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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| 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 $85,052,245
- 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 9/16/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.24
- Trading Volume (M) 119
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $85,052,245
- 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 9/16/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.24
- Trading Volume (M) 119
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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, 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 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.25% | NVDA | NVIDIA CORP | -- | $7,020,198.00 | 32,820 | 2379504 |
| 7.78% | AAPL | APPLE INC | -- | $6,613,296.95 | 19,895 | 2046251 |
| 5.81% | MSFT | MICROSOFT CORP | -- | $4,938,301.60 | 10,072 | 2588173 |
| 3.83% | AMZN | AMAZON.COM INC | -- | $3,260,937.68 | 13,258 | 2000019 |
| 3.20% | GOOGL | ALPHABET INC-CL A | -- | $2,723,759.28 | 7,944 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $2,177,956.65 | 6,415 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,172,922.08 | 6,403 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $2,004,443.87 | 2,977 | B7TL820 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,412,062.20 | 1,524 | 2588184 |
| 1.61% | TSLA | TESLA INC | -- | $1,365,717.12 | 3,814 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,290,663.40 | 2,483 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,267,975.28 | 3,634 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,219,743.04 | 1,072 | 2516152 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $1,132,112.50 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $871,867.36 | 3,262 | 2475833 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $834,963.43 | 2,251 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $677,439.20 | 6,704 | 2463247 |
| 0.75% | WMT | WALMART INC | -- | $638,550.00 | 5,940 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $628,711.45 | 2,395 | B92SR70 |
| 0.72% | MA | MASTERCARD INC - A | -- | $614,873.25 | 1,083 | B121557 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $575,870.30 | 5,345 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $542,371.74 | 3,111 | BN78DQ4 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $536,244.00 | 600 | 2701271 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $512,936.10 | 8,859 | 2295677 |
| 0.57% | CAT | CATERPILLAR INC | -- | $488,417.28 | 624 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $484,868.86 | 3,346 | 2778844 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $463,848.10 | 3,155 | 2704407 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $460,878.15 | 5,245 | 2206657 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $460,444.02 | 1,227 | 2917766 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $455,806.39 | 1,693 | BSML4N7 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $446,533.50 | 1,075 | 2046552 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $442,753.50 | 1,415 | BL59CR9 |
| 0.51% | NFLX | NETFLIX INC | -- | $436,301.10 | 5,710 | 2857817 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $412,463.70 | 1,098 | B87ZMX0 |
| 0.48% | HD | HOME DEPOT INC | -- | $408,032.03 | 1,349 | 2434209 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,699.81 | 2,111 | B2PKRQ3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $375,192.00 | 400 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $361,518.65 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $359,214.75 | 1,825 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $335,807.67 | 363 | BP6H4Y1 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $333,800.88 | 1,383 | BJJP138 |
| 0.39% | ORCL | ORACLE CORP | -- | $329,268.00 | 2,300 | 2661568 |
| 0.39% | MS | MORGAN STANLEY | -- | $328,730.08 | 1,624 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $326,808.72 | 504 | 2886907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $321,145.44 | 1,232 | 2885409 |
| 0.36% | C | CITIGROUP INC | -- | $307,513.35 | 2,313 | 2297907 |
| 0.36% | SNDK | SANDISK CORP | -- | $305,513.97 | 201 | BSNPZV3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,037.24 | 1,276 | 2005973 |
| 0.35% | KLAC | KLA CORP | -- | $296,059.84 | 1,769 | 2480138 |
| 0.34% | LIN | LINDE PLC | -- | $289,730.43 | 627 | BNZHB81 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,293.28 | 5,653 | 2090571 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $277,346.16 | 1,404 | BL9XPM3 |
| 0.33% | CRM | SALESFORCE INC | -- | $277,110.80 | 1,108 | 2310525 |
| 0.32% | AMGN | AMGEN INC | -- | $275,488.20 | 732 | 2023607 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $272,436.06 | 1,186 | BNKJSM5 |
| 0.31% | QCOM | QUALCOMM INC | -- | $264,321.20 | 1,430 | 2714923 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $257,584.84 | 3,334 | 2145084 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $251,533.49 | 2,351 | 2270726 |
| 0.29% | PEP | PEPSICO INC | -- | $248,932.02 | 1,853 | 2681511 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $248,250.08 | 1,681 | 2369174 |
| 0.29% | T | AT&T INC | -- | $243,265.02 | 9,407 | 2831811 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $241,569.60 | 2,360 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $239,363.28 | 963 | 2550707 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $239,308.44 | 661 | 2032067 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $238,086.72 | 304 | BKVD2N4 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $233,350.04 | 2,219 | 2779397 |
| 0.27% | DE | DEERE & CO | -- | $227,619.80 | 340 | 2261203 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $227,045.25 | 2,825 | 2328915 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $225,859.68 | 804 | 2914734 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $225,574.46 | 722 | 2026082 |
| 0.26% | WELL | WELLTOWER INC | -- | $224,416.50 | 957 | BYVYHH4 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $220,246.39 | 391 | BHKD3S6 |
| 0.25% | BA | BOEING CO/THE | -- | $215,693.28 | 1,068 | 2108601 |
| 0.25% | PFE | PFIZER INC | -- | $211,963.74 | 7,719 | 2684703 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,242.80 | 526 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $203,299.04 | 196 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,806.23 | 2,759 | BK6N347 |
| 0.23% | NOW | SERVICENOW INC | -- | $195,608.18 | 1,399 | B80NXX8 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $194,308.02 | 466 | 2954699 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $184,382.84 | 1,501 | 2989301 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $183,116.91 | 479 | 2871301 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $179,970.00 | 1,050 | BDRXDB4 |
