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 $85,762,281
- 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 11/11/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.98
- Trading Volume (M) 9,229
- 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 $85,762,281
- 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 11/11/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.98
- Trading Volume (M) 9,229
- 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 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.17% | AAPL | APPLE INC | -- | $7,006,988.48 | 19,718 | 2046251 |
| 6.62% | NVDA | NVIDIA CORP | -- | $5,680,449.81 | 32,697 | 2379504 |
| 6.10% | MSFT | MICROSOFT CORP | -- | $5,228,447.13 | 10,033 | 2588173 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $3,529,946.54 | 13,262 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $2,326,471.60 | 7,928 | BYVY8G0 |
| 2.59% | AVGO | BROADCOM INC | -- | $2,219,074.16 | 6,428 | BDZ78H9 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,873,105.83 | 2,979 | B7TL820 |
| 2.18% | GOOG | ALPHABET INC-CL C | -- | $1,866,425.86 | 6,422 | BYY88Y7 |
| 1.81% | LLY | ELI LILLY & CO | -- | $1,553,710.49 | 1,081 | 2516152 |
| 1.74% | TSLA | TESLA INC | -- | $1,488,318.72 | 3,808 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,480,011.84 | 2,516 | 2073390 |
| 1.44% | MU | MICRON TECHNOLOGY INC | -- | $1,238,043.80 | 1,526 | 2588184 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,233,113.49 | 3,591 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,219,697.40 | 2,206 | 2007849 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $979,616.10 | 2,302 | B2PZN04 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $913,014.96 | 3,256 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $756,659.07 | 6,021 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $722,177.89 | 1,093 | B121557 |
| 0.82% | ABBV | ABBVIE INC | -- | $704,412.24 | 2,388 | B92SR70 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $651,478.39 | 599 | 2701271 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $536,547.00 | 5,325 | 2198163 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,991.60 | 3,109 | BN78DQ4 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $526,651.47 | 3,141 | 2704407 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $510,486.24 | 5,232 | 2206657 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $490,550.94 | 3,333 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $488,766.22 | 1,213 | 2917766 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $480,535.50 | 1,402 | BL59CR9 |
| 0.55% | HD | HOME DEPOT INC | -- | $473,214.57 | 1,347 | 2434209 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $445,237.29 | 8,787 | 2295677 |
| 0.50% | ORCL | ORACLE CORP | -- | $430,073.00 | 3,350 | 2661568 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $423,920.84 | 1,073 | 2046552 |
| 0.49% | INTC | INTEL CORP | -- | $419,625.00 | 6,714 | 2463247 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,513.10 | 2,106 | B2PKRQ3 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $398,873.08 | 1,691 | BSML4N7 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $382,305.54 | 1,234 | 2885409 |
| 0.44% | CAT | CATERPILLAR INC | -- | $373,599.81 | 621 | 2180201 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $368,251.47 | 1,101 | B87ZMX0 |
| 0.43% | RTX | RTX CORP | -- | $366,549.09 | 1,821 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $364,236.33 | 393 | 2407966 |
| 0.42% | NFLX | NETFLIX INC | -- | $363,102.04 | 5,626 | 2857817 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $358,855.00 | 500 | 2886907 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $350,578.80 | 4,086 | 2649100 |
| 0.40% | AMGN | AMGEN INC | -- | $341,720.30 | 730 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $328,040.65 | 623 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,984.06 | 1,273 | 2005973 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $315,186.56 | 1,376 | BJJP138 |
| 0.36% | MS | MORGAN STANLEY | -- | $307,453.93 | 1,613 | 2262314 |
| 0.34% | GEV | GE VERNOVA INC | -- | $290,966.40 | 360 | BP6H4Y1 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $284,297.75 | 1,675 | 2369174 |
| 0.33% | KLAC | KLA CORP | -- | $284,182.65 | 1,765 | 2480138 |
| 0.33% | C | CITIGROUP INC | -- | $281,459.86 | 2,266 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $279,143.45 | 2,333 | 2270726 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $278,105.52 | 1,414 | BL9XPM3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $269,174.64 | 658 | 2032067 |
| 0.31% | PEP | PEPSICO INC | -- | $265,425.36 | 1,844 | 2681511 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $264,260.92 | 3,332 | 2145084 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $262,708.80 | 956 | 2550707 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,612.40 | 5,614 | 2090571 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $255,520.02 | 2,338 | 2002305 |
| 0.30% | QCOM | QUALCOMM INC | -- | $254,790.51 | 1,443 | 2714923 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $242,594.33 | 803 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,319.82 | 2,818 | 2328915 |
| 0.28% | CRM | SALESFORCE INC | -- | $241,337.07 | 1,107 | 2310525 |
| 0.28% | WELL | WELLTOWER INC | -- | $240,918.90 | 974 | BYVYHH4 |
| 0.28% | BLK | BLACKROCK INC | -- | $239,130.45 | 195 | BMZBBT7 |
| 0.27% | DE | DEERE & CO | -- | $234,503.25 | 339 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $230,054.32 | 712 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $226,794.45 | 7,701 | 2684703 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $214,425.81 | 477 | 2871301 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $209,776.82 | 827 | B4BNMY3 |
