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 | -0.82% | 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 | -0.45% | 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 $87,627,899
- 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 8/07/2026- NAV
- NAV Change
- Market Price $83.39
- Market Price Change $+0.54
- Trading Volume (M) 370
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $87,627,899
- 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 8/07/2026- NAV
- NAV Change
- Market Price $83.39
- Market Price Change $+0.54
- Trading Volume (M) 370
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.25% | NVDA | NVIDIA CORP | -- | $7,183,090.99 | 32,801 | 2379504 |
| 7.14% | AAPL | APPLE INC | -- | $6,211,960.44 | 19,884 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $5,031,590.76 | 10,066 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,607,445.00 | 13,250 | 2000019 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,840,177.25 | 7,939 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $2,696,242.22 | 6,411 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $2,282,011.38 | 6,399 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $1,754,952.50 | 2,975 | B7TL820 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $1,342,478.81 | 1,523 | 2588184 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,302,082.02 | 2,482 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,294,081.60 | 3,632 | 2190385 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,276,567.74 | 1,071 | 2516152 |
| 1.40% | TSLA | TESLA INC | -- | $1,218,048.36 | 3,812 | B616C79 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $1,080,330.24 | 2,208 | 2007849 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $837,754.80 | 3,260 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $833,557.50 | 2,250 | B2PZN04 |
| 0.76% | WMT | WALMART INC | -- | $665,247.52 | 5,936 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $645,740.96 | 5,342 | 2198163 |
| 0.73% | INTC | INTEL CORP | -- | $634,192.74 | 6,354 | 2463247 |
| 0.72% | MA | MASTERCARD INC - A | -- | $623,177.90 | 1,082 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $583,824.78 | 2,394 | B92SR70 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $569,490.00 | 600 | 2701271 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $566,513.52 | 1,074 | 2046552 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $557,739.00 | 8,853 | 2295677 |
| 0.61% | CAT | CATERPILLAR INC | -- | $534,743.04 | 624 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $529,613.70 | 1,414 | BL59CR9 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $517,362.84 | 1,692 | BSML4N7 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $495,267.22 | 1,226 | 2917766 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $484,755.28 | 3,109 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $471,152.96 | 1,348 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $463,396.41 | 3,153 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $455,267.70 | 5,242 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $429,269.28 | 3,344 | 2778844 |
| 0.48% | NFLX | NETFLIX INC | -- | $420,475.14 | 5,706 | 2857817 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $413,032.00 | 400 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $407,208.00 | 1,824 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $396,785.50 | 2,110 | B2PKRQ3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $394,360.53 | 1,097 | B87ZMX0 |
| 0.42% | GEV | GE VERNOVA INC | -- | $363,108.90 | 363 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $361,423.50 | 4,150 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $346,916.25 | 1,623 | 2262314 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $342,710.40 | 1,231 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $341,612.96 | 1,768 | 2480138 |
| 0.38% | ORCL | ORACLE CORP | -- | $329,837.53 | 2,299 | 2661568 |
| 0.36% | C | CITIGROUP INC | -- | $309,391.84 | 2,312 | 2297907 |
| 0.35% | LIN | LINDE PLC | -- | $307,298.97 | 627 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $297,623.25 | 1,275 | 2005973 |
| 0.34% | AMGN | AMGEN INC | -- | $296,350.20 | 732 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $292,330.08 | 504 | 2886907 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $286,612.98 | 1,382 | BJJP138 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $284,236.26 | 1,666 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $269,824.96 | 1,403 | BL9XPM3 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $265,762.12 | 962 | 2550707 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,446.51 | 5,649 | 2090571 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $259,296.80 | 304 | BKVD2N4 |
| 0.29% | PEP | PEPSICO INC | -- | $256,390.88 | 1,852 | 2681511 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $254,569.68 | 2,358 | 2002305 |
| 0.29% | SNDK | SANDISK CORP | -- | $252,974.58 | 201 | BSNPZV3 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $249,489.90 | 1,185 | BNKJSM5 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $249,401.91 | 661 | 2032067 |
| 0.28% | BA | BOEING CO/THE | -- | $247,746.73 | 1,067 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $247,357.20 | 722 | 2026082 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $245,893.32 | 2,349 | 2270726 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $243,090.00 | 1,500 | 2989301 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $238,825.80 | 2,823 | 2328915 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $238,682.22 | 2,217 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $237,485.52 | 804 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $235,169.34 | 526 | B8KQN82 |
| 0.26% | QCOM | QUALCOMM INC | -- | $229,197.31 | 1,429 | 2714923 |
| 0.26% | WELL | WELLTOWER INC | -- | $225,616.00 | 956 | BYVYHH4 |
| 0.26% | T | AT&T INC | -- | $222,897.71 | 9,401 | 2831811 |
| 0.25% | BLK | BLACKROCK INC | -- | $221,342.80 | 196 | BMZBBT7 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $219,844.80 | 1,680 | 2369174 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $217,552.11 | 1,049 | BDRXDB4 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $210,408.32 | 466 | 2954699 |
| 0.24% | DE | DEERE & CO | -- | $209,045.60 | 340 | 2261203 |
| 0.24% | CRM | SALESFORCE INC | -- | $206,754.39 | 1,107 | 2310525 |
| 0.23% | PFE | PFIZER INC | -- | $202,106.80 | 7,714 | 2684703 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $194,285.79 | 2,757 | BK6N347 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,460.00 | 843 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $182,935.80 | 171 | 2671501 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $179,007.09 | 479 | 2871301 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,374.75 | 2,765 | 2126335 |
| 0.20% | PLD | PROLOGIS INC | -- | $175,594.68 | 1,262 | B44WZD7 |
| 0.20% | CB | CHUBB LTD | -- | $172,766.64 | 488 | B3BQMF6 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $171,121.15 | 391 | BHKD3S6 |
