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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.56% | 1.25% | 12.22% | 12.16% | 19.48% | 21.12% | 12.25% | 15.44% | 15.38% | 09/22/2015 |
| SPXE Market Price | 2.54% | 1.28% | 12.44% | 12.17% | 19.60% | 21.12% | 12.27% | 15.38% | 15.38% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.57% | 1.27% | 12.28% | 12.24% | 19.61% | 21.24% | 12.37% | 15.68% | 15.63% | -- |
| 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 $86,968,883
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $82.80
- Market Price Change $-0.27
- Trading Volume (M) 255
- 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 $86,968,883
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $82.80
- Market Price Change $-0.27
- Trading Volume (M) 255
- 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 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.69% | NVDA | NVIDIA CORP | -- | $7,560,415.20 | 32,820 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $6,365,803.15 | 19,895 | 2046251 |
| 5.79% | MSFT | MICROSOFT CORP | -- | $5,032,978.40 | 10,072 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $3,427,325.58 | 13,258 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $2,688,726.24 | 7,944 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,295,896.43 | 6,415 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $2,146,989.93 | 6,403 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $1,836,124.29 | 2,977 | B7TL820 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,549,283.16 | 1,524 | 2588184 |
| 1.55% | TSLA | TESLA INC | -- | $1,350,461.12 | 3,814 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,303,297.76 | 3,634 | 2190385 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,256,472.49 | 2,483 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,232,113.92 | 1,072 | 2516152 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $1,054,952.13 | 2,209 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $897,800.26 | 3,262 | 2475833 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $844,282.57 | 2,251 | B2PZN04 |
| 0.74% | INTC | INTEL CORP | -- | $642,243.20 | 6,704 | 2463247 |
| 0.73% | WMT | WALMART INC | -- | $636,411.60 | 5,940 | 2936921 |
| 0.72% | MA | MASTERCARD INC - A | -- | $627,284.43 | 1,083 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $614,221.70 | 2,395 | B92SR70 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $583,674.00 | 5,345 | 2198163 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $555,282.12 | 8,859 | 2295677 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $549,444.00 | 600 | 2701271 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $542,340.63 | 3,111 | BN78DQ4 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $520,851.45 | 1,693 | BSML4N7 |
| 0.58% | CAT | CATERPILLAR INC | -- | $507,898.56 | 624 | 2180201 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $503,004.18 | 3,346 | 2778844 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $488,813.25 | 1,075 | 2046552 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $487,290.78 | 1,227 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $477,024.80 | 1,415 | BL59CR9 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $462,018.20 | 3,155 | 2704407 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $461,927.15 | 5,245 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $446,807.50 | 5,710 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $433,096.45 | 1,349 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $415,444.00 | 400 | 2407966 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,320.83 | 2,111 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $373,645.41 | 4,153 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $366,441.75 | 1,825 | BM5M5Y3 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $365,919.48 | 1,098 | B87ZMX0 |
| 0.42% | ORCL | ORACLE CORP | -- | $365,194.00 | 2,300 | 2661568 |
| 0.41% | MS | MORGAN STANLEY | -- | $353,577.28 | 1,624 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $349,740.00 | 201 | BSNPZV3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $341,927.85 | 363 | BP6H4Y1 |
| 0.38% | KLAC | KLA CORP | -- | $328,326.40 | 1,769 | 2480138 |
| 0.37% | AMGN | AMGEN INC | -- | $320,052.36 | 732 | 2023607 |
| 0.37% | C | CITIGROUP INC | -- | $318,546.36 | 2,313 | 2297907 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $318,398.08 | 1,232 | 2885409 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,345.12 | 504 | 2886907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,719.64 | 1,276 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $299,436.39 | 627 | BNZHB81 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $294,717.30 | 1,383 | BJJP138 |
| 0.33% | CRM | SALESFORCE INC | -- | $287,226.84 | 1,108 | 2310525 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,441.42 | 5,653 | 2090571 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $275,988.52 | 3,334 | 2145084 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $272,067.12 | 1,404 | BL9XPM3 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $265,130.30 | 1,186 | BNKJSM5 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,181.12 | 304 | BKVD2N4 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $255,658.80 | 2,360 | 2002305 |
| 0.29% | PEP | PEPSICO INC | -- | $255,028.39 | 1,853 | 2681511 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $253,822.60 | 1,681 | 2369174 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $247,583.81 | 2,351 | 2270726 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $246,229.47 | 963 | 2550707 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $242,514.51 | 2,219 | 2779397 |
| 0.28% | T | AT&T INC | -- | $241,571.76 | 9,407 | 2831811 |
| 0.28% | QCOM | QUALCOMM INC | -- | $241,298.20 | 1,430 | 2714923 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $239,447.25 | 661 | 2032067 |
| 0.27% | DE | DEERE & CO | -- | $235,800.20 | 340 | 2261203 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $235,689.75 | 2,825 | 2328915 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $235,487.52 | 722 | 2026082 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $232,854.48 | 804 | 2914734 |
| 0.26% | BA | BOEING CO/THE | -- | $226,683.00 | 1,068 | 2108601 |
| 0.26% | WELL | WELLTOWER INC | -- | $226,014.69 | 957 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $219,605.55 | 7,719 | 2684703 |
| 0.25% | BLK | BLACKROCK INC | -- | $218,845.76 | 196 | BMZBBT7 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $217,766.46 | 466 | 2954699 |
| 0.25% | ETN | EATON CORP PLC | -- | $216,107.10 | 526 | B8KQN82 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $209,021.84 | 2,759 | BK6N347 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $204,938.74 | 391 | BHKD3S6 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $202,954.50 | 1,050 | BDRXDB4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $198,252.08 | 1,501 | 2989301 |
