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 9/30/2026
| 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% | -- |
| 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 $86,333,061
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/19/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $+0.41
- Trading Volume (M) 1,028
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 $86,333,061
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
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 $0.00 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 10/19/2026- NAV
- NAV Change
- Market Price $82.20
- Market Price Change $+0.41
- Trading Volume (M) 1,028
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
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 0.92%
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 10/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.23% | NVDA | NVIDIA CORP | -- | $7,101,230.99 | 32,711 | 2379504 |
| 7.84% | AAPL | APPLE INC | -- | $6,764,834.44 | 19,726 | 2046251 |
| 6.20% | MSFT | MICROSOFT CORP | -- | $5,354,940.24 | 10,037 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $3,482,186.60 | 13,268 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,730,035.76 | 7,932 | BYVY8G0 |
| 2.53% | GOOG | ALPHABET INC-CL C | -- | $2,185,187.84 | 6,424 | BYY88Y7 |
| 2.49% | AVGO | BROADCOM INC | -- | $2,151,413.70 | 6,430 | BDZ78H9 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $2,102,916.64 | 2,981 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $1,402,308.60 | 3,810 | B616C79 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $1,381,782.30 | 1,527 | 2588184 |
| 1.55% | LLY | ELI LILLY & CO | -- | $1,342,047.88 | 1,082 | 2516152 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,339,622.91 | 2,517 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,198,039.76 | 3,592 | 2190385 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $1,186,938.30 | 2,206 | 2007849 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $927,924.76 | 2,303 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $826,847.82 | 3,258 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $714,930.10 | 6,023 | 2936921 |
| 0.78% | ABBV | ABBVIE INC | -- | $675,322.52 | 2,389 | B92SR70 |
| 0.78% | MA | MASTERCARD INC - A | -- | $673,725.20 | 1,093 | B121557 |
| 0.72% | INTC | INTEL CORP | -- | $618,165.51 | 6,717 | 2463247 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $603,612.35 | 3,109 | BN78DQ4 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $597,318.00 | 600 | 2701271 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $567,432.00 | 5,328 | 2198163 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $495,304.29 | 3,141 | 2704407 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $493,545.44 | 1,213 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $488,960.28 | 5,234 | 2206657 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $479,006.05 | 3,335 | 2778844 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $460,290.20 | 1,691 | BSML4N7 |
| 0.52% | CAT | CATERPILLAR INC | -- | $451,441.38 | 622 | 2180201 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $443,680.14 | 1,074 | 2046552 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $442,978.49 | 8,791 | 2295677 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $436,414.56 | 1,402 | BL59CR9 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $423,813.40 | 2,108 | B2PKRQ3 |
| 0.48% | HD | HOME DEPOT INC | -- | $417,408.36 | 1,347 | 2434209 |
| 0.46% | NFLX | NETFLIX INC | -- | $393,185.65 | 5,629 | 2857817 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $382,338.90 | 1,102 | B87ZMX0 |
| 0.41% | RTX | RTX CORP | -- | $349,832.31 | 1,821 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $345,057.32 | 394 | 2407966 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $340,769.10 | 1,234 | 2885409 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $339,690.00 | 500 | 2886907 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $334,316.60 | 4,087 | 2649100 |
| 0.38% | GEV | GE VERNOVA INC | -- | $327,038.40 | 360 | BP6H4Y1 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $313,865.60 | 1,376 | BJJP138 |
| 0.36% | LIN | LINDE PLC | -- | $313,643.12 | 623 | BNZHB81 |
| 0.36% | AMGN | AMGEN INC | -- | $310,206.20 | 730 | 2023607 |
| 0.35% | ORCL | ORACLE CORP | -- | $302,722.24 | 2,336 | 2661568 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,924.47 | 1,273 | 2005973 |
| 0.34% | KLAC | KLA CORP | -- | $293,862.40 | 1,766 | 2480138 |
| 0.33% | MS | MORGAN STANLEY | -- | $288,050.58 | 1,614 | 2262314 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $280,714.56 | 1,184 | BNKJSM5 |
| 0.32% | C | CITIGROUP INC | -- | $275,871.23 | 2,267 | 2297907 |
| 0.31% | SNDK | SANDISK CORP | -- | $270,110.64 | 197 | BSNPZV3 |
| 0.31% | CRM | SALESFORCE INC | -- | $268,392.15 | 1,107 | 2310525 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $267,653.52 | 3,334 | 2145084 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $259,876.65 | 659 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $258,874.25 | 1,415 | BL9XPM3 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $256,545.32 | 1,676 | 2369174 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $255,783.06 | 2,334 | 2270726 |
| 0.29% | QCOM | QUALCOMM INC | -- | $250,403.79 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,946.40 | 5,616 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $246,436.65 | 1,845 | 2681511 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $243,396.34 | 2,339 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $232,235.19 | 957 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,182.02 | 802 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,672.25 | 975 | BYVYHH4 |
