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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,744,567
- 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 9/23/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $-0.74
- Trading Volume (M) 920
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,744,567
- 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 9/23/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $-0.74
- Trading Volume (M) 920
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.92%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.49% | NVDA | NVIDIA CORP | -- | $7,364,029.05 | 32,655 | 2379504 |
| 7.65% | AAPL | APPLE INC | -- | $6,636,597.84 | 19,692 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $5,015,911.80 | 10,020 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $3,301,581.15 | 13,245 | 2000019 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $2,674,937.94 | 7,918 | BYVY8G0 |
| 2.63% | AVGO | BROADCOM INC | -- | $2,278,680.81 | 6,419 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $2,214,441.60 | 2,976 | B7TL820 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $2,148,226.74 | 6,413 | BYY88Y7 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $1,633,545.12 | 1,524 | 2588184 |
| 1.67% | TSLA | TESLA INC | -- | $1,445,596.36 | 3,803 | B616C79 |
| 1.56% | AMD | ADVANCED MICRO DEVICES | -- | $1,353,371.22 | 2,202 | 2007849 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,274,518.21 | 2,513 | 2073390 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,243,069.20 | 1,080 | 2516152 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,210,382.58 | 3,586 | 2190385 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $875,340.84 | 3,252 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $831,134.48 | 2,299 | B2PZN04 |
| 0.95% | INTC | INTEL CORP | -- | $822,033.00 | 6,705 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $664,616.89 | 6,013 | 2936921 |
| 0.73% | ABBV | ABBVIE INC | -- | $632,215.80 | 2,385 | B92SR70 |
| 0.70% | MA | MASTERCARD INC - A | -- | $610,872.72 | 1,091 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $595,316.16 | 3,104 | BN78DQ4 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $566,101.17 | 5,319 | 2198163 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $541,915.30 | 599 | 2701271 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $518,688.64 | 1,688 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $508,535.36 | 1,072 | 2046552 |
| 0.58% | CAT | CATERPILLAR INC | -- | $504,264.42 | 621 | 2180201 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $492,958.32 | 3,329 | 2778844 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $491,400.00 | 8,775 | 2295677 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $462,215.04 | 3,136 | 2704407 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $460,270.25 | 5,225 | 2206657 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $449,632.19 | 1,211 | 2917766 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $447,720.00 | 1,400 | BL59CR9 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $432,630.00 | 1,100 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $401,527.36 | 2,104 | B2PKRQ3 |
| 0.46% | NFLX | NETFLIX INC | -- | $400,971.84 | 5,619 | 2857817 |
| 0.46% | HD | HOME DEPOT INC | -- | $399,088.40 | 1,345 | 2434209 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $367,989.48 | 393 | 2407966 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $360,661.26 | 1,374 | BJJP138 |
| 0.41% | SNDK | SANDISK CORP | -- | $357,864.29 | 197 | BSNPZV3 |
| 0.40% | RTX | RTX CORP | -- | $349,401.42 | 1,818 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $341,703.38 | 359 | BP6H4Y1 |
| 0.39% | ORCL | ORACLE CORP | -- | $337,113.92 | 2,332 | 2661568 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $335,867.84 | 1,232 | 2885409 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $334,152.00 | 4,080 | 2649100 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $331,984.70 | 499 | 2886907 |
| 0.38% | KLAC | KLA CORP | -- | $331,197.18 | 1,763 | 2480138 |
| 0.37% | MS | MORGAN STANLEY | -- | $319,606.29 | 1,611 | 2262314 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $308,383.80 | 1,182 | BNKJSM5 |
| 0.34% | C | CITIGROUP INC | -- | $298,557.59 | 2,263 | 2297907 |
| 0.34% | AMGN | AMGEN INC | -- | $296,039.61 | 729 | 2023607 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,837.96 | 1,271 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $292,165.84 | 622 | BNZHB81 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $287,503.11 | 1,413 | BL9XPM3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $284,222.84 | 1,441 | 2714923 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $281,551.60 | 305 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $273,528.32 | 3,328 | 2145084 |
| 0.30% | CRM | SALESFORCE INC | -- | $262,525.90 | 1,105 | 2310525 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,744.60 | 5,605 | 2090571 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $253,481.34 | 658 | 2032067 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $253,242.01 | 1,673 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $241,649.15 | 2,335 | 2002305 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $241,061.80 | 2,330 | 2270726 |
| 0.28% | DE | DEERE & CO | -- | $239,804.24 | 338 | 2261203 |
| 0.28% | PEP | PEPSICO INC | -- | $239,791.56 | 1,842 | 2681511 |
| 0.27% | T | AT&T INC | -- | $233,923.80 | 9,246 | 2831811 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $230,687.03 | 487 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $229,910.24 | 524 | B8KQN82 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $227,595.60 | 955 | 2550707 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $224,330.64 | 408 | BHKD3S6 |
