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 $87,013,979
- 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 10/15/2026- NAV
- NAV Change
- Market Price $82.81
- Market Price Change $+0.37
- Trading Volume (M) 568
- 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 $87,013,979
- 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 10/15/2026- NAV
- NAV Change
- Market Price $82.81
- Market Price Change $+0.37
- Trading Volume (M) 568
- 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 9/30/2026
Holdings
as of 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.17% | NVDA | NVIDIA CORP | -- | $7,105,810.53 | 32,711 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $6,746,292.00 | 19,726 | 2046251 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $5,414,359.28 | 10,037 | 2588173 |
| 3.88% | AMZN | AMAZON.COM INC | -- | $3,380,155.68 | 13,268 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,770,013.04 | 7,932 | BYVY8G0 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $2,215,701.84 | 6,424 | BYY88Y7 |
| 2.54% | AVGO | BROADCOM INC | -- | $2,214,041.90 | 6,430 | BDZ78H9 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $2,196,162.32 | 2,981 | B7TL820 |
| 1.63% | MU | MICRON TECHNOLOGY INC | -- | $1,422,003.48 | 1,527 | 2588184 |
| 1.59% | TSLA | TESLA INC | -- | $1,380,896.40 | 3,810 | B616C79 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,354,242.02 | 1,082 | 2516152 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,323,136.56 | 2,517 | 2073390 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $1,240,279.38 | 2,206 | 2007849 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,205,223.76 | 3,592 | 2190385 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $920,624.25 | 2,303 | B2PZN04 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $825,186.24 | 3,258 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $709,931.01 | 6,023 | 2936921 |
| 0.78% | ABBV | ABBVIE INC | -- | $677,042.60 | 2,389 | B92SR70 |
| 0.77% | MA | MASTERCARD INC - A | -- | $673,637.76 | 1,093 | B121557 |
| 0.74% | INTC | INTEL CORP | -- | $640,600.29 | 6,717 | 2463247 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $623,354.50 | 3,109 | BN78DQ4 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $586,806.00 | 600 | 2701271 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $585,280.80 | 5,328 | 2198163 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $493,388.28 | 3,141 | 2704407 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $493,290.71 | 1,213 | 2917766 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $484,208.65 | 3,335 | 2778844 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $481,528.00 | 5,234 | 2206657 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $469,184.86 | 1,691 | BSML4N7 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $461,830.74 | 1,074 | 2046552 |
| 0.53% | CAT | CATERPILLAR INC | -- | $457,568.08 | 622 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $454,494.70 | 8,791 | 2295677 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $437,424.00 | 1,402 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $421,389.20 | 2,108 | B2PKRQ3 |
| 0.48% | HD | HOME DEPOT INC | -- | $415,199.28 | 1,347 | 2434209 |
| 0.47% | NFLX | NETFLIX INC | -- | $408,721.69 | 5,629 | 2857817 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $408,037.54 | 1,102 | B87ZMX0 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $351,164.32 | 394 | 2407966 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $348,245.00 | 500 | 2886907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $344,434.08 | 1,234 | 2885409 |
| 0.39% | RTX | RTX CORP | -- | $340,435.95 | 1,821 | BM5M5Y3 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $338,199.25 | 4,087 | 2649100 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $336,528.32 | 1,376 | BJJP138 |
| 0.38% | GEV | GE VERNOVA INC | -- | $333,518.40 | 360 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $316,841.90 | 730 | 2023607 |
| 0.36% | ORCL | ORACLE CORP | -- | $314,121.92 | 2,336 | 2661568 |
| 0.35% | KLAC | KLA CORP | -- | $308,096.36 | 1,766 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $307,276.06 | 623 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $298,034.76 | 1,273 | 2005973 |
| 0.34% | MS | MORGAN STANLEY | -- | $293,909.40 | 1,614 | 2262314 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $285,628.16 | 1,184 | BNKJSM5 |
| 0.32% | C | CITIGROUP INC | -- | $279,317.07 | 2,267 | 2297907 |
| 0.32% | SNDK | SANDISK CORP | -- | $274,781.51 | 197 | BSNPZV3 |
| 0.31% | CRM | SALESFORCE INC | -- | $273,141.18 | 1,107 | 2310525 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $271,687.66 | 3,334 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $266,203.05 | 659 | 2032067 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $263,752.12 | 1,676 | 2369174 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $262,595.70 | 1,415 | BL9XPM3 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $258,327.12 | 2,334 | 2270726 |
| 0.30% | QCOM | QUALCOMM INC | -- | $257,431.20 | 1,443 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $249,350.40 | 5,616 | 2090571 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $244,846.52 | 2,339 | 2002305 |
| 0.27% | PEP | PEPSICO INC | -- | $236,861.10 | 1,845 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $232,072.50 | 957 | 2550707 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $231,545.42 | 802 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $228,764.25 | 975 | BYVYHH4 |
| 0.26% | PFE | PFIZER INC | -- | $226,805.76 | 7,704 | 2684703 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $223,475.44 | 712 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $222,667.20 | 2,820 | 2328915 |
| 0.25% | DE | DEERE & CO | -- | $220,577.13 | 339 | 2261203 |
| 0.25% | BLK | BLACKROCK INC | -- | $218,552.10 | 195 | BMZBBT7 |
