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 $87,498,155
- 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 10/05/2026- NAV
- NAV Change
- Market Price $83.24
- Market Price Change $+0.51
- Trading Volume (M) 203
- 30-Day Median Bid Ask Spread 0.18%
- 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 $87,498,155
- 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 10/05/2026- NAV
- NAV Change
- Market Price $83.24
- Market Price Change $+0.51
- Trading Volume (M) 203
- 30-Day Median Bid Ask Spread 0.18%
- 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, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $7,814,657.90 | 32,711 | 2379504 |
| 7.50% | AAPL | APPLE INC | -- | $6,566,588.14 | 19,726 | 2046251 |
| 6.02% | MSFT | MICROSOFT CORP | -- | $5,271,231.66 | 10,037 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $3,335,575.20 | 13,268 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,748,200.04 | 7,932 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $2,330,939.30 | 6,430 | BDZ78H9 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $2,211,603.90 | 2,981 | B7TL820 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $2,208,763.92 | 6,424 | BYY88Y7 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,624,666.92 | 1,527 | 2588184 |
| 1.65% | TSLA | TESLA INC | -- | $1,442,961.30 | 3,810 | B616C79 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,393,640.50 | 2,206 | 2007849 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,269,222.42 | 2,517 | 2073390 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,236,855.84 | 1,082 | 2516152 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,187,982.16 | 3,592 | 2190385 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $851,442.13 | 2,303 | B2PZN04 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $824,045.94 | 3,258 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $780,448.23 | 6,717 | 2463247 |
| 0.73% | ABBV | ABBVIE INC | -- | $634,900.64 | 2,389 | B92SR70 |
| 0.72% | WMT | WALMART INC | -- | $632,836.61 | 6,023 | 2936921 |
| 0.71% | MA | MASTERCARD INC - A | -- | $617,096.87 | 1,093 | B121557 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $601,104.96 | 5,328 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $588,844.60 | 3,109 | BN78DQ4 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $584,747.80 | 1,691 | BSML4N7 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $582,408.72 | 1,074 | 2046552 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $554,112.00 | 600 | 2701271 |
| 0.60% | CAT | CATERPILLAR INC | -- | $527,543.08 | 622 | 2180201 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $474,714.00 | 8,791 | 2295677 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $465,365.90 | 3,335 | 2778844 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $459,217.54 | 1,213 | 2917766 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $458,397.54 | 3,141 | 2704407 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $452,793.34 | 5,234 | 2206657 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $448,249.52 | 1,102 | B87ZMX0 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $429,488.68 | 1,402 | BL59CR9 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $399,529.24 | 2,108 | B2PKRQ3 |
| 0.43% | NFLX | NETFLIX INC | -- | $379,957.50 | 5,629 | 2857817 |
| 0.43% | HD | HOME DEPOT INC | -- | $378,709.05 | 1,347 | 2434209 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $375,193.92 | 1,376 | BJJP138 |
| 0.42% | KLAC | KLA CORP | -- | $365,297.10 | 1,766 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $363,906.60 | 1,234 | 2885409 |
| 0.41% | GEV | GE VERNOVA INC | -- | $356,400.00 | 360 | BP6H4Y1 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $352,023.24 | 394 | 2407966 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,380.00 | 500 | 2886907 |
| 0.38% | SNDK | SANDISK CORP | -- | $335,719.52 | 197 | BSNPZV3 |
| 0.38% | RTX | RTX CORP | -- | $335,664.93 | 1,821 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $332,845.28 | 4,087 | 2649100 |
| 0.38% | ORCL | ORACLE CORP | -- | $332,833.28 | 2,336 | 2661568 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $321,160.00 | 1,184 | BNKJSM5 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,966.66 | 1,614 | 2262314 |
| 0.34% | LIN | LINDE PLC | -- | $300,522.74 | 623 | BNZHB81 |
| 0.34% | AMGN | AMGEN INC | -- | $294,175.40 | 730 | 2023607 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $292,763.50 | 1,415 | BL9XPM3 |
| 0.33% | C | CITIGROUP INC | -- | $291,422.85 | 2,267 | 2297907 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $290,958.18 | 3,334 | 2145084 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,071.34 | 1,273 | 2005973 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $276,186.90 | 659 | 2032067 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $271,449.54 | 306 | BKVD2N4 |
| 0.30% | QCOM | QUALCOMM INC | -- | $260,879.97 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,493.60 | 5,616 | 2090571 |
| 0.29% | CRM | SALESFORCE INC | -- | $254,377.53 | 1,107 | 2310525 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $242,399.88 | 1,676 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $241,825.74 | 2,334 | 2270726 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $234,133.90 | 2,339 | 2002305 |
| 0.26% | PEP | PEPSICO INC | -- | $231,824.25 | 1,845 | 2681511 |
| 0.26% | DE | DEERE & CO | -- | $231,265.80 | 339 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $227,115.00 | 525 | B8KQN82 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $225,886.61 | 409 | BHKD3S6 |
| 0.26% | T | AT&T INC | -- | $224,535.12 | 9,263 | 2831811 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $223,019.28 | 957 | 2550707 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $222,202.12 | 802 | 2914734 |
