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 $81,633,003
- 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 7/29/2026- NAV
- NAV Change
- Market Price $78.50
- Market Price Change $-1.31
- Trading Volume (M) 257
- 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 $81,633,003
- 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 7/29/2026- NAV
- NAV Change
- Market Price $78.50
- Market Price Change $-1.31
- Trading Volume (M) 257
- 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 7/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.16% | AAPL | APPLE INC | -- | $6,663,695.76 | 19,704 | 2046251 |
| 7.57% | NVDA | NVIDIA CORP | -- | $6,176,085.04 | 32,504 | 2379504 |
| 4.77% | MSFT | MICROSOFT CORP | -- | $3,895,636.50 | 9,975 | 2588173 |
| 3.65% | AMZN | AMAZON.COM INC | -- | $2,975,914.50 | 13,130 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $2,648,897.57 | 7,867 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,352,642.96 | 6,353 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $2,129,054.16 | 6,341 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $1,726,378.28 | 2,948 | B7TL820 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,283,831.22 | 1,061 | 2516152 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,252,533.60 | 2,460 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,240,611.29 | 3,599 | 2190385 |
| 1.38% | TSLA | TESLA INC | -- | $1,126,754.64 | 3,777 | B616C79 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $1,115,151.00 | 1,509 | 2588184 |
| 1.15% | AMD | ADVANCED MICRO DEVICES | -- | $939,877.28 | 2,188 | 2007849 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $857,661.90 | 3,230 | 2475833 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $821,161.71 | 2,227 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $671,842.04 | 5,882 | 2936921 |
| 0.77% | ABBV | ABBVIE INC | -- | $624,547.60 | 2,372 | B92SR70 |
| 0.75% | MA | MASTERCARD INC - A | -- | $609,512.24 | 1,082 | B121557 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $595,469.12 | 5,294 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $579,547.85 | 595 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $535,767.11 | 8,773 | 2295677 |
| 0.63% | INTC | INTEL CORP | -- | $515,516.48 | 6,296 | 2463247 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $510,992.55 | 1,215 | 2917766 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $491,232.63 | 1,401 | BL59CR9 |
| 0.59% | CAT | CATERPILLAR INC | -- | $483,714.78 | 618 | 2180201 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $464,382.80 | 1,064 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $462,681.52 | 5,194 | 2206657 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $456,416.40 | 3,124 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $451,928.72 | 1,336 | 2434209 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $432,013.04 | 3,314 | 2778844 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $423,190.95 | 1,677 | BSML4N7 |
| 0.51% | NFLX | NETFLIX INC | -- | $416,304.02 | 5,654 | 2857817 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $414,938.04 | 2,091 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $388,956.75 | 1,807 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $388,377.00 | 396 | 2407966 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $378,963.00 | 3,081 | BN78DQ4 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $344,873.44 | 4,112 | 2649100 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $341,481.05 | 1,087 | B87ZMX0 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $330,986.00 | 1,220 | 2885409 |
| 0.40% | MS | MORGAN STANLEY | -- | $326,633.04 | 1,608 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $324,100.80 | 360 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $317,436.57 | 621 | BNZHB81 |
| 0.37% | KLAC | KLA CORP | -- | $298,172.88 | 1,752 | 2480138 |
| 0.36% | C | CITIGROUP INC | -- | $291,254.83 | 2,291 | 2297907 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,653.54 | 499 | 2886907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,993.72 | 1,263 | 2005973 |
| 0.34% | AMGN | AMGEN INC | -- | $281,039.00 | 725 | 2023607 |
| 0.33% | ORCL | ORACLE CORP | -- | $268,211.72 | 2,278 | 2661568 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,337.56 | 5,598 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $263,322.50 | 1,835 | 2681511 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $258,758.56 | 953 | 2550707 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $252,396.00 | 2,337 | 2002305 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $248,161.81 | 1,651 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $247,422.62 | 2,797 | 2328915 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $245,750.60 | 1,370 | BJJP138 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $240,182.18 | 1,486 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $237,022.50 | 715 | 2026082 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $232,875.43 | 797 | 2914734 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $231,457.35 | 655 | 2032067 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $230,093.43 | 301 | BKVD2N4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,520.59 | 2,197 | 2779397 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $229,261.44 | 2,328 | 2270726 |
| 0.28% | WELL | WELLTOWER INC | -- | $228,302.76 | 947 | BYVYHH4 |
| 0.28% | BA | BOEING CO/THE | -- | $226,208.57 | 1,057 | 2108601 |
| 0.27% | T | AT&T INC | -- | $223,025.04 | 9,316 | 2831811 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $220,995.45 | 1,665 | 2369174 |
| 0.27% | QCOM | QUALCOMM INC | -- | $220,442.88 | 1,416 | 2714923 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $219,578.30 | 1,390 | BL9XPM3 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $213,462.48 | 462 | 2954699 |
