SPXE

S&P 500 Ex-Energy ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 1208 Large Blend funds based on risk-adjusted returns as of 10/31/26.

SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.

How to Buy
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.

Performance

Growth of $10,000

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

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% --

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
    $83,000,000
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • 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 11/06/2026
  • NAV
    $79.05
  • NAV Change
    $+0.27 up caret
  • Market Price
    $79.05
  • Market Price Change
    $+0.14 up caret
  • Trading Volume (M)
    1,931
  • 30-Day Median Bid Ask Spread
    0.20%
  • 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
    $83,000,000
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • 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 11/06/2026
  • NAV
    $79.05
  • NAV Change
    $+0.27 up caret
  • Market Price
    $79.05
  • Market Price Change
    $+0.14 up caret
  • Trading Volume (M)
    1,931
  • 30-Day Median Bid Ask Spread
    0.20%
  • 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 11/06/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.13% AAPL APPLE INC -- $6,750,851.66 19,718 2046251
7.35% NVDA NVIDIA CORP -- $6,102,568.08 32,697 2379504
6.41% MSFT MICROSOFT CORP -- $5,323,610.13 10,033 2588173
4.14% AMZN AMAZON.COM INC -- $3,438,836.60 13,262 2000019
2.72% GOOGL ALPHABET INC-CL A -- $2,257,735.84 7,928 BYVY8G0
2.27% AVGO BROADCOM INC -- $1,887,839.32 6,428 BDZ78H9
2.20% GOOG ALPHABET INC-CL C -- $1,823,398.46 6,422 BYY88Y7
2.19% META META PLATFORMS INC-CLASS A -- $1,817,636.85 2,979 B7TL820
1.76% LLY ELI LILLY & CO -- $1,463,674.00 1,081 2516152
1.73% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,436,359.24 2,516 2073390
1.64% TSLA TESLA INC -- $1,364,101.76 3,808 B616C79
1.45% JPM JPMORGAN CHASE & CO -- $1,201,153.59 3,591 2190385
1.27% MU MICRON TECHNOLOGY INC -- $1,052,940.00 1,526 2588184
1.19% AMD ADVANCED MICRO DEVICES -- $990,582.24 2,206 2007849
1.17% V VISA INC-CLASS A SHARES -- $972,940.30 2,302 B2PZN04
1.08% JNJ JOHNSON & JOHNSON -- $899,372.32 3,256 2475833
0.91% WMT WALMART INC -- $755,755.92 6,021 2936921
0.86% MA MASTERCARD INC - A -- $713,401.10 1,093 B121557
0.84% ABBV ABBVIE INC -- $695,648.28 2,388 B92SR70
0.76% COST COSTCO WHOLESALE CORP -- $631,082.44 599 2701271
0.63% PG PROCTER & GAMBLE CO/THE -- $519,521.40 3,141 2704407
0.60% KO COCA-COLA CO/THE -- $500,545.44 5,232 2206657
0.60% CSCO CISCO SYSTEMS INC -- $499,751.25 5,325 2198163
0.60% PLTR PALANTIR TECHNOLOGIES INC-A -- $498,621.42 3,109 BN78DQ4
0.59% MRK MERCK & CO. INC. -- $489,051.09 3,333 2778844
0.58% UNH UNITEDHEALTH GROUP INC -- $478,103.95 1,213 2917766
0.56% HD HOME DEPOT INC -- $462,654.09 1,347 2434209
0.55% GE GENERAL ELECTRIC -- $453,182.48 1,402 BL59CR9
0.52% BAC BANK OF AMERICA CORP -- $434,253.54 8,787 2295677
0.50% PM PHILIP MORRIS INTERNATIONAL -- $416,735.28 2,106 B2PKRQ3
0.47% ORCL ORACLE CORP -- $388,935.00 3,350 2661568
0.46% INTC INTEL CORP -- $377,863.92 6,714 2463247
0.43% AMAT APPLIED MATERIALS INC -- $357,003.20 1,073 2046552
0.43% NFLX NETFLIX INC -- $356,744.66 5,626 2857817
0.42% TMO THERMO FISHER SCIENTIFIC INC -- $347,380.00 500 2886907
0.42% CAT CATERPILLAR INC -- $346,909.23 621 2180201
0.42% PANW PALO ALTO NETWORKS INC -- $345,537.84 1,101 B87ZMX0
0.42% RTX RTX CORP -- $345,134.13 1,821 BM5M5Y3
0.41% WFC WELLS FARGO & CO -- $342,978.84 4,086 2649100
0.41% TXN TEXAS INSTRUMENTS INC -- $342,262.24 1,234 2885409
