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 6/30/2026
| 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 | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
| 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 $83,710,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/22/2026- NAV
- NAV Change
- Market Price $80.50
- Market Price Change $-0.09
- Trading Volume (M) 286
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $83,710,751
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/22/2026- NAV
- NAV Change
- Market Price $80.50
- Market Price Change $-0.09
- Trading Volume (M) 286
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.23% | NVDA | NVIDIA CORP | -- | $6,892,798.24 | 32,504 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $6,421,336.56 | 19,704 | 2046251 |
| 4.65% | MSFT | MICROSOFT CORP | -- | $3,893,641.50 | 9,975 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $3,214,880.50 | 13,130 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,691,222.03 | 7,867 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,520,933.93 | 6,353 | BDZ78H9 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $2,168,051.31 | 6,341 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $1,848,897.16 | 2,948 | B7TL820 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,447,855.32 | 1,509 | 2588184 |
| 1.69% | TSLA | TESLA INC | -- | $1,412,635.77 | 3,777 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,253,207.79 | 3,599 | 2190385 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,233,953.61 | 1,061 | 2516152 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,208,498.04 | 2,188 | 2007849 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,203,899.40 | 2,460 | 2073390 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $825,684.90 | 3,230 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $787,066.34 | 2,227 | B2PZN04 |
| 0.77% | INTC | INTEL CORP | -- | $646,095.52 | 6,296 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $643,079.06 | 5,882 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $600,827.60 | 2,372 | B92SR70 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $594,039.74 | 5,294 | 2198163 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $589,370.88 | 1,064 | 2046552 |
| 0.69% | MA | MASTERCARD INC - A | -- | $575,602.36 | 1,082 | B121557 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $551,749.45 | 595 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $549,593.58 | 618 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $540,592.26 | 8,773 | 2295677 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $535,449.33 | 1,677 | BSML4N7 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $524,041.65 | 1,215 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $478,007.19 | 1,401 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $465,882.12 | 3,124 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $442,817.20 | 1,336 | 2434209 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $434,887.20 | 396 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $426,946.80 | 5,194 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $422,435.58 | 3,314 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,281.30 | 2,091 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $387,468.62 | 5,654 | 2857817 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $383,800.17 | 3,081 | BN78DQ4 |
| 0.45% | KLAC | KLA CORP | -- | $376,136.88 | 1,752 | 2480138 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $364,449.36 | 1,087 | B87ZMX0 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $358,911.80 | 1,220 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $355,359.04 | 4,112 | 2649100 |
| 0.42% | GEV | GE VERNOVA INC | -- | $354,610.80 | 360 | BP6H4Y1 |
| 0.42% | RTX | RTX CORP | -- | $352,148.16 | 1,807 | BM5M5Y3 |
| 0.42% | MS | MORGAN STANLEY | -- | $351,348.00 | 1,608 | 2262314 |
| 0.38% | SNDK | SANDISK CORP | -- | $318,254.73 | 199 | BSNPZV3 |
| 0.38% | LIN | LINDE PLC | -- | $315,884.07 | 621 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $302,984.75 | 2,291 | 2297907 |
| 0.34% | ORCL | ORACLE CORP | -- | $286,663.52 | 2,278 | 2661568 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $273,338.10 | 301 | BKVD2N4 |
| 0.32% | AMGN | AMGEN INC | -- | $265,386.25 | 725 | 2023607 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,703.54 | 499 | 2886907 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $260,049.01 | 1,651 | 2145084 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,887.51 | 1,263 | 2005973 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $258,135.40 | 1,370 | BJJP138 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $257,181.54 | 462 | 2954699 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $253,308.15 | 655 | 2032067 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $251,182.21 | 953 | 2550707 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $250,079.77 | 2,797 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $249,349.10 | 715 | 2026082 |
| 0.30% | PEP | PEPSICO INC | -- | $248,917.75 | 1,835 | 2681511 |
| 0.30% | QCOM | QUALCOMM INC | -- | $248,692.08 | 1,416 | 2714923 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,935.42 | 5,598 | 2090571 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $247,702.26 | 1,174 | BNKJSM5 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $243,069.30 | 1,390 | BL9XPM3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $235,032.09 | 2,337 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $233,170.32 | 797 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $232,052.88 | 947 | BYVYHH4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $230,939.26 | 1,486 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,185.36 | 2,328 | 2270726 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $221,457.60 | 2,197 | 2779397 |
| 0.26% | BA | BOEING CO/THE | -- | $220,543.05 | 1,057 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $217,016.10 | 1,665 | 2369174 |
| 0.26% | T | AT&T INC | -- | $214,640.64 | 9,316 | 2831811 |
| 0.25% | ETN | EATON CORP PLC | -- | $212,000.11 | 521 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $204,986.22 | 194 | BMZBBT7 |
| 0.24% | DE | DEERE & CO | -- | $204,670.21 | 337 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $192,141.56 | 2,732 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $189,724.08 | 7,644 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $184,796.54 | 1,039 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $183,787.07 | 1,711 | 2577609 |
| 0.22% | PLD | PROLOGIS INC | -- | $181,019.70 | 1,251 | B44WZD7 |
| 0.21% | CRM | SALESFORCE INC | -- | $178,811.00 | 1,097 | 2310525 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,198.36 | 406 | BYV2325 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $170,976.60 | 387 | BHKD3S6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,135.60 | 835 | 2654461 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,482.40 | 2,740 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $166,123.32 | 484 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $164,060.13 | 169 | 2671501 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $161,827.75 | 475 | 2871301 |