| 0.25% | T | AT&T INC | -- | $217,680.50 | 9,263 | 2831811 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $216,002.52 | 1,494 | 2989301 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $211,387.86 | 306 | BKVD2N4 |
| 0.24% | ETN | EATON CORP PLC | -- | $211,302.00 | 525 | B8KQN82 |
| 0.24% | NOW | SERVICENOW INC | -- | $207,552.29 | 1,397 | B80NXX8 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,869.52 | 2,197 | 2779397 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $204,517.08 | 478 | 2871301 |
| 0.23% | BA | BOEING CO/THE | -- | $201,752.37 | 1,069 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $196,776.47 | 2,761 | BK6N347 |
| 0.22% | DHR | DANAHER CORP | -- | $195,617.50 | 845 | 2250870 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $193,616.51 | 409 | BHKD3S6 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $185,783.92 | 826 | B4BNMY3 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,501.25 | 343 | 2931034 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $173,947.60 | 488 | 2954699 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $173,322.48 | 408 | BYV2325 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $168,452.80 | 1,016 | BDRXDB4 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $167,793.75 | 785 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $167,575.25 | 475 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,233.77 | 2,761 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $166,656.88 | 2,257 | 2692632 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $165,128.50 | 1,730 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $165,000.75 | 1,425 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,854.94 | 829 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $163,497.50 | 170 | 2671501 |
| 0.19% | PLD | PROLOGIS INC | -- | $162,990.96 | 1,284 | B44WZD7 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $159,978.24 | 1,728 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $157,785.12 | 158 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,394.05 | 537 | 2065308 |
| 0.17% | FTNT | FORTINET INC | -- | $151,349.12 | 832 | B5B2106 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $149,388.96 | 1,542 | 2842255 |
| 0.17% | GLW | CORNING INC | -- | $148,396.96 | 1,072 | 2224701 |
| 0.17% | LOW | LOWE'S COS INC | -- | $148,160.04 | 757 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,943.36 | 274 | 2522096 |
| 0.16% | CME | CME GROUP INC | -- | $140,677.56 | 486 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $138,674.90 | 1,555 | 2829601 |
| 0.16% | SYK | STRYKER CORP | -- | $138,404.56 | 472 | 2853688 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,293.28 | 298 | BK9ZQ96 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,986.46 | 1,941 | 2352118 |
| 0.16% | ADBE | ADOBE INC | -- | $135,398.46 | 538 | 2008154 |
| 0.15% | EQIX | EQUINIX INC | -- | $132,502.58 | 133 | BVLZX12 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $130,368.63 | 203 | 2150204 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,296.53 | 917 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $125,529.99 | 293 | BSPHGL4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $125,299.52 | 1,054 | B7VD3F2 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $122,650.00 | 446 | BMH4FS1 |
| 0.14% | INTU | INTUIT INC | -- | $122,162.90 | 370 | 2459020 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $122,098.95 | 753 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $121,919.76 | 2,504 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $120,863.34 | 2,106 | 2736035 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $120,772.38 | 258 | 2867719 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,761.34 | 818 | BY7QL61 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $120,669.36 | 372 | 2302232 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $120,611.25 | 453 | BKT9Y49 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $120,318.30 | 645 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,074.78 | 758 | BFSSDS9 |
| 0.14% | MRNA | MODERNA INC | -- | $118,723.00 | 502 | BGSXTS3 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $118,418.30 | 539 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,852.66 | 539 | 2692665 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $115,601.29 | 343 | 2365161 |
| 0.13% | MMM | 3M CO | -- | $115,235.01 | 697 | 2595708 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $114,256.80 | 630 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,767.57 | 503 | 2937667 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $111,884.75 | 521 | BL3LWS8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,165.31 | 1,069 | BP0TQN6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,084.48 | 288 | 2210614 |
| 0.13% | BX | BLACKSTONE INC | -- | $110,838.00 | 1,015 | BKF2SL7 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,789.78 | 1,726 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $107,873.09 | 281 | 2769503 |
| 0.12% | CI | THE CIGNA GROUP | -- | $106,675.17 | 357 | BHJ0775 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $105,913.22 | 133 | 2730190 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,006.33 | 1,791 | BYVYWS0 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $104,344.80 | 120 | BYM9ZP2 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,265.92 | 304 | BYVMW06 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $104,147.68 | 4,784 | 2044545 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,108.28 | 309 | 2804211 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $102,540.59 | 653 | B94Q9V0 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,231.36 | 224 | B5BKPQ4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $102,220.14 | 366 | BMV3LG4 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,916.22 | 434 | 2746711 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $99,805.59 | 1,077 | 2209106 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $99,220.76 | 1,186 | B665KZ5 |
