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 6/30/2026
| 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% | -- |
| 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 $82,693,918
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/24/2026- NAV
- NAV Change
- Market Price $79.42
- Market Price Change $+0.06
- Trading Volume (M) 174
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 $82,693,918
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/24/2026- NAV
- NAV Change
- Market Price $79.42
- Market Price Change $+0.06
- Trading Volume (M) 174
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 0.93%
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 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | NVDA | NVIDIA CORP | -- | $6,723,127.36 | 32,504 | 2379504 |
| 7.94% | AAPL | APPLE INC | -- | $6,561,826.08 | 19,704 | 2046251 |
| 4.60% | MSFT | MICROSOFT CORP | -- | $3,807,457.50 | 9,975 | 2588173 |
| 3.69% | AMZN | AMAZON.COM INC | -- | $3,047,604.30 | 13,130 | 2000019 |
| 3.04% | GOOGL | ALPHABET INC-CL A | -- | $2,515,394.58 | 7,867 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,426,337.76 | 6,353 | BDZ78H9 |
| 2.45% | GOOG | ALPHABET INC-CL C | -- | $2,023,349.69 | 6,341 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $1,754,620.12 | 2,948 | B7TL820 |
| 1.68% | MU | MICRON TECHNOLOGY INC | -- | $1,389,713.55 | 1,509 | 2588184 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,271,202.79 | 3,599 | 2190385 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,268,987.83 | 1,061 | 2516152 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,217,527.80 | 2,460 | 2073390 |
| 1.43% | TSLA | TESLA INC | -- | $1,182,314.31 | 3,777 | B616C79 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,142,026.60 | 2,188 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $850,782.00 | 3,230 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $792,232.98 | 2,227 | B2PZN04 |
| 0.78% | WMT | WALMART INC | -- | $643,902.54 | 5,882 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $615,201.92 | 2,372 | B92SR70 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $604,415.98 | 5,294 | 2198163 |
| 0.71% | MA | MASTERCARD INC - A | -- | $583,912.12 | 1,082 | B121557 |
| 0.70% | INTC | INTEL CORP | -- | $581,246.72 | 6,296 | 2463247 |
| 0.69% | AMAT | APPLIED MATERIALS INC | -- | $570,570.00 | 1,064 | 2046552 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $556,342.85 | 595 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $549,235.14 | 618 | 2180201 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $544,364.65 | 8,773 | 2295677 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $511,837.17 | 1,677 | BSML4N7 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $511,199.10 | 1,215 | 2917766 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $495,575.73 | 1,401 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $460,508.84 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $444,861.28 | 1,336 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $434,365.98 | 3,314 | 2778844 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $427,206.50 | 5,194 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $420,247.08 | 396 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,563.00 | 2,091 | B2PKRQ3 |
| 0.48% | NFLX | NETFLIX INC | -- | $396,288.86 | 5,654 | 2857817 |
| 0.46% | RTX | RTX CORP | -- | $384,511.53 | 1,807 | BM5M5Y3 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $378,716.52 | 3,081 | BN78DQ4 |
| 0.45% | KLAC | KLA CORP | -- | $368,831.04 | 1,752 | 2480138 |
| 0.44% | GEV | GE VERNOVA INC | -- | $365,310.00 | 360 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $354,906.72 | 4,112 | 2649100 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $351,959.73 | 1,087 | B87ZMX0 |
| 0.42% | MS | MORGAN STANLEY | -- | $344,883.84 | 1,608 | 2262314 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $341,087.60 | 1,220 | 2885409 |
| 0.38% | LIN | LINDE PLC | -- | $318,125.88 | 621 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $302,847.29 | 2,291 | 2297907 |
| 0.35% | SNDK | SANDISK CORP | -- | $285,875.44 | 199 | BSNPZV3 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $283,561.74 | 499 | 2886907 |
| 0.33% | AMGN | AMGEN INC | -- | $272,629.00 | 725 | 2023607 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $270,521.97 | 1,263 | 2005973 |
| 0.32% | ORCL | ORACLE CORP | -- | $261,947.22 | 2,278 | 2661568 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,635.24 | 5,598 | 2090571 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,358.69 | 301 | BKVD2N4 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $252,316.28 | 953 | 2550707 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $252,058.17 | 1,651 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $251,114.66 | 2,797 | 2328915 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $251,093.60 | 1,370 | BJJP138 |
| 0.30% | PEP | PEPSICO INC | -- | $250,734.40 | 1,835 | 2681511 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $244,934.04 | 797 | 2914734 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $243,568.30 | 655 | 2032067 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $241,846.10 | 1,390 | BL9XPM3 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $240,851.22 | 2,337 | 2002305 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $240,147.60 | 462 | 2954699 |
| 0.29% | WELL | WELLTOWER INC | -- | $238,710.29 | 947 | BYVYHH4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $236,429.52 | 1,416 | 2714923 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $233,211.55 | 715 | 2026082 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $229,170.92 | 1,486 | 2989301 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $228,026.02 | 1,174 | BNKJSM5 |
| 0.27% | T | AT&T INC | -- | $224,795.08 | 9,316 | 2831811 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $224,028.09 | 2,197 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $221,462.64 | 1,057 | 2108601 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $220,810.80 | 2,328 | 2270726 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $215,301.15 | 1,665 | 2369174 |
| 0.26% | DE | DEERE & CO | -- | $211,689.92 | 337 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $210,520.47 | 521 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $204,799.98 | 194 | BMZBBT7 |
| 0.23% | PFE | PFIZER INC | -- | $187,583.76 | 7,644 | 2684703 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,685.13 | 1,251 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $184,380.94 | 1,039 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $184,343.14 | 1,711 | 2577609 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $180,148.08 | 2,732 | BK6N347 |
| 0.22% | CRM | SALESFORCE INC | -- | $179,535.02 | 1,097 | 2310525 |