| 0.24% | T | AT&T INC | -- | $206,083.08 | 9,258 | 2831811 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,744.88 | 2,196 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $202,988.28 | 1,493 | 2989301 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $199,690.40 | 1,183 | BNKJSM5 |
| 0.23% | DHR | DANAHER CORP | -- | $198,836.95 | 845 | 2250870 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,076.80 | 2,760 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $193,844.88 | 408 | BYV2325 |
| 0.22% | SNDK | SANDISK CORP | -- | $192,604.93 | 197 | BSNPZV3 |
| 0.22% | ETN | EATON CORP PLC | -- | $189,325.50 | 525 | B8KQN82 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,084.26 | 342 | 2931034 |
| 0.22% | BA | BOEING CO/THE | -- | $186,408.72 | 1,068 | 2108601 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $183,321.05 | 785 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $175,552.80 | 758 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $175,536.42 | 474 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $174,591.84 | 2,256 | 2692632 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $173,631.60 | 2,760 | 2126335 |
| 0.20% | MCK | MCKESSON CORP | -- | $170,606.82 | 158 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $169,230.60 | 1,540 | 2842255 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $168,826.32 | 306 | BKVD2N4 |
| 0.20% | NEM | NEWMONT CORP | -- | $168,701.28 | 1,424 | 2636607 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $168,062.94 | 1,654 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $167,153.70 | 274 | 2522096 |
| 0.19% | PLD | PROLOGIS INC | -- | $166,958.52 | 1,284 | B44WZD7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,393.00 | 170 | 2671501 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,515.32 | 537 | 2065308 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $163,404.19 | 829 | 2654461 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $162,613.15 | 1,015 | BDRXDB4 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $154,690.56 | 1,728 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $153,510.39 | 486 | 2965839 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $152,581.97 | 487 | 2954699 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $152,461.44 | 408 | BHKD3S6 |
| 0.18% | SYK | STRYKER CORP | -- | $150,468.88 | 472 | 2853688 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $148,145.82 | 366 | BMV3LG4 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,827.36 | 1,554 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $143,555.72 | 1,397 | B80NXX8 |
| 0.17% | EQIX | EQUINIX INC | -- | $142,051.98 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,016.73 | 917 | B1Z77F6 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $137,067.81 | 759 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,594.81 | 1,053 | B7VD3F2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $133,850.40 | 645 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $131,649.36 | 697 | 2595708 |
| 0.15% | CSX | CSX CORP | -- | $129,905.70 | 2,503 | 2160753 |
| 0.15% | GLW | CORNING INC | -- | $129,012.66 | 1,071 | 2224701 |
| 0.15% | USB | US BANCORP | -- | $127,773.50 | 2,105 | 2736035 |
| 0.15% | ADBE | ADOBE INC | -- | $127,591.20 | 537 | 2008154 |
| 0.15% | INTU | INTUIT INC | -- | $126,776.80 | 370 | 2459020 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $126,642.12 | 132 | 2730190 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $126,177.48 | 297 | BK9ZQ96 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $125,963.24 | 754 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $125,956.46 | 343 | 2365161 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,837.64 | 293 | BSPHGL4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,048.00 | 539 | 2692665 |
| 0.15% | MRNA | MODERNA INC | -- | $124,842.38 | 502 | BGSXTS3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $124,033.02 | 289 | 2210614 |
| 0.14% | BX | BLACKSTONE INC | -- | $123,718.14 | 1,014 | BKF2SL7 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $123,411.82 | 203 | 2150204 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $122,484.72 | 372 | 2302232 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $122,254.85 | 445 | BMH4FS1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $120,736.00 | 539 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $120,625.58 | 502 | 2937667 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $120,512.80 | 1,940 | 2352118 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $119,889.28 | 224 | B5BKPQ4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,851.20 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,689.08 | 259 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,645.64 | 4,782 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,290.98 | 818 | BY7QL61 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,990.80 | 1,724 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $114,580.64 | 304 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,799.40 | 1,012 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $112,647.72 | 282 | 2769503 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,620.48 | 336 | 2754907 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,248.32 | 652 | B94Q9V0 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,574.08 | 308 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,617.65 | 357 | BHJ0775 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $107,385.20 | 520 | BL3LWS8 |
| 0.12% | FTNT | FORTINET INC | -- | $106,707.30 | 833 | B5B2106 |
| 0.12% | CTAS | CINTAS CORP | -- | $105,675.90 | 465 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $105,546.00 | 1,077 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $105,435.40 | 1,186 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $104,980.26 | 341 | 2304227 |
| 0.12% | ROST | ROSS STORES INC | -- | $104,469.91 | 433 | 2746711 |