| 0.20% | DHR | DANAHER CORP | -- | $170,582.94 | 853 | 2250870 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $170,333.94 | 791 | 2705024 |
| 0.19% | GLW | CORNING INC | -- | $166,610.80 | 1,060 | 2224701 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,506.32 | 344 | 2931034 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $166,171.94 | 1,727 | 2577609 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $166,148.40 | 410 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $165,547.20 | 758 | 2536763 |
| 0.19% | NOW | SERVICENOW INC | -- | $164,055.30 | 1,398 | B80NXX8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,156.72 | 1,542 | 2842255 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $159,700.90 | 274 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $157,579.81 | 467 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $156,952.36 | 542 | BKLJ8V2 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,047.25 | 2,259 | 2692632 |
| 0.18% | NEM | NEWMONT CORP | -- | $152,346.35 | 1,445 | 2636607 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $149,328.96 | 1,738 | BTN1Y11 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,968.91 | 541 | 2065308 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $147,543.78 | 929 | B1Z77F6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $143,598.00 | 300 | BK9ZQ96 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $143,088.40 | 520 | BL3LWS8 |
| 0.16% | ADBE | ADOBE INC | -- | $142,611.52 | 548 | 2008154 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $142,192.41 | 831 | B4BNMY3 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $141,765.40 | 1,526 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $141,163.56 | 162 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,030.38 | 133 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $137,501.44 | 544 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $135,571.52 | 203 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $134,972.73 | 843 | B5B2106 |
| 0.15% | USB | US BANCORP | -- | $134,128.62 | 2,102 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $134,117.25 | 1,005 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $133,100.48 | 344 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $132,678.28 | 1,946 | 2352118 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $130,838.40 | 1,056 | B7VD3F2 |
| 0.15% | CME | CME GROUP INC | -- | $129,516.80 | 490 | 2965839 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,658.30 | 826 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $127,581.26 | 706 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $127,459.80 | 2,514 | 2160753 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $126,218.37 | 653 | 2567741 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $125,892.24 | 372 | 2302232 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $122,183.88 | 364 | BMV3LG4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $121,495.59 | 4,827 | 2044545 |
| 0.14% | CMI | CUMMINS INC | -- | $120,424.26 | 187 | 2240202 |
| 0.14% | INTU | INTUIT INC | -- | $120,072.43 | 373 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $118,780.87 | 757 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,071.60 | 294 | BSPHGL4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $114,734.01 | 501 | 2937667 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,660.25 | 759 | BFSSDS9 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,561.07 | 631 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,056.30 | 433 | BMH4FS1 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,023.62 | 311 | 2804211 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,168.00 | 288 | 2769503 |
| 0.13% | ROST | ROSS STORES INC | -- | $110,879.16 | 436 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $109,402.38 | 513 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,996.75 | 1,737 | B8CKK03 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,345.90 | 338 | 2754907 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $108,027.20 | 631 | B7FBFL2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,821.99 | 297 | 2210614 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,665.75 | 225 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $106,153.74 | 1,221 | B665KZ5 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $105,148.82 | 259 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,761.14 | 1,122 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $104,617.50 | 290 | BLP1HW5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,234.85 | 135 | 2730190 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,232.00 | 1,010 | 2517382 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $104,029.10 | 353 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $103,697.44 | 304 | 2641894 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,277.46 | 429 | BN7RHC5 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $102,760.94 | 181 | 2648806 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $102,721.92 | 448 | BKT9Y49 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,812.00 | 1,084 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,169.84 | 308 | BYVMW06 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,093.00 | 2,010 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $98,826.10 | 85 | 2134781 |
| 0.11% | CI | THE CIGNA GROUP | -- | $98,264.25 | 357 | BHJ0775 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $97,383.37 | 439 | 2812452 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $97,241.12 | 1,072 | BP0TQN6 |
| 0.11% | ECL | ECOLAB INC | -- | $97,226.78 | 343 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $96,632.25 | 935 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $96,518.52 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $95,917.32 | 76 | B11FJK3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $95,463.17 | 347 | 2019952 |
| 0.11% | FDX | FEDEX CORP | -- | $94,129.26 | 298 | 2142784 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $94,059.42 | 1,794 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $94,026.72 | 712 | 2665861 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,989.00 | 460 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,316.62 | 737 | 2026242 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,058.36 | 67 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,958.56 | 966 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $90,695.76 | 471 | B03GQS4 |
| 0.10% | TGT | TARGET CORP | -- | $90,601.28 | 616 | 2259101 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,275.92 | 301 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,719.33 | 1,687 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $88,572.00 | 3,355 | BM8JYX3 |
| 0.10% | COHR | COHERENT CORP | -- | $88,568.30 | 265 | BNG8Z81 |
