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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.45% | 4.29% | 8.21% | 9.36% | 18.79% | 19.40% | 12.38% | 15.16% | 15.24% | 09/22/2015 |
| SPXE Market Price | -0.33% | 4.29% | 8.31% | 9.39% | 18.95% | 19.49% | 12.39% | 15.17% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.45% | 4.32% | 8.26% | 9.43% | 18.92% | 19.51% | 12.50% | 15.39% | 15.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.82% | 16.35% | 9.86% | 9.86% | 21.97% | 20.77% | 13.07% | 15.67% | 15.42% | 09/22/2015 |
| SPXE Market Price | -0.89% | 16.39% | 9.76% | 9.76% | 21.88% | 20.74% | 13.04% | 15.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.82% | 16.40% | 9.92% | 9.92% | 22.12% | 20.89% | 13.20% | 15.91% | 15.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,420,487
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/21/2026- NAV
- NAV Change
- Market Price $82.35
- Market Price Change $+0.44
- Trading Volume (M) 1,979
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,420,487
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 482
- Price/Earnings Ratio 27
- Price/Book Ratio 5.73
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 $134.08 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 8/21/2026- NAV
- NAV Change
- Market Price $82.35
- Market Price Change $+0.44
- Trading Volume (M) 1,979
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.94%
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 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.15% | NVDA | NVIDIA CORP | -- | $7,047,110.40 | 32,820 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $6,154,518.25 | 19,895 | 2046251 |
| 5.63% | MSFT | MICROSOFT CORP | -- | $4,867,193.28 | 10,072 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $3,428,916.54 | 13,258 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,739,250.08 | 7,944 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,363,606.75 | 6,415 | BDZ78H9 |
| 2.53% | GOOG | ALPHABET INC-CL C | -- | $2,188,225.25 | 6,403 | BYY88Y7 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $1,637,052.30 | 2,977 | B7TL820 |
| 1.70% | MU | MICRON TECHNOLOGY INC | -- | $1,473,372.72 | 1,524 | 2588184 |
| 1.60% | TSLA | TESLA INC | -- | $1,383,948.04 | 3,814 | B616C79 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,345,788.80 | 1,072 | 2516152 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,277,641.72 | 3,634 | 2190385 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,231,121.06 | 2,483 | 2073390 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $1,045,409.25 | 2,209 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $881,522.88 | 3,262 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $835,211.04 | 2,251 | B2PZN04 |
| 0.73% | ABBV | ABBVIE INC | -- | $634,579.20 | 2,395 | B92SR70 |
| 0.73% | MA | MASTERCARD INC - A | -- | $628,822.29 | 1,083 | B121557 |
| 0.71% | WMT | WALMART INC | -- | $615,978.00 | 5,940 | 2936921 |
| 0.70% | INTC | INTEL CORP | -- | $603,829.28 | 6,704 | 2463247 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $593,508.80 | 5,345 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $568,644.00 | 600 | 2701271 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $559,793.34 | 3,111 | BN78DQ4 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $546,511.71 | 8,859 | 2295677 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $531,602.00 | 1,693 | BSML4N7 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $529,244.00 | 1,075 | 2046552 |
| 0.60% | CAT | CATERPILLAR INC | -- | $516,609.60 | 624 | 2180201 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $510,432.30 | 3,346 | 2778844 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $492,943.55 | 1,415 | BL59CR9 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $478,664.97 | 1,227 | 2917766 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $477,819.50 | 5,245 | 2206657 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $456,465.40 | 3,155 | 2704407 |
| 0.53% | NFLX | NETFLIX INC | -- | $454,458.90 | 5,710 | 2857817 |
| 0.52% | HD | HOME DEPOT INC | -- | $452,737.89 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $415,712.00 | 400 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,353.53 | 2,111 | B2PKRQ3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $392,941.26 | 1,098 | B87ZMX0 |
| 0.44% | RTX | RTX CORP | -- | $383,085.75 | 1,825 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $348,187.52 | 4,153 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $347,860.80 | 1,624 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $347,336.55 | 363 | BP6H4Y1 |
| 0.39% | ORCL | ORACLE CORP | -- | $336,881.00 | 2,300 | 2661568 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $325,691.52 | 1,232 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $325,478.31 | 1,769 | 2480138 |
| 0.37% | AMGN | AMGEN INC | -- | $321,589.56 | 732 | 2023607 |
| 0.37% | SNDK | SANDISK CORP | -- | $320,812.08 | 201 | BSNPZV3 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,152.08 | 504 | 2886907 |
| 0.35% | LIN | LINDE PLC | -- | $305,706.39 | 627 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $304,506.45 | 2,313 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,727.68 | 1,276 | 2005973 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $281,129.44 | 1,186 | BNKJSM5 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,540.85 | 5,653 | 2090571 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $275,270.40 | 2,360 | 2002305 |
| 0.31% | PEP | PEPSICO INC | -- | $265,868.44 | 1,853 | 2681511 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $265,466.85 | 1,383 | BJJP138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $264,864.60 | 1,404 | BL9XPM3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $261,735.67 | 1,667 | 2145084 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $260,924.85 | 963 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,400.00 | 304 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $253,390.78 | 2,351 | 2270726 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $249,193.70 | 2,219 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $247,672.20 | 804 | 2914734 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $246,612.49 | 661 | 2032067 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $245,627.72 | 1,681 | 2369174 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $242,592.00 | 722 | 2026082 |