0.41% GS GOLDMAN SACHS GROUP INC -- $340,267.26 393 2407966
0.41% LRCX LAM RESEARCH CORP -- $338,944.04 1,691 BSML4N7
0.40% AMGN AMGEN INC -- $336,106.60 730 2023607
0.39% LIN LINDE PLC -- $321,000.75 623 BNZHB81
0.38% IBM INTL BUSINESS MACHINES CORP -- $311,885.00 1,273 2005973
0.36% CRWD CROWDSTRIKE HOLDINGS INC - A -- $298,454.40 1,376 BJJP138
0.35% MS MORGAN STANLEY -- $292,662.72 1,613 2262314
0.34% GILD GILEAD SCIENCES INC -- $279,540.75 1,675 2369174
0.34% GEV GE VERNOVA INC -- $278,679.60 360 BP6H4Y1
0.33% DIS WALT DISNEY CO/THE -- $272,377.75 2,333 2270726
0.33% C CITIGROUP INC -- $269,767.30 2,266 2297907
0.32% MCD MCDONALD'S CORP -- $264,353.12 956 2550707
0.31% PEP PEPSICO INC -- $260,630.96 1,844 2681511
0.31% ABT ABBOTT LABORATORIES -- $257,016.34 2,338 2002305
0.31% VZ VERIZON COMMUNICATIONS INC -- $256,503.66 5,614 2090571
0.30% APH AMPHENOL CORP-CL A -- $248,533.88 3,332 2145084
0.30% NEE NEXTERA ENERGY INC -- $245,025.10 2,818 2328915
0.29% KLAC KLA CORP -- $244,434.85 1,765 2480138
0.29% ANET ARISTA NETWORKS INC -- $241,511.20 1,414 BL9XPM3
0.29% ADI ANALOG DEVICES INC -- $239,222.48 658 2032067
0.29% QCOM QUALCOMM INC -- $238,686.63 1,443 2714923
0.29% WELL WELLTOWER INC -- $238,639.74 974 BYVYHH4
0.28% CRM SALESFORCE INC -- $236,510.55 1,107 2310525
0.28% UNP UNION PACIFIC CORP -- $232,998.48 803 2914734
0.28% BLK BLACKROCK INC -- $229,879.65 195 BMZBBT7
0.28% AXP AMERICAN EXPRESS CO -- $228,544.88 712 2026082
0.27% DE DEERE & CO -- $227,689.35 339 2261203
0.27% PFE PFIZER INC -- $226,332.39 7,701 2684703
0.26% ISRG INTUITIVE SURGICAL INC -- $215,985.60 477 2871301
0.26% ACN ACCENTURE PLC-CL A -- $215,433.50 827 B4BNMY3
0.24% TJX TJX COMPANIES INC -- $202,002.90 1,493 2989301
0.24% SCHW SCHWAB (CHARLES) CORP -- $200,912.04 2,196 2779397
0.24% T AT&T INC -- $200,250.54 9,258 2831811
0.23% DHR DANAHER CORP -- $194,561.25 845 2250870
0.23% SPGI S&P GLOBAL INC -- $190,862.40 408 BYV2325
0.23% UBER UBER TECHNOLOGIES INC -- $189,308.40 2,760 BK6N347
0.23% VRTX VERTEX PHARMACEUTICALS INC -- $187,104.78 342 2931034
0.22% BA BOEING CO/THE -- $185,191.20 1,068 2108601
0.22% ETN EATON CORP PLC -- $179,403.00 525 B8KQN82
0.22% PGR PROGRESSIVE CORP -- $178,799.45 785 2705024
0.21% CB CHUBB LTD -- $173,019.48 474 B3BQMF6
0.21% NEM NEWMONT CORP -- $172,175.84 1,424 2636607
0.21% MO ALTRIA GROUP INC -- $171,726.72 2,256 2692632
0.21% BMY BRISTOL-MYERS SQUIBB CO -- $171,506.40 2,760 2126335
0.21% LOW LOWE'S COS INC -- $170,208.90 758 2536763
0.20% MDT MEDTRONIC PLC -- $168,377.20 1,654 BTN1Y11
0.20% MCK MCKESSON CORP -- $167,612.72 158 2378534
0.20% COF CAPITAL ONE FINANCIAL CORP -- $167,350.23 829 2654461
0.20% MRVL MARVELL TECHNOLOGY INC -- $167,039.60 1,183 BNKJSM5
0.20% SNDK SANDISK CORP -- $164,506.82 197 BSNPZV3
0.20% BKNG BOOKING HOLDINGS INC -- $163,074.98 1,015 BDRXDB4
0.20% PLD PROLOGIS INC -- $163,016.64 1,284 B44WZD7
0.20% ADP AUTOMATIC DATA PROCESSING -- $162,898.95 537 2065308
0.20% SBUX STARBUCKS CORP -- $162,331.40 1,540 2842255
0.19% PH PARKER HANNIFIN CORP -- $156,024.30 170 2671501
0.19% LMT LOCKHEED MARTIN CORP -- $155,379.92 274 2522096
0.19% SYK STRYKER CORP -- $153,810.64 472 2853688
0.18% CME CME GROUP INC -- $148,662.54 486 2965839
0.17% CVS CVS HEALTH CORP -- $144,892.80 1,728 2577609
0.17% SO SOUTHERN CO/THE -- $143,496.36 1,554 2829601
0.17% APP APPLOVIN CORP-CLASS A -- $143,186.52 366 BMV3LG4
0.17% NOW SERVICENOW INC -- $142,452.09 1,397 B80NXX8
0.17% STX SEAGATE TECHNOLOGY HOLDINGS -- $141,062.94 306 BKVD2N4
0.16% BNY BANK OF NEW YORK MELLON CORP -- $135,459.24 917 B1Z77F6
0.16% EQIX EQUINIX INC -- $134,690.43 133 BVLZX12
0.16% DUK DUKE ENERGY CORP -- $134,552.34 1,053 B7VD3F2
