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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| 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 $84,664,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/10/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.34
- Trading Volume (M) 130
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 $84,664,628
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
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 $143.27 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 11/10/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.34
- Trading Volume (M) 130
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
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 11/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.12% | AAPL | APPLE INC | -- | $6,871,920.18 | 19,718 | 2046251 |
| 6.52% | NVDA | NVIDIA CORP | -- | $5,522,196.33 | 32,697 | 2379504 |
| 6.32% | MSFT | MICROSOFT CORP | -- | $5,349,194.28 | 10,033 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $3,592,277.94 | 13,262 | 2000019 |
| 2.69% | GOOGL | ALPHABET INC-CL A | -- | $2,278,348.64 | 7,928 | BYVY8G0 |
| 2.52% | AVGO | BROADCOM INC | -- | $2,133,967.44 | 6,428 | BDZ78H9 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $1,910,700.81 | 2,979 | B7TL820 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $1,829,756.24 | 6,422 | BYY88Y7 |
| 1.83% | LLY | ELI LILLY & CO | -- | $1,548,305.49 | 1,081 | 2516152 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,467,683.44 | 2,516 | 2073390 |
| 1.71% | TSLA | TESLA INC | -- | $1,446,202.24 | 3,808 | B616C79 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,228,373.37 | 3,591 | 2190385 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $1,136,553.26 | 2,206 | 2007849 |
| 1.31% | MU | MICRON TECHNOLOGY INC | -- | $1,106,517.86 | 1,526 | 2588184 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $973,746.00 | 2,302 | B2PZN04 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $914,219.68 | 3,256 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $755,936.55 | 6,021 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $720,112.12 | 1,093 | B121557 |
| 0.83% | ABBV | ABBVIE INC | -- | $701,809.32 | 2,388 | B92SR70 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $638,617.86 | 599 | 2701271 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $529,761.06 | 3,141 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $524,861.38 | 3,109 | BN78DQ4 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $522,648.75 | 5,325 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $507,033.12 | 5,232 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $493,450.65 | 3,333 | 2778844 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $491,410.56 | 1,213 | 2917766 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $473,749.82 | 1,402 | BL59CR9 |
| 0.56% | HD | HOME DEPOT INC | -- | $472,797.00 | 1,347 | 2434209 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $445,325.16 | 8,787 | 2295677 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,090.50 | 2,106 | B2PKRQ3 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $399,724.69 | 1,073 | 2046552 |
| 0.47% | ORCL | ORACLE CORP | -- | $395,233.00 | 3,350 | 2661568 |
| 0.46% | INTC | INTEL CORP | -- | $390,284.82 | 6,714 | 2463247 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $376,061.49 | 1,691 | BSML4N7 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $370,841.68 | 1,234 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $364,691.67 | 1,821 | BM5M5Y3 |
| 0.43% | CAT | CATERPILLAR INC | -- | $363,017.97 | 621 | 2180201 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $359,322.36 | 1,101 | B87ZMX0 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $359,100.00 | 500 | 2886907 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $357,704.67 | 393 | 2407966 |
| 0.42% | NFLX | NETFLIX INC | -- | $355,900.76 | 5,626 | 2857817 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $350,415.36 | 4,086 | 2649100 |
| 0.40% | AMGN | AMGEN INC | -- | $339,617.90 | 730 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $325,068.94 | 623 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,286.69 | 1,273 | 2005973 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $310,645.76 | 1,376 | BJJP138 |
| 0.36% | MS | MORGAN STANLEY | -- | $302,534.28 | 1,613 | 2262314 |
| 0.34% | GEV | GE VERNOVA INC | -- | $286,934.40 | 360 | BP6H4Y1 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $286,207.25 | 1,675 | 2369174 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $278,116.93 | 2,333 | 2270726 |
| 0.33% | C | CITIGROUP INC | -- | $277,063.82 | 2,266 | 2297907 |
| 0.32% | KLAC | KLA CORP | -- | $270,027.35 | 1,765 | 2480138 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $269,754.52 | 956 | 2550707 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $266,393.40 | 3,332 | 2145084 |
| 0.31% | PEP | PEPSICO INC | -- | $264,816.84 | 1,844 | 2681511 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $261,618.28 | 1,414 | BL9XPM3 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,984.34 | 5,614 | 2090571 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $258,791.40 | 658 | 2032067 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $258,255.48 | 2,338 | 2002305 |
| 0.30% | QCOM | QUALCOMM INC | -- | $250,403.79 | 1,443 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $243,108.86 | 2,818 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $241,397.86 | 803 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $241,220.84 | 974 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $238,319.25 | 195 | BMZBBT7 |
| 0.28% | CRM | SALESFORCE INC | -- | $236,322.36 | 1,107 | 2310525 |
| 0.28% | DE | DEERE & CO | -- | $233,109.96 | 339 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $230,303.52 | 712 | 2026082 |