| 0.11% | ECL | ECOLAB INC | -- | $99,166.21 | 341 | 2304227 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,101.79 | 1,013 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $99,087.78 | 186 | 2240202 |
| 0.11% | CTAS | CINTAS CORP | -- | $99,072.90 | 465 | 2197137 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $98,816.76 | 567 | BMGYYH4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $98,748.32 | 304 | 2641894 |
| 0.11% | DASH | DOORDASH INC - A | -- | $98,262.45 | 509 | BN13P03 |
| 0.11% | MCO | MOODY'S CORP | -- | $97,221.69 | 201 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,730.50 | 1,093 | B65LWX6 |
| 0.11% | TGT | TARGET CORP | -- | $96,170.82 | 614 | 2259101 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,916.50 | 350 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,083.36 | 336 | 2754907 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $94,047.40 | 398 | BDD1BB8 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $93,231.50 | 199 | B4MGBG6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $91,353.15 | 735 | 2026242 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $90,433.03 | 181 | 2648806 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,304.50 | 429 | BN7RHC5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,276.60 | 301 | 2011602 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,084.82 | 438 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $88,070.92 | 298 | 2142784 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,996.72 | 84 | 2134781 |
| 0.10% | COR | CENCORA INC | -- | $87,742.37 | 257 | 2795393 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,642.22 | 1,933 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,784.70 | 347 | 2359506 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,470.26 | 1,959 | 2113434 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $85,068.00 | 75 | B11FJK3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,279.09 | 391 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,873.25 | 475 | B03GQS4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,447.20 | 66 | B01Z7J1 |
| 0.09% | AON | AON PLC-CLASS A | -- | $82,024.80 | 286 | BLP1HW5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $81,943.20 | 342 | 2019952 |
| 0.09% | KKR | KKR & CO INC | -- | $81,934.05 | 935 | BG1FRR1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $79,664.94 | 314 | 2175672 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,020.48 | 231 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,801.69 | 341 | B505PN7 |
| 0.09% | PCAR | PACCAR INC | -- | $78,785.91 | 711 | 2665861 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,539.03 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $78,189.83 | 307 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $78,139.38 | 1,551 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $77,041.20 | 310 | 2089212 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $76,933.64 | 1,652 | BKP7287 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,740.54 | 1,189 | 2542049 |
| 0.09% | CRH | CRH PLC | -- | $74,088.00 | 900 | B01ZKD6 |
| 0.08% | SRE | SEMPRA | -- | $72,426.12 | 884 | 2138158 |
| 0.08% | TER | TERADYNE INC | -- | $72,417.31 | 211 | 2884183 |
| 0.08% | MET | METLIFE INC | -- | $72,294.67 | 721 | 2573209 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $71,484.93 | 639 | BN44JF6 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,303.68 | 368 | 2087807 |
| 0.08% | AFL | AFLAC INC | -- | $71,184.15 | 603 | 2026361 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $71,100.96 | 48 | 2036047 |
| 0.08% | O | REALTY INCOME CORP | -- | $71,048.45 | 1,279 | 2724193 |
| 0.08% | HUM | HUMANA INC | -- | $70,016.40 | 162 | 2445063 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,974.19 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,625.44 | 284 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,629.90 | 779 | 2567116 |
| 0.08% | CIEN | CIENA CORP | -- | $68,095.32 | 191 | B1FLZ21 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,311.64 | 22 | 2065955 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $67,060.10 | 382 | 2520153 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,039.91 | 227 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $66,617.22 | 542 | 2293819 |
| 0.08% | COHR | COHERENT CORP | -- | $66,158.40 | 264 | BNG8Z81 |
| 0.08% | VYLR | VYLOR INC | -- | $66,152.68 | 902 | C0C06F3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,134.12 | 1,157 | BYW36M8 |
| 0.08% | VST | VISTRA CORP | -- | $65,830.59 | 427 | BZ8VJQ8 |
| 0.08% | WAB | WABTEC CORP | -- | $65,609.28 | 228 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,494.80 | 630 | 2317087 |
| 0.07% | F | FORD MOTOR CO | -- | $65,169.14 | 5,294 | 2615468 |
| 0.07% | GRMN | GARMIN LTD | -- | $63,889.28 | 224 | B3Z5T14 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,476.40 | 845 | 2614807 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $63,304.50 | 150 | 2754060 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,232.06 | 202 | BFH3N85 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $62,857.02 | 1,839 | BD3W133 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $62,854.40 | 805 | B1W9D46 |
| 0.07% | STT | STATE STREET CORP | -- | $62,179.60 | 371 | 2842040 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,729.10 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,280.40 | 1,115 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,627.60 | 264 | 2262530 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,441.92 | 223 | BDR73G1 |
| 0.07% | NKE | NIKE INC -CL B | -- | $60,389.64 | 1,626 | 2640147 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,365.50 | 251 | BK9DTN5 |
