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 $87,830,975
- 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 10/07/2026- NAV
- NAV Change
- Market Price $83.59
- Market Price Change $-0.17
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.19%
- 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 $87,830,975
- 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 10/07/2026- NAV
- NAV Change
- Market Price $83.59
- Market Price Change $-0.17
- Trading Volume (M) 414
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 10/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.84% | NVDA | NVIDIA CORP | -- | $7,767,881.17 | 32,711 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $6,641,152.42 | 19,726 | 2046251 |
| 6.05% | MSFT | MICROSOFT CORP | -- | $5,317,201.12 | 10,037 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $3,448,618.56 | 13,268 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,780,166.00 | 7,932 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $2,420,959.30 | 6,430 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $2,231,504.88 | 6,424 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $2,150,225.11 | 2,981 | B7TL820 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $1,661,376.00 | 1,527 | 2588184 |
| 1.64% | TSLA | TESLA INC | -- | $1,439,456.10 | 3,810 | B616C79 |
| 1.62% | AMD | ADVANCED MICRO DEVICES | -- | $1,424,767.16 | 2,206 | 2007849 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,286,195.04 | 1,082 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,274,231.25 | 2,517 | 2073390 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $1,183,851.36 | 3,592 | 2190385 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $856,946.30 | 2,303 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $842,030.10 | 3,258 | 2475833 |
| 0.87% | INTC | INTEL CORP | -- | $759,827.04 | 6,717 | 2463247 |
| 0.74% | WMT | WALMART INC | -- | $651,447.68 | 6,023 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $648,279.04 | 2,389 | B92SR70 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $625,453.92 | 5,328 | 2198163 |
| 0.71% | MA | MASTERCARD INC - A | -- | $623,075.58 | 1,093 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $603,519.08 | 3,109 | BN78DQ4 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $565,350.00 | 600 | 2701271 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $559,178.10 | 1,074 | 2046552 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $557,201.41 | 1,691 | BSML4N7 |
| 0.58% | CAT | CATERPILLAR INC | -- | $506,202.26 | 622 | 2180201 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $476,204.65 | 3,335 | 2778844 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $470,494.32 | 8,791 | 2295677 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $464,302.62 | 3,141 | 2704407 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $456,063.74 | 1,213 | 2917766 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $449,181.88 | 5,234 | 2206657 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $446,938.14 | 1,102 | B87ZMX0 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $425,675.24 | 1,402 | BL59CR9 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,190.52 | 2,108 | B2PKRQ3 |
| 0.45% | NFLX | NETFLIX INC | -- | $392,341.30 | 5,629 | 2857817 |
| 0.44% | HD | HOME DEPOT INC | -- | $384,932.19 | 1,347 | 2434209 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $365,245.44 | 1,376 | BJJP138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $358,952.40 | 360 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $356,601.32 | 1,234 | 2885409 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $349,560.74 | 394 | 2407966 |
| 0.40% | KLAC | KLA CORP | -- | $347,601.78 | 1,766 | 2480138 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $337,061.12 | 1,184 | BNKJSM5 |
| 0.38% | ORCL | ORACLE CORP | -- | $335,356.16 | 2,336 | 2661568 |
| 0.38% | SNDK | SANDISK CORP | -- | $333,406.74 | 197 | BSNPZV3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,030.00 | 500 | 2886907 |
| 0.37% | RTX | RTX CORP | -- | $328,253.46 | 1,821 | BM5M5Y3 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $328,022.62 | 4,087 | 2649100 |
| 0.35% | MS | MORGAN STANLEY | -- | $306,191.94 | 1,614 | 2262314 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $305,399.45 | 1,415 | BL9XPM3 |
| 0.34% | AMGN | AMGEN INC | -- | $301,548.40 | 730 | 2023607 |
| 0.34% | LIN | LINDE PLC | -- | $301,519.54 | 623 | BNZHB81 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $291,891.70 | 3,334 | 2145084 |
| 0.33% | C | CITIGROUP INC | -- | $288,634.44 | 2,267 | 2297907 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,709.23 | 1,273 | 2005973 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $270,242.72 | 659 | 2032067 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,044.32 | 5,616 | 2090571 |
| 0.29% | QCOM | QUALCOMM INC | -- | $255,584.16 | 1,443 | 2714923 |
| 0.28% | CRM | SALESFORCE INC | -- | $248,587.92 | 1,107 | 2310525 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $247,116.42 | 306 | BKVD2N4 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $246,120.60 | 1,676 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $244,486.50 | 2,334 | 2270726 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $236,794.64 | 409 | BHKD3S6 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $230,929.47 | 2,339 | 2002305 |
| 0.26% | PEP | PEPSICO INC | -- | $228,281.85 | 1,845 | 2681511 |
| 0.26% | T | AT&T INC | -- | $226,665.61 | 9,263 | 2831811 |
| 0.26% | ETN | EATON CORP PLC | -- | $226,448.25 | 525 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $222,678.93 | 339 | 2261203 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $220,952.16 | 957 | 2550707 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $220,293.36 | 802 | 2914734 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $217,309.20 | 2,820 | 2328915 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $216,626.00 | 712 | 2026082 |