| 0.19% | GLW | CORNING INC | -- | $161,763.00 | 1,050 | 2224701 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $161,588.63 | 2,239 | 2692632 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,146.37 | 341 | 2931034 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $160,359.36 | 784 | 2705024 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,881.44 | 1,528 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $155,097.40 | 515 | BL3LWS8 |
| 0.18% | LOW | LOWE'S COS INC | -- | $153,466.85 | 751 | 2536763 |
| 0.18% | DHR | DANAHER CORP | -- | $151,373.30 | 845 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $150,735.90 | 537 | BKLJ8V2 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $148,905.28 | 361 | BMV3LG4 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $147,719.19 | 921 | B1Z77F6 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,849.60 | 1,512 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $143,178.12 | 463 | 2853688 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,014.58 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,659.20 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,905.92 | 272 | 2522096 |
| 0.16% | NEM | NEWMONT CORP | -- | $137,114.00 | 1,432 | 2636607 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,102.89 | 539 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,793.68 | 132 | BVLZX12 |
| 0.16% | USB | US BANCORP | -- | $134,291.01 | 2,083 | 2736035 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $133,835.70 | 1,046 | B7VD3F2 |
| 0.16% | NOW | SERVICENOW INC | -- | $132,212.10 | 1,385 | B80NXX8 |
| 0.16% | MCK | MCKESSON CORP | -- | $131,060.44 | 161 | 2378534 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $130,312.32 | 536 | 2065308 |
| 0.15% | FTNT | FORTINET INC | -- | $129,466.75 | 835 | B5B2106 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $129,271.14 | 201 | 2150204 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,247.56 | 341 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $125,320.00 | 1,928 | 2352118 |
| 0.15% | CSX | CSX CORP | -- | $124,375.63 | 2,491 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $124,356.69 | 369 | 2302232 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,328.72 | 996 | BKF2SL7 |
| 0.15% | CMI | CUMMINS INC | -- | $122,238.75 | 185 | 2240202 |
| 0.14% | CME | CME GROUP INC | -- | $121,130.64 | 486 | 2965839 |
| 0.14% | MMM | 3M CO | -- | $119,532.00 | 700 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $119,337.50 | 625 | B94Q9V0 |
| 0.14% | ADBE | ADOBE INC | -- | $118,569.48 | 543 | 2008154 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,932.10 | 429 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,244.48 | 496 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,699.31 | 819 | BY7QL61 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,955.84 | 1,001 | 2517382 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $115,294.07 | 823 | B4BNMY3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $113,225.19 | 291 | BSPHGL4 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $113,225.00 | 647 | 2567741 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $112,496.16 | 4,783 | 2044545 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $110,957.76 | 1,062 | BP0TQN6 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $109,121.88 | 444 | BKT9Y49 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,721.20 | 294 | 2210614 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,180.27 | 759 | BFSSDS9 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $106,042.80 | 285 | 2769503 |
| 0.13% | INTU | INTUIT INC | -- | $105,253.90 | 370 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,740.06 | 1,721 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $104,722.50 | 750 | 2313405 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,787.50 | 625 | B7FBFL2 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,906.72 | 432 | 2746711 |
| 0.12% | AON | AON PLC-CLASS A | -- | $101,118.71 | 287 | BLP1HW5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,836.90 | 354 | BHJ0775 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,612.94 | 301 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,377.30 | 1,210 | B665KZ5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,020.75 | 425 | BN7RHC5 |
| 0.12% | MCO | MOODY'S CORP | -- | $98,919.40 | 202 | 2252058 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,890.15 | 305 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,532.28 | 308 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,410.62 | 1,074 | 2209106 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,405.70 | 435 | 2812452 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,141.10 | 730 | 2026242 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $97,045.77 | 257 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,221.36 | 1,112 | B65LWX6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,875.50 | 350 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,759.75 | 335 | 2754907 |
| 0.11% | FDX | FEDEX CORP | -- | $94,700.90 | 295 | 2142784 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,513.20 | 339 | B505PN7 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $94,025.12 | 179 | 2648806 |
| 0.11% | PCAR | PACCAR INC | -- | $92,563.66 | 706 | 2665861 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,297.70 | 66 | B01Z7J1 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,820.16 | 456 | 2197137 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,556.19 | 957 | BZ07BW4 |
| 0.11% | ECL | ECOLAB INC | -- | $90,739.20 | 340 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $90,286.84 | 508 | BN13P03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,165.59 | 223 | B5BKPQ4 |
| 0.11% | CRH | CRH PLC | -- | $89,653.76 | 896 | B01ZKD6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,602.50 | 75 | B11FJK3 |
| 0.11% | KKR | KKR & CO INC | -- | $88,556.31 | 927 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,506.00 | 298 | 2011602 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $88,306.50 | 425 | BN7RHB4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $87,258.12 | 134 | 2730190 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,945.04 | 84 | 2134781 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,629.52 | 344 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,492.56 | 1,672 | BKP7287 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,288.80 | 104 | BYM9ZP2 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,951.25 | 3,325 | BM8JYX3 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,596.24 | 1,992 | 2113434 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,575.14 | 1,778 | BYVYWS0 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $84,179.82 | 47 | 2036047 |
