SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,663,973
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-1.03
- Trading Volume (M) 255
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,663,973
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 484
- Price/Earnings Ratio 27.906
- Price/Book Ratio 6.024
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-1.03
- Trading Volume (M) 255
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.35% | NVDA | NVIDIA CORP | -- | $7,238,944.30 | 32,711 | 2379504 |
| 7.81% | AAPL | APPLE INC | -- | $6,765,228.96 | 19,726 | 2046251 |
| 6.18% | MSFT | MICROSOFT CORP | -- | $5,356,646.53 | 10,037 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,371,133.44 | 13,268 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,757,480.48 | 7,932 | BYVY8G0 |
| 2.57% | AVGO | BROADCOM INC | -- | $2,226,387.50 | 6,430 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,207,607.60 | 6,424 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $2,198,606.74 | 2,981 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $1,398,879.60 | 3,810 | B616C79 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $1,395,876.51 | 1,527 | 2588184 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,324,822.95 | 2,517 | 2073390 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,307,856.68 | 1,082 | 2516152 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,259,228.92 | 2,206 | 2007849 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,204,325.76 | 3,592 | 2190385 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $901,463.29 | 2,303 | B2PZN04 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $827,238.78 | 3,258 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $699,631.68 | 6,023 | 2936921 |
| 0.78% | ABBV | ABBVIE INC | -- | $673,100.75 | 2,389 | B92SR70 |
| 0.76% | MA | MASTERCARD INC - A | -- | $659,341.32 | 1,093 | B121557 |
| 0.76% | INTC | INTEL CORP | -- | $659,072.04 | 6,717 | 2463247 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $624,815.73 | 3,109 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $605,473.92 | 5,328 | 2198163 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $589,200.00 | 600 | 2701271 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $491,660.73 | 3,141 | 2704407 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $491,478.95 | 3,335 | 2778844 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $485,181.72 | 1,691 | BSML4N7 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $480,376.52 | 5,234 | 2206657 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $479,887.06 | 1,213 | 2917766 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $479,680.62 | 1,074 | 2046552 |
| 0.54% | CAT | CATERPILLAR INC | -- | $465,865.56 | 622 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $451,769.49 | 8,791 | 2295677 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $433,362.64 | 2,108 | B2PKRQ3 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $430,442.04 | 1,402 | BL59CR9 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $413,294.08 | 1,102 | B87ZMX0 |
| 0.46% | HD | HOME DEPOT INC | -- | $398,051.97 | 1,347 | 2434209 |
| 0.46% | NFLX | NETFLIX INC | -- | $397,238.53 | 5,629 | 2857817 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $346,322.10 | 1,234 | 2885409 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $346,215.68 | 394 | 2407966 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $343,023.04 | 1,376 | BJJP138 |
| 0.39% | RTX | RTX CORP | -- | $339,561.87 | 1,821 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $339,040.80 | 360 | BP6H4Y1 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $336,600.00 | 500 | 2886907 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $330,638.30 | 4,087 | 2649100 |
| 0.36% | KLAC | KLA CORP | -- | $315,778.46 | 1,766 | 2480138 |
| 0.36% | AMGN | AMGEN INC | -- | $311,060.30 | 730 | 2023607 |
| 0.35% | LIN | LINDE PLC | -- | $306,952.10 | 623 | BNZHB81 |
| 0.35% | ORCL | ORACLE CORP | -- | $304,964.80 | 2,336 | 2661568 |
| 0.34% | MS | MORGAN STANLEY | -- | $292,957.14 | 1,614 | 2262314 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $290,411.52 | 1,184 | BNKJSM5 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $290,091.24 | 1,273 | 2005973 |
| 0.32% | C | CITIGROUP INC | -- | $277,186.09 | 2,267 | 2297907 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $276,519.30 | 1,415 | BL9XPM3 |
| 0.32% | SNDK | SANDISK CORP | -- | $276,457.98 | 197 | BSNPZV3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $275,688.46 | 3,334 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $265,952.63 | 659 | 2032067 |
| 0.30% | CRM | SALESFORCE INC | -- | $261,196.65 | 1,107 | 2310525 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $257,333.04 | 1,676 | 2369174 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $254,382.66 | 2,334 | 2270726 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $249,462.72 | 5,616 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $249,090.66 | 1,443 | 2714923 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $239,373.26 | 2,339 | 2002305 |
| 0.28% | PEP | PEPSICO INC | -- | $238,503.15 | 1,845 | 2681511 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $229,716.86 | 802 | 2914734 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $228,062.67 | 957 | 2550707 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,365.75 | 975 | BYVYHH4 |
| 0.26% | PFE | PFIZER INC | -- | $225,033.84 | 7,704 | 2684703 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $221,003.40 | 2,820 | 2328915 |
| 0.25% | DE | DEERE & CO | -- | $220,478.82 | 339 | 2261203 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $218,548.40 | 712 | 2026082 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $218,343.24 | 306 | BKVD2N4 |
| 0.25% | ETN | EATON CORP PLC | -- | $214,646.25 | 525 | B8KQN82 |