| 0.12% | MCO | MOODY'S CORP | -- | $103,500.93 | 201 | 2252058 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $102,700.71 | 567 | BMGYYH4 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $102,585.75 | 437 | 2812452 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $101,052.00 | 350 | 2457552 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $100,701.96 | 199 | B4MGBG6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,168.77 | 303 | 2641894 |
| 0.12% | TGT | TARGET CORP | -- | $99,897.80 | 614 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,172.80 | 180 | 2648806 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,960.22 | 1,093 | B65LWX6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,593.54 | 66 | B01Z7J1 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,575.46 | 346 | 2359506 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,429.92 | 428 | BN7RHC5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $96,667.20 | 84 | 2134781 |
| 0.11% | AON | AON PLC-CLASS A | -- | $96,589.85 | 287 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $95,821.11 | 297 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,098.56 | 736 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,869.18 | 301 | 2011602 |
| 0.11% | KKR | KKR & CO INC | -- | $93,446.70 | 934 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,375.00 | 75 | B11FJK3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,902.91 | 341 | B505PN7 |
| 0.11% | DASH | DOORDASH INC - A | -- | $90,556.08 | 508 | BN13P03 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $90,331.44 | 1,068 | BP0TQN6 |
| 0.11% | COR | CENCORA INC | -- | $90,269.04 | 258 | 2795393 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $90,244.94 | 829 | 2491839 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,897.25 | 1,789 | BYVYWS0 |
| 0.10% | ALL | ALLSTATE CORP | -- | $89,665.56 | 342 | 2019952 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,364.54 | 1,958 | 2113434 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,712.80 | 1,932 | BZ07BW4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $87,705.27 | 59 | 2380863 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $87,119.30 | 314 | 2175672 |
| 0.10% | CRH | CRH PLC | -- | $86,537.74 | 899 | B01ZKD6 |
| 0.10% | CMI | CUMMINS INC | -- | $86,166.36 | 186 | 2240202 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,036.75 | 475 | B03GQS4 |
| 0.10% | FAST | FASTENAL CO | -- | $86,009.50 | 1,550 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,789.31 | 391 | BRC3N84 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $83,369.06 | 398 | BDD1BB8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $83,339.76 | 452 | BKT9Y49 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,979.26 | 1,651 | BKP7287 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $82,425.99 | 779 | 2567116 |
| 0.09% | D | DOMINION ENERGY INC | -- | $80,855.28 | 1,188 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $80,246.73 | 307 | 2651086 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $78,943.36 | 368 | 2087807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,442.10 | 638 | BN44JF6 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $77,767.20 | 120 | BYM9ZP2 |
| 0.09% | PCAR | PACCAR INC | -- | $76,880.43 | 711 | 2665861 |
| 0.09% | AFL | AFLAC INC | -- | $76,647.33 | 603 | 2026361 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $76,210.71 | 227 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,130.46 | 1,278 | 2724193 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $74,474.54 | 106 | 2459202 |
| 0.09% | AME | AMETEK INC | -- | $74,303.90 | 310 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $74,219.74 | 721 | 2573209 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,102.85 | 285 | 2065159 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,421.28 | 804 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $72,558.84 | 428 | BN7RHB4 |
| 0.08% | HUM | HUMANA INC | -- | $72,302.22 | 162 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $71,875.51 | 973 | BYQHPG3 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,230.06 | 22 | 2065955 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,602.84 | 231 | BQZJ0Q9 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,553.70 | 630 | 2317087 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $70,341.75 | 1,839 | BD3W133 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,700.68 | 252 | BK9DTN5 |
| 0.08% | WAB | WABTEC CORP | -- | $69,353.04 | 228 | 2955733 |
| 0.08% | SRE | SEMPRA | -- | $69,068.26 | 883 | 2138158 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $69,034.50 | 261 | BS6VHW3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,758.88 | 1,156 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,448.40 | 844 | 2614807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,594.90 | 382 | 2520153 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,640.00 | 1,225 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $66,369.88 | 541 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $66,075.10 | 265 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,840.32 | 224 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $65,478.96 | 597 | 2965107 |
| 0.08% | VYLR | VYLOR INC | -- | $64,962.10 | 901 | C0C06F3 |
| 0.08% | MSCI | MSCI INC | -- | $64,829.94 | 98 | B2972D2 |
| 0.08% | F | FORD MOTOR CO | -- | $64,827.00 | 5,292 | 2615468 |
| 0.08% | STT | STATE STREET CORP | -- | $64,617.07 | 371 | 2842040 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $64,011.80 | 134 | 2749602 |
| 0.07% | EXC | EXELON CORP | -- | $63,625.95 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $62,820.36 | 972 | 2319157 |
| 0.07% | XYZ | BLOCK INC | -- | $62,661.32 | 731 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $62,661.06 | 693 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,654.40 | 1,710 | B0X7DZ3 |