| 0.27% | PFE | PFIZER INC | -- | $226,101.36 | 7,701 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $214,669.08 | 477 | 2871301 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $213,787.77 | 827 | B4BNMY3 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $204,421.56 | 1,493 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,293.88 | 2,196 | 2779397 |
| 0.24% | T | AT&T INC | -- | $203,120.52 | 9,258 | 2831811 |
| 0.24% | DHR | DANAHER CORP | -- | $199,512.95 | 845 | 2250870 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $193,338.00 | 2,760 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $193,139.04 | 408 | BYV2325 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,378.38 | 342 | 2931034 |
| 0.22% | ETN | EATON CORP PLC | -- | $185,965.50 | 525 | B8KQN82 |
| 0.22% | BA | BOEING CO/THE | -- | $185,169.84 | 1,068 | 2108601 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $182,643.37 | 1,183 | BNKJSM5 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $181,923.75 | 785 | 2705024 |
| 0.21% | LOW | LOWE'S COS INC | -- | $175,757.46 | 758 | 2536763 |
| 0.21% | CB | CHUBB LTD | -- | $174,958.14 | 474 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,328.00 | 2,760 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $172,223.04 | 2,256 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $171,049.22 | 158 | 2378534 |
| 0.20% | NEM | NEWMONT CORP | -- | $170,823.04 | 1,424 | 2636607 |
| 0.20% | SNDK | SANDISK CORP | -- | $169,418.03 | 197 | BSNPZV3 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $169,323.00 | 1,540 | 2842255 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $168,029.86 | 1,654 | BTN1Y11 |
| 0.20% | PLD | PROLOGIS INC | -- | $167,048.40 | 1,284 | B44WZD7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $165,254.88 | 274 | 2522096 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,078.90 | 170 | 2671501 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,021.28 | 537 | 2065308 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,351.36 | 829 | 2654461 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $161,648.90 | 1,015 | BDRXDB4 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $153,809.28 | 1,728 | 2577609 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $153,495.72 | 306 | BKVD2N4 |
| 0.18% | SYK | STRYKER CORP | -- | $153,064.88 | 472 | 2853688 |
| 0.18% | CME | CME GROUP INC | -- | $150,217.74 | 486 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,532.10 | 1,554 | 2829601 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $144,756.66 | 366 | BMV3LG4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $140,840.40 | 487 | 2954699 |
| 0.16% | EQIX | EQUINIX INC | -- | $139,650.00 | 133 | BVLZX12 |
| 0.16% | NOW | SERVICENOW INC | -- | $139,155.17 | 1,397 | B80NXX8 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $138,595.38 | 917 | B1Z77F6 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $136,427.04 | 408 | BHKD3S6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,773.82 | 1,053 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $133,857.24 | 759 | BFSSDS9 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $133,476.30 | 645 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $131,990.89 | 697 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $127,878.75 | 2,105 | 2736035 |
| 0.15% | CSX | CSX CORP | -- | $127,853.24 | 2,503 | 2160753 |
| 0.15% | ADBE | ADOBE INC | -- | $127,107.90 | 537 | 2008154 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $126,325.16 | 754 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $126,031.92 | 343 | 2365161 |
| 0.15% | INTU | INTUIT INC | -- | $125,962.80 | 370 | 2459020 |
| 0.15% | MRNA | MODERNA INC | -- | $125,916.66 | 502 | BGSXTS3 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,887.45 | 293 | BSPHGL4 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $124,983.54 | 297 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,670.70 | 539 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $124,245.42 | 1,014 | BKF2SL7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $123,767.14 | 289 | 2210614 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,370.08 | 372 | 2302232 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $120,919.92 | 132 | 2730190 |
| 0.14% | GLW | CORNING INC | -- | $120,091.23 | 1,071 | 2224701 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,933.10 | 630 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $119,164.76 | 502 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $119,153.20 | 445 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,127.05 | 259 | 2867719 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $118,377.42 | 203 | 2150204 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,354.50 | 4,782 | 2044545 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $118,133.12 | 224 | B5BKPQ4 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $118,067.95 | 539 | BKLJ8V2 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $117,001.40 | 1,940 | 2352118 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $115,447.04 | 304 | BYVMW06 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,436.16 | 818 | BY7QL61 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,714.96 | 1,724 | B8CKK03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,189.60 | 336 | 2754907 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $113,019.96 | 282 | 2769503 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,382.60 | 1,012 | 2517382 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $110,240.16 | 652 | B94Q9V0 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,444.72 | 308 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $108,217.41 | 357 | BHJ0775 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $105,972.30 | 567 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $105,642.93 | 1,077 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,186.34 | 1,186 | B665KZ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $104,755.20 | 465 | 2197137 |