| 0.21% | CB | CHUBB LTD | -- | $174,119.00 | 484 | B3BQMF6 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $173,118.40 | 406 | BYV2325 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,126.60 | 2,740 | 2126335 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,371.40 | 835 | 2654461 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $169,312.50 | 387 | BHKD3S6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $167,642.72 | 784 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $166,894.26 | 169 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $163,424.61 | 2,239 | 2692632 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,779.76 | 341 | 2931034 |
| 0.20% | DHR | DANAHER CORP | -- | $161,817.50 | 845 | 2250870 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $160,312.50 | 475 | 2871301 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $158,467.20 | 272 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,766.00 | 1,528 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $155,937.64 | 751 | 2536763 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $155,332.62 | 537 | BKLJ8V2 |
| 0.19% | GLW | CORNING INC | -- | $153,982.50 | 1,050 | 2224701 |
| 0.18% | SYK | STRYKER CORP | -- | $152,905.75 | 463 | 2853688 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $149,535.40 | 515 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $147,042.00 | 1,512 | 2829601 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $145,775.88 | 921 | B1Z77F6 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,287.62 | 1,722 | BTN1Y11 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,119.68 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,854.03 | 297 | BK9ZQ96 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $141,504.78 | 361 | BMV3LG4 |
| 0.17% | NOW | SERVICENOW INC | -- | $136,810.30 | 1,385 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $136,523.92 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $135,384.90 | 161 | 2378534 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,283.61 | 539 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,048.24 | 536 | 2065308 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,448.08 | 1,432 | 2636607 |
| 0.16% | USB | US BANCORP | -- | $133,249.51 | 2,083 | 2736035 |
| 0.16% | CSX | CSX CORP | -- | $132,595.93 | 2,491 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $131,881.75 | 341 | 2365161 |
| 0.16% | BX | BLACKSTONE INC | -- | $129,480.00 | 996 | BKF2SL7 |
| 0.15% | FTNT | FORTINET INC | -- | $127,228.95 | 835 | B5B2106 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $125,793.84 | 201 | 2150204 |
| 0.15% | CME | CME GROUP INC | -- | $124,080.66 | 486 | 2965839 |
| 0.15% | CMI | CUMMINS INC | -- | $122,960.25 | 185 | 2240202 |
| 0.15% | ADBE | ADOBE INC | -- | $122,234.73 | 543 | 2008154 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $120,972.77 | 823 | B4BNMY3 |
| 0.15% | MMM | 3M CO | -- | $120,834.00 | 700 | 2595708 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,692.80 | 1,928 | 2352118 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $120,382.56 | 369 | 2302232 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $118,420.00 | 496 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,696.15 | 429 | BMH4FS1 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,420.03 | 819 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $116,938.78 | 647 | 2567741 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,904.79 | 1,001 | 2517382 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $112,556.25 | 625 | B94Q9V0 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $110,955.00 | 750 | 2313405 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $110,654.61 | 759 | BFSSDS9 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $110,369.10 | 285 | 2769503 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,082.42 | 294 | 2210614 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $109,904.88 | 291 | BSPHGL4 |
| 0.13% | INTU | INTUIT INC | -- | $109,642.10 | 370 | 2459020 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $109,605.84 | 444 | BKT9Y49 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,636.99 | 4,783 | 2044545 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $105,548.66 | 301 | 2641894 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $104,168.75 | 625 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,154.92 | 1,721 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $103,807.90 | 287 | BLP1HW5 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,338.75 | 425 | BN7RHC5 |
| 0.12% | ROST | ROSS STORES INC | -- | $103,200.48 | 432 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $102,507.78 | 354 | BHJ0775 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $100,794.42 | 1,062 | BP0TQN6 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,994.40 | 1,210 | B665KZ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $99,954.30 | 435 | 2812452 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,115.85 | 305 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,057.00 | 350 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,944.20 | 730 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,335.90 | 335 | 2754907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,793.08 | 308 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,465.50 | 1,074 | 2209106 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,188.80 | 1,112 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,060.96 | 179 | 2648806 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $95,981.79 | 257 | 2867719 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,893.56 | 84 | 2134781 |
| 0.12% | MCO | MOODY'S CORP | -- | $95,243.00 | 202 | 2252058 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,894.96 | 456 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $93,361.44 | 706 | 2665861 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,176.09 | 223 | B5BKPQ4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $92,970.36 | 467 | B03GQS4 |
| 0.11% | FDX | FEDEX CORP | -- | $92,913.20 | 295 | 2142784 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,753.25 | 75 | B11FJK3 |
| 0.11% | KKR | KKR & CO INC | -- | $92,106.72 | 927 | BG1FRR1 |
| 0.11% | ECL | ECOLAB INC | -- | $91,375.00 | 340 | 2304227 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,272.36 | 339 | B505PN7 |
| 0.11% | CRH | CRH PLC | -- | $89,483.52 | 896 | B01ZKD6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,469.93 | 957 | BZ07BW4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $89,429.68 | 344 | 2019952 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,765.26 | 298 | 2011602 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,146.00 | 1,992 | 2113434 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,031.46 | 66 | B01Z7J1 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $87,905.34 | 134 | 2730190 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,838.28 | 508 | BN13P03 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $86,729.75 | 425 | BN7RHB4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,542.72 | 1,672 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,685.25 | 3,325 | BM8JYX3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,232.88 | 344 | 2359506 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,792.82 | 1,778 | BYVYWS0 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,826.90 | 1,179 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $83,435.80 | 610 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,934.40 | 1,249 | 2724193 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,479.20 | 47 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $81,450.48 | 876 | 2138158 |