| 0.26% | WELL | WELLTOWER INC | -- | $223,663.51 | 973 | BYVYHH4 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $220,699.53 | 801 | 2914734 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,203.50 | 2,193 | 2779397 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $216,811.30 | 2,815 | 2328915 |
| 0.25% | PFE | PFIZER INC | -- | $216,704.20 | 7,690 | 2684703 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $214,693.56 | 711 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $213,325.31 | 1,067 | 2108601 |
| 0.24% | BLK | BLACKROCK INC | -- | $206,873.55 | 195 | BMZBBT7 |
| 0.23% | NOW | SERVICENOW INC | -- | $196,388.10 | 1,395 | B80NXX8 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $196,200.69 | 1,491 | 2989301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $191,321.52 | 2,756 | BK6N347 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $189,989.10 | 477 | 2871301 |
| 0.22% | DHR | DANAHER CORP | -- | $186,996.64 | 844 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,588.28 | 342 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $175,688.10 | 1,422 | 2636607 |
| 0.20% | PLD | PROLOGIS INC | -- | $171,736.72 | 1,282 | B44WZD7 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,529.40 | 2,756 | 2126335 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $165,445.50 | 407 | BYV2325 |
| 0.19% | GLW | CORNING INC | -- | $165,293.60 | 1,070 | 2224701 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $165,105.70 | 170 | 2671501 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,370.80 | 828 | 2654461 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $159,253.92 | 784 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $158,889.54 | 474 | B3BQMF6 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $158,082.60 | 1,014 | BDRXDB4 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,344.35 | 2,253 | 2692632 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $154,221.10 | 1,727 | BTN1Y11 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $151,404.00 | 825 | B4BNMY3 |
| 0.17% | FTNT | FORTINET INC | -- | $148,532.94 | 831 | B5B2106 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $148,108.50 | 1,725 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $144,881.46 | 1,539 | 2842255 |
| 0.17% | LOW | LOWE'S COS INC | -- | $144,668.16 | 756 | 2536763 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,762.32 | 274 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,332.48 | 536 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $140,587.46 | 1,937 | 2352118 |
| 0.16% | MCK | MCKESSON CORP | -- | $139,119.00 | 158 | 2378534 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,008.78 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $136,801.65 | 915 | B1Z77F6 |
| 0.15% | CME | CME GROUP INC | -- | $131,338.00 | 485 | 2965839 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $130,920.90 | 1,067 | BP0TQN6 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $129,815.73 | 297 | BK9ZQ96 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $129,545.44 | 1,552 | 2829601 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $129,365.60 | 520 | BL3LWS8 |
| 0.15% | ADBE | ADOBE INC | -- | $129,250.53 | 537 | 2008154 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $128,884.70 | 203 | 2150204 |
| 0.15% | SYK | STRYKER CORP | -- | $128,771.40 | 471 | 2853688 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $123,083.64 | 538 | BKLJ8V2 |
| 0.14% | USB | US BANCORP | -- | $122,924.96 | 2,102 | 2736035 |
| 0.14% | BX | BLACKSTONE INC | -- | $120,820.51 | 1,013 | BKF2SL7 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,528.14 | 538 | 2692665 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $120,106.84 | 1,052 | B7VD3F2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,200.30 | 817 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $118,528.80 | 696 | 2595708 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,356.95 | 757 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $117,927.81 | 2,499 | 2160753 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,426.60 | 445 | BMH4FS1 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,418.86 | 342 | 2365161 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $116,379.52 | 292 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $116,251.68 | 752 | 2313405 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $115,066.25 | 365 | BMV3LG4 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $114,672.39 | 371 | 2302232 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $113,673.48 | 452 | BKT9Y49 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $112,440.00 | 120 | BYM9ZP2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $111,383.71 | 1,787 | BYVYWS0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,724.72 | 644 | 2567741 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $109,250.43 | 397 | BDD1BB8 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $108,010.32 | 652 | B94Q9V0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $107,676.25 | 4,775 | 2044545 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $107,420.62 | 629 | B7FBFL2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $106,642.06 | 133 | 2730190 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $106,569.48 | 258 | 2867719 |
| 0.12% | INTU | INTUIT INC | -- | $105,829.20 | 369 | 2459020 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,799.68 | 1,722 | B8CKK03 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,355.76 | 502 | 2937667 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $104,184.12 | 3,387 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,138.56 | 224 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,313.34 | 433 | 2746711 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,278.08 | 288 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $101,269.59 | 281 | 2769503 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,549.68 | 308 | 2804211 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $99,183.68 | 1,184 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $97,584.90 | 186 | 2240202 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,874.02 | 1,011 | 2517382 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,149.16 | 508 | BN13P03 |
