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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -0.26% | 1.83% | 18.47% | 11.87% | 14.84% | 23.14% | 13.35% | 15.44% | 15.23% | 09/22/2015 |
| SPXE Market Price | -0.19% | 2.00% | 18.72% | 11.96% | 14.94% | 23.20% | 13.32% | 15.49% | 15.25% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.26% | 1.84% | 18.54% | 11.95% | 14.96% | 23.27% | 13.47% | 15.67% | 15.48% | -- |
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 $86,642,959
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/29/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-0.30
- Trading Volume (M) 1,006
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $86,642,959
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 484
- Price/Earnings Ratio 26.701
- Price/Book Ratio 6.071
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 $149.20 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 10/29/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-0.30
- Trading Volume (M) 1,006
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,989,032.26 | 32,711 | 2379504 |
| 7.94% | AAPL | APPLE INC | -- | $6,882,598.66 | 19,726 | 2046251 |
| 6.14% | MSFT | MICROSOFT CORP | -- | $5,321,015.18 | 10,037 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $3,234,605.72 | 13,268 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $2,251,260.24 | 7,932 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $2,218,350.00 | 6,430 | BDZ78H9 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,861,694.12 | 2,981 | B7TL820 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $1,813,623.68 | 6,424 | BYY88Y7 |
| 1.77% | TSLA | TESLA INC | -- | $1,536,573.00 | 3,810 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,486,343.40 | 1,082 | 2516152 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $1,426,630.29 | 1,527 | 2588184 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,364,113.32 | 2,517 | 2073390 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,249,522.52 | 2,206 | 2007849 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,234,139.36 | 3,592 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $945,473.62 | 2,303 | B2PZN04 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $896,601.60 | 3,258 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $730,288.75 | 6,023 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $694,820.10 | 1,093 | B121557 |
| 0.80% | ABBV | ABBVIE INC | -- | $694,697.31 | 2,389 | B92SR70 |
| 0.71% | INTC | INTEL CORP | -- | $618,434.19 | 6,717 | 2463247 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $610,669.78 | 3,109 | BN78DQ4 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $596,766.00 | 600 | 2701271 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $578,567.52 | 5,328 | 2198163 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $504,413.19 | 3,141 | 2704407 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $498,433.83 | 1,213 | 2917766 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $488,010.55 | 3,335 | 2778844 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $485,819.88 | 5,234 | 2206657 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $452,862.84 | 1,074 | 2046552 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $449,571.74 | 8,791 | 2295677 |
| 0.51% | HD | HOME DEPOT INC | -- | $443,136.06 | 1,347 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $439,518.00 | 2,108 | B2PKRQ3 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $438,896.10 | 1,402 | BL59CR9 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $430,173.49 | 1,691 | BSML4N7 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $419,388.14 | 1,102 | B87ZMX0 |
| 0.46% | CAT | CATERPILLAR INC | -- | $402,676.58 | 622 | 2180201 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $384,292.28 | 1,234 | 2885409 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $365,525.62 | 394 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $363,107.40 | 1,821 | BM5M5Y3 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $359,342.40 | 1,376 | BJJP138 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $354,590.00 | 500 | 2886907 |
| 0.40% | NFLX | NETFLIX INC | -- | $349,279.45 | 5,629 | 2857817 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $346,618.47 | 4,087 | 2649100 |
| 0.39% | AMGN | AMGEN INC | -- | $336,332.90 | 730 | 2023607 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $328,790.44 | 1,273 | 2005973 |
| 0.38% | ORCL | ORACLE CORP | -- | $326,012.16 | 2,336 | 2661568 |
| 0.37% | GEV | GE VERNOVA INC | -- | $319,626.00 | 360 | BP6H4Y1 |
| 0.36% | LIN | LINDE PLC | -- | $313,462.45 | 623 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $304,803.90 | 1,614 | 2262314 |
| 0.34% | KLAC | KLA CORP | -- | $295,681.38 | 1,766 | 2480138 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $285,531.52 | 659 | 2032067 |
| 0.33% | C | CITIGROUP INC | -- | $285,097.92 | 2,267 | 2297907 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $277,562.36 | 1,676 | 2369174 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $273,654.72 | 3,334 | 2145084 |
| 0.31% | QCOM | QUALCOMM INC | -- | $267,546.63 | 1,443 | 2714923 |
| 0.30% | SNDK | SANDISK CORP | -- | $262,019.85 | 197 | BSNPZV3 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $260,671.30 | 1,415 | BL9XPM3 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $258,863.94 | 2,334 | 2270726 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $258,514.56 | 1,184 | BNKJSM5 |
| 0.30% | CRM | SALESFORCE INC | -- | $255,606.30 | 1,107 | 2310525 |
| 0.28% | PEP | PEPSICO INC | -- | $246,842.55 | 1,845 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $246,312.66 | 957 | 2550707 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,194.56 | 5,616 | 2090571 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $244,589.23 | 2,339 | 2002305 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $242,147.86 | 802 | 2914734 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $231,634.80 | 2,820 | 2328915 |