| 0.28% | T | AT&T INC | -- | $237,903.03 | 9,407 | 2831811 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $236,311.25 | 2,825 | 2328915 |
| 0.27% | CRM | SALESFORCE INC | -- | $231,760.36 | 1,108 | 2310525 |
| 0.27% | QCOM | QUALCOMM INC | -- | $229,872.50 | 1,430 | 2714923 |
| 0.26% | WELL | WELLTOWER INC | -- | $228,933.54 | 957 | BYVYHH4 |
| 0.26% | BA | BOEING CO/THE | -- | $228,765.60 | 1,068 | 2108601 |
| 0.26% | BLK | BLACKROCK INC | -- | $226,683.80 | 196 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $220,499.20 | 526 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $220,139.80 | 340 | 2261203 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $220,101.00 | 1,050 | BDRXDB4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $217,409.20 | 2,759 | BK6N347 |
| 0.25% | PFE | PFIZER INC | -- | $216,672.33 | 7,719 | 2684703 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $214,099.04 | 466 | 2954699 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $210,935.53 | 1,501 | 2989301 |
| 0.22% | NEM | NEWMONT CORP | -- | $190,264.68 | 1,446 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,529.20 | 344 | 2931034 |
| 0.22% | DHR | DANAHER CORP | -- | $186,679.05 | 853 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,416.67 | 2,767 | 2126335 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,698.13 | 843 | 2654461 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $181,449.99 | 479 | 2871301 |
| 0.21% | NOW | SERVICENOW INC | -- | $179,743.52 | 1,399 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,093.40 | 1,263 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $176,828.90 | 410 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $173,450.48 | 791 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $172,853.28 | 391 | BHKD3S6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $171,297.54 | 171 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $166,403.12 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $165,224.44 | 1,543 | 2842255 |
| 0.19% | LOW | LOWE'S COS INC | -- | $163,796.22 | 758 | 2536763 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $162,335.65 | 1,739 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $160,738.56 | 1,728 | 2577609 |
| 0.18% | GLW | CORNING INC | -- | $158,980.24 | 1,061 | 2224701 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $154,418.18 | 274 | 2522096 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $153,967.68 | 831 | B4BNMY3 |
| 0.18% | SYK | STRYKER CORP | -- | $153,853.15 | 467 | 2853688 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,918.21 | 541 | 2065308 |
| 0.17% | ADBE | ADOBE INC | -- | $150,864.40 | 548 | 2008154 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $149,429.49 | 2,261 | 2692632 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $149,333.68 | 1,948 | 2352118 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $147,395.70 | 930 | B1Z77F6 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $147,250.56 | 542 | BKLJ8V2 |
| 0.17% | BX | BLACKSTONE INC | -- | $144,240.28 | 1,006 | BKF2SL7 |
| 0.16% | EQIX | EQUINIX INC | -- | $141,696.87 | 133 | BVLZX12 |
| 0.16% | MCK | MCKESSON CORP | -- | $139,141.80 | 162 | 2378534 |
| 0.16% | INTU | INTUIT INC | -- | $136,891.00 | 373 | 2459020 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $136,214.00 | 520 | BL3LWS8 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,029.00 | 300 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,811.38 | 1,527 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $134,740.20 | 490 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,262.72 | 544 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $132,195.76 | 344 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $130,553.20 | 2,104 | 2736035 |
| 0.15% | CSX | CSX CORP | -- | $129,800.44 | 2,516 | 2160753 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $129,786.02 | 203 | 2150204 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $129,712.35 | 4,831 | 2044545 |
| 0.15% | FTNT | FORTINET INC | -- | $129,562.44 | 844 | B5B2106 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $126,681.45 | 1,057 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $125,795.08 | 706 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $125,382.53 | 653 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,550.00 | 760 | BFSSDS9 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $119,045.82 | 757 | 2313405 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $118,675.44 | 372 | 2302232 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,302.35 | 827 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,157.04 | 433 | BMH4FS1 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $117,758.76 | 294 | BSPHGL4 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,023.49 | 1,073 | BP0TQN6 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $115,498.24 | 631 | B94Q9V0 |
| 0.13% | DASH | DOORDASH INC - A | -- | $114,650.37 | 513 | BN13P03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $112,595.40 | 135 | 2730190 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $112,254.06 | 501 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,078.55 | 1,739 | B8CKK03 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $111,300.28 | 364 | BMV3LG4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,929.80 | 631 | B7FBFL2 |