| 0.11% | TGT | TARGET CORP | -- | $95,787.38 | 613 | 2259101 |
| 0.11% | CI | THE CIGNA GROUP | -- | $95,504.12 | 356 | BHJ0775 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,448.03 | 303 | 2641894 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,423.58 | 349 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $95,243.85 | 201 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $94,084.80 | 340 | 2304227 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,716.90 | 1,091 | B65LWX6 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,110.02 | 181 | 2648806 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,087.66 | 303 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,374.75 | 1,075 | 2209106 |
| 0.11% | MRNA | MODERNA INC | -- | $91,237.11 | 501 | BGSXTS3 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,979.96 | 428 | BN7RHC5 |
| 0.10% | KKR | KKR & CO INC | -- | $90,696.93 | 933 | BG1FRR1 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,461.02 | 66 | B01Z7J1 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $89,217.92 | 437 | 2812452 |
| 0.10% | CTAS | CINTAS CORP | -- | $89,074.08 | 464 | 2197137 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,232.10 | 1,955 | 2113434 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $86,905.60 | 734 | 2026242 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,859.52 | 199 | B4MGBG6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $86,687.16 | 84 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $86,575.50 | 297 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,091.00 | 300 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,007.30 | 474 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,702.39 | 1,929 | BZ07BW4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $84,662.28 | 566 | BMGYYH4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,612.10 | 390 | BRC3N84 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $82,896.00 | 75 | B11FJK3 |
| 0.09% | TER | TERADYNE INC | -- | $82,108.54 | 211 | 2884183 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,626.16 | 231 | BQZJ0Q9 |
| 0.09% | AON | AON PLC-CLASS A | -- | $80,537.60 | 286 | BLP1HW5 |
| 0.09% | COR | CENCORA INC | -- | $80,255.96 | 257 | 2795393 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,049.60 | 340 | B505PN7 |
| 0.09% | PCAR | PACCAR INC | -- | $79,583.90 | 710 | 2665861 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $79,455.44 | 346 | 2359506 |
| 0.09% | COHR | COHERENT CORP | -- | $79,358.40 | 264 | BNG8Z81 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,341.68 | 638 | BN44JF6 |
| 0.09% | FAST | FASTENAL CO | -- | $78,932.52 | 1,548 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $78,043.20 | 48 | 2036047 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $77,456.00 | 1,648 | BKP7287 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $77,150.50 | 335 | 2754907 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,950.06 | 341 | 2019952 |
| 0.09% | CRH | CRH PLC | -- | $76,536.54 | 898 | B01ZKD6 |
| 0.09% | AME | AMETEK INC | -- | $76,153.05 | 309 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $75,575.88 | 306 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,969.53 | 59 | 2380863 |
| 0.08% | D | DOMINION ENERGY INC | -- | $72,547.62 | 1,186 | 2542049 |
| 0.08% | CTVA | CORTEVA INC | -- | $72,378.00 | 900 | BK73B42 |
| 0.08% | O | REALTY INCOME CORP | -- | $70,958.36 | 1,276 | 2724193 |
| 0.08% | MET | METLIFE INC | -- | $69,984.00 | 720 | 2573209 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,905.24 | 428 | BN7RHB4 |
| 0.08% | AFL | AFLAC INC | -- | $69,368.46 | 602 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,257.51 | 313 | 2175672 |
| 0.08% | SRE | SEMPRA | -- | $69,098.09 | 882 | 2138158 |
| 0.08% | F | FORD MOTOR CO | -- | $68,374.96 | 5,284 | 2615468 |
| 0.08% | CIEN | CIENA CORP | -- | $67,978.81 | 191 | B1FLZ21 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,459.14 | 777 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $66,984.84 | 367 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $66,626.16 | 228 | 2955733 |
| 0.08% | STT | STATE STREET CORP | -- | $66,581.50 | 370 | 2842040 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,645.25 | 803 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,087.71 | 227 | 2852533 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $64,933.50 | 150 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $64,417.92 | 224 | B3Z5T14 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $63,216.87 | 1,223 | 2336747 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $62,986.92 | 381 | 2520153 |
| 0.07% | AZO | AUTOZONE INC | -- | $62,553.48 | 22 | 2065955 |
| 0.07% | ETR | ENTERGY CORP | -- | $62,415.67 | 629 | 2317087 |
| 0.07% | CVNA | CARVANA CO | -- | $62,031.50 | 970 | BYQHPG3 |
| 0.07% | ADSK | AUTODESK INC | -- | $61,670.60 | 284 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,271.20 | 1,112 | BK4N0D7 |
| 0.07% | HUM | HUMANA INC | -- | $60,714.36 | 162 | 2445063 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $60,596.54 | 1,154 | BYW36M8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,041.71 | 251 | BK9DTN5 |
| 0.07% | VTR | VENTAS INC | -- | $59,954.88 | 692 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,832.01 | 119 | B0J7D57 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,732.78 | 223 | BDR73G1 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $59,566.38 | 843 | 2614807 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $59,451.30 | 970 | 2319157 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,439.00 | 300 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $59,017.69 | 541 | 2293819 |