| 0.26% | PFE | PFIZER INC | -- | $226,805.76 | 7,704 | 2684703 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $225,283.92 | 712 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $220,439.40 | 2,820 | 2328915 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $220,155.84 | 1,494 | 2989301 |
| 0.25% | BLK | BLACKROCK INC | -- | $219,297.00 | 195 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $214,901.60 | 9,263 | 2831811 |
| 0.25% | DE | DEERE & CO | -- | $212,553.00 | 339 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $207,060.04 | 478 | 2871301 |
| 0.24% | ETN | EATON CORP PLC | -- | $205,537.50 | 525 | B8KQN82 |
| 0.24% | BA | BOEING CO/THE | -- | $204,627.98 | 1,069 | 2108601 |
| 0.24% | NOW | SERVICENOW INC | -- | $203,067.92 | 1,397 | B80NXX8 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $202,207.86 | 306 | BKVD2N4 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,807.26 | 2,197 | 2779397 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $195,704.18 | 826 | B4BNMY3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $193,159.56 | 2,761 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $189,643.35 | 845 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $186,017.29 | 409 | BHKD3S6 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $174,554.64 | 408 | BYV2325 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,168.85 | 343 | 2931034 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $172,001.35 | 785 | 2705024 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $171,878.48 | 488 | 2954699 |
| 0.20% | CB | CHUBB LTD | -- | $169,228.25 | 475 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $168,164.25 | 1,425 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $167,221.13 | 2,257 | 2692632 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,659.07 | 829 | 2654461 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $165,201.60 | 1,016 | BDRXDB4 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,264.20 | 170 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,429.63 | 2,761 | 2126335 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $160,492.10 | 1,730 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $160,151.04 | 1,728 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $159,647.94 | 158 | 2378534 |
| 0.18% | PLD | PROLOGIS INC | -- | $159,331.56 | 1,284 | B44WZD7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,135.11 | 537 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $150,915.54 | 1,542 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $150,215.02 | 274 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $148,311.44 | 757 | 2536763 |
| 0.17% | FTNT | FORTINET INC | -- | $142,688.00 | 832 | B5B2106 |
| 0.17% | CME | CME GROUP INC | -- | $142,655.58 | 486 | 2965839 |
| 0.16% | GLW | CORNING INC | -- | $142,297.28 | 1,072 | 2224701 |
| 0.16% | SYK | STRYKER CORP | -- | $140,627.68 | 472 | 2853688 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $138,814.85 | 1,555 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $138,581.92 | 298 | BK9ZQ96 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,384.75 | 1,941 | 2352118 |
| 0.15% | ADBE | ADOBE INC | -- | $132,934.42 | 538 | 2008154 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,617.48 | 917 | B1Z77F6 |
| 0.15% | EQIX | EQUINIX INC | -- | $129,769.43 | 133 | BVLZX12 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $126,057.39 | 293 | BSPHGL4 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,710.58 | 1,054 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $125,537.23 | 203 | 2150204 |
| 0.14% | USB | US BANCORP | -- | $121,832.10 | 2,106 | 2736035 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $121,582.50 | 645 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,243.96 | 818 | BY7QL61 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $121,219.92 | 372 | 2302232 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $120,886.62 | 753 | 2313405 |
| 0.14% | INTU | INTUIT INC | -- | $120,479.40 | 370 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,067.20 | 758 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $119,891.52 | 2,504 | 2160753 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $118,596.17 | 539 | BKLJ8V2 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $117,943.08 | 453 | BKT9Y49 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,382.74 | 446 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,281.64 | 258 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,110.49 | 343 | 2365161 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,537.19 | 539 | 2692665 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $115,308.90 | 630 | B7FBFL2 |
| 0.13% | MRNA | MODERNA INC | -- | $113,898.78 | 502 | BGSXTS3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,884.23 | 503 | 2937667 |
| 0.13% | MMM | 3M CO | -- | $112,920.97 | 697 | 2595708 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,521.60 | 288 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,324.84 | 1,726 | B8CKK03 |
| 0.13% | BX | BLACKSTONE INC | -- | $108,696.35 | 1,015 | BKF2SL7 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $108,311.45 | 281 | 2769503 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $107,367.68 | 521 | BL3LWS8 |
| 0.12% | CI | THE CIGNA GROUP | -- | $106,564.50 | 357 | BHJ0775 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,196.16 | 304 | BYVMW06 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $104,769.60 | 4,784 | 2044545 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,011.32 | 133 | 2730190 |
