 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,157.75 | 151 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,821.26 | 547 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $17,611.15 | 85 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,575.68 | 597 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,423.25 | 195 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,314.64 | 343 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,313.48 | 164 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,289.00 | 225 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,199.36 | 96 | 2469193 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,088.75 | 315 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,006.88 | 264 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,818.88 | 104 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,670.42 | 194 | 2507457 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,425.12 | 48 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,396.24 | 184 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,163.08 | 163 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,111.47 | 53 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,800.46 | 141 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,671.88 | 81 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,558.48 | 216 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $15,511.88 | 94 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $15,467.14 | 403 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,418.76 | 212 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,331.05 | 45 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,145.60 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,100.23 | 159 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,076.32 | 42 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,882.72 | 487 | BBGVT40 |
| 0.02% | UDR | UDR INC | -- | $14,701.90 | 395 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,676.10 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,363.60 | 964 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,259.00 | 350 | B02T2J7 |
| 0.02% | BXP | BXP INC | -- | $14,247.36 | 216 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,209.28 | 136 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,752.20 | 70 | 2923785 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,480.26 | 398 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,380.04 | 108 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $12,156.06 | 281 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,532.00 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,382.96 | 129 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,214.84 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,993.43 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,798.60 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,752.00 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,296.60 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,967.44 | 394 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,862.36 | 46 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,155.62 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,811.16 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,332.52 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,183.43 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,375.79 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,852.15 | 51,852 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 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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