| 0.21% | DHR | DANAHER CORP | -- | $177,731.08 | 853 | 2250870 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,561.44 | 344 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $176,064.96 | 1,446 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,981.20 | 2,767 | 2126335 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,639.09 | 791 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,289.17 | 843 | 2654461 |
| 0.20% | PLD | PROLOGIS INC | -- | $168,913.62 | 1,263 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $166,771.60 | 410 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $166,666.64 | 488 | B3BQMF6 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $161,031.40 | 1,739 | BTN1Y11 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $158,496.10 | 2,261 | 2692632 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $158,492.16 | 1,728 | 2577609 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $157,590.84 | 831 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $157,106.25 | 171 | 2671501 |
| 0.18% | GLW | CORNING INC | -- | $152,953.76 | 1,061 | 2224701 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $150,195.62 | 1,543 | 2842255 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,795.79 | 541 | 2065308 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $147,206.50 | 274 | 2522096 |
| 0.17% | LOW | LOWE'S COS INC | -- | $147,127.80 | 758 | 2536763 |
| 0.17% | FTNT | FORTINET INC | -- | $144,973.88 | 844 | B5B2106 |
| 0.17% | MCK | MCKESSON CORP | -- | $143,740.98 | 162 | 2378534 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $142,727.10 | 930 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $137,274.00 | 548 | 2008154 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,149.28 | 133 | BVLZX12 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,879.52 | 1,948 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $133,505.40 | 490 | 2965839 |
| 0.16% | SYK | STRYKER CORP | -- | $132,982.92 | 467 | 2853688 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $131,673.21 | 1,527 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $126,504.00 | 300 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,930.56 | 544 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $125,713.84 | 203 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $125,671.92 | 2,104 | 2736035 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $124,493.20 | 520 | BL3LWS8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $124,472.32 | 1,057 | B7VD3F2 |
| 0.15% | BX | BLACKSTONE INC | -- | $124,190.70 | 1,006 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $123,840.00 | 344 | 2365161 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $123,429.66 | 542 | BKLJ8V2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,292.64 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $120,516.40 | 2,516 | 2160753 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $118,867.84 | 364 | BMV3LG4 |
| 0.14% | INTU | INTUIT INC | -- | $118,662.49 | 373 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,116.00 | 760 | BFSSDS9 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,168.69 | 827 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,424.28 | 653 | 2567741 |
| 0.14% | MMM | 3M CO | -- | $114,830.90 | 706 | 2595708 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $114,639.63 | 4,831 | 2044545 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $112,376.49 | 433 | BMH4FS1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $112,042.66 | 1,073 | BP0TQN6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $111,302.09 | 631 | B7FBFL2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $111,220.06 | 631 | B94Q9V0 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $110,393.31 | 757 | 2313405 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $109,128.96 | 288 | 2769503 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,444.04 | 1,739 | B8CKK03 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,214.00 | 501 | 2937667 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $104,572.35 | 135 | 2730190 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $104,122.80 | 372 | 2302232 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,619.25 | 225 | B5BKPQ4 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $103,393.92 | 448 | BKT9Y49 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $103,002.38 | 1,222 | B665KZ5 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,541.35 | 1,796 | BYVYWS0 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,937.88 | 513 | BN13P03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,120.65 | 357 | BHJ0775 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,974.06 | 311 | 2804211 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,856.47 | 1,011 | 2517382 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,486.09 | 297 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $98,642.50 | 187 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $98,023.73 | 259 | 2867719 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,012.80 | 436 | 2746711 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $96,537.00 | 105 | BYM9ZP2 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,368.00 | 304 | 2641894 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $96,071.18 | 181 | 2648806 |
| 0.11% | TGT | TARGET CORP | -- | $95,282.88 | 616 | 2259101 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,921.20 | 204 | 2252058 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,810.66 | 566 | BMGYYH4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,416.70 | 1,085 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,367.49 | 353 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,259.06 | 3,358 | BM8JYX3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,134.04 | 308 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $94,009.44 | 343 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,972.64 | 1,123 | B65LWX6 |
| 0.11% | CTAS | CINTAS CORP | -- | $91,751.60 | 460 | 2197137 |
| 0.11% | KKR | KKR & CO INC | -- | $90,642.24 | 936 | BG1FRR1 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,390.30 | 210 | B4MGBG6 |
| 0.11% | FDX | FEDEX CORP | -- | $89,912.56 | 298 | 2142784 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,090.66 | 439 | 2812452 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,086.14 | 429 | BN7RHC5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,069.22 | 738 | 2026242 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,432.95 | 347 | 2019952 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,346.92 | 2,012 | 2113434 |
| 0.10% | AON | AON PLC-CLASS A | -- | $87,165.30 | 290 | BLP1HW5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,411.08 | 301 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $86,198.38 | 1,934 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,531.25 | 85 | 2134781 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,317.96 | 338 | 2754907 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,283.97 | 471 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,591.66 | 347 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $84,290.86 | 713 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $83,765.50 | 263 | 2795393 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,088.36 | 76 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,815.16 | 1,689 | BKP7287 |