| 0.26% | BLK | BLACKROCK INC | -- | $209,362.86 | 194 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $209,150.70 | 1,039 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $206,652.86 | 1,097 | 2310525 |
| 0.25% | DE | DEERE & CO | -- | $205,890.15 | 337 | 2261203 |
| 0.25% | SNDK | SANDISK CORP | -- | $202,162.11 | 199 | BSNPZV3 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $194,518.40 | 2,732 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $192,246.60 | 7,644 | 2684703 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $191,831.60 | 1,174 | BNKJSM5 |
| 0.23% | ETN | EATON CORP PLC | -- | $188,539.48 | 521 | B8KQN82 |
| 0.22% | PLD | PROLOGIS INC | -- | $181,982.97 | 1,251 | B44WZD7 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $181,229.12 | 1,711 | 2577609 |
| 0.21% | CB | CHUBB LTD | -- | $175,159.60 | 484 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,272.85 | 835 | 2654461 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,894.00 | 2,740 | 2126335 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $172,472.16 | 784 | 2705024 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $170,373.84 | 406 | BYV2325 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $167,745.88 | 2,239 | 2692632 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $167,722.50 | 475 | 2871301 |
| 0.20% | DHR | DANAHER CORP | -- | $166,034.05 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,815.53 | 341 | 2931034 |
| 0.20% | SYK | STRYKER CORP | -- | $163,091.75 | 463 | 2853688 |
| 0.20% | LOW | LOWE'S COS INC | -- | $161,975.68 | 751 | 2536763 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $160,730.83 | 169 | 2671501 |
| 0.20% | NOW | SERVICENOW INC | -- | $160,327.60 | 1,385 | B80NXX8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,125.92 | 1,528 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $154,822.40 | 272 | 2522096 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $150,743.88 | 1,722 | BTN1Y11 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,526.32 | 536 | 2065308 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,488.23 | 537 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $145,227.60 | 1,512 | 2829601 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $144,205.06 | 361 | BMV3LG4 |
| 0.18% | MCK | MCKESSON CORP | -- | $143,058.16 | 161 | 2378534 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $143,050.68 | 387 | BHKD3S6 |
| 0.18% | ADBE | ADOBE INC | -- | $143,042.49 | 543 | 2008154 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $142,518.91 | 823 | B4BNMY3 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,452.50 | 921 | B1Z77F6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,017.68 | 1,046 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,936.11 | 539 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $133,058.64 | 132 | BVLZX12 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,699.60 | 297 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $130,854.06 | 2,083 | 2736035 |
| 0.16% | NEM | NEWMONT CORP | -- | $130,798.88 | 1,432 | 2636607 |
| 0.16% | GLW | CORNING INC | -- | $130,252.50 | 1,050 | 2224701 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $129,907.36 | 341 | 2365161 |
| 0.16% | CME | CME GROUP INC | -- | $129,003.84 | 486 | 2965839 |
| 0.16% | BX | BLACKSTONE INC | -- | $128,882.40 | 996 | BKF2SL7 |
| 0.16% | FTNT | FORTINET INC | -- | $127,938.70 | 835 | B5B2106 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $127,840.73 | 647 | 2567741 |
| 0.15% | CSX | CSX CORP | -- | $126,393.34 | 2,491 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $124,565.00 | 700 | 2595708 |
| 0.15% | INTU | INTUIT INC | -- | $123,258.10 | 370 | 2459020 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,788.44 | 369 | 2302232 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $117,709.63 | 4,783 | 2044545 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,353.60 | 496 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $117,304.80 | 444 | BKT9Y49 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,098.52 | 759 | BFSSDS9 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $115,660.72 | 1,928 | 2352118 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $114,865.60 | 515 | BL3LWS8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,184.98 | 819 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,450.00 | 625 | B94Q9V0 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $112,789.14 | 201 | 2150204 |
| 0.14% | CMI | CUMMINS INC | -- | $112,110.00 | 185 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,049.28 | 294 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $112,037.50 | 625 | B7FBFL2 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,847.79 | 1,721 | B8CKK03 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $110,867.85 | 285 | 2769503 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $110,660.55 | 429 | BMH4FS1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $109,410.18 | 291 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $109,297.50 | 750 | 2313405 |
| 0.13% | ROST | ROSS STORES INC | -- | $108,846.72 | 432 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,399.30 | 335 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $108,244.92 | 287 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $108,174.00 | 1,210 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,915.04 | 308 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,950.38 | 354 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,664.56 | 1,001 | 2517382 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $102,490.35 | 435 | 2812452 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,476.00 | 425 | BN7RHC5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,357.50 | 350 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $101,057.74 | 301 | 2641894 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,780.56 | 1,112 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,408.26 | 1,074 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $98,737.68 | 456 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $98,313.24 | 508 | BN13P03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,124.60 | 305 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $97,614.48 | 202 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,826.60 | 223 | B5BKPQ4 |