| 0.25% | PFE | PFIZER INC | -- | $215,712.00 | 7,704 | 2684703 |
| 0.25% | WELL | WELLTOWER INC | -- | $215,592.00 | 975 | BYVYHH4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,989.26 | 2,197 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $208,577.85 | 195 | BMZBBT7 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $207,367.20 | 1,494 | 2989301 |
| 0.23% | BA | BOEING CO/THE | -- | $201,314.08 | 1,069 | 2108601 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $198,140.56 | 478 | 2871301 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $197,844.96 | 488 | 2954699 |
| 0.22% | NOW | SERVICENOW INC | -- | $192,604.39 | 1,397 | B80NXX8 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $188,990.45 | 2,761 | BK6N347 |
| 0.21% | DHR | DANAHER CORP | -- | $184,624.05 | 845 | 2250870 |
| 0.20% | GLW | CORNING INC | -- | $175,004.00 | 1,072 | 2224701 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,434.52 | 343 | 2931034 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $168,084.20 | 785 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,831.70 | 2,761 | 2126335 |
| 0.19% | PLD | PROLOGIS INC | -- | $163,453.20 | 1,284 | B44WZD7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $162,424.64 | 826 | B4BNMY3 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,409.39 | 829 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $161,974.30 | 170 | 2671501 |
| 0.18% | NEM | NEWMONT CORP | -- | $161,794.50 | 1,425 | 2636607 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $161,233.44 | 408 | BYV2325 |
| 0.18% | CB | CHUBB LTD | -- | $158,982.50 | 475 | B3BQMF6 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $158,363.92 | 1,016 | BDRXDB4 |
| 0.18% | FTNT | FORTINET INC | -- | $157,480.96 | 832 | B5B2106 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $156,590.66 | 2,257 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $151,977.60 | 1,728 | 2577609 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $147,932.30 | 1,730 | BTN1Y11 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $144,300.36 | 1,542 | 2842255 |
| 0.16% | MCK | MCKESSON CORP | -- | $143,832.14 | 158 | 2378534 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $142,317.21 | 203 | 2150204 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,768.00 | 537 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $139,480.26 | 1,941 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $139,246.46 | 298 | BK9ZQ96 |
| 0.16% | LOW | LOWE'S COS INC | -- | $137,425.78 | 757 | 2536763 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,225.41 | 133 | BVLZX12 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $136,786.28 | 274 | 2522096 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $133,617.14 | 446 | BMH4FS1 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $133,328.40 | 120 | BYM9ZP2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $132,859.20 | 1,555 | 2829601 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $132,476.64 | 372 | 2302232 |
| 0.15% | CME | CME GROUP INC | -- | $131,351.22 | 486 | 2965839 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,874.24 | 917 | B1Z77F6 |
| 0.15% | SYK | STRYKER CORP | -- | $129,988.80 | 472 | 2853688 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $129,688.86 | 258 | 2867719 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $129,113.19 | 1,791 | BYVYWS0 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $128,421.29 | 521 | BL3LWS8 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,550.74 | 818 | BY7QL61 |
| 0.14% | ADBE | ADOBE INC | -- | $125,230.26 | 538 | 2008154 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $122,917.02 | 453 | BKT9Y49 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $121,737.00 | 1,054 | B7VD3F2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $120,062.25 | 539 | BKLJ8V2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,892.66 | 753 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $118,462.83 | 293 | BSPHGL4 |
| 0.13% | USB | US BANCORP | -- | $118,294.02 | 2,106 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,351.08 | 539 | 2692665 |
| 0.13% | CSX | CSX CORP | -- | $117,212.24 | 2,504 | 2160753 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $117,066.19 | 1,069 | BP0TQN6 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $115,933.42 | 398 | BDD1BB8 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,663.22 | 758 | BFSSDS9 |
| 0.13% | BX | BLACKSTONE INC | -- | $113,507.45 | 1,015 | BKF2SL7 |
| 0.13% | MMM | 3M CO | -- | $112,997.64 | 697 | 2595708 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $112,034.09 | 343 | 2365161 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $112,010.70 | 645 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $109,475.45 | 653 | B94Q9V0 |
| 0.12% | INTU | INTUIT INC | -- | $109,468.20 | 370 | 2459020 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $105,096.82 | 503 | 2937667 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $104,693.40 | 630 | B7FBFL2 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $102,952.14 | 366 | BMV3LG4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,672.00 | 288 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,489.88 | 1,726 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,331.41 | 281 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,425.92 | 224 | B5BKPQ4 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $100,176.96 | 4,784 | 2044545 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,428.07 | 357 | BHJ0775 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $98,701.96 | 133 | 2730190 |
| 0.11% | MRNA | MODERNA INC | -- | $98,632.96 | 502 | BGSXTS3 |
| 0.11% | ROST | ROSS STORES INC | -- | $97,880.02 | 434 | 2746711 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,441.12 | 304 | BYVMW06 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,341.16 | 509 | BN13P03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,335.00 | 309 | 2804211 |