| 0.09% | NUE | NUCOR CORP | -- | $80,550.12 | 309 | 2651086 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $79,869.00 | 395 | BRC3N84 |
| 0.09% | CRH | CRH PLC | -- | $78,463.50 | 905 | B01ZKD6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,955.78 | 626 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,889.87 | 67 | B01Z7J1 |
| 0.09% | COHR | COHERENT CORP | -- | $76,831.45 | 265 | BNG8Z81 |
| 0.09% | FAST | FASTENAL CO | -- | $76,339.71 | 1,557 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,640.41 | 1,191 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,891.16 | 342 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,713.28 | 232 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,605.45 | 47 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,237.34 | 59 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,715.18 | 317 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,476.07 | 907 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $72,655.82 | 622 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $72,323.80 | 212 | 2884183 |
| 0.09% | SRE | SEMPRA | -- | $72,304.50 | 885 | 2138158 |
| 0.08% | AME | AMETEK INC | -- | $72,211.09 | 311 | 2089212 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,123.30 | 1,262 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $71,269.59 | 733 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $70,768.35 | 5,301 | 2615468 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,433.22 | 429 | BN7RHB4 |
| 0.08% | MRNA | MODERNA INC | -- | $69,751.98 | 479 | BGSXTS3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,638.40 | 780 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,070.69 | 887 | B1W9D46 |
| 0.08% | STT | STATE STREET CORP | -- | $68,221.70 | 373 | 2842040 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $67,830.05 | 373 | 2087807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,187.04 | 228 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,984.92 | 122 | B0J7D57 |
| 0.08% | EBAY | EBAY INC | -- | $65,720.34 | 602 | 2293819 |
| 0.08% | CIEN | CIENA CORP | -- | $65,376.00 | 192 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,359.48 | 1,228 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $63,565.10 | 230 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,540.72 | 621 | 2317087 |
| 0.07% | CVNA | CARVANA CO | -- | $63,438.00 | 970 | BYQHPG3 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,186.48 | 252 | BK9DTN5 |
| 0.07% | ADSK | AUTODESK INC | -- | $63,008.66 | 286 | 2065159 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,988.45 | 1,195 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,678.88 | 22 | 2065955 |
| 0.07% | HUM | HUMANA INC | -- | $62,324.64 | 162 | 2445063 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $62,238.00 | 150 | 2754060 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,171.13 | 987 | 2319157 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,478.46 | 222 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,439.95 | 845 | 2614807 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,753.32 | 226 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $60,227.31 | 429 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,346.00 | 270 | 2262530 |
| 0.07% | EXC | EXELON CORP | -- | $58,864.28 | 1,387 | 2670519 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,709.58 | 382 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,607.40 | 1,843 | BD3W133 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,502.16 | 1,737 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $58,218.60 | 660 | 2927925 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,142.50 | 1,625 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $57,352.82 | 1,057 | BK4N0D7 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $56,588.40 | 264 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $55,679.12 | 133 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,505.00 | 653 | 2047317 |
| 0.07% | XYZ | BLOCK INC | -- | $55,480.12 | 724 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,008.80 | 470 | 2819118 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $55,008.32 | 397 | B6WVMH3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,957.34 | 107 | 2459202 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,618.26 | 718 | 2027342 |
| 0.06% | FLEX | FLEX LTD | -- | $53,842.10 | 499 | 2353058 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,774.70 | 203 | BFH3N85 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,699.80 | 605 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $53,520.39 | 99 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,710.00 | 500 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,390.96 | 604 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,634.00 | 275 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,321.12 | 372 | 2098876 |
| 0.06% | NTAP | NETAPP INC | -- | $51,127.83 | 267 | 2630643 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,111.52 | 136 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $51,082.79 | 649 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,079.06 | 734 | 2592174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $51,057.78 | 109 | BDT5S35 |
| 0.06% | PAYX | PAYCHEX INC | -- | $51,006.64 | 437 | 2674458 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,062.74 | 371 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,987.16 | 236 | 2122117 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,682.02 | 302 | BMC9P69 |
| 0.06% | DHI | DR HORTON INC | -- | $49,241.92 | 356 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,513.25 | 675 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $46,955.52 | 768 | 2497406 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,772.00 | 440 | B4QG225 |
| 0.05% | KVUE | KENVUE INC | -- | $46,375.83 | 2,601 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,769.84 | 472 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,693.96 | 442 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,678.82 | 523 | B0796X4 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,196.45 | 403 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,107.06 | 61 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $44,975.99 | 199 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $44,965.25 | 197 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $44,480.35 | 155 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,336.64 | 251 | 2648668 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,145.00 | 450 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,834.32 | 184 | 2849472 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,273.02 | 591 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,241.28 | 248 | 2656423 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,202.00 | 200 | 2455965 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,047.42 | 2,748 | 2445966 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,996.80 | 176 | 2931205 |