| 0.27% | PFE | PFIZER INC | -- | $230,734.80 | 7,704 | 2684703 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $230,481.52 | 712 | 2026082 |
| 0.26% | BLK | BLACKROCK INC | -- | $229,366.80 | 195 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $227,340.75 | 975 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $223,740.00 | 339 | 2261203 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $214,507.28 | 478 | 2871301 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $214,343.82 | 306 | BKVD2N4 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $211,236.66 | 1,494 | 2989301 |
| 0.24% | ETN | EATON CORP PLC | -- | $206,703.00 | 525 | B8KQN82 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $204,203.72 | 826 | B4BNMY3 |
| 0.23% | DHR | DANAHER CORP | -- | $200,248.10 | 845 | 2250870 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,565.59 | 2,197 | 2779397 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $194,483.59 | 409 | BHKD3S6 |
| 0.22% | T | AT&T INC | -- | $193,781.96 | 9,263 | 2831811 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $192,960.08 | 488 | 2954699 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $187,949.28 | 408 | BYV2325 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $185,220.00 | 343 | 2931034 |
| 0.21% | BA | BOEING CO/THE | -- | $184,562.85 | 1,069 | 2108601 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $181,508.14 | 2,761 | BK6N347 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $180,691.30 | 785 | 2705024 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $176,343.66 | 274 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $173,224.75 | 2,257 | 2692632 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,045.46 | 829 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $172,083.00 | 475 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $169,497.79 | 2,761 | 2126335 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $168,000.30 | 1,730 | BTN1Y11 |
| 0.19% | PLD | PROLOGIS INC | -- | $164,377.68 | 1,284 | B44WZD7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,696.42 | 1,542 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $159,315.00 | 1,425 | 2636607 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $157,836.50 | 170 | 2671501 |
| 0.18% | LOW | LOWE'S COS INC | -- | $156,910.96 | 757 | 2536763 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $156,090.24 | 1,728 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $154,979.04 | 158 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $153,624.96 | 537 | 2065308 |
| 0.18% | NOW | SERVICENOW INC | -- | $153,208.99 | 1,397 | B80NXX8 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $152,836.88 | 1,016 | BDRXDB4 |
| 0.17% | SYK | STRYKER CORP | -- | $147,146.00 | 472 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,599.45 | 1,555 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $144,060.12 | 486 | 2965839 |
| 0.16% | GLW | CORNING INC | -- | $138,159.36 | 1,072 | 2224701 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,877.11 | 133 | BVLZX12 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $136,972.29 | 917 | B1Z77F6 |
| 0.15% | ADBE | ADOBE INC | -- | $133,488.56 | 538 | 2008154 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $132,698.60 | 1,054 | B7VD3F2 |
| 0.15% | CSX | CSX CORP | -- | $130,808.96 | 2,504 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $129,464.86 | 818 | BY7QL61 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $128,941.54 | 203 | 2150204 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $128,567.22 | 753 | 2313405 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $128,467.80 | 298 | BK9ZQ96 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $128,377.74 | 1,941 | 2352118 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $128,124.32 | 521 | BL3LWS8 |
| 0.15% | USB | US BANCORP | -- | $127,707.84 | 2,106 | 2736035 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $127,503.00 | 372 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,191.26 | 343 | 2365161 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $127,084.35 | 645 | 2567741 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $126,469.02 | 258 | 2867719 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,956.37 | 539 | 2692665 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $123,651.86 | 293 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $123,619.92 | 697 | 2595708 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,584.32 | 758 | BFSSDS9 |
| 0.14% | INTU | INTUIT INC | -- | $122,540.30 | 370 | 2459020 |
| 0.14% | BX | BLACKSTONE INC | -- | $122,409.00 | 1,015 | BKF2SL7 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $120,425.52 | 453 | BKT9Y49 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,002.68 | 446 | BMH4FS1 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $117,104.40 | 630 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $116,142.70 | 503 | 2937667 |
| 0.13% | FTNT | FORTINET INC | -- | $115,731.20 | 832 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,099.20 | 288 | 2210614 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $111,913.87 | 281 | 2769503 |
| 0.13% | MRNA | MODERNA INC | -- | $111,825.52 | 502 | BGSXTS3 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $111,001.66 | 539 | BKLJ8V2 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $110,343.60 | 120 | BYM9ZP2 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,225.92 | 224 | B5BKPQ4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $108,896.41 | 133 | 2730190 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,725.29 | 1,013 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,506.72 | 304 | BYVMW06 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,926.78 | 1,726 | B8CKK03 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $106,539.68 | 4,784 | 2044545 |