| 0.10% | CRH | CRH PLC | -- | $88,284.64 | 904 | B01ZKD6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $87,996.30 | 105 | BYM9ZP2 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,353.78 | 347 | 2359506 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,866.90 | 210 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $85,828.24 | 566 | BMGYYH4 |
| 0.10% | COR | CENCORA INC | -- | $85,477.63 | 263 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,956.60 | 395 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $84,048.00 | 309 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $81,596.68 | 212 | 2884183 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $81,494.28 | 886 | B1W9D46 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $80,539.20 | 47 | 2036047 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,993.75 | 625 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,492.00 | 1,190 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,268.76 | 342 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $78,994.00 | 1,555 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $78,655.86 | 621 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,573.60 | 1,260 | 2724193 |
| 0.09% | AME | AMETEK INC | -- | $78,179.18 | 311 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,174.72 | 232 | BQZJ0Q9 |
| 0.09% | CIEN | CIENA CORP | -- | $77,521.92 | 192 | B1FLZ21 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,672.22 | 59 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,338.22 | 317 | 2175672 |
| 0.09% | SRE | SEMPRA | -- | $74,565.40 | 884 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,556.00 | 228 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $73,163.40 | 732 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $73,045.63 | 5,297 | 2615468 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,961.56 | 252 | BK9DTN5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $71,317.54 | 1,193 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,832.96 | 1,226 | 2336747 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,635.16 | 906 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,580.28 | 779 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,346.42 | 286 | 2065159 |
| 0.08% | STT | STATE STREET CORP | -- | $68,975.16 | 373 | 2842040 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,298.04 | 122 | B0J7D57 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,166.00 | 1,623 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $67,902.90 | 230 | 2955733 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,541.76 | 1,056 | BK4N0D7 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,531.64 | 22 | 2065955 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,125.63 | 429 | BN7RHB4 |
| 0.08% | GRMN | GARMIN LTD | -- | $67,015.14 | 222 | B3Z5T14 |
| 0.08% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $66,889.68 | 264 | -- |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,270.00 | 150 | 2754060 |
| 0.08% | CVNA | CARVANA CO | -- | $66,221.46 | 969 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $66,194.14 | 601 | 2293819 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,047.11 | 373 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,023.80 | 620 | 2317087 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,962.68 | 844 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $63,130.00 | 107 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $62,768.20 | 1,385 | 2670519 |
| 0.07% | FLEX | FLEX LTD | -- | $61,079.70 | 498 | 2353058 |
| 0.07% | VTR | VENTAS INC | -- | $60,799.34 | 659 | 2927925 |
| 0.07% | VST | VISTRA CORP | -- | $60,652.02 | 429 | BZ8VJQ8 |
| 0.07% | HUM | HUMANA INC | -- | $59,492.88 | 162 | 2445063 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,537.65 | 397 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,486.85 | 1,735 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,338.49 | 717 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,198.80 | 604 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $57,131.46 | 723 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,105.00 | 470 | 2819118 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,948.14 | 109 | BDT5S35 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,812.80 | 440 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,648.16 | 372 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,589.30 | 270 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $56,155.77 | 99 | B2972D2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $55,911.17 | 1,841 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,862.92 | 236 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $54,658.80 | 648 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,505.88 | 733 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,366.05 | 499 | 2216850 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $54,002.88 | 136 | 2749602 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $53,991.88 | 382 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,613.21 | 371 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $53,160.10 | 133 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $52,529.18 | 226 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,496.81 | 437 | 2674458 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,429.68 | 248 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $51,979.56 | 356 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,870.06 | 603 | B1WT4X2 |
| 0.06% | NTAP | NETAPP INC | -- | $51,125.16 | 267 | 2630643 |
| 0.06% | PCG | P G & E CORP | -- | $50,728.00 | 2,984 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,576.96 | 674 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,536.52 | 652 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,862.24 | 1,741 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $49,848.82 | 2,599 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,777.86 | 199 | 2340168 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,566.88 | 176 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,314.23 | 61 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $49,287.81 | 143 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,149.88 | 403 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,788.34 | 449 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $48,112.32 | 184 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,653.20 | 2,745 | 2445966 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,614.77 | 441 | BYY8XK8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $47,518.35 | 155 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $46,816.00 | 275 | B8K6ZD1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,765.59 | 471 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,219.14 | 251 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $44,226.00 | 273 | BF09HX3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $44,213.40 | 203 | BFH3N85 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,202.80 | 590 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,138.96 | 82 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $43,978.28 | 197 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $43,964.44 | 767 | 2497406 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $43,913.82 | 302 | BMC9P69 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,812.09 | 567 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,521.28 | 128 | BDB6Q21 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,336.44 | 522 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,313.76 | 63 | 2503477 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,310.96 | 616 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,768.44 | 286 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $42,443.44 | 481 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $42,142.55 | 235 | 2718992 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,621.00 | 50 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,593.23 | 531 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,429.96 | 572 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,256.00 | 200 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,772.97 | 141 | B5834C5 |
| 0.05% | CNC | CENTENE CORP | -- | $40,702.80 | 634 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,492.98 | 374 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,516.62 | 286 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,471.54 | 282 | 2280220 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,255.51 | 159 | 2967589 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,226.12 | 1,478 | BYWH073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,080.55 | 215 | B0T7YX2 |
| 0.04% | FISV | FISERV INC | -- | $39,067.42 | 722 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $38,884.72 | 322 | B3P2CN8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $38,867.48 | 226 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $38,583.72 | 183 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,373.48 | 27 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,317.77 | 519 | BK531S8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $37,980.10 | 298 | B5B1S13 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,877.08 | 284 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,598.40 | 210 | 2196888 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,787.02 | 201 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,678.54 | 509 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,556.56 | 72 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,466.49 | 641 | 2257019 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $36,224.06 | 1,154 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,992.95 | 885 | 2440637 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,775.00 | 150 | 2702791 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,716.18 | 454 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,592.48 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $35,446.92 | 89 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,400.30 | 145 | B1HMF22 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,382.32 | 302 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $35,243.16 | 1,018 | 2680905 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,134.83 | 111 | BSBK800 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,071.40 | 188 | 2131179 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $34,959.60 | 520 | 2829515 |
| 0.04% | HPQ | HP INC | -- | $34,858.66 | 1,237 | BYX4D52 |
| 0.04% | CPRT | COPART INC | -- | $34,782.99 | 1,199 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,048.30 | 286 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,775.50 | 178 | B4P9W92 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,465.60 | 96 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,423.90 | 258 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,273.37 | 709 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,178.56 | 321 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,063.42 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,021.12 | 704 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,695.70 | 155 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,640.66 | 333 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,470.83 | 111 | 2142922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,988.59 | 31 | 2330299 |
| 0.04% | FFIV | F5 INC | -- | $31,806.39 | 77 | 2427599 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,788.61 | 59 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,771.60 | 245 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,766.35 | 385 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,605.12 | 177 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,027.34 | 661 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $30,826.74 | 133 | BFY8C75 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,748.70 | 461 | 2319157 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,699.06 | 266 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,330.00 | 120 | 2504566 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,924.19 | 699 | 2769796 |
| 0.03% | DOW | DOW INC | -- | $29,542.50 | 975 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,452.71 | 417 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $29,442.28 | 71 | 2818740 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,412.50 | 625 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,254.30 | 346 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $28,978.95 | 715 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,803.84 | 1,154 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,707.74 | 398 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,639.15 | 335 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,302.19 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $28,234.36 | 1,246 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $28,110.24 | 648 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,044.92 | 394 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,622.35 | 315 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,946.80 | 101 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $26,872.26 | 227 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,649.25 | 185 | BW60F13 |