| 0.12% | ROST | ROSS STORES INC | -- | $103,578.44 | 434 | 2746711 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $103,179.88 | 1,069 | BP0TQN6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,793.60 | 224 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,467.49 | 309 | 2804211 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $101,926.77 | 653 | B94Q9V0 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $100,141.20 | 120 | BYM9ZP2 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,063.17 | 1,791 | BYVYWS0 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,010.22 | 1,077 | 2209106 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $99,485.82 | 567 | BMGYYH4 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,726.98 | 1,013 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $98,719.50 | 465 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,506.77 | 509 | BN13P03 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $98,497.92 | 366 | BMV3LG4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $98,337.92 | 304 | 2641894 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $98,141.50 | 1,186 | B665KZ5 |
| 0.11% | ECL | ECOLAB INC | -- | $97,505.54 | 341 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,353.51 | 1,093 | B65LWX6 |
| 0.11% | CMI | CUMMINS INC | -- | $97,116.18 | 186 | 2240202 |
| 0.11% | MCO | MOODY'S CORP | -- | $96,733.26 | 201 | 2252058 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,741.92 | 336 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,559.50 | 350 | 2457552 |
| 0.11% | TGT | TARGET CORP | -- | $94,120.06 | 614 | 2259101 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $92,427.65 | 181 | 2648806 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,669.20 | 735 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,521.12 | 199 | B4MGBG6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $90,464.40 | 1,933 | BZ07BW4 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,081.42 | 429 | BN7RHC5 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $90,035.56 | 398 | BDD1BB8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,893.65 | 301 | 2011602 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $88,690.62 | 438 | 2812452 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,252.95 | 1,959 | 2113434 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,794.47 | 347 | 2359506 |
| 0.10% | FDX | FEDEX CORP | -- | $87,546.44 | 298 | 2142784 |
| 0.10% | COR | CENCORA INC | -- | $87,380.00 | 257 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,100.00 | 84 | 2134781 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,683.75 | 75 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $84,422.70 | 342 | 2019952 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,021.03 | 391 | BRC3N84 |
| 0.10% | AON | AON PLC-CLASS A | -- | $82,865.64 | 286 | BLP1HW5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,741.56 | 66 | B01Z7J1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,175.00 | 475 | B03GQS4 |
| 0.09% | KKR | KKR & CO INC | -- | $81,345.00 | 935 | BG1FRR1 |
| 0.09% | NUE | NUCOR CORP | -- | $80,044.11 | 307 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $79,332.10 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $79,132.02 | 1,551 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,494.79 | 341 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,765.54 | 59 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,583.66 | 231 | BQZJ0Q9 |
| 0.09% | PCAR | PACCAR INC | -- | $77,086.62 | 711 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $76,638.20 | 310 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,520.64 | 1,652 | BKP7287 |
| 0.09% | CRH | CRH PLC | -- | $74,862.00 | 900 | B01ZKD6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,967.69 | 1,189 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $72,258.16 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $71,797.18 | 721 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $71,558.01 | 603 | 2026361 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,997.29 | 1,279 | 2724193 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $70,897.05 | 639 | BN44JF6 |
| 0.08% | TER | TERADYNE INC | -- | $70,796.83 | 211 | 2884183 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $70,275.36 | 48 | 2036047 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $70,192.32 | 368 | 2087807 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,708.21 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,358.80 | 284 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,153.36 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,944.38 | 779 | 2567116 |
| 0.08% | HUM | HUMANA INC | -- | $67,226.76 | 162 | 2445063 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,121.63 | 227 | 2852533 |
| 0.08% | CIEN | CIENA CORP | -- | $65,742.20 | 191 | B1FLZ21 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,394.00 | 630 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,382.07 | 1,157 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $65,376.72 | 228 | 2955733 |
| 0.08% | VYLR | VYLOR INC | -- | $65,295.78 | 902 | C0C06F3 |
| 0.08% | EBAY | EBAY INC | -- | $65,294.74 | 542 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $64,901.80 | 382 | 2520153 |
| 0.07% | F | FORD MOTOR CO | -- | $64,480.92 | 5,294 | 2615468 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,099.84 | 224 | B3Z5T14 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,993.60 | 202 | BFH3N85 |
| 0.07% | VST | VISTRA CORP | -- | $63,921.90 | 427 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,670.50 | 150 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,493.30 | 845 | 2614807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $63,371.94 | 1,839 | BD3W133 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,925.26 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,559.15 | 1,115 | BK4N0D7 |
| 0.07% | STT | STATE STREET CORP | -- | $61,374.53 | 371 | 2842040 |