0.16% DELL DELL TECHNOLOGIES -C -- $134,040.24 408 BHKD3S6
0.16% MRSH MARSH & MCLENNAN COS -- $132,108.90 645 2567741
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $130,752.93 759 BFSSDS9
0.16% MMM 3M CO -- $129,049.55 697 2595708
0.15% ADBE ADOBE INC -- $128,504.10 537 2008154
0.15% WDC WESTERN DIGITAL CORP -- $128,460.86 487 2954699
0.15% MRNA MODERNA INC -- $127,603.38 502 BGSXTS3
0.15% INTU INTUIT INC -- $126,355.00 370 2459020
0.15% USB US BANCORP -- $125,142.25 2,105 2736035
0.15% ELV ELEVANCE HEALTH INC -- $124,706.66 293 BSPHGL4
0.15% CSX CSX CORP -- $122,947.36 2,503 2160753
0.15% EMR EMERSON ELECTRIC CO -- $122,411.90 754 2313405
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $121,479.82 539 2692665
0.15% GD GENERAL DYNAMICS CORP -- $121,442.58 343 2365161
0.15% BX BLACKSTONE INC -- $121,173.00 1,014 BKF2SL7
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $120,359.83 289 2210614
0.14% REGN REGENERON PHARMACEUTICALS -- $119,374.20 132 2730190
0.14% TT TRANE TECHNOLOGIES PLC -- $119,322.72 297 BK9ZQ96
0.14% CDNS CADENCE DESIGN SYS INC -- $119,010.24 372 2302232
0.14% AMT AMERICAN TOWER CORP -- $118,937.70 630 B7FBFL2
0.14% WM WASTE MANAGEMENT INC -- $118,602.52 502 2937667
0.14% SNPS SYNOPSYS INC -- $116,669.14 259 2867719
0.14% CMCSA COMCAST CORP-CLASS A -- $116,632.98 4,782 2044545
0.14% FCX FREEPORT-MCMORAN INC -- $115,274.80 1,940 2352118
0.14% MSI MOTOROLA SOLUTIONS INC -- $115,250.24 224 B5BKPQ4
0.14% MDLZ MONDELEZ INTERNATIONAL INC-A -- $113,818.48 1,724 B8CKK03
0.14% GLW CORNING INC -- $113,665.23 1,071 2224701
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $112,616.80 304 BYVMW06
0.13% TRV TRAVELERS COS INC/THE -- $111,446.40 282 2769503
0.13% CEG CONSTELLATION ENERGY -- $111,227.75 445 BMH4FS1
0.13% HWM HOWMET AEROSPACE INC -- $110,931.59 539 BKLJ8V2
0.13% JCI JOHNSON CONTROLS INTERNATION -- $110,454.54 818 BY7QL61
0.13% RCL ROYAL CARIBBEAN CRUISES LTD -- $109,925.76 336 2754907
0.13% PWR QUANTA SERVICES INC -- $109,802.70 203 2150204
0.13% UPS UNITED PARCEL SERVICE-CL B -- $109,599.60 1,012 2517382
0.13% ABNB AIRBNB INC-CLASS A -- $107,724.33 567 BMGYYH4
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $105,982.80 308 2804211
0.13% TMUS T-MOBILE US INC -- $105,630.52 652 B94Q9V0
0.13% CI THE CIGNA GROUP -- $104,811.63 357 BHJ0775
0.13% CL COLGATE-PALMOLIVE CO -- $103,995.12 1,077 2209106
0.12% CTAS CINTAS CORP -- $103,397.40 465 2197137
0.12% ECL ECOLAB INC -- $102,531.88 341 2304227
0.12% GM GENERAL MOTORS CO -- $102,185.76 1,186 B665KZ5
0.12% MCO MOODY'S CORP -- $101,639.67 201 2252058
0.12% ROST ROSS STORES INC -- $100,061.97 433 2746711
0.12% SPG SIMON PROPERTY GROUP INC -- $99,819.54 437 2812452
0.12% FTNT FORTINET INC -- $98,993.72 833 B5B2106
0.12% HCA HCA HEALTHCARE INC -- $98,503.01 199 B4MGBG6
0.12% ITW ILLINOIS TOOL WORKS -- $98,332.50 350 2457552
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $98,249.77 1,093 B65LWX6
0.12% AJG ARTHUR J GALLAGHER & CO -- $97,437.06 346 2359506
0.12% TGT TARGET CORP -- $97,263.74 614 2259101
0.12% NSC NORFOLK SOUTHERN CORP -- $96,941.82 303 2641894
0.12% AON AON PLC-CLASS A -- $96,090.47 287 BLP1HW5
0.11% VRT VERTIV HOLDINGS CO-A -- $95,087.20 520 BL3LWS8
0.11% NOC NORTHROP GRUMMAN CORP -- $94,501.80 180 2648806
0.11% HON HONEYWELL INTERNATIONAL INC -- $94,181.40 428 BN7RHC5
0.11% AEP AMERICAN ELECTRIC POWER -- $93,126.08 736 2026242
0.11% APD AIR PRODUCTS & CHEMICALS INC -- $91,756.84 301 2011602
0.11% FDX FEDEX CORP -- $91,517.58 297 2142784
0.11% DASH DOORDASH INC - A -- $91,272.36 508 BN13P03
0.11% KKR KKR & CO INC -- $90,112.32 934 BG1FRR1
0.11% KMB KIMBERLY-CLARK CORP -- $89,888.47 829 2491839
