SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.40% | 0.86% | 5.19% | 10.31% | 10.55% | 23.36% | 11.54% | 15.48% | 14.96% | 09/22/2015 |
| SPXE Market Price | -1.57% | 0.74% | 5.06% | 10.20% | 10.43% | 23.33% | 11.52% | 15.43% | 14.96% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.39% | 0.88% | 5.24% | 10.39% | 10.65% | 23.48% | 11.65% | 15.71% | 15.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,005,174
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $143.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $80.97
- Market Price Change $+1.91
- Trading Volume (M) 1,179
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $85,005,174
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 484
- Price/Earnings Ratio 24.876
- Price/Book Ratio 5.724
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $143.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $80.97
- Market Price Change $+1.91
- Trading Volume (M) 1,179
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | AAPL | APPLE INC | -- | $6,914,905.42 | 19,718 | 2046251 |
| 6.87% | NVDA | NVIDIA CORP | -- | $5,841,972.99 | 32,697 | 2379504 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $5,469,790.94 | 10,033 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,540,025.66 | 13,262 | 2000019 |
| 2.69% | GOOGL | ALPHABET INC-CL A | -- | $2,284,453.20 | 7,928 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $2,053,617.44 | 6,428 | BDZ78H9 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,910,641.23 | 2,979 | B7TL820 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $1,836,756.22 | 6,422 | BYY88Y7 |
| 1.80% | LLY | ELI LILLY & CO | -- | $1,526,317.95 | 1,081 | 2516152 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,447,329.00 | 2,516 | 2073390 |
| 1.69% | TSLA | TESLA INC | -- | $1,439,614.40 | 3,808 | B616C79 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,228,409.28 | 3,591 | 2190385 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,121,927.48 | 2,206 | 2007849 |
| 1.32% | MU | MICRON TECHNOLOGY INC | -- | $1,118,786.90 | 1,526 | 2588184 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $970,016.76 | 2,302 | B2PZN04 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $918,550.16 | 3,256 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $756,598.86 | 6,021 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $716,800.33 | 1,093 | B121557 |
| 0.82% | ABBV | ABBVIE INC | -- | $700,400.40 | 2,388 | B92SR70 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $638,641.82 | 599 | 2701271 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $528,693.12 | 3,141 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $526,042.80 | 3,109 | BN78DQ4 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $525,311.25 | 5,325 | 2198163 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $502,428.96 | 5,232 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $495,817.08 | 3,333 | 2778844 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $482,313.06 | 1,213 | 2917766 |
| 0.56% | HD | HOME DEPOT INC | -- | $476,056.74 | 1,347 | 2434209 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $470,427.08 | 1,402 | BL59CR9 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $444,182.85 | 8,787 | 2295677 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,710.72 | 2,106 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $401,296.50 | 3,350 | 2661568 |
| 0.47% | INTC | INTEL CORP | -- | $398,610.18 | 6,714 | 2463247 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $397,600.15 | 1,073 | 2046552 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $374,235.21 | 1,691 | BSML4N7 |
| 0.44% | CAT | CATERPILLAR INC | -- | $371,904.48 | 621 | 2180201 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $364,930.82 | 1,234 | 2885409 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $364,309.89 | 1,101 | B87ZMX0 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $360,815.00 | 500 | 2886907 |
| 0.42% | NFLX | NETFLIX INC | -- | $359,782.70 | 5,626 | 2857817 |
| 0.42% | RTX | RTX CORP | -- | $357,480.51 | 1,821 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $356,144.46 | 393 | 2407966 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $349,312.14 | 4,086 | 2649100 |
| 0.40% | AMGN | AMGEN INC | -- | $339,617.90 | 730 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $324,165.59 | 623 | BNZHB81 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $314,526.08 | 1,376 | BJJP138 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,146.66 | 1,273 | 2005973 |
| 0.36% | MS | MORGAN STANLEY | -- | $301,792.30 | 1,613 | 2262314 |
| 0.35% | GEV | GE VERNOVA INC | -- | $298,562.40 | 360 | BP6H4Y1 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $283,611.00 | 1,675 | 2369174 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $277,906.96 | 2,333 | 2270726 |
| 0.33% | C | CITIGROUP INC | -- | $276,384.02 | 2,266 | 2297907 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $269,056.64 | 956 | 2550707 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $268,925.72 | 3,332 | 2145084 |
| 0.31% | KLAC | KLA CORP | -- | $267,185.70 | 1,765 | 2480138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $263,244.38 | 1,414 | BL9XPM3 |
| 0.31% | PEP | PEPSICO INC | -- | $261,626.72 | 1,844 | 2681511 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $259,686.28 | 658 | 2032067 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,580.84 | 5,614 | 2090571 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $258,372.38 | 2,338 | 2002305 |
| 0.29% | QCOM | QUALCOMM INC | -- | $247,431.21 | 1,443 | 2714923 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $244,771.48 | 2,818 | 2328915 |
| 0.28% | WELL | WELLTOWER INC | -- | $240,091.00 | 974 | BYVYHH4 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $238,499.03 | 803 | 2914734 |
| 0.28% | CRM | SALESFORCE INC | -- | $237,938.58 | 1,107 | 2310525 |
| 0.28% | BLK | BLACKROCK INC | -- | $236,868.45 | 195 | BMZBBT7 |