| 0.07% | WAT | WATERS CORP | -- | $62,629.70 | 133 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,231.68 | 1,624 | 2640147 |
| 0.07% | COHR | COHERENT CORP | -- | $62,145.15 | 265 | BNG8Z81 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,887.14 | 119 | B0J7D57 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,563.54 | 202 | BFH3N85 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,945.66 | 222 | BDR73G1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $60,928.50 | 150 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,802.12 | 1,114 | BK4N0D7 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,595.00 | 500 | 2216850 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,117.49 | 369 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,492.10 | 706 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,336.64 | 466 | 2819118 |
| 0.07% | VST | VISTRA CORP | -- | $56,849.70 | 426 | BZ8VJQ8 |
| 0.07% | CIEN | CIENA CORP | -- | $56,543.64 | 191 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $56,079.58 | 211 | 2884183 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,820.47 | 237 | 2122117 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $54,549.61 | 47 | 2036047 |
| 0.06% | KR | KROGER CO | -- | $53,507.30 | 770 | 2497406 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $52,800.28 | 1,721 | BVV7RC7 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,055.79 | 141 | B5834C5 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,995.52 | 272 | B8K6ZD1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,964.43 | 439 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,813.30 | 385 | B6WVMH3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,686.80 | 440 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,209.50 | 575 | BTGQCX1 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,680.00 | 200 | 2455965 |
| 0.06% | DHI | DR HORTON INC | -- | $50,561.12 | 344 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,483.88 | 612 | B1WT4X2 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,386.00 | 610 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,207.88 | 366 | 2476193 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,109.03 | 459 | 2740542 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,997.17 | 673 | 2707677 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,955.21 | 433 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $49,780.18 | 647 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,764.75 | 175 | 2931205 |
| 0.06% | NTAP | NETAPP INC | -- | $48,526.80 | 265 | 2630643 |
| 0.06% | P | EVERPURE INC-A | -- | $47,818.50 | 449 | BYZ62T3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,223.27 | 27 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $47,010.16 | 667 | 2807061 |
| 0.05% | RMD | RESMED INC | -- | $46,384.65 | 195 | 2732903 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,168.92 | 651 | 2047317 |
| 0.05% | ZTS | ZOETIS INC | -- | $46,074.06 | 558 | B95WG16 |
| 0.05% | FISV | FISERV INC | -- | $45,880.20 | 718 | 2342034 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,603.42 | 734 | 2592174 |
| 0.05% | TWLO | TWILIO INC - A | -- | $45,432.36 | 207 | BD6P5Q0 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,374.85 | 285 | B02HWR9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,196.86 | 402 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,141.37 | 247 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,496.18 | 182 | 2849472 |
| 0.05% | ILMN | ILLUMINA INC | -- | $43,437.72 | 204 | 2613990 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,352.40 | 2,730 | 2445966 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,966.00 | 252 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,937.05 | 195 | 2340168 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,454.53 | 81 | 2572079 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,366.72 | 374 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $41,780.67 | 303 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,772.50 | 125 | BDB6Q21 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,672.31 | 159 | 2967589 |
| 0.05% | CPAY | CORPAY INC | -- | $41,113.55 | 89 | BMX5GK7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,020.56 | 63 | 2503477 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,017.27 | 301 | BMC9P69 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,975.95 | 510 | B0796X4 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,957.12 | 298 | B5B1S13 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,945.30 | 110 | BSBK800 |
| 0.05% | OKTA | OKTA INC | -- | $40,824.00 | 224 | BDFZSP1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,267.45 | 155 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,048.20 | 228 | 2315359 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,017.79 | 269 | B2R3PV1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,004.40 | 60 | 2474164 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,835.00 | 514 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,723.02 | 467 | BL5GZ82 |
| 0.05% | FLEX | FLEX LTD | -- | $39,406.03 | 499 | 2353058 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,284.46 | 207 | 2196888 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,252.89 | 281 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,237.87 | 609 | 2257019 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,221.70 | 95 | 2950482 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,108.42 | 234 | 2718992 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,075.33 | 329 | BPGMZQ5 |
| 0.05% | PCG | P G & E CORP | -- | $38,985.60 | 2,976 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,724.12 | 526 | 2583576 |