| 0.13% | CMI | CUMMINS INC | -- | $109,896.16 | 187 | 2240202 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,105.75 | 225 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,789.49 | 311 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,450.46 | 1,222 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $106,618.88 | 304 | 2641894 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $106,011.80 | 566 | BMGYYH4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,847.83 | 297 | 2210614 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $105,557.76 | 448 | BKT9Y49 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $104,711.04 | 288 | 2769503 |
| 0.12% | ROST | ROSS STORES INC | -- | $104,221.44 | 436 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,132.11 | 1,011 | 2517382 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $103,048.33 | 259 | 2867719 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,981.90 | 290 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $102,677.28 | 204 | 2252058 |
| 0.12% | TGT | TARGET CORP | -- | $101,911.04 | 616 | 2259101 |
| 0.12% | KKR | KKR & CO INC | -- | $101,537.28 | 936 | BG1FRR1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,344.44 | 2,012 | 2113434 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,602.04 | 308 | BYVMW06 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,070.53 | 1,123 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,736.43 | 181 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,648.37 | 353 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $99,071.07 | 357 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $98,821.80 | 1,085 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,696.00 | 338 | 2754907 |
| 0.11% | FDX | FEDEX CORP | -- | $96,873.84 | 298 | 2142784 |
| 0.11% | ECL | ECOLAB INC | -- | $96,599.09 | 343 | 2304227 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,996.20 | 1,796 | BYVYWS0 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $95,870.90 | 3,358 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,829.31 | 439 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $93,743.40 | 460 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $93,424.39 | 713 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,373.35 | 85 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,621.10 | 429 | BN7RHC5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,425.86 | 1,934 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,835.10 | 301 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,542.07 | 347 | 2359506 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,226.60 | 76 | B11FJK3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,004.55 | 105 | BYM9ZP2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $90,129.90 | 210 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $89,782.02 | 471 | B03GQS4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $89,253.72 | 738 | 2026242 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,190.76 | 67 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,079.01 | 347 | 2019952 |
| 0.10% | CRH | CRH PLC | -- | $86,038.35 | 905 | B01ZKD6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,159.38 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $83,644.52 | 263 | 2795393 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,063.94 | 626 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $80,390.40 | 395 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $79,811.82 | 1,557 | 2332262 |
| 0.09% | TER | TERADYNE INC | -- | $79,656.88 | 212 | 2884183 |
| 0.09% | D | DOMINION ENERGY INC | -- | $79,320.60 | 1,191 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,001.20 | 1,262 | 2724193 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $77,813.67 | 47 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,422.16 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,141.52 | 342 | B505PN7 |
| 0.09% | COHR | COHERENT CORP | -- | $76,722.80 | 265 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $76,387.41 | 5,301 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $75,991.68 | 192 | B1FLZ21 |
| 0.09% | NUE | NUCOR CORP | -- | $75,281.67 | 309 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $74,500.05 | 311 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,183.53 | 907 | BK73B42 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $73,552.25 | 1,195 | BYW36M8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $73,527.72 | 228 | 2852533 |
| 0.08% | SRE | SEMPRA | -- | $73,357.65 | 885 | 2138158 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,342.16 | 232 | BQZJ0Q9 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $73,097.67 | 887 | B1W9D46 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $72,754.67 | 317 | 2175672 |
| 0.08% | ADSK | AUTODESK INC | -- | $72,593.95 | 286 | 2065159 |
| 0.08% | AFL | AFLAC INC | -- | $72,195.54 | 622 | 2026361 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $71,616.00 | 373 | 2087807 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $70,669.17 | 429 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,036.20 | 780 | 2567116 |
| 0.08% | STT | STATE STREET CORP | -- | $69,799.49 | 373 | 2842040 |
| 0.08% | MRNA | MODERNA INC | -- | $69,517.27 | 479 | BGSXTS3 |
| 0.08% | MET | METLIFE INC | -- | $69,151.22 | 733 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $68,441.10 | 230 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $68,424.75 | 109 | BDT5S35 |
| 0.08% | CVNA | CARVANA CO | -- | $67,812.70 | 970 | BYQHPG3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,781.98 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,318.96 | 1,228 | 2336747 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,215.96 | 252 | BK9DTN5 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,235.00 | 1,625 | 2640147 |