| 0.12% | ECL | ECOLAB INC | -- | $104,356.23 | 341 | 2304227 |
| 0.12% | ROST | ROSS STORES INC | -- | $103,465.35 | 433 | 2746711 |
| 0.12% | FTNT | FORTINET INC | -- | $102,933.81 | 833 | B5B2106 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,652.71 | 201 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $102,467.76 | 437 | 2812452 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $100,994.40 | 520 | BL3LWS8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,817.50 | 350 | 2457552 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $100,379.58 | 199 | B4MGBG6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,362.79 | 303 | 2641894 |
| 0.12% | TGT | TARGET CORP | -- | $99,332.92 | 614 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,749.80 | 180 | 2648806 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,796.90 | 346 | 2359506 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,703.27 | 1,093 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,678.16 | 428 | BN7RHC5 |
| 0.11% | AON | AON PLC-CLASS A | -- | $96,529.58 | 287 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $94,885.56 | 297 | 2142784 |
| 0.11% | KKR | KKR & CO INC | -- | $94,193.90 | 934 | BG1FRR1 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,090.24 | 736 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,987.25 | 301 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,814.96 | 84 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,915.50 | 75 | B11FJK3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $91,820.04 | 829 | 2491839 |
| 0.11% | DASH | DOORDASH INC - A | -- | $90,551.00 | 508 | BN13P03 |
| 0.11% | COR | CENCORA INC | -- | $89,967.18 | 258 | 2795393 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,601.60 | 66 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $89,303.04 | 342 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $89,191.96 | 341 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,596.88 | 1,932 | BZ07BW4 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,522.60 | 1,958 | 2113434 |
| 0.10% | CRH | CRH PLC | -- | $87,077.14 | 899 | B01ZKD6 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $86,912.06 | 314 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $86,901.69 | 59 | 2380863 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $86,860.44 | 1,068 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,918.00 | 475 | B03GQS4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,746.77 | 1,789 | BYVYWS0 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,144.16 | 391 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $85,002.00 | 1,550 | 2332262 |
| 0.10% | CMI | CUMMINS INC | -- | $84,477.48 | 186 | 2240202 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,979.26 | 1,651 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,223.56 | 1,188 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,023.79 | 779 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $80,636.80 | 452 | BKT9Y49 |
| 0.09% | NUE | NUCOR CORP | -- | $78,736.29 | 307 | 2651086 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,308.12 | 638 | BN44JF6 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $78,240.48 | 368 | 2087807 |
| 0.09% | AFL | AFLAC INC | -- | $76,363.92 | 603 | 2026361 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $76,256.11 | 227 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,092.12 | 1,278 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $75,060.27 | 711 | 2665861 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,131.35 | 285 | 2065159 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,128.80 | 804 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $73,876.10 | 310 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $73,859.24 | 721 | 2573209 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $73,843.84 | 106 | 2459202 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $73,797.16 | 398 | BDD1BB8 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $71,249.16 | 428 | BN7RHB4 |
| 0.08% | CVNA | CARVANA CO | -- | $71,048.46 | 973 | BYQHPG3 |
| 0.08% | HUM | HUMANA INC | -- | $70,965.72 | 162 | 2445063 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,783.68 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,377.30 | 630 | 2317087 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $70,268.40 | 120 | BYM9ZP2 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,541.92 | 252 | BK9DTN5 |
| 0.08% | SRE | SEMPRA | -- | $69,209.54 | 883 | 2138158 |
| 0.08% | WAB | WABTEC CORP | -- | $69,195.72 | 228 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $69,128.01 | 1,839 | BD3W133 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,950.16 | 382 | 2520153 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $67,949.68 | 1,156 | BYW36M8 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $67,713.84 | 261 | BS6VHW3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,621.28 | 844 | 2614807 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,327.26 | 231 | BQZJ0Q9 |
| 0.08% | EBAY | EBAY INC | -- | $66,824.32 | 541 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,382.75 | 1,225 | 2336747 |
| 0.08% | NDAQ | NASDAQ INC | -- | $65,681.94 | 597 | 2965107 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,619.30 | 265 | 2262530 |
| 0.08% | VYLR | VYLOR INC | -- | $65,349.53 | 901 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $64,985.76 | 5,292 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,659.84 | 224 | B3Z5T14 |
| 0.08% | MSCI | MSCI INC | -- | $64,372.28 | 98 | B2972D2 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $63,909.00 | 972 | 2319157 |
| 0.08% | STT | STATE STREET CORP | -- | $63,671.02 | 371 | 2842040 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,578.98 | 134 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $63,514.35 | 1,395 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $63,244.16 | 133 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,800.08 | 1,624 | 2640147 |
