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 $87,611,639
- 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 9/21/2026- NAV
- NAV Change
- Market Price $83.43
- Market Price Change $+1.39
- Trading Volume (M) 879
- 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 $87,611,639
- 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 9/21/2026- NAV
- NAV Change
- Market Price $83.43
- Market Price Change $+1.39
- Trading Volume (M) 879
- 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 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.49% | NVDA | NVIDIA CORP | -- | $7,440,783.12 | 32,724 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $6,689,431.32 | 19,734 | 2046251 |
| 5.75% | MSFT | MICROSOFT CORP | -- | $5,036,666.01 | 10,041 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $3,430,406.85 | 13,273 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,816,686.95 | 7,935 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $2,332,991.78 | 6,433 | BDZ78H9 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $2,255,041.49 | 6,427 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $2,210,392.59 | 2,982 | B7TL820 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $1,594,126.92 | 1,527 | 2588184 |
| 1.63% | TSLA | TESLA INC | -- | $1,430,268.30 | 3,811 | B616C79 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $1,358,452.64 | 2,207 | 2007849 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,265,231.76 | 3,594 | 2190385 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,264,061.18 | 2,518 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,260,410.98 | 1,082 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $878,202.73 | 3,259 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $852,364.80 | 2,304 | B2PZN04 |
| 0.93% | INTC | INTEL CORP | -- | $818,239.82 | 6,719 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $647,433.44 | 6,026 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $632,107.20 | 2,390 | B92SR70 |
| 0.71% | MA | MASTERCARD INC - A | -- | $620,441.45 | 1,093 | B121557 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $594,081.80 | 5,330 | 2198163 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $569,592.99 | 3,111 | BN78DQ4 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $539,088.00 | 600 | 2701271 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $511,457.76 | 1,692 | BSML4N7 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $509,700.24 | 8,794 | 2295677 |
| 0.58% | CAT | CATERPILLAR INC | -- | $507,863.00 | 622 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $498,732.00 | 3,336 | 2778844 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $498,593.76 | 1,074 | 2046552 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $459,129.44 | 3,143 | 2704407 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $458,357.84 | 1,214 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $456,160.32 | 5,236 | 2206657 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $447,571.03 | 1,403 | BL59CR9 |
| 0.47% | NFLX | NETFLIX INC | -- | $413,090.16 | 5,631 | 2857817 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $409,679.52 | 1,102 | B87ZMX0 |
| 0.46% | HD | HOME DEPOT INC | -- | $400,625.60 | 1,348 | 2434209 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $395,207.84 | 2,108 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $377,999.66 | 394 | 2407966 |
| 0.40% | RTX | RTX CORP | -- | $354,087.48 | 1,822 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $353,862.06 | 4,089 | 2649100 |
| 0.40% | SNDK | SANDISK CORP | -- | $348,028.08 | 197 | BSNPZV3 |
| 0.40% | ORCL | ORACLE CORP | -- | $347,184.72 | 2,337 | 2661568 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $343,354.95 | 1,377 | BJJP138 |
| 0.39% | GEV | GE VERNOVA INC | -- | $340,639.20 | 360 | BP6H4Y1 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $334,524.45 | 1,235 | 2885409 |
| 0.38% | MS | MORGAN STANLEY | -- | $332,677.68 | 1,614 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,380.00 | 500 | 2886907 |
| 0.37% | KLAC | KLA CORP | -- | $325,074.99 | 1,767 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $306,293.40 | 2,268 | 2297907 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $304,737.92 | 1,184 | BNKJSM5 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,478.82 | 1,274 | 2005973 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $290,874.72 | 1,416 | BL9XPM3 |
| 0.33% | AMGN | AMGEN INC | -- | $287,399.96 | 731 | 2023607 |
| 0.33% | LIN | LINDE PLC | -- | $285,022.50 | 623 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $280,468.12 | 1,444 | 2714923 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $268,784.33 | 3,335 | 2145084 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $268,461.45 | 306 | BKVD2N4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,866.24 | 5,618 | 2090571 |
| 0.30% | CRM | SALESFORCE INC | -- | $261,716.94 | 1,107 | 2310525 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $252,489.12 | 1,677 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $252,397.00 | 659 | 2032067 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $243,377.05 | 2,335 | 2270726 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $240,973.20 | 2,340 | 2002305 |
| 0.27% | PEP | PEPSICO INC | -- | $239,223.14 | 1,846 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $237,221.16 | 957 | 2550707 |
| 0.27% | T | AT&T INC | -- | $235,819.70 | 9,266 | 2831811 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $235,301.79 | 409 | BHKD3S6 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $234,922.24 | 2,198 | 2779397 |