| 0.05% | JBL | JABIL INC | -- | $42,505.32 | 143 | 2471789 |
| 0.05% | CNC | CENTENE CORP | -- | $41,916.35 | 635 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,464.00 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,734.32 | 82 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $40,515.30 | 1,239 | BYX4D52 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,052.48 | 128 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $39,876.45 | 2,987 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,707.70 | 642 | 2257019 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,173.33 | 617 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,018.98 | 286 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,933.70 | 1,742 | BVV7RC7 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,673.95 | 235 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,640.00 | 375 | 2050832 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,299.32 | 573 | BQRX1X3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,130.63 | 141 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,869.30 | 63 | 2503477 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,224.63 | 27 | 2126249 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,062.00 | 150 | 2702791 |
| 0.04% | CPRT | COPART INC | -- | $37,014.82 | 1,201 | 2208073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,857.40 | 282 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,792.95 | 215 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,656.98 | 298 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,602.96 | 226 | 2315359 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,368.64 | 264 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,020.61 | 111 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,010.00 | 520 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,861.70 | 210 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $35,802.03 | 89 | BMX5GK7 |
| 0.04% | FISV | FISERV INC | -- | $35,752.35 | 723 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,623.60 | 1,480 | BYWH073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,524.06 | 286 | BF14BT1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $35,431.20 | 532 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,752.96 | 96 | 2950482 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,693.80 | 159 | 2967589 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,608.60 | 510 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $34,540.94 | 322 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $34,469.88 | 183 | 2278407 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,434.08 | 482 | BL5GZ82 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,328.79 | 201 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $34,078.20 | 1,020 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,070.40 | 455 | BP96PS6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,998.71 | 887 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,460.08 | 177 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,129.06 | 111 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,911.32 | 1,156 | B01R311 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,620.24 | 284 | BW1P234 |
| 0.04% | FFIV | F5 INC | -- | $32,616.43 | 77 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,351.50 | 178 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,252.40 | 155 | 2289874 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,197.62 | 273 | BF09HX3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,121.60 | 336 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,992.90 | 705 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,980.50 | 334 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,703.96 | 302 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,651.80 | 710 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,613.04 | 72 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,300.68 | 59 | B28TS42 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,026.24 | 266 | 2803014 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,754.22 | 322 | 2195841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,731.85 | 31 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,710.68 | 286 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,621.38 | 386 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,327.90 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,798.40 | 291 | 2702337 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,450.00 | 50 | 2179414 |
| 0.03% | DOW | DOW INC | -- | $29,388.16 | 977 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,286.80 | 347 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,587.88 | 1,156 | BYRY499 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,556.01 | 521 | 2829515 |
| 0.03% | INCY | INCYTE CORP | -- | $28,318.25 | 227 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,227.10 | 766 | BRC3N73 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $28,210.40 | 179 | BMVNLY2 |
| 0.03% | STE | STERIS PLC | -- | $27,916.70 | 133 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,910.05 | 399 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,774.00 | 120 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,705.15 | 145 | B1HMF22 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,583.82 | 418 | 2219224 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,538.00 | 245 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,453.92 | 208 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,330.84 | 316 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,857.56 | 1,578 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,613.63 | 723 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,481.58 | 71 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $26,388.34 | 649 | 2645409 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,371.80 | 161 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,273.22 | 626 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,066.04 | 156 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,022.60 | 395 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,943.08 | 173 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,917.30 | 662 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $25,858.56 | 1,248 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,795.00 | 700 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,742.86 | 143 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,453.14 | 263 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $25,162.07 | 313 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $24,804.12 | 228 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $24,745.72 | 04 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,401.73 | 159 | 2116228 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,386.96 | 716 | 2465254 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,336.34 | 266 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,276.72 | 186 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,909.73 | 101 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,606.58 | 87 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,600.45 | 185 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,273.80 | 710 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,252.67 | 189 | 2170473 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,138.50 | 350 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,959.48 | 293 | 2511920 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,895.55 | 747 | BJN4XN5 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,838.90 | 413 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,814.91 | 159 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,650.10 | 349 | B3SPXZ3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,249.44 | 72 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,248.20 | 172 | BDV82B8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,176.70 | 65 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,150.00 | 100 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $22,053.60 | 360 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $21,859.50 | 150 | 2305844 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,669.05 | 185 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,308.37 | 977 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,647.26 | 914 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,582.56 | 197 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $20,460.96 | 156 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,162.61 | 741 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,093.52 | 58 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,021.81 | 53 | 2556868 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,909.84 | 382 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,138.30 | 157 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $19,047.56 | 236 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,006.90 | 934 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,998.52 | 67 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,789.55 | 211 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,778.88 | 863 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $18,708.72 | 274 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,170.44 | 317 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,162.90 | 105 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,048.00 | 600 | B28XP76 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,045.06 | 66 | 2604336 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,935.29 | 181 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,917.12 | 104 | 2066408 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,894.31 | 147 | BVSVT37 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,863.20 | 270 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,854.83 | 201 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,792.64 | 144 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,725.96 | 116 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,594.72 | 52 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,460.36 | 204 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $17,432.87 | 91 | 2372763 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,405.73 | 159 | 2046853 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,383.56 | 186 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,220.64 | 344 | 2550161 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,789.08 | 553 | 2262864 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $16,588.24 | 404 | B02T2J7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,548.98 | 86 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,471.00 | 700 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,410.24 | 224 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $16,341.90 | 183 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,673.35 | 165 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,333.96 | 212 | BSHZ3Q0 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,262.08 | 96 | 2469193 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,255.00 | 113 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,163.68 | 42 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,046.28 | 193 | 2267278 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,883.67 | 493 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,738.77 | 53 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,417.04 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,321.27 | 967 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,008.80 | 80 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,832.18 | 163 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,776.80 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,760.00 | 400 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,578.80 | 415 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,544.09 | 49 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,540.50 | 90 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,533.18 | 141 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,311.41 | 397 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,228.33 | 73 | 2923785 |
| 0.02% | PODD | INSULET CORP | -- | $13,216.40 | 94 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $12,872.04 | 201 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,438.58 | 287 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,364.74 | 219 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,353.30 | 41 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,916.52 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,453.64 | 132 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,346.24 | 212 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,120.20 | 188 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,684.49 | 431 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,943.01 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $9,685.88 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,037.66 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,708.90 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,590.39 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,486.87 | 217 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,375.22 | 578 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,349.72 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $8,335.98 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,187.32 | 394 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,868.72 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,484.16 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,743.51 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $194,436.38 | 194,436 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- 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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