| 0.12% | ECL | ECOLAB INC | -- | $96,458.00 | 340 | 2304227 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $96,038.33 | 257 | 2867719 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $95,773.95 | 179 | 2648806 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $95,410.08 | 1,062 | BP0TQN6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,845.00 | 75 | B11FJK3 |
| 0.12% | PCAR | PACCAR INC | -- | $94,512.22 | 706 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,462.00 | 730 | 2026242 |
| 0.12% | ALL | ALLSTATE CORP | -- | $94,390.16 | 344 | 2019952 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $93,186.28 | 134 | 2730190 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,049.11 | 957 | BZ07BW4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,505.04 | 344 | 2359506 |
| 0.11% | KKR | KKR & CO INC | -- | $92,032.56 | 927 | BG1FRR1 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,711.68 | 1,992 | 2113434 |
| 0.11% | FDX | FEDEX CORP | -- | $91,039.95 | 295 | 2142784 |
| 0.11% | CRH | CRH PLC | -- | $89,340.16 | 896 | B01ZKD6 |
| 0.11% | TGT | TARGET CORP | -- | $88,999.00 | 610 | 2259101 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,629.24 | 84 | 2134781 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $87,880.06 | 467 | B03GQS4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,692.46 | 298 | 2011602 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $87,462.32 | 1,672 | BKP7287 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $87,205.75 | 425 | BN7RHB4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,838.61 | 561 | BMGYYH4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $85,253.00 | 3,325 | BM8JYX3 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,901.44 | 208 | B4MGBG6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,178.45 | 1,179 | 2542049 |
| 0.10% | COR | CENCORA INC | -- | $83,157.21 | 261 | 2795393 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,418.16 | 66 | B01Z7J1 |
| 0.10% | O | REALTY INCOME CORP | -- | $81,859.46 | 1,249 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,692.22 | 339 | B505PN7 |
| 0.10% | CTVA | CORTEVA INC | -- | $81,277.98 | 898 | BK73B42 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,917.45 | 391 | BRC3N84 |
| 0.10% | F | FORD MOTOR CO | -- | $80,204.72 | 5,249 | 2615468 |
| 0.10% | AFL | AFLAC INC | -- | $79,132.05 | 615 | 2026361 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,014.32 | 1,778 | BYVYWS0 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,817.36 | 58 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $78,342.12 | 306 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $77,806.32 | 876 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,727.50 | 878 | B1W9D46 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $74,453.44 | 226 | 2852533 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,382.50 | 250 | BK9DTN5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,137.63 | 619 | BN44JF6 |
| 0.09% | FAST | FASTENAL CO | -- | $73,628.98 | 1,541 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $72,457.00 | 308 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,943.68 | 314 | 2175672 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $71,438.12 | 47 | 2036047 |
| 0.09% | MET | METLIFE INC | -- | $70,339.50 | 725 | 2573209 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,497.76 | 1,608 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,405.75 | 283 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,127.74 | 22 | 2065955 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $68,969.70 | 1,182 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,732.55 | 1,215 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $68,718.80 | 596 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,449.11 | 149 | 2754060 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,245.60 | 230 | BQZJ0Q9 |
| 0.08% | TER | TERADYNE INC | -- | $67,076.10 | 210 | 2884183 |
| 0.08% | WAB | WABTEC CORP | -- | $66,521.28 | 228 | 2955733 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,206.72 | 772 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,183.06 | 614 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,835.00 | 836 | 2614807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,375.09 | 121 | B0J7D57 |
| 0.08% | STT | STATE STREET CORP | -- | $65,134.80 | 370 | 2842040 |
| 0.08% | GRMN | GARMIN LTD | -- | $64,862.60 | 220 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $64,525.16 | 1,372 | 2670519 |
| 0.08% | VTR | VENTAS INC | -- | $63,811.16 | 653 | 2927925 |
| 0.08% | CVNA | CARVANA CO | -- | $63,667.20 | 960 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,090.82 | 302 | 2310194 |
| 0.08% | CIEN | CIENA CORP | -- | $62,770.30 | 190 | B1FLZ21 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,676.32 | 1,046 | BK4N0D7 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $62,644.40 | 104 | BYM9ZP2 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $62,308.00 | 370 | 2087807 |
| 0.07% | VST | VISTRA CORP | -- | $60,694.25 | 425 | BZ8VJQ8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,395.62 | 106 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,858.56 | 1,719 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $58,840.88 | 716 | BYNZGK1 |