| 0.07% | P | EVERPURE INC-A | -- | $59,896.60 | 449 | BYZ62T3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,807.02 | 119 | B0J7D57 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,706.36 | 261 | BS6VHW3 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,466.96 | 972 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $59,259.60 | 1,395 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $59,071.95 | 133 | 2937689 |
| 0.07% | CVNA | CARVANA CO | -- | $58,922.64 | 972 | BYQHPG3 |
| 0.07% | VTR | VENTAS INC | -- | $58,892.84 | 694 | 2927925 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,548.26 | 107 | 2459202 |
| 0.07% | XYZ | BLOCK INC | -- | $58,355.73 | 731 | BYNZGK1 |
| 0.07% | NTAP | NETAPP INC | -- | $56,680.80 | 264 | 2630643 |
| 0.06% | MSCI | MSCI INC | -- | $56,358.82 | 98 | B2972D2 |
| 0.06% | TWLO | TWILIO INC - A | -- | $56,320.40 | 206 | BD6P5Q0 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,937.84 | 707 | 2027342 |
| 0.06% | NDAQ | NASDAQ INC | -- | $55,726.00 | 596 | 2965107 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $55,656.27 | 369 | 2098876 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,326.81 | 301 | BMC9P69 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,930.00 | 500 | 2216850 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,657.72 | 204 | 2613990 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,506.84 | 734 | 2592174 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,335.45 | 467 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,987.43 | 651 | 2047317 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,286.73 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $53,068.90 | 646 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,650.36 | 612 | B1WT4X2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,291.80 | 1,710 | B0X7DZ3 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,163.65 | 385 | B6WVMH3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,248.30 | 134 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,623.06 | 237 | 2122117 |
| 0.06% | FLEX | FLEX LTD | -- | $49,250.00 | 500 | 2353058 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,608.46 | 366 | 2476193 |
| 0.06% | KVUE | KENVUE INC | -- | $48,467.32 | 2,596 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $48,286.70 | 770 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $48,005.20 | 344 | 2250687 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,967.74 | 433 | 2674458 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,408.88 | 251 | 2656423 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $47,321.54 | 674 | 2707677 |
| 0.05% | RMD | RESMED INC | -- | $47,234.85 | 195 | 2732903 |
| 0.05% | CNC | CENTENE CORP | -- | $47,100.68 | 668 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $47,070.00 | 200 | 2455965 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $46,831.50 | 450 | 2491839 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,763.64 | 441 | BYY8XK8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,920.00 | 574 | BTGQCX1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,890.90 | 110 | BDT5S35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,682.60 | 460 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,537.66 | 1,721 | BVV7RC7 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $45,410.04 | 403 | BVFTF03 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $45,239.85 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,732.10 | 510 | B0796X4 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,475.09 | 439 | B4QG225 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $44,254.08 | 27 | 2126249 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $44,170.00 | 175 | 2931205 |
| 0.05% | EME | EMCOR GROUP INC | -- | $43,951.80 | 60 | 2474164 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,818.32 | 182 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,758.36 | 558 | B95WG16 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,440.69 | 141 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,983.85 | 611 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,636.75 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,920.85 | 2,731 | 2445966 |
| 0.05% | JBL | JABIL INC | -- | $40,773.88 | 142 | 2471789 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,698.24 | 246 | 2648668 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,053.93 | 609 | 2257019 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,951.93 | 159 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,899.22 | 298 | B5B1S13 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,789.63 | 81 | 2572079 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,379.34 | 286 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,105.36 | 126 | BDB6Q21 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,054.33 | 63 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $38,806.24 | 374 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,692.50 | 525 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $38,581.92 | 2,977 | 2689560 |
| 0.04% | HPQ | HP INC | -- | $38,130.60 | 1,236 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,544.55 | 229 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,917.14 | 214 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,824.58 | 234 | 2718992 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,386.90 | 95 | 2950482 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,365.29 | 467 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,185.60 | 514 | BK531S8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,155.10 | 570 | BQRX1X3 |