| 0.03% | L | LOEWS CORP | -- | $26,443.44 | 228 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,111.80 | 143 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,042.54 | 722 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $25,902.24 | 312 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $25,745.08 | 478 | BGSXTS3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,701.00 | 156 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,673.04 | 1,576 | BMWS3X9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,463.78 | 262 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $25,219.24 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,078.44 | 412 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,046.28 | 189 | 2170473 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,813.75 | 975 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,805.44 | 87 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,767.44 | 292 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,698.94 | 186 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,560.81 | 173 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,279.84 | 208 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,262.48 | 349 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,169.81 | 709 | 2900335 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,675.60 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,371.00 | 100 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,354.35 | 197 | 2507457 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,318.94 | 159 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,264.72 | 172 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $23,034.96 | 156 | B95N910 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,900.77 | 159 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $22,663.67 | 359 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,475.70 | 765 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,473.80 | 740 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,303.74 | 381 | 2909730 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,280.16 | 912 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,246.56 | 72 | 2641838 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,523.74 | 147 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,381.12 | 348 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,319.44 | 211 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $21,205.30 | 265 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,979.91 | 157 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,962.60 | 746 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $20,654.15 | 235 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $20,603.31 | 273 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,583.16 | 52 | B4V9661 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,165.00 | 185 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,153.56 | 862 | 2567503 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,941.78 | 159 | 2046853 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,858.80 | 67 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,665.20 | 932 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,628.55 | 53 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,569.20 | 116 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,532.10 | 105 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,283.16 | 263 | BQPDXR3 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,982.31 | 599 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,879.99 | 699 | 2085102 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,791.04 | 192 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,582.33 | 403 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,501.80 | 316 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,300.66 | 42 | 2442053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,094.96 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,932.04 | 343 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,790.72 | 113 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,767.14 | 58 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,586.93 | 141 | B23FN39 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $17,523.66 | 66 | 2604336 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,212.80 | 163 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,162.08 | 223 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $17,136.00 | 150 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,107.20 | 144 | 2951452 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,053.28 | 53 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,894.40 | 80 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $16,818.62 | 91 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $16,687.58 | 182 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,635.30 | 165 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,621.51 | 269 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,592.00 | 200 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,328.16 | 552 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,263.00 | 180 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,106.94 | 86 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,100.55 | 185 | B2NC471 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,238.20 | 218 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $15,217.86 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,217.20 | 90 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,170.90 | 211 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,066.24 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,060.64 | 136 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,695.63 | 41 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,597.64 | 492 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,584.68 | 396 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,185.50 | 965 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,076.00 | 414 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,762.00 | 200 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,568.52 | 203 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,454.42 | 49 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $13,241.80 | 286 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $13,094.20 | 94 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,498.46 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,389.56 | 73 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,028.77 | 621 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,672.50 | 115 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,558.13 | 131 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,532.60 | 258 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,513.95 | 145 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,354.19 | 187 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,229.28 | 211 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,195.59 | 577 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,087.80 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,860.37 | 393 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,448.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,160.56 | 216 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,638.04 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,768.81 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,417.29 | 227 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,520.81 | 163 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,850.50 | 425 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $181,661.24 | 181,661 | -- |
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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