| 0.05% | DOV | DOVER CORP | -- | $38,662.26 | 182 | 2278407 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,554.24 | 214 | B0T7YX2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $38,544.81 | 149 | 2702791 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $38,226.64 | 58 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,518.22 | 334 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $37,491.00 | 300 | 2698470 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,201.22 | 569 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $37,154.00 | 260 | 2272476 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,110.72 | 1,488 | BYWH073 |
| 0.04% | JBL | JABIL INC | -- | $36,762.38 | 142 | 2471789 |
| 0.04% | CPRT | COPART INC | -- | $36,609.46 | 1,138 | 2208073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,490.00 | 890 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $36,252.48 | 176 | B4P9W92 |
| 0.04% | PPL | PPL CORP | -- | $35,981.46 | 1,017 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,904.86 | 509 | BVVN4Q8 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,868.46 | 269 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,846.40 | 320 | 2195841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,819.31 | 283 | BW1P234 |
| 0.04% | HPQ | HP INC | -- | $35,794.56 | 1,236 | BYX4D52 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,705.50 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,027.82 | 153 | 2289874 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,933.14 | 198 | 2422806 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $34,696.20 | 110 | BDT5S35 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,549.90 | 110 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,247.84 | 176 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $33,827.64 | 132 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,974.48 | 371 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,964.64 | 1,151 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,763.50 | 253 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,757.12 | 704 | 2100920 |
| 0.04% | VTRS | VIATRIS INC | -- | $32,685.12 | 1,552 | BMWS3X9 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,878.72 | 288 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $31,759.04 | 976 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,688.80 | 440 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,487.08 | 71 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,217.27 | 709 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,158.40 | 520 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,723.28 | 661 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,361.20 | 120 | 2504566 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $30,251.10 | 445 | BJJMGL2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,163.47 | 263 | 2803014 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $30,069.00 | 300 | 2712013 |
| 0.03% | XYL | XYLEM INC | -- | $29,959.65 | 315 | B3P2CN8 |
| 0.03% | EFX | EQUIFAX INC | -- | $29,957.19 | 159 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,698.90 | 154 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,518.88 | 424 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $29,516.40 | 648 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,256.36 | 203 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $29,250.52 | 169 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $28,832.58 | 147 | B95N910 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,514.25 | 345 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,395.90 | 1,170 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $28,321.02 | 182 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $28,182.88 | 268 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $28,122.10 | 230 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,770.71 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,743.75 | 625 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,727.26 | 258 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,699.12 | 408 | BYT3MK1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,690.00 | 284 | 2212922 |
| 0.03% | EVRG | EVERGY INC | -- | $27,562.08 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,995.54 | 143 | BZ6TS23 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,993.12 | 308 | 2961053 |
| 0.03% | KEY | KEYCORP | -- | $26,285.44 | 1,226 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,232.50 | 70 | 2818740 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,864.96 | 704 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,825.95 | 145 | B1HMF22 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,767.00 | 350 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,140.96 | 204 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $24,978.24 | 224 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,880.26 | 158 | BNGC0D3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,816.56 | 716 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,699.62 | 722 | 2367026 |
| 0.03% | FFIV | F5 INC | -- | $24,640.77 | 77 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $23,996.00 | 100 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $23,895.75 | 151 | 2305844 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,872.28 | 926 | 2567503 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,838.00 | 87 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,704.56 | 72 | 2641838 |
| 0.03% | HAS | HASBRO INC | -- | $23,687.82 | 191 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,586.48 | 204 | B3Q2FJ4 |