| 0.07% | VTR | VENTAS INC | -- | $62,605.62 | 693 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $62,558.98 | 731 | BYNZGK1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,875.24 | 119 | B0J7D57 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,721.10 | 202 | BFH3N85 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,423.20 | 1,710 | B0X7DZ3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,083.30 | 222 | BDR73G1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,640.00 | 500 | 2216850 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $59,574.00 | 150 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,117.49 | 369 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $59,053.14 | 1,114 | BK4N0D7 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,117.92 | 706 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,457.80 | 466 | 2819118 |
| 0.07% | COHR | COHERENT CORP | -- | $56,884.90 | 265 | BNG8Z81 |
| 0.07% | VST | VISTRA CORP | -- | $55,882.68 | 426 | BZ8VJQ8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,239.68 | 237 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,925.84 | 439 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $52,903.54 | 1,721 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $52,822.00 | 770 | 2497406 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $51,978.71 | 47 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $51,971.10 | 191 | B1FLZ21 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,894.15 | 385 | B6WVMH3 |
| 0.06% | TER | TERADYNE INC | -- | $51,779.40 | 211 | 2884183 |
| 0.06% | DHI | DR HORTON INC | -- | $51,496.80 | 344 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,484.40 | 440 | BYY8XK8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $51,438.21 | 141 | B5834C5 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,378.08 | 272 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,376.25 | 575 | BTGQCX1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,026.50 | 610 | BL6JPG8 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,650.00 | 200 | 2455965 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,434.80 | 366 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $50,314.60 | 433 | 2674458 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,279.25 | 175 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,259.64 | 673 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $50,226.61 | 647 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,095.26 | 459 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,485.08 | 612 | B1WT4X2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,287.26 | 27 | 2126249 |
| 0.06% | CNC | CENTENE CORP | -- | $46,816.73 | 667 | 2807061 |
| 0.06% | NTAP | NETAPP INC | -- | $46,637.35 | 265 | 2630643 |
| 0.05% | ZTS | ZOETIS INC | -- | $46,012.68 | 558 | B95WG16 |
| 0.05% | P | EVERPURE INC-A | -- | $45,789.02 | 449 | BYZ62T3 |
| 0.05% | RMD | RESMED INC | -- | $45,651.45 | 195 | 2732903 |
| 0.05% | FISV | FISERV INC | -- | $45,463.76 | 718 | 2342034 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,300.75 | 285 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,114.30 | 651 | 2047317 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,533.56 | 402 | BVFTF03 |
| 0.05% | TWLO | TWILIO INC - A | -- | $44,341.47 | 207 | BD6P5Q0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,282.22 | 734 | 2592174 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,938.83 | 247 | 2648668 |
| 0.05% | ILMN | ILLUMINA INC | -- | $43,841.64 | 204 | 2613990 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,243.20 | 2,730 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,018.95 | 195 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,973.84 | 182 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,785.01 | 81 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,516.32 | 374 | 2050832 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,341.04 | 252 | 2656423 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $42,241.23 | 303 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,608.75 | 125 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,586.45 | 159 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,918.38 | 298 | B5B1S13 |
| 0.05% | CPAY | CORPAY INC | -- | $40,907.96 | 89 | BMX5GK7 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,796.80 | 110 | BSBK800 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,759.20 | 510 | B0796X4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,706.19 | 63 | 2503477 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,446.84 | 269 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,158.82 | 514 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,096.62 | 467 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,984.36 | 228 | 2315359 |
| 0.05% | OKTA | OKTA INC | -- | $39,952.64 | 224 | BDFZSP1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,771.13 | 301 | BMC9P69 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,585.00 | 609 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $39,372.48 | 2,976 | 2689560 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,337.74 | 234 | 2718992 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,334.35 | 155 | B748CK2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,307.23 | 207 | 2196888 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,192.25 | 95 | 2950482 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,056.19 | 281 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,891.09 | 329 | BPGMZQ5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,723.40 | 60 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $38,584.00 | 182 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,535.78 | 58 | B28TS42 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,507.56 | 149 | 2702791 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,145.50 | 214 | B0T7YX2 |