| 0.12% | CI | THE CIGNA GROUP | -- | $106,532.37 | 357 | BHJ0775 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,436.17 | 1,791 | BYVYWS0 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,341.44 | 336 | 2754907 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $104,025.76 | 304 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $102,593.26 | 341 | 2304227 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,000.90 | 309 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $101,787.16 | 181 | 2648806 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,663.92 | 1,186 | B665KZ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $101,402.55 | 465 | 2197137 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,818.20 | 434 | 2746711 |
| 0.12% | URI | UNITED RENTALS INC | -- | $100,689.12 | 84 | 2134781 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,333.32 | 1,077 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $98,490.00 | 350 | 2457552 |
| 0.11% | MCO | MOODY'S CORP | -- | $98,254.83 | 201 | 2252058 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $97,909.71 | 1,069 | BP0TQN6 |
| 0.11% | CMI | CUMMINS INC | -- | $96,353.58 | 186 | 2240202 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,260.51 | 1,093 | B65LWX6 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $96,180.37 | 653 | B94Q9V0 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,298.06 | 429 | BN7RHC5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $95,137.92 | 199 | B4MGBG6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,064.90 | 735 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,485.36 | 438 | 2812452 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $94,377.15 | 567 | BMGYYH4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,836.75 | 301 | 2011602 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $93,297.06 | 366 | BMV3LG4 |
| 0.11% | TGT | TARGET CORP | -- | $93,217.48 | 614 | 2259101 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $93,065.40 | 347 | 2359506 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,989.04 | 286 | BLP1HW5 |
| 0.11% | FDX | FEDEX CORP | -- | $91,730.36 | 298 | 2142784 |
| 0.11% | DASH | DOORDASH INC - A | -- | $91,111.00 | 509 | BN13P03 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,706.00 | 341 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $89,594.55 | 1,933 | BZ07BW4 |
| 0.10% | KKR | KKR & CO INC | -- | $89,591.70 | 935 | BG1FRR1 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $88,475.40 | 398 | BDD1BB8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $88,193.25 | 75 | B11FJK3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $87,524.64 | 342 | 2019952 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $87,099.16 | 391 | BRC3N84 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,882.25 | 475 | B03GQS4 |
| 0.10% | COR | CENCORA INC | -- | $84,946.21 | 257 | 2795393 |
| 0.10% | NUE | NUCOR CORP | -- | $84,514.03 | 307 | 2651086 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,629.71 | 1,959 | 2113434 |
| 0.09% | CRH | CRH PLC | -- | $81,558.00 | 900 | B01ZKD6 |
| 0.09% | FAST | FASTENAL CO | -- | $81,505.05 | 1,551 | 2332262 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $81,476.64 | 1,652 | BKP7287 |
| 0.09% | GWW | WW GRAINGER INC | -- | $80,939.74 | 59 | 2380863 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,121.46 | 66 | B01Z7J1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,842.26 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $78,051.80 | 310 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,427.68 | 1,189 | 2542049 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,193.04 | 231 | BQZJ0Q9 |
| 0.09% | SRE | SEMPRA | -- | $75,926.76 | 884 | 2138158 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,759.84 | 639 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $74,494.62 | 603 | 2026361 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,568.76 | 779 | 2567116 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $72,989.12 | 368 | 2087807 |
| 0.08% | O | REALTY INCOME CORP | -- | $72,811.55 | 1,279 | 2724193 |
| 0.08% | PCAR | PACCAR INC | -- | $72,728.19 | 711 | 2665861 |
| 0.08% | MET | METLIFE INC | -- | $72,698.43 | 721 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $71,972.62 | 227 | 2852533 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,885.93 | 251 | BK9DTN5 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,281.10 | 630 | 2317087 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $69,199.30 | 382 | 2520153 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,014.88 | 22 | 2065955 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $68,657.16 | 429 | BN7RHB4 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,651.32 | 284 | 2065159 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,710.00 | 150 | 2754060 |
| 0.08% | HUM | HUMANA INC | -- | $67,501.35 | 162 | 2445063 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,788.80 | 845 | 2614807 |
| 0.08% | CIEN | CIENA CORP | -- | $66,744.95 | 191 | B1FLZ21 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,743.44 | 1,226 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $66,397.32 | 972 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,891.15 | 1,157 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,720.20 | 805 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $65,684.98 | 542 | 2293819 |
| 0.08% | VYLR | VYLOR INC | -- | $65,557.36 | 902 | C0C06F3 |
| 0.08% | F | FORD MOTOR CO | -- | $65,433.84 | 5,294 | 2615468 |
| 0.08% | WAB | WABTEC CORP | -- | $65,107.68 | 228 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $64,916.70 | 1,839 | BD3W133 |
| 0.07% | STT | STATE STREET CORP | -- | $64,461.25 | 371 | 2842040 |
| 0.07% | EXC | EXELON CORP | -- | $64,044.45 | 1,395 | 2670519 |
| 0.07% | WAT | WATERS CORP | -- | $63,849.31 | 133 | 2937689 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $63,659.04 | 48 | 2036047 |
| 0.07% | NDAQ | NASDAQ INC | -- | $62,937.60 | 596 | 2965107 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $62,757.45 | 261 | BS6VHW3 |
| 0.07% | GRMN | GARMIN LTD | -- | $62,706.56 | 224 | B3Z5T14 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,688.68 | 202 | BFH3N85 |