| 0.04% | CPAY | CORPAY INC | -- | $36,151.80 | 89 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $36,060.73 | 281 | 2280220 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,801.46 | 334 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,757.70 | 110 | BSBK800 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,654.72 | 268 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,633.35 | 149 | 2702791 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,461.80 | 891 | 2440637 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $35,335.92 | 58 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $35,324.38 | 182 | 2278407 |
| 0.04% | FFIV | F5 INC | -- | $35,156.66 | 77 | 2427599 |
| 0.04% | PPL | PPL CORP | -- | $35,100.64 | 1,018 | 2680905 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,960.64 | 176 | 2325507 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $34,931.94 | 1,489 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,781.76 | 208 | 2196888 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,551.09 | 303 | BF14BT1 |
| 0.04% | FISV | FISERV INC | -- | $33,896.78 | 718 | 2342034 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,849.63 | 283 | BW1P234 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,681.50 | 50 | 2179414 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,522.92 | 508 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,449.90 | 110 | 2142922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,398.64 | 198 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,316.80 | 330 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,088.68 | 321 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,003.74 | 154 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,994.41 | 71 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,970.08 | 176 | B4P9W92 |
| 0.04% | XYL | XYLEM INC | -- | $32,664.92 | 316 | B3P2CN8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,577.60 | 440 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,450.81 | 301 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,346.60 | 260 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,332.50 | 270 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,067.20 | 704 | 2100920 |
| 0.04% | CPRT | COPART INC | -- | $31,607.25 | 1,139 | 2208073 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,553.28 | 198 | BMVNLY2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,461.12 | 1,152 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,150.05 | 345 | 2464165 |
| 0.03% | OMC | OMNICOM GROUP | -- | $29,947.12 | 371 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $29,611.56 | 132 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,239.16 | 709 | BRK49M5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $29,212.24 | 284 | 2212922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,194.56 | 288 | 2702337 |
| 0.03% | DOW | DOW INC | -- | $28,977.82 | 977 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,938.00 | 520 | 2829515 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,656.48 | 263 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,586.47 | 253 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $28,393.05 | 147 | B95N910 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,315.62 | 423 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $28,295.66 | 1,553 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,909.60 | 120 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,337.50 | 625 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,237.60 | 1,170 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,029.46 | 662 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,812.94 | 154 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $26,730.00 | 648 | 2645409 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,668.40 | 760 | BRC3N73 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,444.22 | 389 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,271.96 | 143 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,175.16 | 202 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,081.77 | 169 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $25,938.83 | 229 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,927.45 | 145 | B1HMF22 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,640.34 | 159 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,613.70 | 70 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,449.84 | 312 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,335.17 | 301 | 2712013 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,237.56 | 268 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,182.61 | 697 | 2769796 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,832.86 | 186 | 2367480 |
| 0.03% | KEY | KEYCORP | -- | $24,446.44 | 1,226 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,433.08 | 204 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,381.50 | 715 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $24,368.96 | 224 | 2523022 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,362.80 | 308 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,350.04 | 258 | 2783815 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,160.64 | 64 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,082.80 | 183 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,739.36 | 722 | 2367026 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,673.60 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $23,642.00 | 100 | 2456612 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,552.10 | 351 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,531.00 | 100 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,525.85 | 705 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,516.46 | 407 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,460.42 | 87 | 2316619 |
| 0.03% | RVTY | REVVITY INC | -- | $23,361.21 | 151 | 2305844 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,723.56 | 158 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,686.12 | 212 | BQ6BPG9 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,634.82 | 306 | 2093644 |