| 0.11% | CMI | CUMMINS INC | -- | $96,221.52 | 186 | 2240202 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $96,054.14 | 1,186 | B665KZ5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,212.80 | 304 | 2641894 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,859.52 | 336 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $94,832.10 | 341 | 2304227 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,114.68 | 66 | B01Z7J1 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,925.17 | 1,077 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,489.77 | 1,013 | 2517382 |
| 0.11% | TGT | TARGET CORP | -- | $92,664.88 | 614 | 2259101 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,478.73 | 1,093 | B65LWX6 |
| 0.10% | CTAS | CINTAS CORP | -- | $91,693.35 | 465 | 2197137 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $91,402.50 | 350 | 2457552 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $91,077.21 | 567 | BMGYYH4 |
| 0.10% | MCO | MOODY'S CORP | -- | $90,375.63 | 201 | 2252058 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,728.80 | 735 | 2026242 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,279.19 | 429 | BN7RHC5 |
| 0.10% | COHR | COHERENT CORP | -- | $88,323.84 | 264 | BNG8Z81 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,108.02 | 231 | BQZJ0Q9 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $87,394.83 | 199 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $87,144.96 | 84 | 2134781 |
| 0.10% | TER | TERADYNE INC | -- | $86,885.58 | 211 | 2884183 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $86,544.42 | 438 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $86,133.92 | 298 | 2142784 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,723.25 | 475 | B03GQS4 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $85,696.26 | 181 | 2648806 |
| 0.10% | CIEN | CIENA CORP | -- | $85,271.95 | 191 | B1FLZ21 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,389.53 | 391 | BRC3N84 |
| 0.10% | KKR | KKR & CO INC | -- | $83,841.45 | 935 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,714.12 | 301 | 2011602 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,585.28 | 48 | 2036047 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $82,887.04 | 1,933 | BZ07BW4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $82,215.75 | 75 | B11FJK3 |
| 0.09% | COR | CENCORA INC | -- | $81,533.25 | 257 | 2795393 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $81,455.22 | 1,959 | 2113434 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,210.02 | 341 | B505PN7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,803.70 | 347 | 2359506 |
| 0.09% | AON | AON PLC-CLASS A | -- | $77,354.42 | 286 | BLP1HW5 |
| 0.09% | FAST | FASTENAL CO | -- | $77,286.33 | 1,551 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $77,072.20 | 310 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,590.90 | 342 | 2019952 |
| 0.09% | PCAR | PACCAR INC | -- | $75,977.46 | 711 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $75,657.08 | 307 | 2651086 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $75,298.16 | 1,652 | BKP7287 |
| 0.08% | GWW | WW GRAINGER INC | -- | $74,547.09 | 59 | 2380863 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,836.45 | 639 | BN44JF6 |
| 0.08% | CRH | CRH PLC | -- | $73,314.00 | 900 | B01ZKD6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $73,159.17 | 1,189 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $72,898.24 | 314 | 2175672 |
| 0.08% | VST | VISTRA CORP | -- | $71,189.44 | 427 | BZ8VJQ8 |
| 0.08% | SRE | SEMPRA | -- | $70,445.96 | 884 | 2138158 |
| 0.08% | MET | METLIFE INC | -- | $69,057.38 | 721 | 2573209 |
| 0.08% | P | EVERPURE INC-A | -- | $68,544.34 | 449 | BYZ62T3 |
| 0.08% | O | REALTY INCOME CORP | -- | $68,234.65 | 1,279 | 2724193 |
| 0.08% | AFL | AFLAC INC | -- | $67,982.22 | 603 | 2026361 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,822.62 | 779 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,790.85 | 805 | B1W9D46 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,754.20 | 284 | 2065159 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,298.88 | 368 | 2087807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,285.00 | 150 | 2754060 |
| 0.07% | VYLR | VYLOR INC | -- | $65,836.98 | 902 | C0C06F3 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $65,667.03 | 429 | BN7RHB4 |
| 0.07% | ETR | ENTERGY CORP | -- | $64,764.00 | 630 | 2317087 |
| 0.07% | STT | STATE STREET CORP | -- | $64,624.49 | 371 | 2842040 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $64,592.38 | 382 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $64,396.32 | 228 | 2955733 |
| 0.07% | HUM | HUMANA INC | -- | $64,234.62 | 162 | 2445063 |
| 0.07% | F | FORD MOTOR CO | -- | $64,163.28 | 5,294 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $64,011.73 | 227 | 2852533 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $63,577.15 | 1,157 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,617.94 | 22 | 2065955 |
| 0.07% | NTAP | NETAPP INC | -- | $62,243.28 | 264 | 2630643 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,859.84 | 224 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $61,447.12 | 1,226 | 2336747 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,325.00 | 1,115 | BK4N0D7 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,194.90 | 845 | 2614807 |
| 0.07% | CVNA | CARVANA CO | -- | $61,002.72 | 972 | BYQHPG3 |
| 0.07% | FLEX | FLEX LTD | -- | $59,670.00 | 500 | 2353058 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $58,641.13 | 251 | BK9DTN5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,376.64 | 119 | B0J7D57 |
| 0.07% | EBAY | EBAY INC | -- | $58,319.20 | 542 | 2293819 |
| 0.07% | WAT | WATERS CORP | -- | $57,986.67 | 133 | 2937689 |