| 0.04% | FLEX | FLEX LTD | -- | $37,968.91 | 499 | 2353058 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,885.62 | 334 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $37,326.00 | 300 | 2698470 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,185.12 | 1,488 | BYWH073 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,882.58 | 569 | BQRX1X3 |
| 0.04% | CPRT | COPART INC | -- | $36,757.40 | 1,138 | 2208073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,703.60 | 890 | 2440637 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $36,615.80 | 260 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $36,614.86 | 526 | 2583576 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,481.78 | 269 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $36,327.24 | 1,017 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,907.52 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,763.20 | 320 | 2195841 |
| 0.04% | JBL | JABIL INC | -- | $35,474.44 | 142 | 2471789 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,436.58 | 509 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $35,127.12 | 1,236 | BYX4D52 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,990.12 | 283 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,984.98 | 153 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,924.00 | 50 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,442.10 | 198 | 2422806 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,222.65 | 110 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $33,939.84 | 132 | BFY8C75 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,297.44 | 176 | 2325507 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $33,279.40 | 110 | BDT5S35 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,041.80 | 253 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,033.70 | 1,151 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,959.64 | 371 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,721.92 | 704 | 2100920 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,359.20 | 1,552 | BMWS3X9 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,939.20 | 288 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,548.00 | 440 | BP96PS6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,451.24 | 709 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,304.00 | 520 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,083.09 | 71 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $30,724.48 | 976 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,617.52 | 661 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,507.60 | 120 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,505.37 | 263 | 2803014 |
| 0.04% | XYL | XYLEM INC | -- | $30,504.60 | 315 | B3P2CN8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $30,477.00 | 300 | 2712013 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $29,979.65 | 445 | BJJMGL2 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,928.57 | 159 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,715.84 | 154 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,586.72 | 424 | 2219224 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,538.53 | 203 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $29,347.92 | 648 | 2645409 |
| 0.03% | PTC | PTC INC | -- | $28,892.85 | 147 | B95N910 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,693.65 | 345 | 2464165 |
| 0.03% | CDW | CDW CORP/DE | -- | $28,621.84 | 169 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $28,552.16 | 182 | BW60F13 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,360.80 | 1,170 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,243.75 | 625 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,965.21 | 389 | 2692687 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,898.80 | 268 | 2094670 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,688.56 | 258 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $27,669.00 | 230 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,633.84 | 408 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $27,593.28 | 312 | BFMXGR0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,579.24 | 284 | 2212922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,374.49 | 143 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,400.00 | 704 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,242.10 | 145 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $26,162.84 | 1,226 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,129.60 | 70 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,634.00 | 350 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,474.68 | 308 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,153.08 | 716 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,981.20 | 722 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,961.44 | 204 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $24,848.32 | 224 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,823.38 | 158 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $24,432.87 | 77 | 2427599 |
| 0.03% | RVTY | REVVITY INC | -- | $24,024.10 | 151 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $24,011.18 | 926 | 2567503 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,990.25 | 87 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $23,910.82 | 358 | 2073022 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,753.76 | 204 | B3Q2FJ4 |
| 0.03% | IEX | IDEX CORP | -- | $23,690.00 | 100 | 2456612 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,509.98 | 306 | 2093644 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,407.20 | 72 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,330.80 | 170 | BDV82B8 |