| 0.10% | COR | CENCORA INC | -- | $80,881.29 | 261 | 2795393 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,190.80 | 58 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,146.50 | 898 | BK73B42 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $79,495.52 | 208 | B4MGBG6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,350.96 | 104 | BYM9ZP2 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,349.54 | 391 | BRC3N84 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,157.10 | 561 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $77,244.00 | 615 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,895.59 | 619 | BN44JF6 |
| 0.09% | NUE | NUCOR CORP | -- | $75,753.36 | 306 | 2651086 |
| 0.09% | F | FORD MOTOR CO | -- | $75,428.13 | 5,249 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,052.50 | 250 | BK9DTN5 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,682.68 | 878 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $74,526.76 | 308 | 2089212 |
| 0.09% | CIEN | CIENA CORP | -- | $74,282.40 | 190 | B1FLZ21 |
| 0.09% | COHR | COHERENT CORP | -- | $74,268.57 | 263 | BNG8Z81 |
| 0.09% | TER | TERADYNE INC | -- | $73,483.20 | 210 | 2884183 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,294.10 | 230 | BQZJ0Q9 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $72,880.48 | 226 | 2852533 |
| 0.09% | FAST | FASTENAL CO | -- | $72,457.82 | 1,541 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,048.48 | 1,046 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,601.42 | 314 | 2175672 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,193.30 | 614 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,753.15 | 1,215 | 2336747 |
| 0.08% | VST | VISTRA CORP | -- | $69,436.50 | 425 | BZ8VJQ8 |
| 0.08% | WAB | WABTEC CORP | -- | $68,970.00 | 228 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,861.84 | 149 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $68,751.75 | 725 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $68,598.00 | 370 | 2842040 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,276.12 | 836 | 2614807 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,053.60 | 1,608 | 2640147 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $66,369.30 | 1,182 | BYW36M8 |
| 0.08% | VTR | VENTAS INC | -- | $65,646.09 | 653 | 2927925 |
| 0.08% | EXC | EXELON CORP | -- | $65,211.16 | 1,372 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $65,196.44 | 596 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,063.02 | 22 | 2065955 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $63,996.90 | 121 | B0J7D57 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,790.36 | 772 | 2567116 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,136.12 | 302 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $62,680.52 | 161 | 2445063 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,359.25 | 283 | 2065159 |
| 0.07% | FLEX | FLEX LTD | -- | $58,425.43 | 493 | 2353058 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,131.88 | 268 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $58,041.60 | 960 | BYQHPG3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,853.20 | 370 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,697.92 | 106 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,315.54 | 246 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,252.36 | 726 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,132.60 | 710 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,901.36 | 466 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,826.94 | 494 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,504.32 | 646 | 2047317 |
| 0.07% | XYZ | BLOCK INC | -- | $55,239.40 | 716 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,161.91 | 599 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,951.48 | 369 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,860.52 | 598 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,807.78 | 393 | B6WVMH3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,647.01 | 1,719 | B0X7DZ3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,252.72 | 108 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,206.10 | 234 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,136.32 | 1,824 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $53,977.42 | 98 | B2972D2 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,466.60 | 220 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $53,356.62 | 642 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,313.08 | 668 | 2707677 |
| 0.06% | PCG | P G & E CORP | -- | $52,782.45 | 2,957 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,518.03 | 379 | 2520153 |
| 0.06% | DHI | DR HORTON INC | -- | $51,806.28 | 353 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,715.04 | 368 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,565.72 | 436 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,195.69 | 399 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,591.49 | 437 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $49,646.00 | 2,575 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,590.90 | 135 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $49,457.76 | 132 | 2937689 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,171.20 | 197 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,167.15 | 433 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,816.50 | 445 | 2491839 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,667.80 | 174 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,269.12 | 467 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,328.71 | 299 | BMC9P69 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,219.20 | 2,720 | 2445966 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,603.20 | 224 | BDR73G1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,662.06 | 526 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,419.25 | 1,725 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,327.60 | 81 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,974.02 | 182 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,949.48 | 249 | 2648668 |
| 0.05% | EME | EMCOR GROUP INC | -- | $44,691.00 | 60 | 2474164 |
| 0.05% | NTAP | NETAPP INC | -- | $44,451.10 | 265 | 2630643 |