| 0.08% | VMRK | VIVMARK RESIDENTIAL | -- | $65,921.73 | 987 | 2319157 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,562.00 | 150 | 2754060 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,456.70 | 222 | B3Z5T14 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,074.90 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,969.02 | 621 | 2317087 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $64,473.50 | 845 | 2614807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,095.30 | 1,737 | B0X7DZ3 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $63,951.36 | 264 | BS6VHW3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $63,811.09 | 1,057 | BK4N0D7 |
| 0.07% | EBAY | EBAY INC | -- | $62,686.26 | 602 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $61,419.60 | 660 | 2927925 |
| 0.07% | HUM | HUMANA INC | -- | $61,378.56 | 162 | 2445063 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $60,738.00 | 382 | 2520153 |
| 0.07% | EXC | EXELON CORP | -- | $60,722.86 | 1,387 | 2670519 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $60,383.70 | 397 | B6WVMH3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,591.51 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,580.90 | 270 | 2262530 |
| 0.07% | XYZ | BLOCK INC | -- | $59,483.84 | 724 | BYNZGK1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $59,423.10 | 605 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,049.72 | 1,843 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $58,719.32 | 226 | BDR73G1 |
| 0.07% | VST | VISTRA CORP | -- | $58,434.09 | 429 | BZ8VJQ8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $56,940.50 | 470 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,912.28 | 372 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,697.48 | 604 | B1WT4X2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,550.32 | 236 | 2122117 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,319.98 | 302 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $56,003.44 | 136 | 2749602 |
| 0.06% | MSCI | MSCI INC | -- | $55,785.51 | 99 | B2972D2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,508.75 | 734 | 2592174 |
| 0.06% | FLEX | FLEX LTD | -- | $55,114.55 | 499 | 2353058 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $55,002.75 | 275 | B8K6ZD1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,654.16 | 718 | 2027342 |
| 0.06% | WAT | WATERS CORP | -- | $54,623.10 | 133 | 2937689 |
| 0.06% | SYY | SYSCO CORP | -- | $54,580.90 | 649 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $54,395.58 | 437 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,175.00 | 500 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $52,812.60 | 356 | 2250687 |
| 0.06% | PCG | P G & E CORP | -- | $52,571.20 | 2,987 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,435.90 | 653 | 2047317 |
| 0.06% | NTAP | NETAPP INC | -- | $51,336.09 | 267 | 2630643 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,204.56 | 248 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,493.10 | 371 | 2476193 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $50,323.70 | 203 | BFH3N85 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,852.65 | 155 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,794.80 | 440 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $49,575.06 | 2,601 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,189.50 | 450 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,174.06 | 403 | BVFTF03 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,011.75 | 675 | 2707677 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,583.04 | 176 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,293.82 | 523 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,827.66 | 199 | 2340168 |
| 0.05% | EME | EMCOR GROUP INC | -- | $47,373.82 | 61 | 2474164 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,912.08 | 472 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,856.42 | 442 | BYY8XK8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,798.44 | 2,748 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,163.94 | 617 | BL6JPG8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,158.90 | 251 | 2648668 |
| 0.05% | RMD | RESMED INC | -- | $45,609.44 | 197 | 2732903 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,821.66 | 1,742 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $44,789.03 | 143 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,626.41 | 591 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,467.20 | 768 | 2497406 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,150.64 | 568 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,863.44 | 82 | 2572079 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,774.72 | 128 | BDB6Q21 |
| 0.05% | BIIB | BIOGEN INC | -- | $43,356.00 | 200 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,404.34 | 141 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,077.12 | 184 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,987.66 | 286 | B02HWR9 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,787.00 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $41,287.70 | 635 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,172.00 | 235 | 2718992 |
| 0.05% | CPRT | COPART INC | -- | $40,593.80 | 1,201 | 2208073 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,397.50 | 286 | BF14BT1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,077.45 | 63 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,029.78 | 573 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,798.75 | 375 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,720.54 | 642 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,479.72 | 532 | 2583576 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,234.80 | 1,480 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,091.30 | 215 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $38,805.82 | 482 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,132.04 | 282 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $38,015.34 | 723 | 2342034 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $37,775.22 | 159 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,671.75 | 27 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,482.10 | 226 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,478.46 | 201 | 2422806 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $37,333.74 | 111 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,298.39 | 521 | 2829515 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,174.80 | 520 | BK531S8 |