| 0.07% | EXC | EXELON CORP | -- | $57,878.55 | 1,395 | 2670519 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $57,629.88 | 972 | 2319157 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $57,558.53 | 223 | BDR73G1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,266.68 | 734 | 2592174 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $57,071.52 | 264 | 2262530 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,065.00 | 202 | BFH3N85 |
| 0.06% | TWLO | TWILIO INC - A | -- | $56,238.00 | 206 | BD6P5Q0 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $56,163.06 | 1,839 | BD3W133 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $56,130.66 | 261 | BS6VHW3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $55,869.36 | 1,626 | 2640147 |
| 0.06% | XYZ | BLOCK INC | -- | $55,607.17 | 731 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $55,547.76 | 694 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,790.28 | 596 | 2965107 |
| 0.06% | ILMN | ILLUMINA INC | -- | $54,623.04 | 204 | 2613990 |
| 0.06% | MSCI | MSCI INC | -- | $54,427.24 | 98 | B2972D2 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $54,213.69 | 107 | 2459202 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,713.45 | 301 | BMC9P69 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,696.88 | 612 | B1WT4X2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,491.62 | 707 | 2027342 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,952.34 | 651 | 2047317 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,616.70 | 1,710 | B0X7DZ3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,472.12 | 467 | 2819118 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,320.00 | 500 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,789.15 | 369 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $49,934.46 | 271 | B8K6ZD1 |
| 0.06% | SYY | SYSCO CORP | -- | $49,606.34 | 646 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,110.60 | 385 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,364.63 | 439 | B4QG225 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,352.76 | 674 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,350.37 | 237 | 2122117 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $48,048.38 | 134 | 2749602 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,079.60 | 60 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,647.25 | 403 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,452.72 | 366 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $45,848.32 | 344 | 2250687 |
| 0.05% | KR | KROGER CO | -- | $45,622.50 | 770 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $45,507.88 | 2,596 | BQ84ZQ6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $45,502.38 | 441 | BYY8XK8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,004.15 | 1,721 | BVV7RC7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $44,660.00 | 110 | BDT5S35 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,430.00 | 200 | 2455965 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,078.11 | 251 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $44,066.10 | 195 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,971.15 | 433 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,416.00 | 450 | 2491839 |
| 0.05% | CNC | CENTENE CORP | -- | $43,413.32 | 668 | 2807061 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,391.80 | 460 | 2740542 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $43,317.75 | 525 | 2583576 |
| 0.05% | DXCM | DEXCOM INC | -- | $42,993.00 | 510 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,722.75 | 175 | 2931205 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,604.38 | 182 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $42,524.74 | 142 | 2471789 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,242.85 | 195 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,429.27 | 2,731 | 2445966 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,403.96 | 27 | 2126249 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,372.28 | 246 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,123.30 | 155 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,924.90 | 558 | B95WG16 |
| 0.05% | HPQ | HP INC | -- | $39,848.64 | 1,236 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,701.37 | 141 | B5834C5 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $39,611.74 | 574 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,513.37 | 611 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,799.81 | 81 | 2572079 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $38,233.14 | 159 | 2967589 |
| 0.04% | PCG | P G & E CORP | -- | $38,075.83 | 2,977 | 2689560 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,061.45 | 63 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,893.68 | 374 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $37,666.20 | 286 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,796.50 | 234 | 2718992 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,710.76 | 283 | BW1P234 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,624.42 | 126 | BDB6Q21 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,559.76 | 214 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,459.09 | 229 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,397.72 | 298 | B5B1S13 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,071.08 | 467 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,949.90 | 570 | BQRX1X3 |
| 0.04% | FFIV | F5 INC | -- | $35,932.05 | 77 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $35,816.27 | 89 | BMX5GK7 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,754.44 | 281 | 2280220 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,072.25 | 303 | BF14BT1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,815.60 | 95 | 2950482 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,755.63 | 609 | 2257019 |