| 0.28% | DE | DEERE & CO | -- | $234,343.92 | 339 | 2261203 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $230,908.72 | 712 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $225,100.23 | 7,701 | 2684703 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $219,687.12 | 477 | 2871301 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $210,363.99 | 827 | B4BNMY3 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $206,228.09 | 1,493 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,635.08 | 2,196 | 2779397 |
| 0.24% | T | AT&T INC | -- | $201,824.40 | 9,258 | 2831811 |
| 0.23% | DHR | DANAHER CORP | -- | $198,676.40 | 845 | 2250870 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $196,429.20 | 2,760 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $192,204.72 | 408 | BYV2325 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,397.54 | 342 | 2931034 |
| 0.22% | ETN | EATON CORP PLC | -- | $188,055.00 | 525 | B8KQN82 |
| 0.22% | BA | BOEING CO/THE | -- | $184,101.84 | 1,068 | 2108601 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $182,891.80 | 1,183 | BNKJSM5 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $178,603.20 | 785 | 2705024 |
| 0.21% | NEM | NEWMONT CORP | -- | $178,227.84 | 1,424 | 2636607 |
| 0.21% | LOW | LOWE'S COS INC | -- | $175,931.80 | 758 | 2536763 |
| 0.21% | SNDK | SANDISK CORP | -- | $174,642.47 | 197 | BSNPZV3 |
| 0.20% | CB | CHUBB LTD | -- | $172,275.30 | 474 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,506.40 | 2,760 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $171,027.36 | 2,256 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $170,014.66 | 1,654 | BTN1Y11 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $168,537.60 | 1,540 | 2842255 |
| 0.20% | PLD | PROLOGIS INC | -- | $167,626.20 | 1,284 | B44WZD7 |
| 0.20% | MCK | MCKESSON CORP | -- | $167,380.46 | 158 | 2378534 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $165,942.35 | 1,015 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,622.82 | 829 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,620.30 | 170 | 2671501 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,206.22 | 537 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $161,164.06 | 274 | 2522096 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $154,878.84 | 306 | BKVD2N4 |
| 0.18% | SYK | STRYKER CORP | -- | $153,744.56 | 472 | 2853688 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $150,060.00 | 366 | BMV3LG4 |
| 0.17% | CME | CME GROUP INC | -- | $147,996.72 | 486 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $147,312.00 | 1,728 | 2577609 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,407.78 | 1,554 | 2829601 |
| 0.17% | NOW | SERVICENOW INC | -- | $143,555.72 | 1,397 | B80NXX8 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $141,294.48 | 408 | BHKD3S6 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $141,122.86 | 487 | 2954699 |
| 0.16% | EQIX | EQUINIX INC | -- | $140,248.50 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $138,677.91 | 917 | B1Z77F6 |
| 0.16% | MRNA | MODERNA INC | -- | $135,038.00 | 502 | BGSXTS3 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,889.30 | 1,053 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,088.77 | 759 | BFSSDS9 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $131,818.65 | 645 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $131,475.11 | 697 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $128,299.75 | 2,105 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $127,818.08 | 754 | 2313405 |
| 0.15% | ADBE | ADOBE INC | -- | $127,440.84 | 537 | 2008154 |
| 0.15% | CSX | CSX CORP | -- | $126,351.44 | 2,503 | 2160753 |
| 0.15% | BX | BLACKSTONE INC | -- | $125,786.70 | 1,014 | BKF2SL7 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $125,189.16 | 372 | 2302232 |
| 0.15% | INTU | INTUIT INC | -- | $125,145.10 | 370 | 2459020 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $124,906.32 | 297 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,670.70 | 539 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,190.01 | 343 | 2365161 |
| 0.15% | GLW | CORNING INC | -- | $124,182.45 | 1,071 | 2224701 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $122,860.05 | 445 | BMH4FS1 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $122,547.25 | 293 | BSPHGL4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $121,434.72 | 132 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $120,945.23 | 259 | 2867719 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $120,920.20 | 1,940 | 2352118 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $120,559.24 | 289 | 2210614 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $120,070.44 | 203 | 2150204 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,070.00 | 630 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,778.22 | 502 | 2937667 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $118,265.28 | 224 | B5BKPQ4 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $117,206.82 | 4,782 | 2044545 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $116,553.36 | 539 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,738.82 | 818 | BY7QL61 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,542.56 | 1,724 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $113,461.92 | 304 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $113,225.28 | 336 | 2754907 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,291.52 | 1,012 | 2517382 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,446.40 | 282 | 2769503 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,242.44 | 308 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $109,998.92 | 652 | B94Q9V0 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $107,894.43 | 567 | BMGYYH4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $106,324.90 | 1,186 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $105,529.20 | 357 | BHJ0775 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $105,481.38 | 1,077 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $104,598.34 | 341 | 2304227 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $104,244.40 | 520 | BL3LWS8 |