0.11% TDG TRANSDIGM GROUP INC -- $89,775.75 75 B11FJK3
0.11% URI UNITED RENTALS INC -- $88,667.88 84 2134781
0.11% MNST MONSTER BEVERAGE CORP -- $88,331.04 1,932 BZ07BW4
0.10% ALL ALLSTATE CORP -- $87,145.02 342 2019952
0.10% HOOD ROBINHOOD MARKETS INC - A -- $86,411.88 1,068 BP0TQN6
0.10% COR CENCORA INC -- $86,058.48 258 2795393
0.10% CAH CARDINAL HEALTH INC -- $85,320.08 314 2175672
0.10% CRH CRH PLC -- $85,234.19 899 B01ZKD6
0.10% GWW WW GRAINGER INC -- $84,854.39 59 2380863
0.10% NXPI NXP SEMICONDUCTORS NV -- $84,666.89 341 B505PN7
0.10% CMI CUMMINS INC -- $83,713.02 186 2240202
0.10% BSX BOSTON SCIENTIFIC CORP -- $83,704.50 1,958 2113434
0.10% DLR DIGITAL REALTY TRUST INC -- $82,745.00 475 B03GQS4
0.10% FAST FASTENAL CO -- $82,134.50 1,550 2332262
0.10% TFC TRUIST FINANCIAL CORP -- $81,526.38 1,651 BKP7287
0.10% D DOMINION ENERGY INC -- $81,496.80 1,188 2542049
0.10% TEL TE CONNECTIVITY PLC -- $80,940.91 391 BRC3N84
0.10% DDOG DATADOG INC - CLASS A -- $80,926.08 452 BKT9Y49
0.10% HPE HEWLETT PACKARD ENTERPRISE -- $80,093.53 1,789 BYVYWS0
0.10% EW EDWARDS LIFESCIENCES CORP -- $79,567.06 779 2567116
0.09% MPWR MONOLITHIC POWER SYSTEMS INC -- $78,569.04 66 B01Z7J1
0.09% BDX BECTON DICKINSON AND CO -- $77,971.84 368 2087807
0.09% PSA PUBLIC STORAGE -- $76,603.42 227 2852533
0.09% O REALTY INCOME CORP -- $75,453.12 1,278 2724193
0.09% NUE NUCOR CORP -- $75,205.79 307 2651086
0.09% AFL AFLAC INC -- $74,808.18 603 2026361
0.09% ADSK AUTODESK INC -- $74,590.20 285 2065159
0.09% APO APOLLO GLOBAL MANAGEMENT INC -- $74,486.50 638 BN44JF6
0.09% PCAR PACCAR INC -- $72,507.78 711 2665861
0.09% IDXX IDEXX LABORATORIES INC -- $71,660.24 106 2459202
0.09% CVNA CARVANA CO -- $71,583.61 973 BYQHPG3
0.09% AME AMETEK INC -- $70,887.70 310 2089212
0.09% MET METLIFE INC -- $70,852.67 721 2573209
0.09% AZO AUTOZONE INC -- $70,759.70 22 2065955
0.08% HUM HUMANA INC -- $70,265.88 162 2445063
0.08% DAL DELTA AIR LINES INC -- $70,108.80 804 B1W9D46
0.08% ETR ENTERGY CORP -- $69,646.50 630 2317087
0.08% SRE SEMPRA -- $69,024.11 883 2138158
0.08% BE BLOOM ENERGY CORP- A -- $68,949.52 398 BDD1BB8
0.08% PYPL PAYPAL HOLDINGS INC -- $68,481.44 1,156 BYW36M8
0.08% KDP KEURIG DR PEPPER INC -- $67,362.57 1,839 BD3W133
0.08% XEL XCEL ENERGY INC -- $67,241.48 844 2614807
0.08% A AGILENT TECHNOLOGIES INC -- $66,758.32 382 2520153
0.08% EBAY EBAY INC -- $65,980.36 541 2293819
0.08% F FORD MOTOR CO -- $65,832.48 5,292 2615468
0.08% LHX L3HARRIS TECHNOLOGIES INC -- $65,492.28 252 BK9DTN5
0.08% HONA HONEYWELL AEROSPACE INC -- $65,449.76 428 BN7RHB4
0.08% RSG REPUBLIC SERVICES INC -- $65,415.25 265 2262530
0.08% FITB FIFTH THIRD BANCORP -- $64,974.00 1,225 2336747
0.08% WAB WABTEC CORP -- $64,658.52 228 2955733
0.08% LITE LUMENTUM HOLDINGS INC -- $64,630.80 120 BYM9ZP2
0.08% GRMN GARMIN LTD -- $63,967.68 224 B3Z5T14
0.08% NDAQ NASDAQ INC -- $63,950.64 597 2965107
0.08% ROP ROPER TECHNOLOGIES INC -- $63,864.40 134 2749602
0.08% VMRK VIVMARK RESIDENTIAL -- $63,675.72 972 2319157
0.08% EXC EXELON CORP -- $63,639.90 1,395 2670519
0.08% VYLR VYLOR INC -- $63,196.14 901 C0C06F3
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $62,862.03 231 BQZJ0Q9
0.08% MSCI MSCI INC -- $62,818.98 98 B2972D2
0.08% NKE NIKE INC -CL B -- $62,670.16 1,624 2640147
0.08% XYZ BLOCK INC -- $62,485.88 731 BYNZGK1
0.07% VTR VENTAS INC -- $61,503.75 693 2927925
0.07% STT STATE STREET CORP -- $61,422.76 371 2842040
0.07% VEEV VEEVA SYSTEMS INC-CLASS A -- $61,353.46 202 BFH3N85
0.07% FERG FERGUSON ENTERPRISES INC -- $60,995.70 261 BS6VHW3
0.07% WAT WATERS CORP -- $60,860.80 133 2937689
0.07% IQV IQVIA HOLDINGS INC -- $60,346.26 222 BDR73G1
0.07% AMP AMERIPRISE FINANCIAL INC -- $59,475.01 119 B0J7D57