| 0.23% | NOW | SERVICENOW INC | -- | $197,622.74 | 1,399 | B80NXX8 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $187,865.28 | 344 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $185,218.14 | 1,446 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,122.80 | 843 | 2654461 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $184,890.94 | 2,767 | 2126335 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $181,839.10 | 410 | BYV2325 |
| 0.20% | DHR | DANAHER CORP | -- | $177,133.98 | 853 | 2250870 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $175,649.30 | 479 | 2871301 |
| 0.20% | PLD | PROLOGIS INC | -- | $173,460.42 | 1,263 | B44WZD7 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $173,189.45 | 791 | 2705024 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $167,166.72 | 1,728 | 2577609 |
| 0.19% | CB | CHUBB LTD | -- | $166,695.92 | 488 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,602.89 | 171 | 2671501 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $163,761.63 | 1,739 | BTN1Y11 |
| 0.19% | GLW | CORNING INC | -- | $163,712.30 | 1,061 | 2224701 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,197.21 | 1,543 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $155,737.68 | 2,261 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $155,164.32 | 831 | B4BNMY3 |
| 0.18% | LOW | LOWE'S COS INC | -- | $154,973.10 | 758 | 2536763 |
| 0.18% | BNY | BANK OF NEW YORK MELLON CORP | -- | $153,301.20 | 930 | B1Z77F6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,192.42 | 541 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $147,094.38 | 162 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $146,047.48 | 548 | 2008154 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $145,875.60 | 520 | BL3LWS8 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,926.72 | 274 | 2522096 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $141,678.04 | 1,948 | 2352118 |
| 0.16% | SYK | STRYKER CORP | -- | $141,561.71 | 467 | 2853688 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $140,524.34 | 542 | BKLJ8V2 |
| 0.16% | CME | CME GROUP INC | -- | $137,832.10 | 490 | 2965839 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,785.34 | 133 | BVLZX12 |
| 0.16% | BX | BLACKSTONE INC | -- | $136,966.90 | 1,006 | BKF2SL7 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $134,543.97 | 1,527 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $134,370.00 | 300 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $133,606.40 | 544 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $133,330.48 | 2,104 | 2736035 |
| 0.15% | FTNT | FORTINET INC | -- | $131,908.76 | 844 | B5B2106 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $131,024.03 | 1,073 | BP0TQN6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $129,449.68 | 433 | BMH4FS1 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $127,973.19 | 4,831 | 2044545 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,072.54 | 1,057 | B7VD3F2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $126,755.23 | 203 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $124,315.56 | 2,516 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $124,097.10 | 373 | 2459020 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $123,630.16 | 344 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,557.60 | 760 | BFSSDS9 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $121,288.22 | 653 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,865.38 | 827 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $119,805.00 | 294 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $119,003.36 | 706 | 2595708 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $116,683.84 | 364 | BMV3LG4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $115,684.74 | 757 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $114,539.12 | 631 | B94Q9V0 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $111,742.20 | 135 | 2730190 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,961.35 | 631 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,713.99 | 501 | 2937667 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $108,884.40 | 372 | 2302232 |
| 0.12% | DASH | DOORDASH INC - A | -- | $108,617.49 | 513 | BN13P03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $107,242.72 | 1,222 | B665KZ5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,565.92 | 1,739 | B8CKK03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $106,372.80 | 288 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,311.25 | 225 | B5BKPQ4 |
| 0.12% | CMI | CUMMINS INC | -- | $104,860.25 | 187 | 2240202 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,783.81 | 311 | 2804211 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,415.19 | 1,011 | 2517382 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $102,978.04 | 566 | BMGYYH4 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $102,004.56 | 259 | 2867719 |
| 0.12% | TGT | TARGET CORP | -- | $101,295.04 | 616 | 2259101 |
| 0.12% | KKR | KKR & CO INC | -- | $100,835.28 | 936 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $100,684.20 | 204 | 2252058 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,386.82 | 436 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,302.72 | 357 | BHJ0775 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $100,155.84 | 304 | 2641894 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,943.47 | 297 | 2210614 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,700.47 | 1,123 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,315.45 | 1,085 | 2209106 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,173.60 | 2,012 | 2113434 |
| 0.11% | FDX | FEDEX CORP | -- | $96,110.96 | 298 | 2142784 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,843.44 | 308 | BYVMW06 |
| 0.11% | ECL | ECOLAB INC | -- | $95,793.04 | 343 | 2304227 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $95,392.64 | 448 | BKT9Y49 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,352.36 | 353 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $94,863.50 | 3,358 | BM8JYX3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $93,696.10 | 290 | BLP1HW5 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $93,392.00 | 1,796 | BYVYWS0 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,211.38 | 181 | 2648806 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,531.78 | 105 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $92,216.20 | 460 | 2197137 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $91,944.16 | 439 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,881.00 | 738 | 2026242 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,910.53 | 347 | 2359506 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,682.27 | 301 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $90,070.79 | 347 | 2019952 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,922.69 | 429 | BN7RHC5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,634.22 | 338 | 2754907 |
| 0.10% | PCAR | PACCAR INC | -- | $88,911.10 | 713 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $88,731.69 | 471 | B03GQS4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $88,315.80 | 76 | B11FJK3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,236.85 | 1,689 | BKP7287 |