| 0.05% | JBL | JABIL INC | -- | $44,387.78 | 142 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,816.50 | 585 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $43,221.20 | 760 | 2497406 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,081.50 | 50 | 2179414 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,346.70 | 562 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,212.38 | 371 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,801.93 | 283 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,699.34 | 279 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $41,071.25 | 515 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,755.96 | 567 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,631.70 | 62 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,258.80 | 477 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,145.28 | 224 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,033.62 | 198 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,030.76 | 154 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,911.49 | 283 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,909.80 | 140 | B5834C5 |
| 0.05% | CNC | CENTENE CORP | -- | $39,821.48 | 628 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,446.90 | 233 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,159.45 | 1,465 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,079.12 | 877 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,644.60 | 271 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,358.47 | 31 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $38,200.25 | 319 | B3P2CN8 |
| 0.05% | RMD | RESMED INC | -- | $38,077.65 | 195 | 2732903 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,024.48 | 208 | 2196888 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,951.86 | 281 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,754.64 | 504 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,752.12 | 213 | B0T7YX2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,478.97 | 127 | BDB6Q21 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,434.24 | 201 | BFH3N85 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,986.18 | 517 | B0796X4 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,972.02 | 514 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,953.80 | 610 | BL6JPG8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,812.48 | 272 | B8K6ZD1 |
| 0.04% | DOV | DOVER CORP | -- | $36,598.20 | 181 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $36,545.98 | 1,009 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $36,479.30 | 715 | 2342034 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,833.86 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,824.92 | 158 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,802.33 | 283 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,435.84 | 176 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,303.84 | 1,144 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,280.92 | 262 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,267.46 | 186 | 2131179 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,844.16 | 698 | 2100920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,685.70 | 199 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,684.00 | 299 | 2698470 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,582.85 | 295 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,512.39 | 71 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,137.68 | 703 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $33,951.14 | 149 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,552.00 | 288 | 2702337 |
| 0.04% | CPRT | COPART INC | -- | $33,192.72 | 1,188 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,960.00 | 256 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,805.00 | 450 | BP96PS6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,644.70 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $32,611.04 | 88 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $31,569.50 | 1,226 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,179.00 | 95 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,049.52 | 318 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,012.02 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,851.10 | 413 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,800.00 | 110 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,677.50 | 175 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,430.12 | 382 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,366.60 | 330 | BPGMZQ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,272.41 | 119 | 2504566 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,231.74 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $29,968.56 | 642 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,891.44 | 709 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $29,807.96 | 76 | 2427599 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,731.24 | 394 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,527.40 | 655 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,467.79 | 158 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,366.48 | 1,144 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,269.35 | 243 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,206.08 | 144 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,881.60 | 264 | 2803014 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,860.75 | 635 | 2257019 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,830.00 | 100 | 2445416 |
| 0.03% | DOW | DOW INC | -- | $28,825.44 | 966 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,766.43 | 693 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,288.40 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $28,257.24 | 132 | BFY8C75 |
| 0.03% | KEY | KEYCORP | -- | $27,972.75 | 1,235 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,606.40 | 160 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,570.88 | 58 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,570.26 | 619 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $26,938.62 | 309 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,928.88 | 1,562 | BMWS3X9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,656.28 | 332 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $26,645.40 | 226 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $26,475.75 | 225 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,387.40 | 390 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,047.42 | 343 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,929.24 | 346 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,764.42 | 206 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,761.45 | 715 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $25,658.68 | 04 | 2637785 |