| 0.25% | T | AT&T INC | -- | $213,512.15 | 9,263 | 2831811 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $213,388.02 | 1,494 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,669.60 | 2,197 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $209,389.05 | 195 | BMZBBT7 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $207,743.37 | 409 | BHKD3S6 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $200,874.72 | 478 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $197,401.54 | 1,069 | 2108601 |
| 0.23% | NOW | SERVICENOW INC | -- | $195,552.06 | 1,397 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $191,309.69 | 2,761 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $189,863.05 | 845 | 2250870 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $177,680.80 | 488 | 2954699 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $177,556.96 | 826 | B4BNMY3 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,985.50 | 343 | 2931034 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $167,566.10 | 785 | 2705024 |
| 0.19% | PLD | PROLOGIS INC | -- | $167,510.64 | 1,284 | B44WZD7 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $166,696.56 | 408 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $166,321.25 | 475 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $165,054.41 | 2,257 | 2692632 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,672.08 | 2,761 | 2126335 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $163,250.88 | 1,016 | BDRXDB4 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,017.90 | 1,730 | BTN1Y11 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,574.40 | 170 | 2671501 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,116.15 | 829 | 2654461 |
| 0.18% | NEM | NEWMONT CORP | -- | $158,973.00 | 1,425 | 2636607 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $156,193.92 | 1,728 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $154,298.06 | 158 | 2378534 |
| 0.18% | FTNT | FORTINET INC | -- | $153,129.60 | 832 | B5B2106 |
| 0.17% | GLW | CORNING INC | -- | $151,034.08 | 1,072 | 2224701 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,531.84 | 537 | 2065308 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $143,791.50 | 1,542 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,091.02 | 274 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $142,550.67 | 757 | 2536763 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $140,444.42 | 298 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $138,985.90 | 1,555 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $138,796.74 | 486 | 2965839 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,841.27 | 1,941 | 2352118 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $134,087.59 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $132,924.64 | 472 | 2853688 |
| 0.15% | EQIX | EQUINIX INC | -- | $132,454.70 | 133 | BVLZX12 |
| 0.15% | ADBE | ADOBE INC | -- | $129,485.84 | 538 | 2008154 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $126,215.88 | 917 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $126,100.56 | 1,054 | B7VD3F2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $125,430.37 | 293 | BSPHGL4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,695.92 | 818 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $124,674.84 | 446 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $123,821.94 | 258 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $122,559.12 | 372 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $122,006.49 | 453 | BKT9Y49 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $121,293.24 | 753 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $120,893.12 | 2,504 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $118,483.56 | 2,106 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,573.38 | 758 | BFSSDS9 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $117,254.06 | 539 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,316.20 | 539 | 2692665 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $116,094.43 | 521 | BL3LWS8 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $115,068.00 | 645 | 2567741 |
| 0.13% | INTU | INTUIT INC | -- | $114,862.80 | 370 | 2459020 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $114,788.38 | 343 | 2365161 |
| 0.13% | MMM | 3M CO | -- | $114,628.62 | 697 | 2595708 |
| 0.13% | MRNA | MODERNA INC | -- | $113,602.60 | 502 | BGSXTS3 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $113,030.01 | 1,791 | BYVYWS0 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $113,022.00 | 630 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,522.25 | 503 | 2937667 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $108,054.52 | 1,069 | BP0TQN6 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,995.82 | 1,726 | B8CKK03 |
| 0.12% | BX | BLACKSTONE INC | -- | $107,803.15 | 1,015 | BKF2SL7 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $107,559.60 | 120 | BYM9ZP2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,084.16 | 288 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,167.42 | 281 | 2769503 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $103,521.88 | 133 | 2730190 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,380.06 | 357 | BHJ0775 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $103,036.87 | 653 | B94Q9V0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,187.52 | 224 | B5BKPQ4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $100,703.20 | 4,784 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,282.86 | 309 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,067.38 | 434 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,924.06 | 1,077 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,712.00 | 304 | BYVMW06 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $98,497.30 | 1,186 | B665KZ5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $98,413.92 | 304 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $98,109.11 | 341 | 2304227 |