| 0.04% | CPAY | CORPAY INC | -- | $37,124.57 | 89 | BMX5GK7 |
| 0.04% | DOV | DOVER CORP | -- | $36,951.36 | 183 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $36,810.69 | 1,239 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,776.18 | 298 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $36,658.50 | 150 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $36,601.92 | 284 | BW1P234 |
| 0.04% | XYL | XYLEM INC | -- | $36,521.24 | 322 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,352.77 | 31 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,158.85 | 455 | BP96PS6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,807.10 | 510 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,742.96 | 264 | B2R3PV1 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,536.41 | 273 | BF09HX3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,340.90 | 210 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,153.96 | 1,156 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $35,067.60 | 1,020 | 2680905 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,066.90 | 710 | BRK49M5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,388.99 | 887 | 2440637 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,348.00 | 155 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,316.26 | 302 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,251.84 | 336 | 2320524 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,895.68 | 96 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,842.16 | 72 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,790.44 | 386 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,375.00 | 178 | B4P9W92 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,282.00 | 258 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,242.37 | 177 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,989.18 | 334 | BPGMZQ5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,449.41 | 291 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,401.80 | 705 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,349.46 | 286 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,212.60 | 245 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,813.60 | 322 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $31,644.69 | 133 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $31,605.95 | 977 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,279.80 | 111 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,070.60 | 145 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,011.82 | 161 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,766.14 | 59 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,417.34 | 626 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,334.80 | 120 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $29,706.84 | 716 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $29,616.51 | 77 | 2427599 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $29,570.48 | 1,156 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,542.84 | 316 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,459.50 | 266 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,245.16 | 347 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $29,012.87 | 227 | 2471950 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,938.00 | 700 | 2769796 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $28,898.31 | 723 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,803.40 | 395 | 2692687 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,536.86 | 418 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,525.84 | 766 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,420.08 | 156 | B1VP7R6 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,930.69 | 71 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,820.45 | 101 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,438.91 | 179 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,371.40 | 399 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $27,293.76 | 1,248 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,956.80 | 208 | B0G4K50 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,731.56 | 662 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,557.74 | 263 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $26,362.38 | 649 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,110.37 | 143 | BZ6TS23 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,752.96 | 1,578 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,639.74 | 189 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,591.05 | 185 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,496.86 | 293 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,434.04 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $25,327.96 | 313 | BFMXGR0 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,143.00 | 87 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $25,041.24 | 228 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,916.56 | 186 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,813.04 | 413 | BYT3MK1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,665.40 | 710 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,319.08 | 172 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $24,130.08 | 156 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,953.15 | 65 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,921.28 | 72 | 2641838 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,868.11 | 977 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,862.72 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,751.00 | 350 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,744.25 | 173 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $23,439.00 | 100 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,327.16 | 349 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,892.40 | 360 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,846.74 | 266 | 2094670 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,776.75 | 159 | 2046853 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,519.17 | 159 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,339.36 | 382 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,311.51 | 741 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,954.28 | 914 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,752.74 | 197 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,610.71 | 747 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,104.22 | 211 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,925.35 | 185 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,615.67 | 157 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $20,342.34 | 58 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,186.04 | 147 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $20,122.08 | 264 | BQPDXR3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,030.23 | 863 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $19,993.78 | 274 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,987.60 | 934 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,613.18 | 53 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $19,576.20 | 236 | 2885937 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,482.54 | 66 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,374.68 | 52 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,212.00 | 600 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,105.84 | 104 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,099.25 | 317 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,061.04 | 344 | 2550161 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,030.68 | 67 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,000.12 | 404 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,827.96 | 116 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $18,712.50 | 150 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,505.80 | 270 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,438.00 | 700 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,003.57 | 201 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,963.40 | 105 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,902.08 | 144 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,839.78 | 553 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $17,826.90 | 91 | 2372763 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,694.24 | 193 | 2267278 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,569.67 | 181 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,390.47 | 163 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $17,117.82 | 183 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,070.87 | 141 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,037.44 | 224 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,969.21 | 113 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,920.54 | 42 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,610.04 | 86 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,478.40 | 80 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,146.66 | 186 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,064.40 | 165 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,955.20 | 96 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,804.60 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,314.88 | 212 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $15,108.00 | 400 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,977.34 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,695.59 | 49 | 2329770 |
| 0.02% | ROL | ROLLINS INC | -- | $14,653.27 | 397 | 2747305 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,632.24 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,629.50 | 90 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,282.59 | 967 | 2002479 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,238.65 | 415 | 2350684 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,103.60 | 219 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,015.85 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,927.04 | 94 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,856.36 | 287 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,696.56 | 204 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,601.67 | 201 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,939.98 | 73 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,374.44 | 106 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,682.00 | 132 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,532.20 | 115 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,477.40 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,339.88 | 212 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,328.66 | 259 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,723.28 | 622 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,520.71 | 431 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,250.66 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,525.08 | 151 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,408.72 | 394 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,317.98 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,004.90 | 34 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,618.04 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,474.26 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,484.32 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,666.20 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,409.10 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,173.31 | 115,173 | -- |
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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