| 0.26% | DE | DEERE & CO | -- | $232,123.47 | 339 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $228,600.75 | 525 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,941.00 | 975 | BYVYHH4 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $224,636.23 | 2,821 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $223,276.08 | 712 | 2026082 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $218,706.96 | 488 | 2954699 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $216,512.89 | 803 | 2914734 |
| 0.25% | BA | BOEING CO/THE | -- | $215,029.35 | 1,069 | 2108601 |
| 0.24% | PFE | PFIZER INC | -- | $213,792.18 | 7,707 | 2684703 |
| 0.24% | BLK | BLACKROCK INC | -- | $212,602.65 | 195 | BMZBBT7 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $195,660.08 | 2,762 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $195,654.24 | 1,494 | 2989301 |
| 0.22% | NOW | SERVICENOW INC | -- | $192,476.64 | 1,398 | B80NXX8 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $191,988.70 | 478 | 2871301 |
| 0.21% | DHR | DANAHER CORP | -- | $182,600.64 | 846 | 2250870 |
| 0.20% | NEM | NEWMONT CORP | -- | $175,346.25 | 1,425 | 2636607 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,176.96 | 343 | 2931034 |
| 0.20% | PLD | PROLOGIS INC | -- | $174,528.70 | 1,285 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,956.44 | 2,762 | 2126335 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $171,216.32 | 1,016 | BDRXDB4 |
| 0.19% | GLW | CORNING INC | -- | $170,426.56 | 1,072 | 2224701 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,083.60 | 830 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $166,820.64 | 786 | 2705024 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $165,023.76 | 408 | BYV2325 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,888.90 | 170 | 2671501 |
| 0.18% | CB | CHUBB LTD | -- | $160,198.50 | 475 | B3BQMF6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $158,819.25 | 1,731 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,740.74 | 2,258 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $153,912.97 | 827 | B4BNMY3 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $151,460.40 | 1,729 | 2577609 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $147,235.00 | 275 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,335.80 | 1,542 | 2842255 |
| 0.17% | FTNT | FORTINET INC | -- | $145,966.59 | 833 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $144,957.78 | 537 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $144,762.84 | 758 | 2536763 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $141,117.13 | 917 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,615.58 | 133 | BVLZX12 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,134.72 | 1,942 | 2352118 |
| 0.16% | MCK | MCKESSON CORP | -- | $140,062.26 | 158 | 2378534 |
| 0.15% | ADBE | ADOBE INC | -- | $134,241.76 | 538 | 2008154 |
| 0.15% | CME | CME GROUP INC | -- | $133,907.58 | 486 | 2965839 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,975.76 | 1,556 | 2829601 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $131,807.70 | 1,069 | BP0TQN6 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $130,698.06 | 521 | BL3LWS8 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,449.83 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $129,417.68 | 472 | 2853688 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $129,129.36 | 298 | BK9ZQ96 |
| 0.15% | BX | BLACKSTONE INC | -- | $128,306.15 | 1,015 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $127,347.08 | 2,107 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,721.75 | 539 | 2692665 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $123,043.96 | 1,054 | B7VD3F2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $122,552.43 | 539 | BKLJ8V2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $121,387.70 | 343 | 2365161 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $120,842.22 | 366 | BMV3LG4 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $119,927.83 | 293 | BSPHGL4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,902.42 | 819 | BY7QL61 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,925.83 | 759 | BFSSDS9 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $116,901.06 | 446 | BMH4FS1 |
| 0.13% | CSX | CSX CORP | -- | $115,204.95 | 2,505 | 2160753 |
| 0.13% | MMM | 3M CO | -- | $114,984.09 | 697 | 2595708 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $114,538.80 | 120 | BYM9ZP2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $114,396.88 | 754 | 2313405 |
| 0.13% | INTU | INTUIT INC | -- | $112,524.40 | 370 | 2459020 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $111,404.40 | 645 | 2567741 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $111,007.65 | 453 | BKT9Y49 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $110,594.25 | 1,791 | BYVYWS0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,998.00 | 630 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $109,742.98 | 4,786 | 2044545 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $109,702.80 | 372 | 2302232 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $108,610.22 | 398 | BDD1BB8 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $107,921.31 | 653 | B94Q9V0 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $106,156.61 | 133 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,658.66 | 282 | 2769503 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,566.00 | 3,395 | BM8JYX3 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,141.12 | 503 | 2937667 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $104,079.15 | 259 | 2867719 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,853.42 | 1,726 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,344.64 | 224 | B5BKPQ4 |
| 0.11% | ROST | ROSS STORES INC | -- | $100,362.50 | 434 | 2746711 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $99,648.65 | 1,187 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $99,469.08 | 186 | 2240202 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,284.79 | 309 | 2804211 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,028.74 | 289 | 2210614 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,659.47 | 509 | BN13P03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $97,985.79 | 357 | BHJ0775 |