| 0.07% | COHR | COHERENT CORP | -- | $61,253.28 | 264 | BNG8Z81 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,203.84 | 251 | BK9DTN5 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,503.46 | 1,626 | 2640147 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,463.92 | 264 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $60,077.15 | 805 | B1W9D46 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,470.60 | 107 | 2459202 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,291.24 | 223 | BDR73G1 |
| 0.07% | EXC | EXELON CORP | -- | $59,161.95 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,155.92 | 972 | 2319157 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,079.96 | 261 | BS6VHW3 |
| 0.07% | VTR | VENTAS INC | -- | $58,649.94 | 694 | 2927925 |
| 0.07% | WAT | WATERS CORP | -- | $57,757.91 | 133 | 2937689 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,168.79 | 119 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $57,066.12 | 972 | BYQHPG3 |
| 0.07% | P | EVERPURE INC-A | -- | $57,063.41 | 449 | BYZ62T3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,026.62 | 707 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $56,652.50 | 731 | BYNZGK1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,547.20 | 596 | 2965107 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,287.27 | 369 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $55,222.02 | 98 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,845.00 | 500 | 2216850 |
| 0.06% | NTAP | NETAPP INC | -- | $54,745.68 | 264 | 2630643 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,631.62 | 734 | 2592174 |
| 0.06% | ILMN | ILLUMINA INC | -- | $53,582.64 | 204 | 2613990 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,083.89 | 467 | 2819118 |
| 0.06% | TWLO | TWILIO INC - A | -- | $53,001.74 | 206 | BD6P5Q0 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,899.20 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $52,707.14 | 646 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,412.01 | 651 | 2047317 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,389.00 | 134 | 2749602 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,043.50 | 1,710 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,703.45 | 301 | BMC9P69 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,346.45 | 385 | B6WVMH3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,786.20 | 612 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,164.78 | 366 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $48,986.52 | 2,596 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,566.04 | 237 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $48,548.50 | 770 | 2497406 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,954.75 | 433 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $47,434.50 | 450 | 2491839 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,395.68 | 674 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,187.00 | 441 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,899.35 | 251 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $46,755.15 | 195 | 2732903 |
| 0.05% | BIIB | BIOGEN INC | -- | $46,696.00 | 200 | 2455965 |
| 0.05% | DHI | DR HORTON INC | -- | $46,546.64 | 344 | 2250687 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,528.44 | 574 | BTGQCX1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,220.80 | 460 | 2740542 |
| 0.05% | CNC | CENTENE CORP | -- | $45,844.84 | 668 | 2807061 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,520.45 | 1,721 | BVV7RC7 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,216.60 | 155 | B748CK2 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $45,053.75 | 175 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,954.65 | 403 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,620.94 | 182 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,411.22 | 558 | B95WG16 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,894.71 | 27 | 2126249 |
| 0.05% | DXCM | DEXCOM INC | -- | $43,849.80 | 510 | B0796X4 |
| 0.05% | FLEX | FLEX LTD | -- | $43,770.00 | 500 | 2353058 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,212.27 | 141 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $43,007.40 | 60 | 2474164 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,623.36 | 611 | BL6JPG8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,139.90 | 110 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,968.40 | 439 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,679.30 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,593.13 | 2,731 | 2445966 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,675.11 | 609 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,633.65 | 81 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,457.16 | 246 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $40,052.52 | 142 | 2471789 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,714.46 | 298 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,659.37 | 159 | 2967589 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,620.70 | 126 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,519.48 | 286 | B02HWR9 |
| 0.05% | PCG | P G & E CORP | -- | $39,088.01 | 2,977 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,044.88 | 63 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,899.74 | 374 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,388.00 | 525 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,725.46 | 229 | 2315359 |
| 0.04% | HPQ | HP INC | -- | $37,376.64 | 1,236 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,551.20 | 214 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,514.56 | 514 | BK531S8 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,471.45 | 95 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,309.25 | 467 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,904.96 | 234 | 2718992 |