0.07% YUM YUM! BRANDS INC -- $59,460.66 369 2098876
0.07% ED CONSOLIDATED EDISON INC -- $59,280.00 500 2216850
0.07% CMG CHIPOTLE MEXICAN GRILL INC -- $58,875.30 1,710 B0X7DZ3
0.07% CARR CARRIER GLOBAL CORP -- $58,351.32 1,114 BK4N0D7
0.07% ROK ROCKWELL AUTOMATION INC -- $56,379.00 150 2754060
0.07% PRU PRUDENTIAL FINANCIAL INC -- $55,565.84 466 2819118
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $54,891.50 706 2027342
0.06% VST VISTRA CORP -- $53,164.80 426 BZ8VJQ8
0.06% WDAY WORKDAY INC-CLASS A -- $52,468.80 272 B8K6ZD1
0.06% DHI DR HORTON INC -- $52,384.32 344 2250687
0.06% CBRE CBRE GROUP INC - A -- $52,171.35 385 B6WVMH3
0.06% KR KROGER CO -- $52,129.00 770 2497406
0.06% COHR COHERENT CORP -- $51,094.65 265 BNG8Z81
0.06% WEC WEC ENERGY GROUP INC -- $50,982.80 440 BYY8XK8
0.06% CCI CROWN CASTLE INC -- $50,945.00 575 BTGQCX1
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $50,924.19 237 2122117
0.06% CCL CARNIVAL CORP LTD -- $50,907.18 1,721 BVV7RC7
0.06% PAYX PAYCHEX INC -- $50,686.98 433 2674458
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $50,251.80 610 BL6JPG8
0.06% CBOE CBOE GLOBAL MARKETS INC -- $49,811.07 141 B5834C5
0.06% SYY SYSCO CORP -- $49,728.42 647 2868165
0.06% BIIB BIOGEN INC -- $49,670.00 200 2455965
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $49,492.86 439 B4QG225
0.06% VMC VULCAN MATERIALS CO -- $49,385.00 175 2931205
0.06% ACGL ARCH CAPITAL GROUP LTD -- $49,241.52 459 2740542
0.06% HIG HARTFORD INSURANCE GROUP INC -- $49,040.34 366 2476193
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $48,866.53 673 2707677
0.06% FIX COMFORT SYSTEMS USA INC -- $47,822.50 47 2036047
0.06% CNC CENTENE CORP -- $46,516.58 667 2807061
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $46,498.05 27 2126249
0.06% CIEN CIENA CORP -- $46,487.49 191 B1FLZ21
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $46,401.84 612 B1WT4X2
0.06% TER TERADYNE INC -- $46,043.37 211 2884183
0.06% RMD RESMED INC -- $45,883.50 195 2732903
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $45,550.47 651 2047317
0.05% EXR EXTRA SPACE STORAGE INC -- $45,369.15 285 B02HWR9
0.05% FISV FISERV INC -- $45,147.84 718 2342034
0.05% NTAP NETAPP INC -- $44,835.35 265 2630643
0.05% ZTS ZOETIS INC -- $44,305.20 558 B95WG16
0.05% ILMN ILLUMINA INC -- $43,478.52 204 2613990
0.05% P EVERPURE INC-A -- $43,440.75 449 BYZ62T3
0.05% MCHP MICROCHIP TECHNOLOGY INC -- $42,828.90 734 2592174
0.05% IRM IRON MOUNTAIN INC -- $42,821.04 402 BVFTF03
0.05% NTRS NORTHERN TRUST CORP -- $42,671.72 247 2648668
0.05% MTB M & T BANK CORP -- $42,461.25 195 2340168
0.05% HBAN HUNTINGTON BANCSHARES INC -- $42,233.10 2,730 2445966
0.05% AEE AMEREN CORPORATION -- $42,205.90 374 2050832
0.05% MLM MARTIN MARIETTA MATERIALS -- $41,970.15 81 2572079
0.05% TWLO TWILIO INC - A -- $41,818.14 207 BD6P5Q0
0.05% ODFL OLD DOMINION FREIGHT LINE -- $41,559.84 252 2656423
0.05% WTW WILLIS TOWERS WATSON PLC -- $41,107.50 125 BDB6Q21
0.05% ARES ARES MANAGEMENT CORP - A -- $40,595.94 303 BF14BT1
0.05% OTIS OTIS WORLDWIDE CORP -- $40,585.44 514 BK531S8
0.05% STLD STEEL DYNAMICS INC -- $40,567.80 182 2849472
0.05% COIN COINBASE GLOBAL INC -CLASS A -- $40,562.76 301 BMC9P69
0.05% CPAY CORPAY INC -- $40,509.24 89 BMX5GK7
0.05% DXCM DEXCOM INC -- $40,499.10 510 B0796X4
0.05% AWK AMERICAN WATER WORKS CO INC -- $40,428.01 269 B2R3PV1
0.05% WSM WILLIAMS-SONOMA INC -- $40,395.54 159 2967589
0.05% LH LABCORP HOLDINGS INC -- $40,322.70 110 BSBK800
0.05% EXPE EXPEDIA GROUP INC -- $40,182.20 155 B748CK2
0.05% DG DOLLAR GENERAL CORP -- $39,857.50 298 B5B1S13
0.05% ATO ATMOS ENERGY CORP -- $39,494.16 228 2315359