| 0.11% | TGT | TARGET CORP | -- | $96,833.94 | 614 | 2259101 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,981.75 | 1,013 | 2517382 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,325.46 | 181 | 2648806 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,598.28 | 567 | BMGYYH4 |
| 0.11% | KKR | KKR & CO INC | -- | $94,276.05 | 935 | BG1FRR1 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,957.28 | 304 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,911.22 | 201 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,632.00 | 350 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,352.32 | 304 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,988.28 | 1,078 | 2209106 |
| 0.11% | ECL | ECOLAB INC | -- | $92,063.18 | 341 | 2304227 |
| 0.10% | CTAS | CINTAS CORP | -- | $91,549.20 | 465 | 2197137 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $90,670.72 | 1,094 | B65LWX6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,781.24 | 438 | 2812452 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,579.92 | 429 | BN7RHC5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $88,506.75 | 475 | B03GQS4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $88,342.08 | 736 | 2026242 |
| 0.10% | FDX | FEDEX CORP | -- | $88,145.42 | 298 | 2142784 |
| 0.10% | MRNA | MODERNA INC | -- | $86,815.88 | 502 | BGSXTS3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,513.28 | 84 | 2134781 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,691.20 | 1,960 | 2113434 |
| 0.10% | COHR | COHERENT CORP | -- | $85,202.80 | 265 | BNG8Z81 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,096.00 | 1,934 | BZ07BW4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,768.03 | 199 | B4MGBG6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,326.88 | 66 | B01Z7J1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,117.46 | 301 | 2011602 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,084.00 | 336 | 2754907 |
| 0.10% | AON | AON PLC-CLASS A | -- | $83,465.34 | 287 | BLP1HW5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $83,223.75 | 75 | B11FJK3 |
| 0.09% | ALL | ALLSTATE CORP | -- | $83,058.12 | 342 | 2019952 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $82,113.91 | 391 | BRC3N84 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,103.67 | 347 | 2359506 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,734.49 | 639 | BN44JF6 |
| 0.09% | PCAR | PACCAR INC | -- | $81,687.76 | 712 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $81,654.42 | 258 | 2795393 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $80,948.00 | 1,652 | BKP7287 |
| 0.09% | TER | TERADYNE INC | -- | $80,504.94 | 211 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,251.81 | 341 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,008.93 | 231 | BQZJ0Q9 |
| 0.09% | CRH | CRH PLC | -- | $78,426.00 | 900 | B01ZKD6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,364.32 | 48 | 2036047 |
| 0.09% | FAST | FASTENAL CO | -- | $77,056.80 | 1,552 | 2332262 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,389.61 | 59 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $74,781.30 | 310 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,692.98 | 1,189 | 2542049 |
| 0.08% | NUE | NUCOR CORP | -- | $74,416.80 | 307 | 2651086 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,513.87 | 429 | BN7RHB4 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,455.35 | 1,279 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $71,780.80 | 884 | 2138158 |
| 0.08% | CTVA | CORTEVA INC | -- | $71,357.22 | 902 | BK73B42 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $70,885.50 | 314 | 2175672 |
| 0.08% | CIEN | CIENA CORP | -- | $69,898.36 | 191 | B1FLZ21 |
| 0.08% | MET | METLIFE INC | -- | $69,774.08 | 722 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $69,748.32 | 5,296 | 2615468 |
| 0.08% | AFL | AFLAC INC | -- | $69,453.54 | 603 | 2026361 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,816.86 | 779 | 2567116 |
| 0.08% | STT | STATE STREET CORP | -- | $68,412.40 | 371 | 2842040 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,344.09 | 227 | 2852533 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,497.60 | 368 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,412.50 | 805 | B1W9D46 |
| 0.07% | CVNA | CARVANA CO | -- | $65,366.14 | 973 | BYQHPG3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $65,358.06 | 1,226 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $64,610.64 | 228 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,096.98 | 631 | 2317087 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,750.68 | 119 | B0J7D57 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,733.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,789.44 | 224 | B3Z5T14 |
| 0.07% | ADSK | AUTODESK INC | -- | $62,372.25 | 285 | 2065159 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,226.36 | 252 | BK9DTN5 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $61,861.08 | 382 | 2520153 |
| 0.07% | AZO | AUTOZONE INC | -- | $61,671.50 | 22 | 2065955 |
| 0.07% | HUM | HUMANA INC | -- | $61,329.96 | 162 | 2445063 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,901.30 | 1,115 | BK4N0D7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,881.34 | 1,157 | BYW36M8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,713.25 | 845 | 2614807 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,516.05 | 301 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $60,398.82 | 694 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,183.24 | 223 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $60,113.06 | 427 | BZ8VJQ8 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,703.28 | 973 | 2319157 |