| 0.10% | COR | CENCORA INC | -- | $87,039.85 | 263 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $85,838.10 | 85 | 2134781 |
| 0.10% | CRH | CRH PLC | -- | $85,305.30 | 905 | B01ZKD6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,050.00 | 210 | B4MGBG6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,747.88 | 1,934 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,677.42 | 626 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $82,416.75 | 395 | BRC3N84 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $81,998.62 | 67 | B01Z7J1 |
| 0.09% | NUE | NUCOR CORP | -- | $80,670.63 | 309 | 2651086 |
| 0.09% | CTVA | CORTEVA INC | -- | $79,689.02 | 907 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,415.44 | 1,191 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $78,356.06 | 317 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,144.91 | 59 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,919.57 | 342 | B505PN7 |
| 0.09% | F | FORD MOTOR CO | -- | $77,500.62 | 5,301 | 2615468 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,297.50 | 1,262 | 2724193 |
| 0.09% | FAST | FASTENAL CO | -- | $77,227.20 | 1,557 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,912.72 | 232 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $75,690.36 | 212 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,685.98 | 47 | 2036047 |
| 0.09% | COHR | COHERENT CORP | -- | $74,692.90 | 265 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $74,375.40 | 885 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $73,930.92 | 311 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $72,904.62 | 622 | 2026361 |
| 0.08% | STT | STATE STREET CORP | -- | $72,458.98 | 373 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $72,352.30 | 970 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $71,555.46 | 733 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,110.79 | 887 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,122.00 | 780 | 2567116 |
| 0.08% | MRNA | MODERNA INC | -- | $69,718.45 | 479 | BGSXTS3 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $69,073.29 | 429 | BN7RHB4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $68,908.02 | 373 | 2087807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,858.28 | 228 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,388.32 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,380.36 | 1,228 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,614.67 | 621 | 2317087 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $65,677.20 | 1,195 | BYW36M8 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,632.38 | 22 | 2065955 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $65,071.50 | 150 | 2754060 |
| 0.07% | WAB | WABTEC CORP | -- | $65,057.80 | 230 | 2955733 |
| 0.07% | HUM | HUMANA INC | -- | $65,049.48 | 162 | 2445063 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,625.40 | 252 | BK9DTN5 |
| 0.07% | VMRK | VIVMARK RESIDENTIAL | -- | $64,500.45 | 987 | 2319157 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,199.52 | 1,737 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $64,049.70 | 429 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,983.40 | 845 | 2614807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $63,113.47 | 1,057 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $62,400.00 | 1,625 | 2640147 |
| 0.07% | ADSK | AUTODESK INC | -- | $62,319.40 | 286 | 2065159 |
| 0.07% | EBAY | EBAY INC | -- | $62,252.82 | 602 | 2293819 |
| 0.07% | CIEN | CIENA CORP | -- | $61,632.00 | 192 | B1FLZ21 |
| 0.07% | GRMN | GARMIN LTD | -- | $61,500.66 | 222 | B3Z5T14 |
| 0.07% | EXC | EXELON CORP | -- | $60,528.68 | 1,387 | 2670519 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $60,516.02 | 226 | BDR73G1 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $60,300.24 | 264 | BS6VHW3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $60,131.70 | 270 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,063.37 | 1,843 | BD3W133 |
| 0.07% | XYZ | BLOCK INC | -- | $59,918.24 | 724 | BYNZGK1 |
| 0.07% | VTR | VENTAS INC | -- | $59,578.20 | 660 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,696.45 | 397 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $58,612.40 | 605 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $57,628.52 | 382 | 2520153 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,349.40 | 470 | 2819118 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,285.66 | 107 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $56,727.99 | 99 | B2972D2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $56,208.03 | 109 | BDT5S35 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $56,064.12 | 372 | 2098876 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,942.48 | 604 | B1WT4X2 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,843.27 | 203 | BFH3N85 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,761.28 | 302 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $55,390.08 | 136 | 2749602 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,250.33 | 653 | 2047317 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,718.78 | 718 | 2027342 |
| 0.06% | FLEX | FLEX LTD | -- | $54,645.49 | 499 | 2353058 |
| 0.06% | WAT | WATERS CORP | -- | $54,447.54 | 133 | 2937689 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,440.78 | 734 | 2592174 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $53,842.25 | 275 | B8K6ZD1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $53,645.00 | 500 | 2216850 |
| 0.06% | PAYX | PAYCHEX INC | -- | $53,187.27 | 437 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $51,952.45 | 649 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,335.27 | 371 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $50,819.00 | 356 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,666.84 | 236 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,747.50 | 675 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $49,552.53 | 267 | 2630643 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,007.20 | 440 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $48,742.74 | 2,601 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $47,728.16 | 199 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $47,232.00 | 450 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $47,094.58 | 403 | BVFTF03 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $46,844.13 | 251 | 2648668 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $46,825.48 | 442 | BYY8XK8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,798.44 | 2,748 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,303.20 | 472 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $46,222.88 | 176 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $46,196.20 | 155 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,095.76 | 248 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,003.76 | 61 | 2474164 |
| 0.05% | DXCM | DEXCOM INC | -- | $45,971.70 | 523 | B0796X4 |