| 0.07% | HUM | HUMANA INC | -- | $58,831.01 | 161 | 2445063 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,667.88 | 268 | 2262530 |
| 0.07% | COHR | COHERENT CORP | -- | $58,399.15 | 263 | BNG8Z81 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,077.54 | 393 | B6WVMH3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,664.62 | 234 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,369.60 | 108 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,364.80 | 1,824 | BD3W133 |
| 0.07% | NDAQ | NASDAQ INC | -- | $57,234.45 | 599 | 2965107 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,145.58 | 466 | 2819118 |
| 0.07% | MSCI | MSCI INC | -- | $57,126.16 | 98 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,942.00 | 710 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,058.48 | 369 | 2098876 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $55,453.44 | 224 | BDR73G1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,451.50 | 494 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,089.45 | 135 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,806.34 | 246 | 2656423 |
| 0.07% | SYY | SYSCO CORP | -- | $54,775.44 | 642 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,610.24 | 368 | 2476193 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,173.70 | 379 | 2520153 |
| 0.06% | PAYX | PAYCHEX INC | -- | $52,882.29 | 433 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $52,368.47 | 2,957 | 2689560 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,067.12 | 436 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $51,947.48 | 353 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,937.00 | 668 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,925.48 | 646 | 2047317 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,814.62 | 726 | 2592174 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,583.48 | 598 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $50,959.25 | 2,575 | BQ84ZQ6 |
| 0.06% | FLEX | FLEX LTD | -- | $50,788.86 | 493 | 2353058 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,378.45 | 445 | 2491839 |
| 0.06% | WAT | WATERS CORP | -- | $50,091.36 | 132 | 2937689 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,402.08 | 174 | 2931205 |
| 0.06% | MTB | M & T BANK CORP | -- | $49,315.01 | 197 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,824.85 | 467 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,633.73 | 437 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,179.25 | 399 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,972.25 | 1,725 | BVV7RC7 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,866.91 | 299 | BMC9P69 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,857.58 | 154 | B748CK2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,267.65 | 585 | BTGQCX1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,142.46 | 81 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,925.88 | 182 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $45,905.95 | 265 | 2630643 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,804.80 | 2,720 | 2445966 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,698.72 | 272 | B8K6ZD1 |
| 0.06% | KR | KROGER CO | -- | $45,501.20 | 760 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,234.85 | 249 | 2648668 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,859.00 | 610 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,796.66 | 562 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,358.00 | 50 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $43,256.55 | 283 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,093.40 | 140 | B5834C5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $42,565.48 | 31 | 2330299 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $41,789.91 | 201 | BFH3N85 |
| 0.05% | RMD | RESMED INC | -- | $41,786.55 | 195 | 2732903 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,480.36 | 526 | 2583576 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,427.54 | 198 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,798.87 | 371 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $40,773.88 | 142 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,679.81 | 271 | BF09HX3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,579.28 | 233 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,494.45 | 515 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,358.97 | 477 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,348.80 | 60 | 2474164 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,171.95 | 567 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,123.11 | 127 | BDB6Q21 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,042.08 | 279 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,798.08 | 224 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $39,775.45 | 715 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,745.45 | 1,465 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,283.59 | 213 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,143.70 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $38,959.47 | 319 | B3P2CN8 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,847.38 | 517 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $38,822.96 | 628 | 2807061 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,960.60 | 295 | B5B1S13 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,716.64 | 208 | 2196888 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,707.04 | 514 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,679.04 | 504 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,649.61 | 877 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,514.40 | 176 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,484.91 | 27 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,941.98 | 158 | 2967589 |