| 0.07% | COHR | COHERENT CORP | -- | $62,626.08 | 264 | BNG8Z81 |
| 0.07% | TER | TERADYNE INC | -- | $62,504.53 | 211 | 2884183 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,470.92 | 1,626 | 2640147 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $62,377.92 | 264 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $61,927.10 | 1,115 | BK4N0D7 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,629.86 | 107 | 2459202 |
| 0.07% | P | EVERPURE INC-A | -- | $61,602.80 | 449 | BYZ62T3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $61,338.38 | 223 | BDR73G1 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $60,700.25 | 983 | 2319157 |
| 0.07% | MSCI | MSCI INC | -- | $60,617.90 | 98 | B2972D2 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $60,253.10 | 134 | 2749602 |
| 0.07% | VST | VISTRA CORP | -- | $60,185.65 | 427 | BZ8VJQ8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,542.08 | 734 | 2592174 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,250.10 | 119 | B0J7D57 |
| 0.07% | ILMN | ILLUMINA INC | -- | $59,172.24 | 204 | 2613990 |
| 0.07% | VTR | VENTAS INC | -- | $58,094.74 | 694 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $57,745.00 | 500 | 2216850 |
| 0.07% | NTAP | NETAPP INC | -- | $57,662.88 | 264 | 2630643 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,578.08 | 707 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,028.95 | 369 | 2098876 |
| 0.06% | XYZ | BLOCK INC | -- | $56,250.45 | 731 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,578.29 | 467 | 2819118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,488.80 | 1,710 | B0X7DZ3 |
| 0.06% | SYY | SYSCO CORP | -- | $53,307.92 | 646 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $52,969.66 | 271 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,988.42 | 574 | BTGQCX1 |
| 0.06% | KVUE | KENVUE INC | -- | $50,777.76 | 2,596 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $50,766.10 | 770 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,551.83 | 441 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $50,406.32 | 344 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,043.24 | 612 | B1WT4X2 |
| 0.06% | BIIB | BIOGEN INC | -- | $49,930.00 | 200 | 2455965 |
| 0.06% | TWLO | TWILIO INC - A | -- | $49,831.40 | 206 | BD6P5Q0 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,633.64 | 1,721 | BVV7RC7 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,626.62 | 674 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,606.20 | 651 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,509.00 | 450 | 2491839 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,503.30 | 385 | B6WVMH3 |
| 0.06% | RMD | RESMED INC | -- | $49,301.85 | 195 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,054.25 | 175 | 2931205 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,337.59 | 301 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,333.96 | 366 | 2476193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,185.50 | 110 | BDT5S35 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,812.40 | 460 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $47,707.14 | 403 | BVFTF03 |
| 0.05% | PAYX | PAYCHEX INC | -- | $47,357.21 | 433 | 2674458 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,692.62 | 611 | BL6JPG8 |
| 0.05% | FLEX | FLEX LTD | -- | $46,535.00 | 500 | 2353058 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,402.47 | 27 | 2126249 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,187.19 | 439 | B4QG225 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $46,142.46 | 182 | 2849472 |
| 0.05% | CNC | CENTENE CORP | -- | $45,838.16 | 668 | 2807061 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,833.43 | 237 | 2122117 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $44,309.25 | 141 | B5834C5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,823.15 | 155 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,693.65 | 195 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,674.66 | 558 | B95WG16 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,614.07 | 2,731 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,285.59 | 81 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,259.85 | 251 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,871.40 | 286 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,679.98 | 63 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,538.32 | 246 | 2648668 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,359.20 | 60 | 2474164 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,317.74 | 159 | 2967589 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,218.54 | 374 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $40,863.34 | 142 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,764.30 | 510 | B0796X4 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,497.60 | 110 | BSBK800 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,411.98 | 126 | BDB6Q21 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,583.65 | 95 | 2950482 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,501.00 | 525 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $39,385.71 | 2,977 | 2689560 |
| 0.05% | HPQ | HP INC | -- | $39,341.88 | 1,236 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,175.03 | 229 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $38,766.82 | 298 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $38,623.41 | 303 | BF14BT1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $38,349.54 | 514 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $38,287.34 | 182 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,112.28 | 268 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,074.68 | 609 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,055.62 | 214 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,828.96 | 208 | 2196888 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $37,800.12 | 281 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,741.86 | 234 | 2718992 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $37,685.08 | 149 | 2702791 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,609.11 | 891 | 2440637 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $37,600.24 | 58 | B28TS42 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,364.67 | 467 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,186.80 | 570 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $36,510.28 | 1,489 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,342.54 | 334 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $36,271.34 | 1,018 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,120.00 | 301 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $35,419.33 | 89 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,916.64 | 176 | 2325507 |