| 0.07% | VST | VISTRA CORP | -- | $58,775.22 | 426 | BZ8VJQ8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,473.10 | 1,622 | 2640147 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,279.60 | 1,835 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,725.37 | 261 | BS6VHW3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,786.80 | 595 | 2965107 |
| 0.07% | EXC | EXELON CORP | -- | $56,640.48 | 1,392 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $56,258.40 | 264 | 2262530 |
| 0.06% | FLEX | FLEX LTD | -- | $56,037.70 | 499 | 2353058 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,943.16 | 611 | B1WT4X2 |
| 0.06% | WAT | WATERS CORP | -- | $55,935.81 | 133 | 2937689 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $55,856.14 | 107 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,803.26 | 1,706 | B0X7DZ3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,287.96 | 732 | 2592174 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,796.94 | 466 | 2819118 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $54,691.50 | 202 | BFH3N85 |
| 0.06% | MSCI | MSCI INC | -- | $54,458.60 | 98 | B2972D2 |
| 0.06% | XYZ | BLOCK INC | -- | $54,441.72 | 729 | BYNZGK1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,397.50 | 650 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,283.90 | 705 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,381.44 | 384 | B6WVMH3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,134.98 | 271 | B8K6ZD1 |
| 0.06% | ILMN | ILLUMINA INC | -- | $52,097.52 | 204 | 2613990 |
| 0.06% | NTAP | NETAPP INC | -- | $51,831.12 | 264 | 2630643 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $51,751.84 | 368 | 2098876 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,202.39 | 499 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $49,755.30 | 645 | 2868165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,567.10 | 110 | BDT5S35 |
| 0.06% | P | EVERPURE INC-A | -- | $49,123.20 | 448 | BYZ62T3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,092.24 | 134 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,897.84 | 237 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,495.36 | 438 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $48,078.31 | 343 | 2250687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,266.18 | 402 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,205.35 | 365 | 2476193 |
| 0.05% | KVUE | KENVUE INC | -- | $45,782.97 | 2,591 | BQ84ZQ6 |
| 0.05% | BIIB | BIOGEN INC | -- | $45,506.00 | 200 | 2455965 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $45,232.32 | 672 | 2707677 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,139.68 | 432 | 2674458 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,108.00 | 60 | 2474164 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,654.57 | 509 | B0796X4 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,607.72 | 251 | 2656423 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,514.80 | 440 | BYY8XK8 |
| 0.05% | KR | KROGER CO | -- | $44,267.52 | 768 | 2497406 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,867.30 | 449 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $43,842.50 | 142 | 2471789 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,678.44 | 459 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $43,348.50 | 195 | 2732903 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,818.10 | 195 | 2340168 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,801.54 | 246 | 2648668 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $42,770.00 | 175 | 2931205 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,640.78 | 182 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,910.50 | 2,725 | 2445966 |
| 0.05% | CNC | CENTENE CORP | -- | $41,345.28 | 666 | 2807061 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,293.18 | 27 | 2126249 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,248.81 | 609 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $40,241.79 | 573 | BTGQCX1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,151.20 | 155 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $39,886.77 | 557 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,726.45 | 81 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $39,653.28 | 1,233 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,126.15 | 63 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $38,828.40 | 524 | 2583576 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $38,144.40 | 285 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,910.67 | 141 | B5834C5 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,672.74 | 126 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $37,430.60 | 1,717 | BVV7RC7 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,203.02 | 373 | 2050832 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,025.82 | 234 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $36,870.11 | 2,971 | 2689560 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,698.48 | 568 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,686.96 | 302 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,224.97 | 159 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,172.42 | 214 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,897.98 | 607 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,818.20 | 297 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $35,778.96 | 229 | 2315359 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,707.65 | 95 | 2950482 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,660.08 | 268 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,518.52 | 466 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $35,194.50 | 1,485 | BYWH073 |