| 0.12% | CTAS | CINTAS CORP | -- | $103,769.40 | 465 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,727.08 | 201 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,621.00 | 433 | 2746711 |
| 0.12% | FTNT | FORTINET INC | -- | $102,017.51 | 833 | B5B2106 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $101,825.37 | 437 | 2812452 |
| 0.12% | TGT | TARGET CORP | -- | $101,150.36 | 614 | 2259101 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $100,473.11 | 199 | B4MGBG6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $100,355.50 | 350 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,723.46 | 303 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,140.47 | 1,093 | B65LWX6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,012.00 | 428 | BN7RHC5 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,087.60 | 346 | 2359506 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $97,032.60 | 180 | 2648806 |
| 0.11% | AON | AON PLC-CLASS A | -- | $96,365.99 | 287 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $94,695.48 | 297 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,600.80 | 84 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,736.96 | 736 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,635.08 | 301 | 2011602 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $92,789.97 | 829 | 2491839 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,927.68 | 508 | BN13P03 |
| 0.11% | KKR | KKR & CO INC | -- | $91,616.06 | 934 | BG1FRR1 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,611.30 | 66 | B01Z7J1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,413.75 | 75 | B11FJK3 |
| 0.10% | COR | CENCORA INC | -- | $89,206.08 | 258 | 2795393 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $88,985.76 | 1,068 | BP0TQN6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $88,176.48 | 1,932 | BZ07BW4 |
| 0.10% | CRH | CRH PLC | -- | $87,859.27 | 899 | B01ZKD6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,439.22 | 341 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,796.18 | 342 | 2019952 |
| 0.10% | CMI | CUMMINS INC | -- | $86,763.42 | 186 | 2240202 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,191.16 | 1,958 | 2113434 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $86,127.06 | 314 | 2175672 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,547.50 | 475 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,531.25 | 391 | BRC3N84 |
| 0.10% | GWW | WW GRAINGER INC | -- | $85,412.53 | 59 | 2380863 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $85,049.06 | 1,789 | BYVYWS0 |
| 0.10% | FAST | FASTENAL CO | -- | $84,583.50 | 1,550 | 2332262 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,094.83 | 1,651 | BKP7287 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,569.09 | 779 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $81,188.24 | 452 | BKT9Y49 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,069.12 | 1,188 | 2542049 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $79,212.00 | 368 | 2087807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,963.60 | 638 | BN44JF6 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $77,164.24 | 398 | BDD1BB8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $76,760.05 | 227 | 2852533 |
| 0.09% | NUE | NUCOR CORP | -- | $76,516.68 | 307 | 2651086 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,041.00 | 1,278 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $75,507.66 | 603 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $75,054.75 | 285 | 2065159 |
| 0.09% | PCAR | PACCAR INC | -- | $74,925.18 | 711 | 2665861 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $74,904.90 | 106 | 2459202 |
| 0.09% | CVNA | CARVANA CO | -- | $74,200.98 | 973 | BYQHPG3 |
| 0.09% | AME | AMETEK INC | -- | $73,854.40 | 310 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,807.20 | 804 | B1W9D46 |
| 0.09% | MET | METLIFE INC | -- | $73,304.07 | 721 | 2573209 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $71,539.20 | 120 | BYM9ZP2 |
| 0.08% | AZO | AUTOZONE INC | -- | $71,527.94 | 22 | 2065955 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,521.56 | 428 | BN7RHB4 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,427.70 | 630 | 2317087 |
| 0.08% | SRE | SEMPRA | -- | $69,553.91 | 883 | 2138158 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $69,417.80 | 1,156 | BYW36M8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $68,824.94 | 382 | 2520153 |
| 0.08% | HUM | HUMANA INC | -- | $68,561.64 | 162 | 2445063 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,397.84 | 252 | BK9DTN5 |
| 0.08% | WAB | WABTEC CORP | -- | $67,987.32 | 228 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $67,932.66 | 1,839 | BD3W133 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $67,841.73 | 261 | BS6VHW3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,663.48 | 844 | 2614807 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,752.07 | 231 | BQZJ0Q9 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,591.00 | 1,225 | 2336747 |
| 0.08% | F | FORD MOTOR CO | -- | $65,462.04 | 5,292 | 2615468 |
| 0.08% | EBAY | EBAY INC | -- | $65,444.77 | 541 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,396.70 | 265 | 2262530 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,363.20 | 224 | B3Z5T14 |
| 0.08% | VYLR | VYLOR INC | -- | $65,349.53 | 901 | C0C06F3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $64,774.50 | 597 | 2965107 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,765.12 | 1,624 | 2640147 |
| 0.08% | XYZ | BLOCK INC | -- | $64,737.36 | 731 | BYNZGK1 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $64,288.08 | 972 | 2319157 |