| 0.04% | CPRT | COPART INC | -- | $36,614.16 | 1,188 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,598.09 | 199 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,179.58 | 262 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $36,021.30 | 1,009 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $35,836.19 | 181 | 2278407 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,795.70 | 186 | 2131179 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,540.95 | 635 | 2257019 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,395.36 | 1,144 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,261.80 | 283 | BF14BT1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,157.09 | 283 | 2212922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,047.78 | 149 | 2702791 |
| 0.04% | HPQ | HP INC | -- | $34,830.66 | 1,226 | BYX4D52 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,672.59 | 281 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $34,570.80 | 88 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,292.74 | 698 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,234.56 | 288 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,926.78 | 703 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,871.36 | 256 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $33,786.50 | 110 | BSBK800 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,736.50 | 450 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,437.17 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,728.16 | 71 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,683.42 | 154 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,613.90 | 330 | BPGMZQ5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,439.33 | 693 | 2769796 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,058.70 | 95 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,001.20 | 110 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,755.48 | 318 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $31,597.28 | 1,144 | BYRY499 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,545.56 | 382 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,464.45 | 457 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,334.85 | 243 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $30,997.56 | 132 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,710.68 | 413 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,231.76 | 709 | 2465254 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,928.00 | 160 | 2319146 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,879.52 | 264 | 2803014 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,806.10 | 394 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,772.75 | 175 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,682.17 | 119 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,469.22 | 58 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $29,414.70 | 966 | BHXCF84 |
| 0.04% | FFIV | F5 INC | -- | $29,408.20 | 76 | 2427599 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $29,199.30 | 390 | 2692687 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,068.90 | 655 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,038.10 | 70 | 2818740 |
| 0.04% | NI | NISOURCE INC | -- | $28,768.02 | 642 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,690.56 | 144 | B1HMF22 |
| 0.04% | INCY | INCYTE CORP | -- | $28,597.50 | 225 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,374.96 | 619 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,931.16 | 332 | 2320524 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,834.84 | 1,562 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,614.00 | 100 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $27,540.24 | 312 | 2712013 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,452.50 | 158 | 2116228 |
| 0.03% | KEY | KEYCORP | -- | $27,392.30 | 1,235 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,313.09 | 343 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,112.80 | 715 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $26,880.44 | 226 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,453.18 | 142 | BZ6TS23 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,234.10 | 206 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,956.00 | 309 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $25,828.26 | 474 | BGSXTS3 |
| 0.03% | NVR | NVR INC | -- | $25,527.16 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,524.80 | 86 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,294.32 | 171 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,272.30 | 183 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,259.00 | 260 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,912.00 | 346 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,676.00 | 155 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,444.64 | 187 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,437.84 | 289 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,292.32 | 408 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,916.32 | 184 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,714.71 | 263 | 2094670 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,618.70 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,513.04 | 904 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $23,439.04 | 356 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,073.12 | 378 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $22,722.48 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,070.63 | 733 | BD81GW9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,811.16 | 854 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,793.00 | 703 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,473.78 | 158 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,431.28 | 156 | 2589132 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,076.56 | 146 | BVSVT37 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,944.95 | 195 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,943.58 | 71 | 2641838 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $20,876.17 | 53 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,869.05 | 345 | B3SPXZ3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,771.52 | 924 | BJBLRK3 |