| 0.04% | PPL | PPL CORP | -- | $34,561.10 | 1,018 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,330.23 | 891 | 2440637 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,316.70 | 110 | BSBK800 |
| 0.04% | DOV | DOVER CORP | -- | $34,268.78 | 182 | 2278407 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,154.40 | 760 | BRC3N73 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,137.84 | 268 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $33,831.94 | 149 | 2702791 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $33,790.36 | 514 | BK531S8 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,754.11 | 71 | BDFG6S3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $33,710.96 | 1,489 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,614.88 | 208 | 2196888 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,589.60 | 176 | 2325507 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,141.92 | 508 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $32,532.58 | 718 | 2342034 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,364.20 | 110 | 2142922 |
| 0.04% | XYL | XYLEM INC | -- | $32,175.12 | 316 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,747.32 | 198 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $31,662.50 | 50 | 2179414 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,649.20 | 440 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,637.84 | 58 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,629.08 | 301 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,590.90 | 330 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,546.30 | 334 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,384.32 | 704 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,056.75 | 321 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,029.46 | 154 | 2289874 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,845.24 | 284 | 2212922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,758.40 | 1,152 | B01R311 |
| 0.03% | TPR | TAPESTRY INC | -- | $30,623.40 | 270 | BF09HX3 |
| 0.03% | CPRT | COPART INC | -- | $30,320.18 | 1,139 | 2208073 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $30,238.00 | 260 | 2272476 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $30,236.58 | 198 | BMVNLY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $29,972.16 | 288 | 2702337 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $29,687.68 | 176 | B4P9W92 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,274.61 | 709 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,017.95 | 345 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,595.99 | 263 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $28,459.20 | 147 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,419.49 | 253 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $28,293.20 | 520 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,776.77 | 371 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $27,677.76 | 132 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,618.64 | 662 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,524.61 | 423 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,270.00 | 120 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,161.97 | 1,553 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $27,131.29 | 977 | BHXCF84 |
| 0.03% | NI | NISOURCE INC | -- | $26,269.92 | 648 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,118.85 | 145 | B1HMF22 |
| 0.03% | INCY | INCYTE CORP | -- | $25,977.76 | 229 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,787.50 | 625 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,716.60 | 1,170 | BYRY499 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,696.44 | 308 | 2961053 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,192.30 | 70 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,053.60 | 312 | BFMXGR0 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,707.20 | 64 | 2989356 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,660.02 | 154 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,405.08 | 301 | 2712013 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,364.34 | 143 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $24,311.58 | 1,226 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,009.08 | 389 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,987.64 | 183 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,914.78 | 202 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $23,670.08 | 224 | 2523022 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,593.68 | 72 | 2641838 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,572.54 | 697 | 2769796 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,345.76 | 204 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,326.26 | 186 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,320.35 | 87 | 2316619 |
| 0.03% | IEX | IDEX CORP | -- | $23,291.00 | 100 | 2456612 |
| 0.03% | RVTY | REVVITY INC | -- | $23,193.60 | 151 | 2305844 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,122.58 | 169 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,003.64 | 407 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $22,937.94 | 722 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,926.60 | 705 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,888.71 | 351 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,830.42 | 258 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,751.30 | 715 | 2465254 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,670.12 | 268 | 2094670 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,646.37 | 159 | 2319146 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,368.12 | 212 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,264.00 | 100 | 2445416 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $21,543.30 | 158 