| 0.07% | EBAY | EBAY INC | -- | $58,698.60 | 542 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,698.60 | 1,626 | 2640147 |
| 0.07% | EXC | EXELON CORP | -- | $58,604.08 | 1,396 | 2670519 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,137.73 | 613 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $56,952.21 | 731 | BYNZGK1 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,702.54 | 1,711 | B0X7DZ3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,691.45 | 265 | 2262530 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $56,628.68 | 262 | BS6VHW3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $56,529.93 | 597 | 2965107 |
| 0.06% | WAT | WATERS CORP | -- | $56,381.36 | 133 | 2937689 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $56,340.80 | 1,840 | BD3W133 |
| 0.06% | FLEX | FLEX LTD | -- | $55,805.00 | 500 | 2353058 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,353.51 | 467 | 2819118 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,137.10 | 107 | 2459202 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $55,135.85 | 385 | B6WVMH3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,888.52 | 734 | 2592174 |
| 0.06% | MSCI | MSCI INC | -- | $54,779.06 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,363.76 | 652 | 2047317 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,784.62 | 202 | BFH3N85 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,699.78 | 707 | 2027342 |
| 0.06% | NTAP | NETAPP INC | -- | $52,509.75 | 265 | 2630643 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,202.24 | 272 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,930.00 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,412.77 | 369 | 2098876 |
| 0.06% | P | EVERPURE INC-A | -- | $51,033.34 | 449 | BYZ62T3 |
| 0.06% | SYY | SYSCO CORP | -- | $50,744.21 | 647 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,217.21 | 439 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,960.96 | 238 | 2122117 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,799.33 | 433 | 2674458 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,726.60 | 110 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,963.60 | 134 | 2749602 |
| 0.06% | ILMN | ILLUMINA INC | -- | $48,719.28 | 204 | 2613990 |
| 0.05% | DHI | DR HORTON INC | -- | $47,902.00 | 344 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,847.18 | 366 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $47,106.67 | 403 | BVFTF03 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,714.94 | 674 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $45,961.30 | 770 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $45,888.99 | 2,597 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,634.68 | 441 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,476.70 | 510 | B0796X4 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,462.60 | 60 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $44,257.20 | 195 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,200.65 | 247 | 2648668 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,190.72 | 252 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,058.80 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,983.00 | 450 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,821.28 | 2,732 | 2445966 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,814.00 | 200 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $43,603.95 | 195 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,558.10 | 155 | B748CK2 |
| 0.05% | CNC | CENTENE CORP | -- | $43,413.32 | 668 | 2807061 |
| 0.05% | JBL | JABIL INC | -- | $43,121.14 | 142 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,085.00 | 175 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $42,101.50 | 575 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,858.18 | 182 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $40,759.15 | 1,237 | BYX4D52 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,473.27 | 81 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,873.47 | 559 | B95WG16 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,598.91 | 611 | BL6JPG8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $39,313.56 | 286 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,659.32 | 126 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,654.46 | 234 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,621.88 | 27 | 2126249 |
| 0.04% | PCG | P G & E CORP | -- | $38,535.32 | 2,978 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $38,417.82 | 1,722 | BVV7RC7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,395.20 | 570 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $38,381.01 | 303 | BF14BT1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,372.04 | 63 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,271.63 | 141 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,084.42 | 374 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $37,724.72 | 526 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,487.12 | 149 | 2702791 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,329.18 | 298 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,243.83 | 229 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,204.52 | 214 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,162.42 | 609 | 2257019 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,118.44 | 159 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,037.93 | 269 | B2R3PV1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,810.45 | 1,489 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,442.53 | 281 | 2280220 |
| 0.04% | CPAY | CORPAY INC | -- | $35,352.58 | 89 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,308.90 | 110 | BSBK800 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,704.80 | 208 | 2196888 |