| 0.25% | WELL | WELLTOWER INC | -- | $218,556.00 | 975 | BYVYHH4 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $216,462.24 | 712 | 2026082 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $215,520.32 | 488 | 2954699 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,218.12 | 2,197 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $215,109.60 | 2,820 | 2328915 |
| 0.24% | PFE | PFIZER INC | -- | $211,166.64 | 7,704 | 2684703 |
| 0.24% | BLK | BLACKROCK INC | -- | $207,957.75 | 195 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $206,017.68 | 1,069 | 2108601 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $200,808.54 | 1,494 | 2989301 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $194,297.44 | 478 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $191,834.28 | 2,761 | BK6N347 |
| 0.22% | NOW | SERVICENOW INC | -- | $190,103.76 | 1,397 | B80NXX8 |
| 0.21% | DHR | DANAHER CORP | -- | $186,922.45 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $172,700.50 | 343 | 2931034 |
| 0.20% | GLW | CORNING INC | -- | $170,844.64 | 1,072 | 2224701 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $166,906.70 | 785 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,865.60 | 170 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $165,043.50 | 1,425 | 2636607 |
| 0.19% | PLD | PROLOGIS INC | -- | $164,454.72 | 1,284 | B44WZD7 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,374.41 | 2,761 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,771.06 | 829 | 2654461 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $161,111.30 | 826 | B4BNMY3 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $160,863.28 | 1,016 | BDRXDB4 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $159,495.36 | 408 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $156,982.75 | 475 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,205.16 | 2,257 | 2692632 |
| 0.18% | FTNT | FORTINET INC | -- | $153,196.16 | 832 | B5B2106 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $152,188.10 | 1,730 | BTN1Y11 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $150,353.28 | 1,728 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $145,611.06 | 1,542 | 2842255 |
| 0.17% | MCK | MCKESSON CORP | -- | $144,641.10 | 158 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,916.60 | 1,941 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $140,286.48 | 298 | BK9ZQ96 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,759.62 | 537 | 2065308 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $138,816.62 | 274 | 2522096 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $138,734.26 | 203 | 2150204 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,117.52 | 133 | BVLZX12 |
| 0.16% | LOW | LOWE'S COS INC | -- | $135,881.50 | 757 | 2536763 |
| 0.15% | SYK | STRYKER CORP | -- | $134,623.84 | 472 | 2853688 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $132,136.02 | 521 | BL3LWS8 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,818.75 | 917 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $131,494.56 | 372 | 2302232 |
| 0.15% | CME | CME GROUP INC | -- | $131,234.58 | 486 | 2965839 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $131,000.40 | 120 | BYM9ZP2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $130,293.45 | 1,555 | 2829601 |
| 0.15% | ADBE | ADOBE INC | -- | $128,466.33 | 538 | 2008154 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $128,303.30 | 818 | BY7QL61 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $126,025.26 | 258 | 2867719 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $125,216.00 | 453 | BKT9Y49 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $123,738.23 | 539 | BKLJ8V2 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $122,432.76 | 1,791 | BYVYWS0 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,234.49 | 753 | 2313405 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $121,983.59 | 1,069 | BP0TQN6 |
| 0.14% | USB | US BANCORP | -- | $120,610.62 | 2,106 | 2736035 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $119,987.36 | 1,054 | B7VD3F2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $119,358.52 | 446 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $118,764.72 | 2,504 | 2160753 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,730.92 | 539 | 2692665 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $115,591.43 | 293 | BSPHGL4 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,329.70 | 758 | BFSSDS9 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $114,086.70 | 398 | BDD1BB8 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $113,779.96 | 343 | 2365161 |
| 0.13% | MMM | 3M CO | -- | $113,743.43 | 697 | 2595708 |
| 0.13% | BX | BLACKSTONE INC | -- | $113,324.75 | 1,015 | BKF2SL7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,927.35 | 645 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $107,509.92 | 653 | B94Q9V0 |
| 0.12% | INTU | INTUIT INC | -- | $105,331.60 | 370 | 2459020 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $103,949.98 | 503 | 2937667 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $103,201.02 | 366 | BMV3LG4 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $103,190.88 | 4,784 | 2044545 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,496.32 | 288 | 2210614 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,223.80 | 630 | B7FBFL2 |
| 0.12% | MRNA | MODERNA INC | -- | $102,011.42 | 502 | BGSXTS3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,002.88 | 224 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,356.70 | 281 | 2769503 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,953.74 | 1,726 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,404.14 | 309 | 2804211 |
| 0.11% | ROST | ROSS STORES INC | -- | $98,244.58 | 434 | 2746711 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,672.74 | 66 | B01Z7J1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,610.93 | 509 | BN13P03 |