| 0.07% | EXC | EXELON CORP | -- | $63,681.75 | 1,395 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $63,401.10 | 133 | 2937689 |
| 0.07% | STT | STATE STREET CORP | -- | $63,396.48 | 371 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $63,352.10 | 98 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $63,199.76 | 134 | 2749602 |
| 0.07% | VTR | VENTAS INC | -- | $62,016.57 | 693 | 2927925 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,902.48 | 222 | BDR73G1 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $61,892.80 | 202 | BFH3N85 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,677.70 | 119 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,115.40 | 1,710 | B0X7DZ3 |
| 0.07% | COHR | COHERENT CORP | -- | $59,675.35 | 265 | BNG8Z81 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $59,409.62 | 1,114 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,364.72 | 369 | 2098876 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $59,195.00 | 500 | 2216850 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $58,404.00 | 150 | 2754060 |
| 0.07% | VST | VISTRA CORP | -- | $57,049.92 | 426 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,875.30 | 466 | 2819118 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,218.78 | 706 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $53,529.84 | 344 | 2250687 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,195.45 | 385 | B6WVMH3 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $53,024.01 | 1,721 | BVV7RC7 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,846.82 | 439 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $52,367.70 | 770 | 2497406 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $52,321.81 | 47 | 2036047 |
| 0.06% | TER | TERADYNE INC | -- | $51,906.00 | 211 | 2884183 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,737.12 | 272 | B8K6ZD1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,546.00 | 440 | BYY8XK8 |
| 0.06% | CIEN | CIENA CORP | -- | $51,442.03 | 191 | B1FLZ21 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,258.30 | 610 | BL6JPG8 |
| 0.06% | BIIB | BIOGEN INC | -- | $50,974.00 | 200 | 2455965 |
| 0.06% | SYY | SYSCO CORP | -- | $50,711.86 | 647 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,652.00 | 175 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,502.25 | 575 | BTGQCX1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,495.19 | 673 | 2707677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,741.98 | 141 | B5834C5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,691.08 | 433 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $49,627.08 | 459 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,358.76 | 366 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,153.80 | 237 | 2122117 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,581.56 | 27 | 2126249 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,472.84 | 612 | B1WT4X2 |
| 0.05% | NTAP | NETAPP INC | -- | $46,658.55 | 265 | 2630643 |
| 0.05% | P | EVERPURE INC-A | -- | $46,175.16 | 449 | BYZ62T3 |
| 0.05% | RMD | RESMED INC | -- | $45,969.30 | 195 | 2732903 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,934.56 | 558 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $45,716.18 | 667 | 2807061 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $45,645.60 | 285 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $45,607.36 | 718 | 2342034 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,465.84 | 651 | 2047317 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,137.33 | 734 | 2592174 |
| 0.05% | ILMN | ILLUMINA INC | -- | $45,039.12 | 204 | 2613990 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,561.70 | 402 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,879.55 | 247 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,461.60 | 2,730 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,432.35 | 195 | 2340168 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,064.28 | 252 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,008.57 | 81 | 2572079 |
| 0.05% | TWLO | TWILIO INC - A | -- | $42,774.48 | 207 | BD6P5Q0 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,643.48 | 374 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $42,292.74 | 303 | BF14BT1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,607.12 | 159 | 2967589 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,415.92 | 182 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,345.70 | 510 | B0796X4 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,966.10 | 301 | BMC9P69 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,901.30 | 110 | BSBK800 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,876.25 | 125 | BDB6Q21 |
| 0.05% | CPAY | CORPAY INC | -- | $40,759.33 | 89 | BMX5GK7 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,730.64 | 298 | B5B1S13 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,572.96 | 467 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,530.42 | 63 | 2503477 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,487.78 | 514 | BK531S8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,169.80 | 155 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,140.18 | 269 | B2R3PV1 |
| 0.05% | OKTA | OKTA INC | -- | $39,775.68 | 224 | BDFZSP1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,523.80 | 228 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,265.20 | 234 | 2718992 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,218.85 | 95 | 2950482 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,173.40 | 60 | 2474164 |
| 0.05% | PCG | P G & E CORP | -- | $39,104.64 | 2,976 | 2689560 |