| 0.10% | TGT | TARGET CORP | -- | $84,131.20 | 610 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,815.11 | 1,179 | 2542049 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,420.00 | 344 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,317.47 | 467 | B03GQS4 |
| 0.10% | COHR | COHERENT CORP | -- | $82,105.97 | 263 | BNG8Z81 |
| 0.10% | SRE | SEMPRA | -- | $81,511.80 | 876 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,222.47 | 1,249 | 2724193 |
| 0.09% | CTVA | CORTEVA INC | -- | $79,499.94 | 898 | BK73B42 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $78,568.05 | 561 | BMGYYH4 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,532.58 | 58 | 2380863 |
| 0.09% | COR | CENCORA INC | -- | $78,451.38 | 261 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,309.48 | 391 | BRC3N84 |
| 0.09% | TER | TERADYNE INC | -- | $77,586.60 | 210 | 2884183 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $77,348.96 | 208 | B4MGBG6 |
| 0.09% | AFL | AFLAC INC | -- | $76,001.70 | 615 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $75,690.58 | 5,249 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $75,460.40 | 190 | B1FLZ21 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,331.90 | 230 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,685.76 | 619 | BN44JF6 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,330.56 | 878 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $73,023.72 | 308 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $72,185.40 | 306 | 2651086 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,290.00 | 250 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,232.60 | 1,046 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $70,864.50 | 425 | BZ8VJQ8 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,536.32 | 614 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,444.20 | 226 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,069.05 | 1,215 | 2336747 |
| 0.08% | FAST | FASTENAL CO | -- | $69,853.53 | 1,541 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,249.56 | 314 | 2175672 |
| 0.08% | STT | STATE STREET CORP | -- | $68,538.80 | 370 | 2842040 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,271.80 | 149 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,873.68 | 1,608 | 2640147 |
| 0.08% | MET | METLIFE INC | -- | $67,620.75 | 725 | 2573209 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,038.84 | 836 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,126.20 | 596 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $66,120.00 | 228 | 2955733 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,612.82 | 1,182 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,393.90 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,133.64 | 772 | 2567116 |
| 0.08% | EXC | EXELON CORP | -- | $64,072.40 | 1,372 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $64,013.60 | 161 | 2445063 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,745.22 | 121 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $63,458.54 | 653 | 2927925 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,102.90 | 302 | 2310194 |
| 0.07% | FLEX | FLEX LTD | -- | $62,611.00 | 493 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,724.52 | 726 | 2592174 |
| 0.07% | CVNA | CARVANA CO | -- | $60,240.00 | 960 | BYQHPG3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,027.36 | 268 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,770.00 | 106 | 2459202 |
| 0.07% | ADSK | AUTODESK INC | -- | $57,590.50 | 283 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,268.80 | 246 | 2656423 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,669.20 | 370 | 2087807 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,408.72 | 646 | 2047317 |
| 0.07% | MSCI | MSCI INC | -- | $55,953.10 | 98 | B2972D2 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,913.00 | 598 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,557.50 | 710 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $55,461.36 | 716 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,384.10 | 466 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,372.46 | 494 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,351.80 | 1,719 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,084.80 | 1,824 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,657.72 | 234 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,453.33 | 369 | 2098876 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,449.10 | 599 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,876.37 | 393 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $53,551.27 | 2,957 | 2689560 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,159.44 | 668 | 2707677 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $53,080.92 | 108 | BDT5S35 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,912.20 | 220 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $52,721.04 | 642 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,829.12 | 368 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,125.36 | 436 | B4QG225 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,581.34 | 379 | 2520153 |
| 0.06% | DHI | DR HORTON INC | -- | $50,309.56 | 353 | 2250687 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,694.40 | 2,720 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,679.49 | 399 | BVFTF03 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,669.88 | 299 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,582.02 | 437 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,393.81 | 197 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $49,259.75 | 2,575 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $48,948.24 | 132 | 2937689 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $48,565.58 | 526 | 2583576 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,451.60 | 445 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,342.42 | 174 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,950.42 | 433 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,060.21 | 467 | 2740542 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,455.85 | 135 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,337.50 | 585 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,309.00 | 60 | 2474164 |
| 0.05% | JBL | JABIL INC | -- | $45,197.18 | 142 | 2471789 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,022.50 | 1,725 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,603.46 | 81 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,486.34 | 249 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $44,468.48 | 224 | BDR73G1 |
| 0.05% | NTAP | NETAPP INC | -- | $44,133.10 | 265 | 2630643 |