| 0.04% | FISV | FISERV INC | -- | $34,808.64 | 718 | 2342034 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,712.78 | 283 | BW1P234 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,493.20 | 508 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,339.80 | 330 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,327.80 | 260 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,026.00 | 321 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,953.92 | 154 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,866.80 | 440 | BP96PS6 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $33,854.50 | 50 | 2179414 |
| 0.04% | CPRT | COPART INC | -- | $33,657.45 | 1,139 | 2208073 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,654.50 | 110 | 2142922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,564.96 | 176 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,269.76 | 1,152 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,968.32 | 704 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $32,846.74 | 977 | BHXCF84 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,816.80 | 270 | BF09HX3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $31,735.44 | 198 | 2422806 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,463.08 | 253 | 2708841 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,329.45 | 345 | 2464165 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,114.33 | 71 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,877.60 | 520 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,709.44 | 288 | 2702337 |
| 0.04% | STE | STERIS PLC | -- | $30,642.48 | 132 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,543.60 | 120 | 2504566 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $30,153.77 | 709 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $30,039.87 | 371 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,889.95 | 263 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $29,817.60 | 1,553 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $29,456.25 | 625 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,406.96 | 423 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,916.16 | 662 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $28,803.60 | 648 | 2645409 |
| 0.03% | XYL | XYLEM INC | -- | $28,680.16 | 316 | B3P2CN8 |
| 0.03% | PTC | PTC INC | -- | $28,635.60 | 147 | B95N910 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,523.01 | 159 | 2319146 |
| 0.03% | FFIV | F5 INC | -- | $27,986.42 | 77 | 2427599 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,963.00 | 1,170 | BYRY499 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,918.80 | 169 | BBM5MD6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $27,701.36 | 284 | 2212922 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,544.44 | 308 | 2961053 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,433.56 | 154 | B1VP7R6 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,904.52 | 268 | 2094670 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,796.88 | 407 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $26,747.20 | 229 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $26,647.92 | 312 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,437.84 | 143 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,389.76 | 389 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $26,346.74 | 1,226 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,166.80 | 760 | BRC3N73 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,122.64 | 202 | 2170473 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,984.16 | 697 | 2769796 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,801.72 | 301 | 2712013 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,761.45 | 715 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,726.14 | 183 | BW60F13 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $25,660.80 | 198 | BMVNLY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,649.05 | 145 | B1HMF22 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,147.26 | 258 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,102.00 | 70 | 2818740 |
| 0.03% | RVTY | REVVITY INC | -- | $25,032.78 | 151 | 2305844 |
| 0.03% | L | LOEWS CORP | -- | $25,018.56 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,620.90 | 351 | 2973821 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $24,446.50 | 65 | 2604336 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,152.32 | 64 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,136.08 | 158 | BNGC0D3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,090.36 | 204 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,057.04 | 722 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,973.40 | 170 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $23,933.00 | 100 | 2456612 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,798.20 | 926 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,723.25 | 705 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,695.20 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $23,091.00 | 358 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,074.14 | 87 | 2316619 |