| 0.05% | FLEX | FLEX LTD | -- | $39,006.83 | 499 | 2353058 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,876.35 | 281 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $38,841.74 | 329 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $38,762.36 | 182 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,732.40 | 609 | 2257019 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,690.83 | 149 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,577.54 | 58 | B28TS42 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,539.26 | 207 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,800.96 | 214 | B0T7YX2 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,795.44 | 334 | 2320524 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,438.08 | 1,488 | BYWH073 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $37,371.00 | 300 | 2698470 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,041.90 | 569 | BQRX1X3 |
| 0.04% | CPRT | COPART INC | -- | $36,928.10 | 1,138 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,602.83 | 269 | BF09HX3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $36,351.86 | 526 | 2583576 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,320.90 | 890 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $36,306.90 | 1,017 | 2680905 |
| 0.04% | JBL | JABIL INC | -- | $35,863.52 | 142 | 2471789 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $35,679.80 | 260 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $35,619.20 | 320 | 2195841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,400.47 | 283 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,370.41 | 509 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,305.60 | 176 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,154.81 | 153 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $34,917.00 | 1,236 | BYX4D52 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,606.50 | 50 | 2179414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,377.64 | 253 | 2708841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,349.04 | 198 | 2422806 |
| 0.04% | STE | STERIS PLC | -- | $33,916.08 | 132 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,642.40 | 110 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,367.84 | 176 | 2325507 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $33,349.80 | 110 | BDT5S35 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,298.43 | 1,151 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,833.50 | 371 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,820.48 | 704 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,216.80 | 440 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,916.16 | 288 | 2702337 |
| 0.04% | VTRS | VIATRIS INC | -- | $31,800.48 | 1,552 | BMWS3X9 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,351.47 | 71 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,330.71 | 709 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,272.80 | 520 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $31,266.90 | 315 | B3P2CN8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,604.30 | 661 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,529.20 | 120 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,347.57 | 263 | 2803014 |
| 0.04% | DOW | DOW INC | -- | $30,216.96 | 976 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,944.47 | 159 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,620.36 | 154 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,538.53 | 203 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,489.20 | 424 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,331.00 | 300 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $29,198.88 | 648 | 2645409 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,128.35 | 345 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $28,792.89 | 147 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,571.40 | 1,170 | BYRY499 |
| 0.03% | BBY | BEST BUY CO INC | -- | $28,483.04 | 268 | 2094670 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $28,235.48 | 182 | BW60F13 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,212.50 | 625 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $28,034.70 | 230 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,949.14 | 258 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,819.09 | 169 | BBM5MD6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,783.45 | 145 | B1HMF22 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,661.60 | 284 | 2212922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,619.00 | 389 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $27,452.88 | 312 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,376.80 | 408 | BYT3MK1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,220.05 | 143 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,329.60 | 704 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $26,248.66 | 1,226 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,167.40 | 70 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,711.00 | 350 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,511.64 | 308 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,439.48 | 716 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,183.36 | 722 | 2367026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,709.62 | 158 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $24,626.56 | 224 | 2523022 |
| 0.03% | FFIV | F5 INC | -- | $24,466.75 | 77 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,333.12 | 204 | B0G4K50 |
| 0.03% | RVTY | REVVITY INC | -- | $24,268.72 | 151 | 2305844 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,092.40 | 204 | B3Q2FJ4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,993.96 | 262 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,971.98 | 87 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $23,917.98 | 358 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $23,593.00 | 100 | 2456612 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,409.28 | 926 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,370.90 | 186 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,356.68 | 906 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,316.48 | 72 | 2641838 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $23,231.52 | 306 | 2093644 |