| 0.04% | CPAY | CORPAY INC | -- | $35,169.24 | 89 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $35,111.23 | 77 | 2427599 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,109.00 | 282 | BW1P234 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,048.16 | 513 | BK531S8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $34,717.00 | 149 | 2702791 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $34,409.20 | 280 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $34,403.46 | 182 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $34,221.60 | 315 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,814.56 | 208 | 2196888 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,437.80 | 110 | BSBK800 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,353.10 | 198 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,093.28 | 176 | 2325507 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,998.08 | 888 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,922.70 | 71 | BDFG6S3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,910.39 | 333 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,909.37 | 507 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,908.26 | 154 | 2289874 |
| 0.04% | FISV | FISERV INC | -- | $32,900.20 | 716 | 2342034 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,868.43 | 707 | BRK49M5 |
| 0.04% | CPRT | COPART INC | -- | $32,790.64 | 1,136 | 2208073 |
| 0.04% | PPL | PPL CORP | -- | $32,733.75 | 1,015 | 2680905 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,260.80 | 110 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,160.00 | 300 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,544.52 | 329 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,540.98 | 58 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,471.11 | 1,149 | B01R311 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,411.52 | 758 | BRC3N73 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,024.13 | 439 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,726.40 | 320 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,642.30 | 702 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $30,236.80 | 176 | B4P9W92 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $30,092.04 | 198 | BMVNLY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $30,011.59 | 287 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,914.92 | 252 | 2708841 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $29,865.50 | 50 | 2179414 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,847.04 | 262 | 2803014 |
| 0.03% | TPR | TAPESTRY INC | -- | $29,727.19 | 269 | BF09HX3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,484.24 | 344 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,308.44 | 259 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,917.60 | 120 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $28,542.56 | 229 | 2471950 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,503.76 | 283 | 2212922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,931.30 | 370 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $27,905.10 | 974 | BHXCF84 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,835.65 | 145 | B1HMF22 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,786.72 | 1,168 | BYRY499 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $27,718.18 | 518 | 2829515 |
| 0.03% | STE | STERIS PLC | -- | $27,717.36 | 132 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,086.40 | 660 | 2831543 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,664.40 | 623 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $26,649.30 | 422 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,518.88 | 1,549 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,917.50 | 70 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,790.40 | 720 | 2367026 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $25,508.98 | 29 | 2330299 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,454.10 | 713 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $25,355.50 | 646 | 2645409 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,200.00 | 300 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,171.30 | 154 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $24,753.52 | 1,223 | 2490911 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,701.04 | 169 | BBM5MD6 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,695.88 | 159 | 2319146 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,610.56 | 204 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $24,388.62 | 311 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,385.79 | 143 | BZ6TS23 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,243.60 | 267 | 2094670 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,095.65 | 695 | 2769796 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,951.04 | 183 | BW60F13 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,949.36 | 186 | 2367480 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,939.60 | 388 | 2692687 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,791.89 | 87 | 2316619 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,745.28 | 64 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,647.86 | 158 | 2116228 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,633.76 | 212 | BQ6BPG9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,547.14 | 202 | 2170473 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,463.00 | 100 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $23,423.92 | 223 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,356.16 | 257 | 2783815 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,142.24 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $22,967.00 | 100 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,858.92 | 193 | 2507457 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,841.56 | 406 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,699.87 | 703 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,296.96 | 158 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,291.50 | 350 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $21,458.61 | 151 | 2305844 |