| 0.05% | KR | KROGER CO | -- | $43,730.40 | 760 | 2497406 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,432.48 | 182 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,837.00 | 50 | 2179414 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,694.78 | 562 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,555.71 | 371 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,445.45 | 279 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,395.70 | 515 | 2829515 |
| 0.05% | CNC | CENTENE CORP | -- | $41,378.92 | 628 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $41,073.48 | 567 | BQRX1X3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,049.15 | 283 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,331.00 | 62 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,206.32 | 154 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,977.28 | 224 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,848.58 | 477 | BL5GZ82 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,614.34 | 283 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,452.00 | 140 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,152.52 | 198 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,146.33 | 233 | 2718992 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,985.94 | 281 | BW1P234 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,950.83 | 271 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,939.70 | 1,465 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $38,829.93 | 181 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,307.36 | 877 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,896.96 | 213 | B0T7YX2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,865.57 | 31 | 2330299 |
| 0.04% | RMD | RESMED INC | -- | $37,617.45 | 195 | 2732903 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,527.84 | 504 | BVVN4Q8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,460.10 | 610 | BL6JPG8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,279.84 | 208 | 2196888 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,094.55 | 201 | BFH3N85 |
| 0.04% | XYL | XYLEM INC | -- | $37,048.66 | 319 | B3P2CN8 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,929.31 | 517 | B0796X4 |
| 0.04% | PPL | PPL CORP | -- | $36,424.90 | 1,009 | 2680905 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,386.77 | 127 | BDB6Q21 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,190.74 | 514 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,018.24 | 272 | B8K6ZD1 |
| 0.04% | FISV | FISERV INC | -- | $35,907.30 | 715 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,470.80 | 295 | B5B1S13 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,390.22 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,303.84 | 1,144 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,129.72 | 158 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,099.61 | 299 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,063.46 | 262 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,719.30 | 27 | 2126249 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,432.34 | 698 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,293.67 | 199 | 2422806 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,048.95 | 95 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,855.64 | 71 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,841.28 | 176 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,838.31 | 283 | BF14BT1 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,410.88 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,764.50 | 450 | BP96PS6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,761.30 | 158 | 2116228 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,448.00 | 256 | 2708841 |
| 0.04% | CPRT | COPART INC | -- | $32,277.96 | 1,188 | 2208073 |
| 0.04% | CPAY | CORPAY INC | -- | $31,592.00 | 88 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,290.53 | 703 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,264.67 | 149 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,217.30 | 655 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,208.53 | 457 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,053.75 | 175 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,960.60 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,887.34 | 318 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $30,772.60 | 1,226 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,553.74 | 413 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $30,446.36 | 76 | 2427599 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,323.16 | 382 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $30,187.50 | 966 | BHXCF84 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,079.50 | 330 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,075.84 | 144 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $29,897.94 | 642 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,866.76 | 154 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,698.24 | 1,144 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,682.45 | 243 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,224.00 | 100 | 2445416 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,884.90 | 110 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,578.00 | 264 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $28,540.85 | 1,235 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,509.84 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,431.90 | 70 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,094.22 | 693 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,044.16 | 58 | B28TS42 |
| 0.03% | STE | STERIS PLC | -- | $27,795.24 | 132 | BFY8C75 |
| 0.03% | MRNA | MODERNA INC | -- | $27,525.18 | 474 | BGSXTS3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,433.16 | 332 | 2320524 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,419.30 | 635 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,272.00 | 160 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,154.61 | 119 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,005.81 | 709 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $26,747.04 | 309 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,746.99 | 619 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,569.62 | 1,562 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,479.60 | 343 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,390.65 | 715 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,234.10 | 206 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $26,052.75 | 225 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $25,922.20 | 226 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,610.92 | 346 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,554.12 | 183 | BW60F13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,502.10 | 390 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $25,397.12 | 04 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,278.84 | 142 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,204.02 | 86 