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $39,414.48 609 2257019
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $38,971.80 63 2503477
0.05% IR INGERSOLL-RAND INC -- $38,756.33 467 BL5GZ82
0.05% PCG P G & E CORP -- $38,598.72 2,976 2689560
0.05% VLTO VERALTO CORP -- $38,522.61 329 BPGMZQ5
0.05% CINF CINCINNATI FINANCIAL CORP -- $38,394.36 207 2196888
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $38,097.54 234 2718992
0.05% DGX QUEST DIAGNOSTICS INC -- $38,088.87 149 2702791
0.05% WST WEST PHARMACEUTICAL SERVICES -- $37,981.95 95 2950482
0.05% DTE DTE ENERGY COMPANY -- $37,957.48 281 2280220
0.05% OKTA OKTA INC -- $37,786.56 224 BDFZSP1
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $37,503.50 214 B0T7YX2
0.05% ULTA ULTA BEAUTY INC -- $37,396.08 58 B28TS42
0.04% DOV DOVER CORP -- $37,100.70 182 2278407
0.04% VICI VICI PROPERTIES INC -- $36,887.52 1,488 BYWH073
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $36,760.04 334 2320524
0.04% PPG PPG INDUSTRIES INC -- $36,714.00 300 2698470
0.04% EME EMCOR GROUP INC -- $36,507.00 60 2474164
0.04% PPL PPL CORP -- $36,408.60 1,017 2680905
0.04% CPRT COPART INC -- $36,359.10 1,138 2208073
0.04% CNP CENTERPOINT ENERGY INC -- $36,187.40 890 2440637
0.04% VRSK VERISK ANALYTICS INC -- $36,007.84 176 B4P9W92
0.04% CFG CITIZENS FINANCIAL GROUP -- $35,983.56 569 BQRX1X3
0.04% TPR TAPESTRY INC -- $35,723.20 269 BF09HX3
0.04% ES EVERSOURCE ENERGY -- $35,548.56 509 BVVN4Q8
0.04% HSY HERSHEY CO/THE -- $35,259.84 198 2422806
0.04% HPQ HP INC -- $35,176.56 1,236 BYX4D52
0.04% CHD CHURCH & DWIGHT CO INC -- $34,985.60 320 2195841
0.04% FLEX FLEX LTD -- $34,817.73 499 2353058
0.04% DRI DARDEN RESTAURANTS INC -- $34,631.55 153 2289874
0.04% AXON AXON ENTERPRISE INC -- $34,430.00 110 BDT5S35
0.04% CASY CASEY'S GENERAL STORES INC -- $34,382.00 50 2179414
0.04% DLTR DOLLAR TREE INC -- $34,096.40 260 2272476
0.04% VRSN VERISIGN INC -- $33,953.70 110 2142922
0.04% JBL JABIL INC -- $33,950.78 142 2471789
0.04% PHM PULTEGROUP INC -- $33,519.97 253 2708841
0.04% STE STERIS PLC -- $33,303.60 132 BFY8C75
0.04% ON ON SEMICONDUCTOR -- $33,301.06 526 2583576
0.04% Q QNITY ELECTRONICS INC -- $33,111.00 283 BW1P234
0.04% FE FIRSTENERGY CORP -- $32,686.72 704 2100920
0.04% RF REGIONS FINANCIAL CORP -- $32,584.81 1,151 B01R311
0.04% EXPD EXPEDITORS INTL WASH INC -- $32,491.36 176 2325507
0.04% SYF SYNCHRONY FINANCIAL -- $32,445.60 440 BP96PS6
0.04% OMC OMNICOM GROUP -- $32,043.27 371 2279303
0.04% SW SMURFIT WESTROCK PLC -- $31,259.81 709 BRK49M5
0.04% TROW T ROWE PRICE GROUP INC -- $31,222.08 288 2702337
0.04% VTRS VIATRIS INC -- $30,900.32 1,552 BMWS3X9
0.04% EIX EDISON INTERNATIONAL -- $30,872.40 520 2829515
0.04% XYL XYLEM INC -- $30,816.45 315 B3P2CN8
0.04% DOW DOW INC -- $30,646.40 976 BHXCF84
0.04% HUBB HUBBELL INC -- $30,490.95 71 BDFG6S3
0.04% EFX EQUIFAX INC -- $30,144.81 159 2319146
0.04% PKG PACKAGING CORP OF AMERICA -- $29,964.00 120 2504566
0.04% LUV SOUTHWEST AIRLINES CO -- $29,381.45 661 2831543
0.04% CMS CMS ENERGY CORP -- $29,332.32 424 2219224
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $29,321.60 154 B1VP7R6
0.04% GPN GLOBAL PAYMENTS INC -- $29,220.00 300 2712013
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $29,169.33 263 2803014
0.04% FSLR FIRST SOLAR INC -- $29,165.30 145 B1HMF22
0.03% STZ CONSTELLATION BRANDS INC-A -- $28,819.91 203 2170473
0.03% KHC KRAFT HEINZ CO/THE -- $28,793.70 1,170 BYRY499
0.03% PTC PTC INC -- $28,675.29 147 B95N910
0.03% NI NISOURCE INC -- $28,609.20 648 2645409
0.03% IFF INTL FLAVORS & FRAGRANCES -- $28,503.90 345 2464165
0.03% BRO BROWN & BROWN INC -- $28,054.68 389 2692687
0.03% AMCR AMCOR PLC -- $28,043.75 625 BV7DQ55