| 0.04% | CPAY | CORPAY INC | -- | $35,827.84 | 89 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,796.76 | 268 | B2R3PV1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,773.20 | 570 | BQRX1X3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,667.33 | 281 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $35,557.34 | 182 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,337.12 | 208 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,330.52 | 334 | 2320524 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,247.96 | 891 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,071.30 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,001.59 | 149 | 2702791 |
| 0.04% | PPL | PPL CORP | -- | $34,927.58 | 1,018 | 2680905 |
| 0.04% | FFIV | F5 INC | -- | $34,711.60 | 77 | 2427599 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,686.50 | 50 | 2179414 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,638.56 | 176 | 2325507 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,395.90 | 1,489 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,313.96 | 58 | B28TS42 |
| 0.04% | FISV | FISERV INC | -- | $34,241.42 | 718 | 2342034 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,239.00 | 303 | BF14BT1 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,712.80 | 110 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,691.15 | 283 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,412.89 | 321 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,300.96 | 176 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,300.96 | 154 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,155.10 | 330 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,066.00 | 198 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,009.32 | 71 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,755.84 | 508 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $32,715.48 | 316 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,665.60 | 440 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,372.55 | 301 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,019.00 | 260 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,856.00 | 704 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,781.70 | 270 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,381.20 | 345 | 2464165 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,334.40 | 1,152 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $31,333.89 | 1,139 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,717.72 | 198 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,472.24 | 371 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $29,388.16 | 977 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $29,300.04 | 132 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,955.56 | 709 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,953.60 | 520 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $28,828.80 | 288 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,497.51 | 423 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $28,379.82 | 147 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,365.60 | 120 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,357.78 | 1,553 | BMWS3X9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,223.92 | 284 | 2212922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,104.18 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,057.70 | 253 | 2708841 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,468.75 | 625 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $27,183.60 | 648 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,108.90 | 1,170 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,968.48 | 154 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,926.58 | 389 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,476.14 | 202 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,181.87 | 143 | BZ6TS23 |
| 0.03% | INCY | INCYTE CORP | -- | $25,934.25 | 229 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,797.01 | 169 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,685.60 | 662 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,540.90 | 70 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,487.28 | 312 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,461.59 | 301 | 2712013 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,212.63 | 159 | 2319146 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,078.06 | 697 | 2769796 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $24,911.00 | 145 | B1HMF22 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,710.84 | 308 | 2961053 |
| 0.03% | L | LOEWS CORP | -- | $24,691.52 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,507.42 | 258 | 2783815 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,422.84 | 268 | 2094670 |
| 0.03% | KEY | KEYCORP | -- | $24,421.92 | 1,226 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,396.00 | 760 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,213.48 | 186 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,176.04 | 204 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,131.25 | 715 | 2465254 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,049.28 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,669.22 | 183 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,515.54 | 722 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,464.35 | 351 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,394.36 | 407 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $23,386.00 | 100 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,319.36 | 72 | 2641838 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,198.55 | 87 | 2316619 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,131.05 | 705 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $22,854.72 | 358 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $22,791.94 | 151 | 2305844 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,668.48 | 306 | 2093644 