| 0.05% | KR | KROGER CO | -- | $44,997.12 | 768 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $44,984.95 | 197 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,815.53 | 591 | BTGQCX1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,539.04 | 184 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $44,411.51 | 143 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $44,166.00 | 200 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,060.08 | 568 | B95WG16 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,846.72 | 128 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $42,714.10 | 2,987 | 2689560 |
| 0.05% | CNC | CENTENE CORP | -- | $42,570.40 | 635 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,486.62 | 617 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,211.14 | 82 | 2572079 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,071.58 | 141 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,898.15 | 235 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,954.42 | 1,742 | BVV7RC7 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,556.94 | 573 | BQRX1X3 |
| 0.05% | CPRT | COPART INC | -- | $40,497.72 | 1,201 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $40,440.96 | 1,239 | BYX4D52 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,082.90 | 286 | BF14BT1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,003.02 | 642 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,825.50 | 286 | B02HWR9 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,696.58 | 298 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,645.00 | 375 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,570.16 | 532 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,470.95 | 63 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $38,374.56 | 282 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $38,319.00 | 723 | 2342034 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,868.56 | 226 | 2315359 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,804.50 | 50 | 2179414 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,621.60 | 1,480 | BYWH073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,302.50 | 215 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,144.80 | 264 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $37,056.93 | 89 | BMX5GK7 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,029.20 | 520 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,805.52 | 482 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $36,363.60 | 455 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,322.02 | 27 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $36,284.79 | 111 | BSBK800 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,235.50 | 510 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,159.78 | 159 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,931.00 | 210 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $35,812.20 | 1,020 | 2680905 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,571.00 | 150 | 2702791 |
| 0.04% | DOV | DOVER CORP | -- | $35,297.04 | 183 | 2278407 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,187.29 | 887 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,165.52 | 1,156 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,896.96 | 336 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,803.15 | 201 | 2422806 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,213.48 | 284 | BW1P234 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,039.72 | 286 | 2212922 |
| 0.04% | XYL | XYLEM INC | -- | $34,032.18 | 322 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,984.06 | 302 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,616.40 | 155 | 2289874 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,417.60 | 177 | 2325507 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,344.22 | 273 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,283.08 | 59 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,171.84 | 72 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,070.62 | 178 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,972.85 | 705 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,637.12 | 96 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,539.30 | 710 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,420.88 | 111 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,197.90 | 245 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,167.54 | 334 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,108.10 | 258 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,945.98 | 291 | 2702337 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,891.32 | 386 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,733.10 | 322 | 2195841 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,036.88 | 266 | 2803014 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,325.94 | 766 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $30,066.19 | 77 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,963.45 | 347 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $29,870.47 | 133 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $29,645.25 | 145 | B1HMF22 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $29,577.17 | 521 | 2829515 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,323.00 | 700 | 2769796 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $29,242.64 | 316 | 2712013 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $28,900.06 | 31 | 2330299 |
| 0.03% | INCY | INCYTE CORP | -- | $28,772.25 | 227 | 2471950 |
| 0.03% | DOW | DOW INC | -- | $28,762.88 | 977 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,726.60 | 1,156 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,616.28 | 418 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,505.05 | 161 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,470.00 | 120 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,263.90 | 626 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $28,210.90 | 395 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,736.80 | 208 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $27,683.67 | 723 | 2367026 |