| 0.04% | FFIV | F5 INC | -- | $34,657.70 | 77 | 2427599 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,475.06 | 283 | BW1P234 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,369.10 | 95 | 2950482 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,319.60 | 515 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,047.01 | 509 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,899.80 | 110 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $33,887.84 | 316 | B3P2CN8 |
| 0.04% | DOV | DOVER CORP | -- | $33,868.38 | 182 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,849.09 | 891 | 2440637 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,818.40 | 176 | 2325507 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,768.77 | 467 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $33,644.90 | 1,018 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $33,411.93 | 719 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,244.20 | 198 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,000.00 | 440 | BP96PS6 |
| 0.04% | CPRT | COPART INC | -- | $32,928.49 | 1,139 | 2208073 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,889.60 | 1,152 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,541.74 | 154 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,481.79 | 71 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,355.88 | 58 | B28TS42 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,195.69 | 709 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,177.56 | 334 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,658.88 | 704 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,583.93 | 301 | 2698470 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,428.54 | 198 | BMVNLY2 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,409.40 | 330 | BPGMZQ5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,353.20 | 761 | BRC3N73 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $30,652.29 | 321 | 2195841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,631.61 | 263 | 2803014 |
| 0.03% | TPR | TAPESTRY INC | -- | $30,528.90 | 270 | BF09HX3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $30,275.52 | 176 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,133.44 | 288 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $30,099.41 | 253 | 2708841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,331.52 | 284 | 2212922 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,267.00 | 50 | 2179414 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,205.80 | 260 | 2272476 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $28,976.80 | 145 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,842.00 | 345 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $28,669.50 | 230 | 2471950 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,597.20 | 120 | 2504566 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,574.00 | 520 | 2829515 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,537.27 | 1,171 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,043.89 | 371 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,651.74 | 662 | 2831543 |
| 0.03% | DOW | DOW INC | -- | $27,619.79 | 977 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,432.80 | 424 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $27,320.04 | 132 | BFY8C75 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $26,811.08 | 29 | 2330299 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,556.30 | 1,553 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,343.75 | 625 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $26,256.96 | 648 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,882.50 | 70 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,672.29 | 301 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $25,607.49 | 1,227 | 2490911 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,601.43 | 723 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,351.48 | 154 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,296.28 | 716 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,270.35 | 205 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,220.58 | 159 | 2319146 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,208.04 | 143 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,012.70 | 389 | 2692687 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,982.96 | 268 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,743.29 | 169 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,729.12 | 312 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,527.43 | 697 | 2769796 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,334.56 | 258 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,148.72 | 158 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,033.17 | 203 | 2170473 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,985.93 | 213 | BQ6BPG9 |
| 0.03% | L | LOEWS CORP | -- | $23,912.00 | 224 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,751.57 | 183 | BW60F13 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,617.00 | 100 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,610.93 | 87 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,519.70 | 186 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,804.47 | 351 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,792.65 | 705 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,777.54 | 194 | 2507457 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,714.08 | 158 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,633.20 | 72 | 2641838 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,476.72 | 408 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,453.76 | 64 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,253.00 | 100 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,799.10 | 170 | BDV82B8 |