| 0.11% | CMI | CUMMINS INC | -- | $97,346.82 | 186 | 2240202 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,850.53 | 357 | BHJ0775 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $96,620.51 | 133 | 2730190 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,133.92 | 304 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,100.48 | 304 | BYVMW06 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $95,152.78 | 1,186 | B665KZ5 |
| 0.11% | ECL | ECOLAB INC | -- | $94,480.87 | 341 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,350.82 | 1,013 | 2517382 |
| 0.11% | TGT | TARGET CORP | -- | $93,935.86 | 614 | 2259101 |
| 0.11% | TER | TERADYNE INC | -- | $93,795.83 | 211 | 2884183 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $93,027.69 | 567 | BMGYYH4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,826.63 | 1,077 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,466.50 | 350 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,410.08 | 336 | 2754907 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,866.06 | 429 | BN7RHC5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $91,702.70 | 1,093 | B65LWX6 |
| 0.10% | CTAS | CINTAS CORP | -- | $90,861.00 | 465 | 2197137 |
| 0.10% | URI | UNITED RENTALS INC | -- | $90,239.52 | 84 | 2134781 |
| 0.10% | MCO | MOODY'S CORP | -- | $90,078.15 | 201 | 2252058 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,743.27 | 231 | BQZJ0Q9 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $88,213.20 | 438 | 2812452 |
| 0.10% | COHR | COHERENT CORP | -- | $88,080.96 | 264 | BNG8Z81 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $88,001.55 | 735 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,549.08 | 199 | B4MGBG6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $86,175.91 | 181 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $86,160.74 | 298 | 2142784 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,601.63 | 391 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,438.25 | 475 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,114.45 | 301 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $84,112.60 | 935 | BG1FRR1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,104.83 | 1,933 | BZ07BW4 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,061.60 | 1,959 | 2113434 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,511.77 | 341 | B505PN7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $82,227.36 | 48 | 2036047 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $81,949.50 | 75 | B11FJK3 |
| 0.09% | COR | CENCORA INC | -- | $80,937.01 | 257 | 2795393 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,852.28 | 347 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $78,620.19 | 1,551 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $78,095.20 | 310 | 2089212 |
| 0.09% | AON | AON PLC-CLASS A | -- | $77,806.30 | 286 | BLP1HW5 |
| 0.09% | PCAR | PACCAR INC | -- | $77,754.96 | 711 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $77,182.87 | 307 | 2651086 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,850.82 | 342 | 2019952 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,537.16 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $75,923.56 | 59 | 2380863 |
| 0.09% | CIEN | CIENA CORP | -- | $74,430.79 | 191 | B1FLZ21 |
| 0.09% | CRH | CRH PLC | -- | $74,385.00 | 900 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,708.65 | 639 | BN44JF6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $73,199.68 | 314 | 2175672 |
| 0.08% | D | DOMINION ENERGY INC | -- | $72,552.78 | 1,189 | 2542049 |
| 0.08% | MET | METLIFE INC | -- | $69,850.48 | 721 | 2573209 |
| 0.08% | SRE | SEMPRA | -- | $69,093.44 | 884 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $68,771.83 | 1,279 | 2724193 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,277.00 | 150 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,952.17 | 779 | 2567116 |
| 0.08% | AFL | AFLAC INC | -- | $67,765.14 | 603 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,879.40 | 805 | B1W9D46 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $66,812.46 | 429 | BN7RHB4 |
| 0.08% | WAB | WABTEC CORP | -- | $66,544.08 | 228 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,486.56 | 368 | 2087807 |
| 0.08% | VYLR | VYLOR INC | -- | $66,143.66 | 902 | C0C06F3 |
| 0.07% | HUM | HUMANA INC | -- | $65,459.34 | 162 | 2445063 |
| 0.07% | STT | STATE STREET CORP | -- | $65,433.27 | 371 | 2842040 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $65,335.37 | 382 | 2520153 |
| 0.07% | P | EVERPURE INC-A | -- | $64,602.12 | 449 | BYZ62T3 |
| 0.07% | F | FORD MOTOR CO | -- | $64,322.10 | 5,294 | 2615468 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,956.48 | 224 | B3Z5T14 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $63,936.82 | 227 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $63,516.60 | 630 | 2317087 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $62,952.37 | 1,157 | BYW36M8 |
| 0.07% | ADSK | AUTODESK INC | -- | $62,923.04 | 284 | 2065159 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,280.80 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $62,138.95 | 1,115 | BK4N0D7 |
| 0.07% | TWLO | TWILIO INC - A | -- | $61,987.46 | 206 | BD6P5Q0 |
| 0.07% | CVNA | CARVANA CO | -- | $61,935.84 | 972 | BYQHPG3 |
| 0.07% | VST | VISTRA CORP | -- | $61,868.03 | 427 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $61,770.06 | 22 | 2065955 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,409.05 | 845 | 2614807 |
| 0.07% | ILMN | ILLUMINA INC | -- | $59,912.76 | 204 | 2613990 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,813.66 | 734 | 2592174 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $59,456.88 | 251 | BK9DTN5 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,338.07 | 223 | BDR73G1 |