| 0.03% | HAS | HASBRO INC | -- | $23,095.72 | 191 | 2414580 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,079.20 | 170 | BDV82B8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,967.10 | 65 | 2604336 |
| 0.03% | MAS | MASCO CORP | -- | $22,854.72 | 266 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,810.47 | 381 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,432.00 | 100 | 2445416 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,909.80 | 115 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,736.00 | 760 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,694.40 | 728 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,551.34 | 213 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,327.18 | 51 | 2909644 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,253.07 | 67 | 2331430 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,989.04 | 29 | 2330299 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,909.44 | 64 | 2989356 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,906.10 | 162 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,765.50 | 349 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,580.62 | 974 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,380.42 | 158 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,324.52 | 51 | B4V9661 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $19,855.63 | 197 | BMVNLY2 |
| 0.02% | TXT | TEXTRON INC | -- | $19,815.12 | 232 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,812.00 | 48 | 2556868 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,752.98 | 697 | 2769796 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,747.20 | 726 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,217.84 | 932 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,189.44 | 144 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,181.10 | 102 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,102.41 | 171 | BWFRFC6 |
| 0.02% | NVR | NVR INC | -- | $19,015.14 | 03 | 2637785 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,922.53 | 187 | B2NC471 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,745.80 | 157 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,460.59 | 699 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,301.20 | 151 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,208.61 | 269 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,633.85 | 195 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,262.64 | 164 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,259.27 | 597 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,224.20 | 315 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,201.39 | 163 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,124.75 | 225 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,088.28 | 547 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,877.52 | 264 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,830.32 | 104 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,639.12 | 184 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,435.20 | 96 | 2469193 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,422.84 | 343 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $16,236.70 | 85 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,171.65 | 81 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,131.08 | 53 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,866.73 | 141 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,760.08 | 159 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,682.56 | 48 | 2329770 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,576.26 | 194 | 2507457 |
| 0.02% | ROL | ROLLINS INC | -- | $15,531.62 | 403 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,509.14 | 89 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,439.96 | 212 | BSHZ3Q0 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,163.20 | 216 | BLS09M3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,100.00 | 80 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,038.10 | 45 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,677.74 | 42 | 2442053 |
| 0.02% | UDR | UDR INC | -- | $14,500.45 | 395 | 2727910 |
| 0.02% | AES | AES CORP | -- | $14,363.60 | 964 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $14,297.04 | 216 | 2019479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,276.26 | 398 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $14,082.14 | 94 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,063.00 | 350 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,801.20 | 70 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,638.08 | 136 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,939.59 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,291.48 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,426.60 | 620 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,404.89 | 129 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,214.71 | 281 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,012.82 | 182 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,791.10 | 430 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,726.56 | 212 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,714.80 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,468.20 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,770.44 | 394 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,583.30 | 99 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,534.84 | 46 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,832.58 | 238 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,258.43 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,411.90 | 737 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,722.13 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,426.37 | 66,426 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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