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $22,651.03 | 29 | 2330299 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,399.94 | 926 | 2567503 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,325.00 | 100 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,234.79 | 349 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,938.30 | 158 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,859.32 | 212 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,857.72 | 158 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,428.50 | 170 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,579.83 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,520.00 | 380 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,877.94 | 262 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,501.30 | 65 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $19,491.00 | 267 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,470.27 | 51 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,391.46 | 726 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,884.25 | 315 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $18,811.59 | 191 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,797.52 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,743.52 | 48 | 2556868 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,720.00 | 975 | 2958936 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,602.76 | 204 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,425.15 | 145 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,364.59 | 51 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,180.60 | 157 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,139.00 | 170 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,907.12 | 102 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,875.60 | 115 | BFRT3W7 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,852.40 | 162 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $17,754.60 | 233 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $17,656.20 | 85 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,622.90 | 270 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $17,484.00 | 03 | 2637785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,468.01 | 699 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,456.40 | 104 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,431.88 | 548 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,186.28 | 727 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,148.80 | 932 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,889.13 | 597 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,839.25 | 193 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,669.80 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,490.71 | 163 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,385.01 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,292.25 | 225 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,119.40 | 187 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,052.16 | 184 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,775.84 | 344 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,464.80 | 80 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,367.88 | 212 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,354.24 | 264 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,298.54 | 43 | 2442053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,142.40 | 160 | 2046853 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,667.84 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,639.22 | 487 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,554.08 | 48 | 2329770 |
| 0.02% | AES | AES CORP | -- | $14,436.40 | 965 | 2002479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,290.92 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,113.44 | 81 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,031.84 | 164 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,784.16 | 141 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,743.90 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,366.80 | 395 | 2727910 |
| 0.02% | PODD | INSULET CORP | -- | $13,344.24 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,303.50 | 350 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,261.00 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,209.75 | 135 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $13,161.98 | 403 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,760.30 | 70 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $12,515.04 | 216 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,454.40 | 280 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,222.58 | 398 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,394.00 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,315.16 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,916.10 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,616.06 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,464.04 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,743.32 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,613.56 | 212 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $8,602.00 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,478.75 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,017.90 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,705.60 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,522.02 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,747.39 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,744.58 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,296.90 | 161 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $4,991.20 | 734 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,979.09 | 149,979 | -- |
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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