| 0.07% | NTAP | NETAPP INC | -- | $59,075.28 | 264 | 2630643 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,897.86 | 119 | B0J7D57 |
| 0.07% | WAT | WATERS CORP | -- | $58,535.96 | 133 | 2937689 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $58,407.48 | 972 | 2319157 |
| 0.07% | FLEX | FLEX LTD | -- | $58,380.00 | 500 | 2353058 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $58,184.73 | 261 | BS6VHW3 |
| 0.07% | EBAY | EBAY INC | -- | $58,069.88 | 542 | 2293819 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,256.90 | 202 | BFH3N85 |
| 0.07% | EXC | EXELON CORP | -- | $56,943.90 | 1,395 | 2670519 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $56,806.71 | 1,839 | BD3W133 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,654.22 | 301 | BMC9P69 |
| 0.06% | VTR | VENTAS INC | -- | $56,463.84 | 694 | 2927925 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $56,396.49 | 107 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,187.12 | 264 | 2262530 |
| 0.06% | XYZ | BLOCK INC | -- | $55,724.13 | 731 | BYNZGK1 |
| 0.06% | NKE | NIKE INC -CL B | -- | $55,218.96 | 1,626 | 2640147 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,945.24 | 596 | 2965107 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,498.60 | 612 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $54,130.30 | 98 | B2972D2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,687.97 | 651 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,109.84 | 707 | 2027342 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,995.16 | 467 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,753.50 | 1,710 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,690.00 | 500 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,208.16 | 271 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $50,541.93 | 369 | 2098876 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,819.00 | 385 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $49,341.48 | 646 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,692.92 | 134 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,290.00 | 439 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,220.02 | 237 | 2122117 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,752.00 | 60 | 2474164 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,290.32 | 674 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,192.86 | 366 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $45,831.12 | 344 | 2250687 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,299.10 | 110 | BDT5S35 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,268.99 | 403 | BVFTF03 |
| 0.05% | KR | KROGER CO | -- | $45,260.60 | 770 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $45,144.44 | 2,596 | BQ84ZQ6 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $45,113.25 | 525 | 2583576 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,021.87 | 251 | 2656423 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,718.00 | 200 | 2455965 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,673.30 | 441 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,319.00 | 510 | B0796X4 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,988.76 | 1,721 | BVV7RC7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,869.28 | 182 | 2849472 |
| 0.05% | RMD | RESMED INC | -- | $43,457.70 | 195 | 2732903 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,405.60 | 460 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,204.74 | 433 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,974.75 | 175 | 2931205 |
| 0.05% | CNC | CENTENE CORP | -- | $42,952.40 | 668 | 2807061 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,934.50 | 450 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $42,733.48 | 142 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,560.70 | 195 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,984.82 | 246 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,756.99 | 2,731 | 2445966 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,624.01 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,326.35 | 155 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,167.14 | 611 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,846.78 | 558 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,325.50 | 81 | 2572079 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,123.27 | 141 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,037.32 | 63 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $38,896.92 | 1,236 | BYX4D52 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $38,790.92 | 574 | BTGQCX1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,012.26 | 286 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,953.30 | 159 | 2967589 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,627.20 | 234 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,287.80 | 374 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $37,222.99 | 283 | BW1P234 |
| 0.04% | PCG | P G & E CORP | -- | $36,765.95 | 2,977 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,682.85 | 467 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,656.70 | 570 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,523.38 | 214 | B0T7YX2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,301.86 | 126 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,193.45 | 229 | 2315359 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,792.20 | 95 | 2950482 |
| 0.04% | CPAY | CORPAY INC | -- | $35,753.08 | 89 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,490.39 | 303 | BF14BT1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,425.53 | 609 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,381.54 | 298 | B5B1S13 |