0.03% INCY INCYTE CORP -- $27,519.50 230 2471950
0.03% EVRG EVERGY INC -- $27,312.48 312 BFMXGR0
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $27,242.22 258 2783815
0.03% SBAC SBA COMMUNICATIONS CORP -- $27,087.06 143 BZ6TS23
0.03% BBY BEST BUY CO INC -- $26,700.84 268 2094670
0.03% FTV FORTIVE CORP -- $26,670.96 408 BYT3MK1
0.03% DD DUPONT DE NEMOURS INC -- $26,666.64 182 BW60F13
0.03% CDW CDW CORP/DE -- $26,533.00 169 BBM5MD6
0.03% SNA SNAP-ON INC -- $25,705.40 70 2818740
0.03% GIS GENERAL MILLS INC -- $25,638.22 722 2367026
0.03% TSCO TRACTOR SUPPLY COMPANY -- $25,590.40 704 2900335
0.03% KEY KEYCORP -- $25,562.10 1,226 2490911
0.03% LNT ALLIANT ENERGY CORP -- $25,434.50 350 2973821
0.03% SWKS SKYWORKS SOLUTIONS INC -- $25,314.52 308 2961053
0.03% NRG NRG ENERGY INC -- $25,074.36 284 2212922
0.03% IP INTERNATIONAL PAPER CO -- $24,723.48 716 2465254
0.03% L LOEWS CORP -- $24,575.04 224 2523022
0.03% CF CF INDUSTRIES HOLDINGS INC -- $24,355.56 204 B0G4K50
0.03% FFIV F5 INC -- $23,934.68 77 2427599
0.03% ESS ESSEX PROPERTY TRUST INC -- $23,679.66 87 2316619
0.03% BALL BALL CORP -- $23,599.36 358 2073022
0.03% J JACOBS SOLUTIONS INC -- $23,526.20 158 BNGC0D3
0.03% SWK STANLEY BLACK & DECKER INC -- $23,429.40 204 B3Q2FJ4
0.03% RVTY REVVITY INC -- $23,421.61 151 2305844
0.03% LEN LENNAR CORP-A -- $23,249.88 262 2511920
0.03% KIM KIMCO REALTY CORP -- $23,121.12 906 2491594
0.03% WRB WR BERKLEY CORP -- $23,020.38 306 2093644
0.03% GPC GENUINE PARTS CO -- $22,840.80 186 2367480
0.03% HST HOST HOTELS & RESORTS INC -- $22,798.12 926 2567503
0.03% TSN TYSON FOODS INC-CL A -- $22,738.08 381 2909730
0.03% HAS HASBRO INC -- $22,711.81 191 2414580
0.03% IEX IDEX CORP -- $22,699.00 100 2456612
0.03% LDOS LEIDOS HOLDINGS INC -- $22,555.60 170 BDV82B8
0.03% NDSN NORDSON CORP -- $22,309.92 72 2641838
0.03% CRL CHARLES RIVER LABORATORIES -- $21,938.80 65 2604336
0.03% MAS MASCO CORP -- $21,870.52 266 2570200
0.03% SMCI SUPER MICRO COMPUTER INC -- $21,857.60 760 BRC3N73
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $21,755.00 100 2445416
0.03% GEN GEN DIGITAL INC -- $21,687.12 728 BJN4XN5
0.03% TYL TYLER TECHNOLOGIES INC -- $21,448.56 51 2909644
0.03% ALLE ALLEGION PLC -- $21,319.85 115 BFRT3W7
0.03% LYB LYONDELLBASELL INDU-CL A -- $21,191.28 349 B3SPXZ3
0.03% BG BUNGE GLOBAL SA -- $21,108.30 213 BQ6BPG9
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $20,609.28 64 2989356
0.02% AIZ ASSURANT INC -- $20,569.00 67 2331430
0.02% WY WEYERHAEUSER CO -- $20,434.52 974 2958936
0.02% FICO FAIR ISAAC CORP -- $20,431.95 29 2330299
0.02% FIS FIDELITY NATIONAL INFO SERV -- $20,024.81 697 2769796
0.02% FDXF FEDEX FREIGHT HOLDING CO -- $20,016.72 162 BVSVT37
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $19,802.14 158 2116228
0.02% EG EVEREST GROUP LTD -- $19,733.28 48 2556868
0.02% INVH INVITATION HOMES INC -- $19,674.60 726 BD81GW9
0.02% GDDY GODADDY INC - CLASS A -- $19,558.98 171 BWFRFC6
0.02% TXT TEXTRON INC -- $19,381.28 232 2885937
0.02% RL RALPH LAUREN CORP -- $19,204.56 51 B4V9661
0.02% AVY AVERY DENNISON CORP -- $19,051.56 102 2066408
0.02% NVR NVR INC -- $18,894.87 03 2637785
0.02% DOC HEALTHPEAK PROPERTIES INC -- $18,882.32 932 BJBLRK3
0.02% SJM JM SMUCKER CO/THE -- $18,799.20 144 2951452
0.02% RDDT REDDIT INC-CL A -- $18,734.70 197 BMVNLY2
0.02% MAA MID-AMERICA APARTMENT COMM -- $18,672.01 157 2589132
0.02% BAX BAXTER INTERNATIONAL INC -- $18,027.21 699 2085102
0.02% FOXA FOX CORP - CLASS A -- $17,926.16 269 BJJMGL2
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $17,828.57 151 BZ6VT82
0.02% ECHO ECHOSTAR CORP-A -- $17,693.94 187 B2NC471
0.02% SOLV SOLVENTUM CORP -- $17,624.10 195 BMTQB43