| 0.03% | HAS | HASBRO INC | -- | $23,267.62 | 191 | 2414580 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,266.08 | 906 | 2491594 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,196.06 | 186 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,970.49 | 381 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,704.92 | 262 | 2511920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,627.00 | 100 | 2445416 |
| 0.03% | MAS | MASCO CORP | -- | $22,556.80 | 266 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,477.00 | 65 | 2604336 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,847.28 | 728 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,791.35 | 115 | BFRT3W7 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,584.72 | 67 | 2331430 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,504.66 | 51 | 2909644 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,189.14 | 29 | 2330299 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,176.46 | 213 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,149.40 | 349 | B3SPXZ3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,120.40 | 760 | BRC3N73 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,032.46 | 162 | BVSVT37 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,568.32 | 64 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,380.42 | 158 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,380.11 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,271.36 | 48 | 2556868 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,243.06 | 151 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $20,142.24 | 232 | 2885937 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,093.62 | 974 | 2958936 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,732.07 | 697 | 2769796 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,667.34 | 726 | BD81GW9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,477.92 | 187 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $19,437.99 | 197 | BMVNLY2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,345.23 | 171 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,282.08 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,238.40 | 144 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,022.12 | 932 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,661.02 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,467.58 | 699 | 2085102 |
| 0.02% | NVR | NVR INC | -- | $18,109.26 | 03 | 2637785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,565.60 | 195 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,377.44 | 164 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,375.80 | 163 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,246.25 | 315 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,235.39 | 597 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,221.50 | 225 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,999.84 | 104 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,818.24 | 96 | 2469193 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,782.48 | 264 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,619.21 | 53 | B40SSC9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,590.51 | 547 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,521.36 | 184 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,239.74 | 194 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,136.82 | 81 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $16,058.20 | 85 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,024.96 | 343 | 2550161 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,647.04 | 48 | 2329770 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,562.17 | 141 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,509.14 | 89 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $15,483.26 | 403 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,437.84 | 212 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,093.87 | 159 | 2046853 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,040.08 | 216 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,852.70 | 45 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,613.06 | 42 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,542.40 | 80 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $14,480.70 | 395 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,443.42 | 398 | 2350684 |
| 0.02% | AES | AES CORP | -- | $14,382.88 | 964 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,287.00 | 350 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $13,917.64 | 94 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $13,724.64 | 216 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,678.70 | 70 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,585.04 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,959.07 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,287.16 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,476.20 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,447.46 | 129 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,119.17 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,965.50 | 182 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,885.70 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,589.64 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,523.15 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,476.40 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,750.74 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,642.70 | 99 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,246.88 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,868.28 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,365.98 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,925.48 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,799.41 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,358.57 | 54,359 | -- |
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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