| 0.04% | FFIV | F5 INC | -- | $35,306.81 | 77 | 2427599 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,136.24 | 281 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $34,816.60 | 182 | 2278407 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,472.64 | 149 | 2702791 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,261.12 | 268 | B2R3PV1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,165.12 | 176 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,126.15 | 71 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,951.50 | 110 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,862.32 | 514 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,725.12 | 208 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,635.25 | 891 | 2440637 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,547.17 | 1,489 | BYWH073 |
| 0.04% | PPL | PPL CORP | -- | $33,543.10 | 1,018 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $33,128.52 | 718 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,862.52 | 508 | BVVN4Q8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,824.40 | 760 | BRC3N73 |
| 0.04% | XYL | XYLEM INC | -- | $32,364.72 | 316 | B3P2CN8 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,148.60 | 110 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,879.98 | 198 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,868.10 | 330 | BPGMZQ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,686.27 | 301 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,627.20 | 440 | BP96PS6 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,576.50 | 270 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $31,493.35 | 1,139 | 2208073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,477.76 | 58 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,184.64 | 1,152 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,162.20 | 334 | 2320524 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,866.50 | 50 | 2179414 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,756.88 | 154 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,722.56 | 704 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,706.86 | 321 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,068.69 | 709 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,931.84 | 288 | 2702337 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $29,783.16 | 198 | BMVNLY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,429.40 | 260 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,200.89 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,836.94 | 253 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $28,737.28 | 176 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,724.70 | 345 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $28,262.22 | 147 | B95N910 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,204.80 | 520 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,917.75 | 371 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $27,861.24 | 132 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $27,854.27 | 977 | BHXCF84 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,704.70 | 662 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,517.20 | 120 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,491.20 | 284 | 2212922 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,363.86 | 1,553 | BMWS3X9 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,084.69 | 423 | 2219224 |
| 0.03% | INCY | INCYTE CORP | -- | $26,135.77 | 229 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,125.00 | 625 | BV7DQ55 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,844.28 | 308 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,718.00 | 70 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $25,628.40 | 648 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,552.80 | 1,170 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,543.20 | 145 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $24,740.68 | 1,226 | 2490911 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,736.18 | 301 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $24,676.08 | 312 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,498.32 | 154 | B1VP7R6 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,078.96 | 72 | 2641838 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,042.24 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,916.27 | 183 | BW60F13 |
| 0.03% | RVTY | REVVITY INC | -- | $23,761.36 | 151 | 2305844 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,701.77 | 389 | 2692687 |
| 0.03% | L | LOEWS CORP | -- | $23,670.08 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,668.08 | 204 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,657.91 | 87 | 2316619 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,625.06 | 258 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,529.00 | 100 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,480.64 | 186 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,420.52 | 268 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,405.26 | 697 | 2769796 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,353.66 | 407 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,140.26 | 143 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,974.00 | 100 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,915.75 | 715 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,888.62 | 202 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $22,872.96 | 722 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,751.84 | 212 | BQ6BPG9 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,673.40 | 159 | 2319146 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,632.48 | 169 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,565.79 | 351 | 2973821 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,216.38 | 158 | 2116228 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,151.10 | 705 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,909.86 | 158 | BNGC0D3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,349.62 | 306 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,842.07 | 193 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,779.44 | 926 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,667.78 | 349 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $20,445.38 | 358 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $20,306.50 | 170 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,200.05 | 65 | 2604336 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,998.69 | 29 | 2330299 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $19,981.21 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,649.80 | 380 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,503.28 | 262 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $18,919.56 | 726 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,642.54 | 51 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,525.15 | 315 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,365.27 | 187 | B2NC471 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,294.72 | 204 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,285.79 | 157 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $18,278.82 | 267 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,208.50 | 597 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,075.96 | 162 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,027.75 | 975 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $17,910.63 | 03 | 2637785 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,849.47 | 67 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,672.05 | 115 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $17,649.75 | 233 | 2885937 |
| 0.02% | HAS | HASBRO INC | -- | $17,644.58 | 191 | 2414580 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,606.88 | 48 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,558.88 | 932 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,340.00 | 102 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,255.68 | 104 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,253.88 | 196 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,216.00 | 80 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,099.10 | 270 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,955.80 | 170 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,929.78 | 699 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,853.35 | 145 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,744.32 | 51 | 2909644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,699.20 | 160 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,273.27 | 151 | BZ6VT82 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,197.56 | 727 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,049.25 | 225 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $15,959.60 | 85 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,665.76 | 344 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,641.48 | 163 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,529.45 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,386.96 | 212 | BSHZ3Q0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,157.68 | 548 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,987.28 | 264 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,758.64 | 184 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,378.50 | 965 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,340.24 | 81 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,123.44 | 53 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,098.65 | 487 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,931.52 | 96 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,449.64 | 164 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,377.15 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,366.80 | 395 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,269.12 | 48 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,144.95 | 135 | 2166320 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,132.74 | 141 | B23FN39 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $13,086.24 | 398 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $12,823.92 | 216 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,813.50 | 350 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $12,748.28 | 94 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,517.85 | 89 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,323.50 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,289.20 | 280 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $11,965.07 | 403 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,444.76 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,400.48 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,949.90 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,319.40 | 182 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,726.56 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,234.27 | 621 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,154.70 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,488.53 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,221.12 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,911.52 | 394 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,751.10 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,639.83 | 99 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,174.85 | 734 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,150.29 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,278.53 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,152.00 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,138.39 | 127,138 | -- |
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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