0.02% PNW PINNACLE WEST CAPITAL -- $17,092.08 164 2048804
0.02% TRMB TRIMBLE INC -- $17,044.65 315 2903958
0.02% REG REGENCY CENTERS CORP -- $16,839.00 225 2726177
0.02% CSGP COSTAR GROUP INC -- $16,710.85 547 2262864
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $16,630.08 96 2469193
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $16,601.20 343 2550161
0.02% COO COOPER COS INC/THE -- $16,463.04 264 BQPDXR3
0.02% GL GLOBE LIFE INC -- $16,346.72 104 BK6YKG1
0.02% CLX CLOROX COMPANY -- $16,293.48 163 2204026
0.02% IVZ INVESCO LTD -- $16,166.76 597 B28XP76
0.02% IT GARTNER INC -- $16,158.50 85 2372763
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $16,119.46 194 2507457
0.02% DECK DECKERS OUTDOOR CORP -- $15,954.64 184 2267278
0.02% ALB ALBEMARLE CORP -- $15,780.75 159 2046853
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $15,738.72 48 2329770
0.02% LULU LULULEMON ATHLETICA INC -- $15,621.39 141 B23FN39
0.02% TKO TKO GROUP HOLDINGS INC -- $15,471.00 81 BQBBFD1
0.02% TECH BIO-TECHNE CORP -- $15,429.36 212 BSHZ3Q0
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $15,303.22 53 B40SSC9
0.02% ROL ROLLINS INC -- $15,293.85 403 2747305
0.02% DPZ DOMINO'S PIZZA INC -- $15,042.60 45 B01SD70
0.02% ALGN ALIGN TECHNOLOGY INC -- $14,774.00 89 2679204
0.02% PNR PENTAIR PLC -- $14,713.92 216 BLS09M3
0.02% UDR UDR INC -- $14,449.10 395 2727910
0.02% LII LENNOX INTERNATIONAL INC -- $14,362.74 42 2442053
0.02% AES AES CORP -- $14,334.68 964 2002479
0.02% LVS LAS VEGAS SANDS CORP -- $14,255.50 350 B02T2J7
0.02% GNRC GENERAC HOLDINGS INC -- $14,142.40 80 B6197Q2
0.02% BXP BXP INC -- $14,042.16 216 2019479
0.02% PODD INSULET CORP -- $13,771.94 94 B1XGNW4
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $13,685.00 70 2923785
0.02% CPT CAMDEN PROPERTY TRUST -- $13,523.84 136 2166320
0.02% BEN FRANKLIN TEMPLETON INC -- $13,424.54 398 2350684
0.02% NWSA NEWS CORP - CLASS A -- $12,849.50 487 BBGVT40
0.01% FRT FEDERAL REALTY INVS TRUST -- $12,158.64 108 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $11,110.40 620 B9CGTC3
0.01% HSIC HENRY SCHEIN INC -- $11,100.45 129 2416962
0.01% APTV APTIV PLC -- $11,082.64 281 BTDN8H1
0.01% FOX FOX CORP - CLASS B -- $10,829.00 182 BJJMGY5
0.01% AOS SMITH (A.O.) CORP -- $9,617.95 149 2816023
0.01% MOS MOSAIC CO/THE -- $9,614.80 430 B3NPHP6
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $9,557.45 35 2311711
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $9,497.60 212 2009210
0.01% DVA DAVITA INC -- $8,802.10 46 2898087
0.01% HRL HORMEL FOODS CORP -- $8,648.30 394 2437264
0.01% WYNN WYNN RESORTS LTD -- $8,227.89 99 2963811
0.01% MGM MGM RESORTS INTERNATIONAL -- $7,696.92 238 2547419
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $7,308.62 239 2146838
0.01% SKYD SKYDANCE CORP -- $5,903.37 737 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $4,662.56 161 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $58,250.90 58,251 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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*Diversification does not ensure a profit or guarantee against a loss.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Rating ™ for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXE was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1208 for the last three years and 1122 for the last five years, and 901 for the last 10 years ending 10/31/26. With respect to these Large Blend funds, SPXE received a Morningstar Rating of 4 stars for the three-year period and 3 stars for the five-year period, and 5 stars for the ten-year period. Past performance is no guarantee of future results.

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