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,698.96 | 187 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,638.64 | 312 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,582.00 | 408 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,238.50 | 195 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,741.35 | 289 | 2511920 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,630.56 | 904 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,164.48 | 758 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,056.80 | 260 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,010.12 | 966 | 2958936 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,909.93 | 263 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,670.04 | 183 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,376.76 | 42 | 2442053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,338.60 | 155 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,200.93 | 171 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,196.60 | 356 | 2073022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,148.08 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $22,092.84 | 99 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,800.72 | 146 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,623.50 | 733 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,568.68 | 378 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,500.40 | 345 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,368.43 | 233 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $21,140.71 | 271 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,923.00 | 854 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,702.89 | 71 | 2641838 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,640.08 | 703 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,619.00 | 158 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,524.92 | 156 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,503.56 | 924 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,131.28 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,772.71 | 53 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,469.30 | 190 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $19,136.00 | 104 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,903.62 | 739 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,653.25 | 209 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,557.10 | 158 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,400.50 | 261 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,234.20 | 170 | BDV82B8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,170.62 | 221 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,117.00 | 594 | B28XP76 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,054.75 | 399 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,027.90 | 66 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,686.80 | 340 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $17,532.05 | 155 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,433.20 | 164 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,040.24 | 392 | 2747305 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,887.24 | 183 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,881.15 | 143 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,860.18 | 79 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,816.00 | 64 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $16,476.26 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,470.46 | 149 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,241.04 | 103 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,206.24 | 57 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,094.25 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,027.20 | 180 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,913.20 | 178 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,871.80 | 140 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,681.30 | 313 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $15,618.30 | 395 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,513.12 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,440.25 | 85 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,372.72 | 198 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,348.94 | 89 | 2679204 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,146.43 | 547 | 2262864 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,121.35 | 135 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,072.15 | 267 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,065.82 | 693 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,002.02 | 209 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $14,780.49 | 93 | B1XGNW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,695.84 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,472.64 | 112 | BZ6VT82 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,215.50 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,206.16 | 956 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,884.73 | 95 | 2469193 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,612.32 | 216 | BLS09M3 |
| 0.02% | BXP | BXP INC | -- | $13,347.18 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,341.92 | 488 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,275.80 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,130.25 | 105 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,113.03 | 41 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,695.16 | 201 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,015.29 | 49 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $11,889.00 | 90 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,887.95 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,645.44 | 256 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,025.30 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,758.18 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,752.48 | 72 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,374.76 | 209 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,228.32 | 144 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,055.76 | 572 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $9,979.44 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,806.69 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,704.28 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,366.55 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,843.15 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,782.56 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,169.24 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,942.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,013.90 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,696.38 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,688.33 | 121,688 | -- |
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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