| 0.03% | BALL | BALL CORP | -- | $22,482.40 | 358 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,431.26 | 158 | BNGC0D3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $22,327.97 | 29 | 2330299 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,085.10 | 926 | 2567503 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,871.83 | 349 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,080.00 | 170 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,561.69 | 907 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $20,535.20 | 380 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,354.78 | 262 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,944.57 | 51 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,905.60 | 65 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,456.80 | 726 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $19,378.86 | 267 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,205.55 | 315 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,921.00 | 204 | B3Q2FJ4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,895.50 | 975 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,885.29 | 67 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $18,796.31 | 191 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,544.62 | 51 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,304.80 | 48 | 2556868 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,259.85 | 145 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,254.39 | 157 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,239.30 | 170 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,044.14 | 727 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,006.24 | 699 | 2085102 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,939.76 | 102 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,911.25 | 115 | BFRT3W7 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,901.00 | 162 | BVSVT37 |
| 0.02% | NVR | NVR INC | -- | $17,822.49 | 03 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,817.76 | 193 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,670.72 | 932 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $17,621.35 | 85 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,536.00 | 548 | 2262864 |
| 0.02% | TXT | TEXTRON INC | -- | $17,509.95 | 233 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,429.36 | 104 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,274.60 | 270 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,220.56 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,193.60 | 597 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,608.49 | 151 | BZ6VT82 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,557.54 | 163 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,434.00 | 225 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,240.95 | 187 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,930.72 | 184 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,872.00 | 80 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,724.24 | 344 | 2550161 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,708.80 | 160 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,415.50 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,374.24 | 212 | BSHZ3Q0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,153.60 | 264 | BQPDXR3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,021.12 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,717.14 | 487 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,487.84 | 48 | 2329770 |
| 0.02% | AES | AES CORP | -- | $14,446.05 | 965 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,257.62 | 81 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,162.66 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,136.80 | 164 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,971.69 | 141 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $13,657.67 | 403 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,639.05 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,512.95 | 395 | 2727910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,412.00 | 350 | B02T2J7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,291.26 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,255.65 | 135 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,115.20 | 70 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $13,044.38 | 94 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $12,893.04 | 216 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $12,653.20 | 280 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,489.24 | 398 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,545.20 | 216 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,413.44 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,308.70 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,399.48 | 182 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,557.19 | 621 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,976.08 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,861.03 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,701.36 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,354.15 | 35 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,148.50 | 430 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,954.86 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,620.03 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,986.76 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,830.62 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,328.84 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,322.66 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,821.90 | 149,822 | -- |
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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