| 0.02% | LEN | LENNAR CORP-A | -- | $21,276.72 | 261 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $21,197.30 | 170 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $20,998.74 | 357 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,869.56 | 348 | B3SPXZ3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $20,639.35 | 305 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $20,638.80 | 147 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $20,577.24 | 972 | 2958936 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,444.45 | 923 | 2567503 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $20,077.84 | 904 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,465.44 | 379 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,313.64 | 162 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,280.12 | 724 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,025.92 | 929 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,016.75 | 725 | BJN4XN5 |
| 0.02% | NVR | NVR INC | -- | $18,724.83 | 03 | 2637785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,627.28 | 203 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,626.48 | 314 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,491.46 | 157 | 2589132 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,472.90 | 202 | 2961053 |
| 0.02% | IVZ | INVESCO LTD | -- | $18,290.30 | 595 | B28XP76 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,155.20 | 160 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $18,130.56 | 266 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,026.45 | 65 | 2604336 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,886.99 | 67 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,873.28 | 48 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $17,819.92 | 232 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,749.45 | 145 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,720.35 | 115 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,611.32 | 102 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,608.11 | 151 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,550.00 | 104 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,245.92 | 186 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,232.15 | 195 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,210.97 | 51 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,205.24 | 269 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,959.03 | 51 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,788.78 | 342 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,438.80 | 190 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,384.60 | 170 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,372.53 | 697 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,291.52 | 224 | 2726177 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,010.62 | 43 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,953.60 | 80 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,429.96 | 546 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,315.48 | 81 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,301.72 | 211 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $15,174.20 | 85 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,004.15 | 163 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,746.41 | 263 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,421.48 | 141 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,381.97 | 183 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,299.40 | 53 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,247.22 | 962 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,239.68 | 96 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,682.22 | 163 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,638.20 | 485 | BBGVT40 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,638.12 | 348 | B02T2J7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,412.64 | 48 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,407.40 | 215 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,339.35 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,279.47 | 393 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,187.13 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,186.80 | 135 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $13,028.49 | 401 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,953.16 | 396 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $12,830.06 | 94 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,697.30 | 70 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $12,602.43 | 279 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,878.75 | 215 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,814.12 | 108 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,971.45 | 129 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,942.46 | 211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,430.36 | 428 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,309.76 | 181 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,932.60 | 236 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,777.42 | 619 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,545.52 | 148 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,424.44 | 46 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,982.10 | 98 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,901.95 | 35 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,808.64 | 392 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,300.68 | 733 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,257.02 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,995.20 | 160 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $206,094.13 | 206,094 | -- |
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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