| 0.11% | CMI | CUMMINS INC | -- | $97,828.56 | 186 | 2240202 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,025.14 | 1,013 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $97,012.95 | 465 | 2197137 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $95,961.54 | 366 | BMV3LG4 |
| 0.11% | TGT | TARGET CORP | -- | $95,360.34 | 614 | 2259101 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $95,257.32 | 398 | BDD1BB8 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,752.17 | 1,093 | B65LWX6 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,723.02 | 567 | BMGYYH4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,314.50 | 350 | 2457552 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,661.09 | 509 | BN13P03 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $93,617.56 | 199 | B4MGBG6 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,016.77 | 201 | 2252058 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,705.55 | 735 | 2026242 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,168.16 | 336 | 2754907 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $89,719.89 | 181 | 2648806 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,064.69 | 429 | BN7RHC5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,051.53 | 301 | 2011602 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,030.60 | 438 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,924.04 | 84 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $86,801.44 | 298 | 2142784 |
| 0.10% | COR | CENCORA INC | -- | $86,395.69 | 257 | 2795393 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,477.26 | 1,933 | BZ07BW4 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,237.00 | 1,959 | 2113434 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $83,232.75 | 75 | B11FJK3 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,610.22 | 231 | BQZJ0Q9 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,252.88 | 347 | 2359506 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $82,207.75 | 391 | BRC3N84 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,045.26 | 66 | B01Z7J1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $81,742.75 | 475 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $80,770.14 | 342 | 2019952 |
| 0.09% | FAST | FASTENAL CO | -- | $80,652.00 | 1,551 | 2332262 |
| 0.09% | KKR | KKR & CO INC | -- | $80,036.00 | 935 | BG1FRR1 |
| 0.09% | NUE | NUCOR CORP | -- | $78,932.77 | 307 | 2651086 |
| 0.09% | AON | AON PLC-CLASS A | -- | $78,750.10 | 286 | BLP1HW5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,506.58 | 59 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $77,790.36 | 314 | 2175672 |
| 0.09% | PCAR | PACCAR INC | -- | $77,186.16 | 711 | 2665861 |
| 0.09% | AME | AMETEK INC | -- | $76,517.30 | 310 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $75,841.84 | 211 | 2884183 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,303.03 | 341 | B505PN7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $75,281.64 | 1,652 | BKP7287 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,669.20 | 1,189 | 2542049 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $74,000.64 | 48 | 2036047 |
| 0.08% | SRE | SEMPRA | -- | $72,479.16 | 884 | 2138158 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,456.21 | 639 | BN44JF6 |
| 0.08% | MET | METLIFE INC | -- | $71,898.12 | 721 | 2573209 |
| 0.08% | AFL | AFLAC INC | -- | $71,280.63 | 603 | 2026361 |
| 0.08% | CRH | CRH PLC | -- | $71,280.00 | 900 | B01ZKD6 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,562.43 | 1,279 | 2724193 |
| 0.08% | COHR | COHERENT CORP | -- | $69,516.48 | 264 | BNG8Z81 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $69,511.52 | 368 | 2087807 |
| 0.08% | HUM | HUMANA INC | -- | $69,238.80 | 162 | 2445063 |
| 0.08% | CIEN | CIENA CORP | -- | $68,683.60 | 191 | B1FLZ21 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,344.55 | 779 | 2567116 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $67,237.17 | 429 | BN7RHB4 |
| 0.08% | VYLR | VYLOR INC | -- | $67,117.82 | 902 | C0C06F3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,468.00 | 382 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,835.00 | 630 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,643.76 | 284 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,548.52 | 227 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $65,319.72 | 228 | 2955733 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $64,907.70 | 1,157 | BYW36M8 |
| 0.07% | VST | VISTRA CORP | -- | $64,814.33 | 427 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $64,055.64 | 22 | 2065955 |
| 0.07% | F | FORD MOTOR CO | -- | $63,792.70 | 5,294 | 2615468 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,679.20 | 845 | 2614807 |
| 0.07% | P | EVERPURE INC-A | -- | $63,529.01 | 449 | BYZ62T3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,513.00 | 150 | 2754060 |
| 0.07% | EBAY | EBAY INC | -- | $63,348.96 | 542 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,657.28 | 224 | B3Z5T14 |
| 0.07% | STT | STATE STREET CORP | -- | $61,916.19 | 371 | 2842040 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,530.18 | 805 | B1W9D46 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,907.68 | 1,839 | BD3W133 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $60,858.64 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $60,477.60 | 1,115 | BK4N0D7 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $60,064.70 | 202 | BFH3N85 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,612.50 | 251 | BK9DTN5 |