| 0.02% | RVTY | REVVITY INC | -- | $21,682.09 | 151 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $21,376.18 | 358 | 2073022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,221.20 | 728 | BJN4XN5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,049.74 | 306 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,023.76 | 349 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,659.06 | 926 | 2567503 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,484.75 | 975 | 2958936 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,456.96 | 262 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,443.78 | 907 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $19,886.16 | 147 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,819.62 | 381 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,687.16 | 727 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,311.04 | 932 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,051.20 | 162 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,733.86 | 597 | B28XP76 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,661.02 | 157 | 2589132 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,625.85 | 151 | BZ6VT82 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,584.46 | 67 | 2331430 |
| 0.02% | NVR | NVR INC | -- | $18,566.85 | 03 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $18,502.53 | 233 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,191.25 | 315 | 2903958 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,135.65 | 65 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,090.72 | 204 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $18,086.58 | 267 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,067.20 | 160 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,014.22 | 203 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,915.67 | 171 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,904.64 | 104 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,832.32 | 187 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,732.16 | 48 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,493.30 | 270 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,412.64 | 196 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,406.40 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,382.60 | 145 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,330.82 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,271.66 | 102 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,955.46 | 51 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,818.16 | 344 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,754.52 | 191 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,407.00 | 225 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,396.80 | 80 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,028.07 | 699 | 2085102 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,913.92 | 548 | 2262864 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,636.52 | 43 | 2442053 |
| 0.02% | IT | GARTNER INC | -- | $15,582.20 | 85 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,480.72 | 81 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,363.64 | 212 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,302.84 | 164 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,762.32 | 184 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,633.30 | 53 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,549.76 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,463.90 | 487 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $14,310.95 | 965 | 2002479 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,287.68 | 264 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,283.30 | 141 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,091.00 | 350 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,920.32 | 164 | 2204026 |
| 0.02% | BXP | BXP INC | -- | $13,852.08 | 216 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,636.80 | 48 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,439.52 | 136 | 2166320 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $13,388.72 | 398 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $13,386.55 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,317.30 | 45 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,209.82 | 94 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,072.32 | 89 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $13,037.05 | 403 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,243.17 | 281 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,231.80 | 70 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $12,048.48 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,948.04 | 108 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,308.08 | 212 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,076.00 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,537.80 | 182 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,350.10 | 430 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,217.74 | 238 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,843.04 | 621 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,487.04 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,387.64 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,258.25 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,248.68 | 99 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,061.24 | 394 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,303.67 | 737 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,276.00 | 240 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,290.46 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,678.16 | 205,678 | -- |
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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