| 0.03% | MRNA | MODERNA INC | -- | $25,629.18 | 474 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,422.48 | 408 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,247.04 | 312 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,237.56 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,199.10 | 183 | BW60F13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,646.94 | 142 | BZ6TS23 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,460.96 | 289 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,339.92 | 187 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,751.00 | 260 | 2783815 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,594.40 | 904 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,126.04 | 966 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,082.60 | 155 | B1VP7R6 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,068.00 | 146 | BVSVT37 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,883.22 | 171 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,854.64 | 184 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,815.80 | 758 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,727.46 | 42 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $22,727.04 | 356 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,497.15 | 195 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,468.09 | 263 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $22,258.49 | 233 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,239.99 | 183 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $22,103.73 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,828.74 | 733 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,807.06 | 703 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,716.10 | 378 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $21,482.17 | 271 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,260.48 | 158 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,999.67 | 71 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $20,923.00 | 854 | 2567503 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,885.28 | 156 | 2589132 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,810.40 | 345 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,577.48 | 924 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,411.36 | 53 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,426.16 | 52 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,095.76 | 739 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,073.34 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,063.80 | 170 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,385.92 | 399 | B02T2J7 |
| 0.02% | PTC | PTC INC | -- | $18,370.60 | 155 | B95N910 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,350.91 | 261 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,278.04 | 66 | 2331430 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,247.60 | 190 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,155.15 | 221 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,146.30 | 158 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,041.92 | 104 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,778.42 | 594 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,636.40 | 115 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,393.84 | 164 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,986.40 | 340 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,937.55 | 57 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,919.76 | 143 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,634.88 | 64 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,582.48 | 178 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,572.70 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,560.83 | 313 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $16,460.03 | 149 | 2305844 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,082.04 | 183 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $16,003.65 | 283 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,999.20 | 140 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $15,982.20 | 180 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,958.79 | 79 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $15,638.05 | 395 | 2727910 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,523.20 | 693 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,479.10 | 162 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,445.98 | 198 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,353.55 | 135 | 2166320 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,352.70 | 85 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,242.27 | 53 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,183.18 | 93 | B1XGNW4 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,130.02 | 547 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $15,115.52 | 392 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,964.40 | 209 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,864.34 | 89 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,767.77 | 267 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,727.70 | 65 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,305.10 | 95 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,187.04 | 956 | 2002479 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,810.72 | 112 | BZ6VT82 |
| 0.02% | BXP | BXP INC | -- | $13,683.78 | 198 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,651.77 | 41 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,582.08 | 216 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,320.90 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,238.40 | 105 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,058.88 | 488 | BBGVT40 |
| 0.02% | IT | GARTNER INC | -- | $12,645.00 | 90 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,463.64 | 49 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,102.21 | 201 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,912.55 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,658.24 | 256 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,214.00 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,111.10 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,048.88 | 114 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,646.46 | 209 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,491.84 | 144 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,123.92 | 43 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,889.88 | 572 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,845.59 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,499.80 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,140.85 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,056.22 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,763.30 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,600.70 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,868.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,890.78 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,456.41 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,134.88 | 129,135 | -- |
Index
as of 6/30/2026
- Total Number of Companies482
- 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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