| 0.03% | PTC | PTC INC | -- | $20,531.30 | 155 | B95N910 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,418.57 | 739 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $19,956.45 | 233 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,723.74 | 183 | BQ6BPG9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,672.60 | 190 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $19,663.76 | 271 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,535.36 | 52 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,480.60 | 758 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,447.45 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,442.90 | 170 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,371.45 | 399 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,068.66 | 261 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,009.50 | 57 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,707.80 | 178 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,686.72 | 104 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,546.00 | 66 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,229.12 | 313 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,224.05 | 115 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,110.72 | 64 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,068.05 | 143 | 2951452 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $18,060.84 | 42 | 2442053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,993.04 | 158 | 2046853 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,925.31 | 221 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,676.60 | 340 | 2550161 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,532.90 | 198 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,215.42 | 103 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,165.61 | 693 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $17,130.60 | 180 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $16,892.13 | 149 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,773.92 | 164 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,673.58 | 594 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,664.20 | 140 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,405.51 | 283 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,317.01 | 547 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,262.40 | 112 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,140.06 | 162 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,027.12 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,924.75 | 85 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $15,867.66 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,739.65 | 267 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,709.95 | 135 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $15,689.40 | 395 | 2727910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,420.01 | 79 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $15,351.87 | 183 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,309.25 | 95 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,262.00 | 65 | 2604336 |
| 0.02% | ROL | ROLLINS INC | -- | $15,190.00 | 392 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,054.27 | 209 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $14,908.50 | 90 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,861.20 | 53 | B40SSC9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,760.00 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $14,448.06 | 198 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,383.44 | 216 | BLS09M3 |
| 0.02% | AES | AES CORP | -- | $14,167.92 | 956 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,064.16 | 488 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,819.96 | 49 | 2329770 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,279.90 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,206.90 | 105 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,761.25 | 615 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,299.19 | 201 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,107.52 | 72 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,732.48 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,287.14 | 114 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,237.93 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,157.90 | 130 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,919.48 | 572 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $10,361.28 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,036.20 | 389 | 2437264 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,757.44 | 144 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,755.05 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,636.12 | 426 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,243.96 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,150.64 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,450.70 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,642.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,287.68 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,346.95 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,945.58 | 129,946 | -- |
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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