| 0.03% | HAS | HASBRO INC | -- | $22,837.87 | 191 | 2414580 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,814.13 | 349 | B3SPXZ3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,764.54 | 186 | 2367480 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,390.52 | 262 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $22,368.60 | 306 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,206.00 | 100 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,148.94 | 907 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $21,511.90 | 115 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $21,408.06 | 267 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,375.00 | 380 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $21,136.44 | 204 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,582.10 | 315 | 2903958 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $20,566.22 | 29 | 2330299 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,501.40 | 727 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,426.52 | 51 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $20,378.18 | 233 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,356.24 | 212 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,133.94 | 158 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,610.23 | 67 | 2331430 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $19,340.64 | 726 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $19,256.25 | 975 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,228.32 | 48 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,180.34 | 193 | 2507457 |
| 0.02% | IT | GARTNER INC | -- | $19,130.10 | 85 | 2372763 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,070.43 | 51 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,570.12 | 102 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,566.82 | 157 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,307.70 | 145 | 2951452 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,262.42 | 187 | B2NC471 |
| 0.02% | NVR | NVR INC | -- | $18,056.85 | 03 | 2637785 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,001.30 | 170 | BWFRFC6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $17,769.78 | 162 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,652.08 | 932 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,417.70 | 270 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,382.32 | 163 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,324.94 | 597 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,870.50 | 225 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,759.13 | 53 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,686.80 | 104 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,459.00 | 151 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,426.50 | 699 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,377.76 | 196 | BMTQB43 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,268.80 | 80 | B6197Q2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,099.20 | 344 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,929.76 | 264 | BQPDXR3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,484.62 | 141 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,420.72 | 548 | 2262864 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,414.52 | 212 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,361.92 | 48 | 2329770 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,323.52 | 96 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,227.84 | 184 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,969.16 | 43 | 2442053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,923.20 | 160 | 2046853 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,541.88 | 164 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,480.37 | 81 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,353.46 | 965 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,342.15 | 487 | BBGVT40 |
| 0.02% | PODD | INSULET CORP | -- | $14,335.00 | 94 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,221.44 | 216 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,040.00 | 45 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,990.90 | 395 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $13,980.07 | 403 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,680.19 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,626.90 | 135 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,612.32 | 216 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $12,964.00 | 350 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $12,871.32 | 398 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $12,440.40 | 280 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,362.70 | 70 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,035.52 | 108 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,314.62 | 621 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,237.20 | 130 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,419.50 | 182 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,403.39 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,892.26 | 46 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,777.65 | 35 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,607.20 | 212 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,234.60 | 394 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,838.90 | 430 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,346.79 | 99 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,832.71 | 237 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,701.56 | 239 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,798.60 | 734 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,180.98 | 161 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $162,473.89 | 162,474 | -- |
Index
as of 9/30/2026
- Total Number of Holdings482
- Price/Earnings Ratio25.17
- Price/Book Ratio5.84
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$137.28 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
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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