| 0.03% | BALL | BALL CORP | -- | $23,559.98 | 358 | 2073022 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,461.02 | 306 | 2093644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,211.72 | 906 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,126.80 | 760 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,017.50 | 186 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,810.47 | 381 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,766.00 | 100 | 2445416 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,761.30 | 170 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,618.46 | 262 | 2511920 |
| 0.03% | MAS | MASCO CORP | -- | $22,586.06 | 266 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,302.28 | 728 | BJN4XN5 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,274.85 | 65 | 2604336 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,975.35 | 115 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,840.42 | 349 | B3SPXZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,701.52 | 51 | 2909644 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,666.46 | 67 | 2331430 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,487.68 | 162 | BVSVT37 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $21,359.64 | 213 | BQ6BPG9 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $21,136.65 | 29 | 2330299 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,134.08 | 158 | 2116228 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,056.37 | 697 | 2769796 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,956.16 | 64 | 2989356 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $20,815.02 | 197 | BMVNLY2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,582.81 | 151 | BZ6VT82 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,339.52 | 48 | 2556868 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,113.10 | 974 | 2958936 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,096.55 | 51 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $19,938.08 | 232 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,514.88 | 726 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,415.34 | 171 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,194.36 | 102 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,162.08 | 144 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $19,111.40 | 187 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,994.16 | 932 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,555.83 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,411.66 | 699 | 2085102 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,791.20 | 315 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,697.24 | 164 | 2048804 |
| 0.02% | NVR | NVR INC | -- | $17,686.20 | 03 | 2637785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,418.18 | 163 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,280.90 | 195 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,140.50 | 225 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,092.11 | 597 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,886.40 | 96 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,827.20 | 104 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,815.92 | 194 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,639.88 | 53 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,613.52 | 264 | BQPDXR3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,554.96 | 547 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $16,405.00 | 85 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,261.92 | 184 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,159.50 | 81 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,100.42 | 343 | 2550161 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,074.24 | 48 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,520.00 | 80 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $15,503.41 | 403 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,433.60 | 212 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,315.12 | 89 | 2679204 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,259.23 | 159 | 2046853 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,150.45 | 141 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,975.28 | 216 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,787.00 | 45 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,730.66 | 42 | 2442053 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,447.40 | 398 | 2350684 |
| 0.02% | UDR | UDR INC | -- | $14,441.20 | 395 | 2727910 |
| 0.02% | AES | AES CORP | -- | $14,382.88 | 964 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,102.82 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,080.50 | 350 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,773.90 | 70 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $13,703.04 | 216 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,476.24 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,066.21 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,214.80 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,668.40 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,406.18 | 129 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,074.21 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,034.66 | 182 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,804.00 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,626.89 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,556.96 | 212 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,526.30 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,648.30 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,452.62 | 99 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,441.00 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,965.86 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,193.90 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,822.30 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,818.73 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,963.25 | 60,963 | -- |
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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