| 0.07% | EXC | EXELON CORP | -- | $59,427.00 | 1,395 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,252.16 | 264 | 2262530 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,097.60 | 972 | 2319157 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,002.58 | 119 | B0J7D57 |
| 0.07% | NTAP | NETAPP INC | -- | $58,660.80 | 264 | 2630643 |
| 0.07% | VTR | VENTAS INC | -- | $58,511.14 | 694 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,428.23 | 223 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,187.34 | 261 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $58,069.13 | 133 | 2937689 |
| 0.07% | NKE | NIKE INC -CL B | -- | $57,397.80 | 1,626 | 2640147 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,604.07 | 107 | 2459202 |
| 0.07% | CVNA | CARVANA CO | -- | $56,337.12 | 972 | BYQHPG3 |
| 0.06% | TWLO | TWILIO INC - A | -- | $55,850.72 | 206 | BD6P5Q0 |
| 0.06% | XYZ | BLOCK INC | -- | $55,446.35 | 731 | BYNZGK1 |
| 0.06% | ILMN | ILLUMINA INC | -- | $55,439.04 | 204 | 2613990 |
| 0.06% | MSCI | MSCI INC | -- | $54,930.96 | 98 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,808.16 | 596 | 2965107 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,800.00 | 500 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,743.01 | 707 | 2027342 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,449.64 | 651 | 2047317 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,128.61 | 369 | 2098876 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,999.83 | 467 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $52,306.62 | 646 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,297.50 | 734 | 2592174 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,189.20 | 1,710 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,039.89 | 301 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,493.68 | 612 | B1WT4X2 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,156.67 | 271 | B8K6ZD1 |
| 0.06% | FLEX | FLEX LTD | -- | $50,175.00 | 500 | 2353058 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,940.46 | 134 | 2749602 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,614.95 | 385 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $48,579.30 | 770 | 2497406 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,297.36 | 366 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,691.51 | 237 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,557.44 | 674 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $47,076.75 | 441 | BYY8XK8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $46,924.21 | 433 | 2674458 |
| 0.05% | CNC | CENTENE CORP | -- | $46,866.88 | 668 | 2807061 |
| 0.05% | KVUE | KENVUE INC | -- | $46,753.96 | 2,596 | BQ84ZQ6 |
| 0.05% | BIIB | BIOGEN INC | -- | $46,566.00 | 200 | 2455965 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,276.87 | 251 | 2656423 |
| 0.05% | DHI | DR HORTON INC | -- | $45,972.16 | 344 | 2250687 |
| 0.05% | RMD | RESMED INC | -- | $45,881.55 | 195 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,564.12 | 574 | BTGQCX1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $44,926.20 | 110 | BDT5S35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,896.00 | 460 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,734.50 | 450 | 2491839 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,697.00 | 60 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,694.37 | 1,721 | BVV7RC7 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,676.58 | 403 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,211.44 | 182 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,450.29 | 27 | 2126249 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,443.44 | 439 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,576.95 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,569.70 | 510 | B0796X4 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,366.27 | 141 | B5834C5 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,309.75 | 175 | 2931205 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,129.75 | 195 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,011.82 | 558 | B95WG16 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,835.17 | 611 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $41,735.22 | 142 | 2471789 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,238.10 | 2,731 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,009.44 | 246 | 2648668 |
| 0.05% | PCG | P G & E CORP | -- | $39,147.55 | 2,977 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,112.92 | 374 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,722.12 | 298 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,554.32 | 159 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,514.00 | 525 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,360.70 | 63 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,346.88 | 286 | B02HWR9 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,159.10 | 81 | 2572079 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,044.23 | 609 | 2257019 |
| 0.04% | HPQ | HP INC | -- | $37,648.56 | 1,236 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,542.26 | 229 | 2315359 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,433.34 | 126 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,796.50 | 234 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,397.98 | 467 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,131.76 | 214 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,055.11 | 281 | 2280220 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,664.90 | 570 | BQRX1X3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,591.75 | 95 | 2950482 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,522.54 | 514 | BK531S8 |
| 0.04% | PPL | PPL CORP | -- | $35,375.50 | 1,018 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,354.88 | 891 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,298.28 | 268 | B2R3PV1 |