| 0.03% | KEY | KEYCORP | -- | $27,680.64 | 1,248 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,650.77 | 101 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,648.34 | 179 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,586.86 | 399 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,193.00 | 71 | 2818740 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,089.92 | 143 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,969.28 | 156 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $26,862.11 | 649 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,663.84 | 716 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,636.64 | 1,578 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,361.74 | 173 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,228.44 | 662 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,792.41 | 263 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,682.88 | 186 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $25,522.02 | 313 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $25,195.40 | 04 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $24,920.40 | 228 | 2523022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,842.90 | 710 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,488.94 | 293 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,344.15 | 185 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,239.07 | 87 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,226.02 | 189 | 2170473 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,011.82 | 266 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,789.50 | 350 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,578.10 | 65 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,516.22 | 413 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,474.76 | 159 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,250.57 | 159 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,921.92 | 72 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,895.55 | 747 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,884.60 | 172 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,561.20 | 360 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,490.54 | 977 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $22,374.00 | 100 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,168.48 | 349 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $21,999.12 | 156 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,961.35 | 185 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,570.40 | 914 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $21,113.74 | 58 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $21,036.99 | 741 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,728.34 | 197 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $20,365.72 | 211 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,186.11 | 53 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,146.24 | 157 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,078.52 | 159 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $19,919.80 | 274 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $19,842.00 | 600 | B28XP76 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,642.44 | 382 | 2909730 |
| 0.02% | RVTY | REVVITY INC | -- | $19,533.00 | 150 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,287.10 | 934 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $19,144.58 | 67 | 2331430 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,041.00 | 66 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,029.15 | 147 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,029.15 | 863 | 2567503 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,851.99 | 317 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $18,660.52 | 236 | 2885937 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,429.69 | 201 | BMTQB43 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,371.76 | 264 | BQPDXR3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,337.11 | 181 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,298.35 | 105 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,262.40 | 52 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,225.92 | 116 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,206.24 | 104 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,155.52 | 144 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,081.00 | 700 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $17,925.48 | 404 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,915.52 | 344 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,663.40 | 270 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,174.87 | 113 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,093.23 | 553 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $16,964.22 | 91 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $16,932.99 | 183 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,858.24 | 224 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,702.80 | 186 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,561.33 | 193 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,402.26 | 42 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,090.80 | 165 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,996.86 | 86 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,901.44 | 96 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,355.16 | 212 | BSHZ3Q0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,168.78 | 163 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,154.29 | 53 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,100.08 | 204 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,988.00 | 80 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,982.27 | 493 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,796.04 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,552.00 | 400 | 2727910 |
| 0.02% | BEN | FRANKLIN TEMPLETON INC | -- | $14,412.95 | 415 | 2350684 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,373.84 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $14,301.93 | 967 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,277.15 | 90 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,236.42 | 397 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,186.01 | 141 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,984.28 | 41 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,863.12 | 94 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,761.65 | 287 | BTDN8H1 |
| 0.02% | BXP | BXP INC | -- | $13,605.69 | 201 | 2019479 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,185.99 | 219 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,411.54 | 106 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,384.45 | 73 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,854.92 | 132 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,161.80 | 212 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,141.35 | 431 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,982.96 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,675.98 | 259 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,527.10 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,684.54 | 622 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,605.34 | 146 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,132.48 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,788.50 | 217 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,595.20 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,486.76 | 394 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,340.54 | 578 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,911.57 | 43 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,094.44 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,559.60 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,626.36 | 426 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,324.71 | 156,325 | -- |
Index
as of 6/30/2026
- Total Number of Holdings482
- 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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