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,358.44 | 158 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $21,337.38 | 306 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,594.24 | 926 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $20,577.84 | 358 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,413.01 | 349 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,189.73 | 193 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $19,946.06 | 262 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $19,817.95 | 907 | 2491594 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $19,771.33 | 29 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,646.00 | 380 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,519.50 | 65 | 2604336 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,303.50 | 170 | BDV82B8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,918.90 | 315 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $18,774.36 | 726 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,418.14 | 51 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $18,388.29 | 267 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,383.76 | 162 | BVSVT37 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,268.03 | 187 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,208.50 | 597 | B28XP76 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $18,105.75 | 975 | 2958936 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,015.24 | 204 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,930.97 | 157 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,870.91 | 67 | 2331430 |
| 0.02% | NVR | NVR INC | -- | $17,794.86 | 03 | 2637785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,707.20 | 80 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,391.12 | 932 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,390.40 | 48 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $17,333.25 | 191 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,030.94 | 102 | 2066408 |
| 0.02% | TXT | TEXTRON INC | -- | $17,015.99 | 233 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,009.65 | 115 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,994.64 | 104 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,949.34 | 51 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,929.00 | 270 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,832.48 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,809.85 | 145 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,755.03 | 699 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,525.70 | 170 | BWFRFC6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,440.00 | 160 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,277.53 | 727 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,150.96 | 151 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,930.00 | 225 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,899.02 | 163 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $15,790.45 | 85 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,566.00 | 344 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,412.49 | 43 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,376.36 | 212 | BSHZ3Q0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,124.80 | 548 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,789.92 | 184 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,469.84 | 81 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,454.00 | 264 | BQPDXR3 |
| 0.02% | AES | AES CORP | -- | $14,407.45 | 965 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,986.24 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,933.07 | 487 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,815.51 | 53 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,639.50 | 45 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,482.44 | 164 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $13,161.40 | 395 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,093.44 | 48 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $12,955.08 | 141 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $12,933.00 | 135 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,927.04 | 398 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $12,834.72 | 216 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $12,629.84 | 94 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,533.50 | 350 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,448.43 | 89 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $12,440.61 | 403 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $12,381.60 | 280 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,223.40 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,351.88 | 108 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,273.04 | 216 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,875.80 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,188.36 | 182 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,584.52 | 212 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,346.05 | 621 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,587.10 | 430 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,245.66 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,131.88 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,702.70 | 394 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,621.95 | 35 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,422.03 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,110.00 | 237 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,525.26 | 734 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,199.66 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,074.72 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,380.23 | 129,380 | -- |
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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