| 0.04% | FFIV | F5 INC | -- | $35,209.02 | 77 | 2427599 |
| 0.04% | DOV | DOVER CORP | -- | $35,186.06 | 182 | 2278407 |
| 0.04% | CPAY | CORPAY INC | -- | $34,978.78 | 89 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,907.40 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,781.07 | 149 | 2702791 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,667.36 | 208 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,562.88 | 176 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,418.46 | 283 | BW1P234 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,360.36 | 58 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,157.66 | 1,489 | BYWH073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,084.47 | 303 | BF14BT1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,931.06 | 334 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,868.36 | 508 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,609.27 | 71 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,217.80 | 330 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,155.10 | 110 | 2142922 |
| 0.04% | FISV | FISERV INC | -- | $33,078.26 | 718 | 2342034 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,944.23 | 321 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,680.50 | 50 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,521.50 | 198 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $32,465.84 | 316 | B3P2CN8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,112.08 | 154 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,968.64 | 704 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,782.08 | 176 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,657.60 | 260 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,565.87 | 301 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,556.80 | 440 | BP96PS6 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,058.10 | 270 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,977.28 | 1,152 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,912.00 | 345 | 2464165 |
| 0.03% | CPRT | COPART INC | -- | $29,921.53 | 1,139 | 2208073 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,422.80 | 198 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,090.11 | 371 | 2279303 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,891.75 | 709 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,828.80 | 520 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $28,690.56 | 288 | 2702337 |
| 0.03% | STE | STERIS PLC | -- | $28,678.32 | 132 | BFY8C75 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,641.40 | 284 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $28,518.63 | 977 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $28,465.08 | 147 | B95N910 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,264.86 | 423 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,209.38 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $27,665.55 | 253 | 2708841 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,595.20 | 120 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,192.80 | 760 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,084.32 | 1,553 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,736.48 | 648 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,559.00 | 1,170 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,425.00 | 625 | BV7DQ55 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,043.08 | 662 | 2831543 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,966.60 | 145 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,912.04 | 154 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,841.53 | 143 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $25,793.04 | 312 | BFMXGR0 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,736.82 | 202 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $25,549.53 | 229 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,445.70 | 70 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,366.90 | 169 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,207.20 | 389 | 2692687 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,722.59 | 697 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,483.18 | 186 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $24,438.40 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,369.84 | 204 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,347.89 | 301 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $24,262.54 | 1,226 | 2490911 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,120.32 | 64 | 2989356 |
| 0.03% | EFX | EQUIFAX INC | -- | $23,907.24 | 159 | 2319146 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,878.80 | 268 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $23,862.00 | 100 | 2456612 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,696.01 | 351 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,682.12 | 308 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,676.66 | 258 | 2783815 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,668.56 | 72 | 2641838 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,511.84 | 183 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,435.19 | 87 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,296.68 | 407 | BYT3MK1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,216.00 | 100 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,183.42 | 722 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,088.92 | 212 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,081.70 | 705 | 2900335 |
| 0.03% | RVTY | REVVITY INC | -- | $22,970.12 | 151 | 2305844 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,808.50 | 715 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,582.80 | 306 | 2093644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,436.00 | 158 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,033.10 | 158 | 2116228 |
| 0.02% | BALL | BALL CORP | -- | $21,633.94 | 358 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,348.33 | 349 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,233.18 | 926 | 2567503 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,869.27 | 29 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,603.60 | 380 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,500.30 | 170 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,307.73 | 907 | 2491594 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,630.00 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,268.04 | 726 | BD81GW9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,264.86 | 262 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,138.77 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,616.50 | 315 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,540.48 | 267 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,514.11 | 67 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,427.50 | 975 | 2958936 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,419.16 | 204 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $18,232.86 | 191 | 2414580 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,022.56 | 48 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,912.13 | 157 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,855.61 | 51 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,700.03 | 193 | 2507457 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,666.80 | 145 | 2951452 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,607.78 | 162 | BVSVT37 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,571.20 | 170 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,537.50 | 115 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,527.68 | 102 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,465.68 | 932 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,410.64 | 104 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,335.20 | 699 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,302.60 | 727 | BJN4XN5 |
| 0.02% | NVR | NVR INC | -- | $17,199.36 | 03 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $17,195.40 | 233 | 2885937 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,102.96 | 196 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,796.70 | 270 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,674.21 | 597 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $16,640.45 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,632.52 | 163 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,500.28 | 548 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,429.82 | 187 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,148.25 | 225 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,876.14 | 151 | BZ6VT82 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,844.80 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,675.20 | 160 | 2046853 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,411.20 | 344 | 2550161 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,370.00 | 212 | BSHZ3Q0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,238.88 | 184 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,000.12 | 43 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,904.96 | 96 | 2469193 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,488.32 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,436.40 | 965 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,395.72 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,020.09 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,962.78 | 81 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,935.08 | 164 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,907.52 | 48 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $13,414.20 | 395 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,315.05 | 45 | B01SD70 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,266.69 | 141 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,149.89 | 403 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,127.40 | 135 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,012.30 | 70 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,957.00 | 350 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,855.16 | 89 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $12,589.42 | 94 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $12,463.20 | 216 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,272.40 | 280 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,150.94 | 398 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,333.52 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,255.76 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,122.80 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,133.76 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,234.27 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,798.00 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,616.67 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,312.20 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,174.30 | 430 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,053.85 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,805.14 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,299.27 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,863.52 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,761.31 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,224.45 | 161 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,182.04 | 734 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,908.32 | 149,908 | -- |
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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