ProShares S&P 500 ex-Energy ETF (SPXE) Holdings
SPXE holdings summary
as of Oct 25, 2026- Holdings
- 482 positions listed
- Top 10 weight
- 39.3% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- AAPL 7.97% Apple Inc.
- Annual turnover
- 3.8% of the portfolio traded
Top 1039.3%
Top 2553.6%
Top 5064.2%
Top 10076.2%
Top 25091.9%
All SPXE holdings
482 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.97% | $6.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.68% | $6.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.26% | $5.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.80% | $3.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.89% | $2.5M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.52% | $2.2M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.51% | $2.2M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $2.0M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.69% | $1.5M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.68% | $1.4M | $1.12T | 42.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.56% | $1.3M | $1.14T | 13.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.51% | $1.3M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.47% | $1.3M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.24% | $1.1M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.15% | $993,104.01 | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $913,786.45 | $615.87B | 38.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.86% | $742,075.12 | $945.50B | 43.0 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.83% | $711,535.28 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.77% | $659,832.62 | $504.37B | 80.6 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.71% | $611,829.15 | $438.30B | 47.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.69% | $589,634.00 | $447.04B | 160.4 |
| 22 | INTC | Intel Corporation | Technology | 0.64% | $546,964.25 | $474.96B | — |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.62% | $537,071.06 | $370.12B | 24.1 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.62% | $535,952.70 | $360.32B | 25.8 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $531,565.29 | $423.39B | 32.2 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $515,994.27 | $404.01B | 28.2 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $466,786.41 | $360.08B | 115.8 |
| 28 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.52% | $450,957.31 | $308.91B | 21.5 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.52% | $445,709.62 | $358.24B | 12.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.51% | $440,720.01 | $335.91B | 31.5 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 0.49% | $417,578.56 | $319.83B | 29.5 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.47% | $408,287.56 | $279.76B | 855.0 |
| 33 | GCP | General Electric Company | Other | 0.47% | $407,083.18 | — | — |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.47% | $405,362.62 | $324.81B | 35.3 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $381,532.94 | $293.68B | 22.2 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.44% | $374,650.72 | $330.30B | 45.8 |
| 37 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $355,638.60 | $252.49B | 42.1 |
| 38 | RTX | RTX Corporation | Industrials | 0.40% | $340,497.72 | $261.36B | 34.1 |
| 39 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $334,217.70 | $255.13B | 37.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $333,959.61 | $256.60B | 12.7 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $333,271.39 | $251.75B | 11.8 |
| 42 | LIN | Linde plc | Basic Materials | 0.38% | $327,335.48 | $229.77B | 32.2 |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $323,292.18 | $232.83B | — |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.37% | $314,259.26 | $233.82B | 26.9 |
| 45 | GEV | GE Vernova Inc. | Industrials | 0.36% | $311,420.35 | $245.35B | 26.4 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.36% | $310,818.16 | $218.71B | 20.6 |
| 47 | MS | Morgan Stanley | Financial Services | 0.35% | $299,548.52 | $283.60B | 14.3 |
| 48 | ORCL | Oracle Corporation | Technology | 0.33% | $285,870.12 | $388.73B | 20.1 |
| 49 | C | Citigroup Inc. | Financial Services | 0.31% | $269,610.88 | $208.44B | 12.1 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.31% | $268,922.66 | $198.10B | 22.0 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.31% | $263,502.91 | $191.62B | 47.0 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $259,201.52 | $204.75B | 72.3 |
| 53 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $259,201.52 | $193.67B | — |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.30% | $258,685.36 | $190.95B | 22.8 |
| 55 | KLAC | KLA Corporation | Technology | 0.30% | $258,599.33 | $216.29B | 45.3 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $253,781.78 | $186.09B | 11.7 |
| 57 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $253,781.78 | $183.79B | 19.9 |
| 58 | APH | Amphenol Corporation | Technology | 0.29% | $253,695.75 | $195.67B | 39.7 |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $251,373.00 | $179.19B | 16.5 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.29% | $249,480.39 | $187.78B | 17.6 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.28% | $243,974.62 | $223.21B | 55.8 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.28% | $243,716.53 | $171.71B | 23.4 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.28% | $240,361.45 | $181.50B | 33.8 |
| 64 | PFE | Pfizer Inc. | Healthcare | 0.27% | $234,081.43 | $168.60B | 38.9 |
| 65 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $229,780.04 | $171.94B | 19.7 |
| 66 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.27% | $229,091.82 | $162.06B | 27.3 |
| 67 | AXP | American Express Company | Financial Services | 0.26% | $225,650.71 | $211.77B | 19.0 |
| 68 | WELL | Welltower Inc. | Real Estate | 0.26% | $225,650.71 | $169.23B | 105.3 |
| 69 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $225,134.55 | $166.46B | 17.9 |
| 70 | ACN | Accenture plc | Technology | 0.25% | $215,499.44 | $140.55B | 16.9 |
| 71 | NOW | ServiceNow, Inc. | Technology | 0.25% | $213,434.78 | $146.78B | 88.7 |
| 72 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.25% | $212,746.55 | $150.74B | 48.9 |
| 73 | T | AT&T Inc. | Communication Services | 0.25% | $212,746.55 | $160.62B | 7.7 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $211,800.25 | $184.31B | 25.8 |
| 75 | DE | Deere & Company | Industrials | 0.25% | $211,714.22 | $173.06B | 35.7 |
| 76 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $196,659.37 | $145.31B | 46.0 |
| 77 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $192,702.10 | $159.03B | 15.7 |
| 78 | BA | The Boeing Company | Industrials | 0.22% | $192,271.96 | $150.34B | 67.9 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.22% | $189,260.99 | $161.01B | 40.8 |
| 80 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.22% | $186,508.10 | $126.66B | 28.9 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.21% | $184,787.54 | $151.92B | 39.8 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $182,464.80 | $143.69B | 15.4 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $181,346.44 | $126.66B | 26.1 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.21% | $176,528.88 | $287.20B | 26.3 |
| 85 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $173,689.97 | $125.41B | 15.8 |
| 86 | MDT | Medtronic plc | Healthcare | 0.20% | $173,517.91 | $121.20B | 23.3 |
| 87 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $173,001.75 | $123.76B | 13.0 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $172,313.53 | $138.81B | 12.7 |
| 89 | WDC | Western Digital Corporation | Technology | 0.20% | $172,313.53 | $124.28B | 12.3 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.20% | $171,797.36 | $126.81B | 11.0 |
| 91 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $171,195.16 | $122.05B | 13.2 |
| 92 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.20% | $169,130.50 | $122.81B | 18.1 |
| 93 | CVS | CVS Health Corporation | Healthcare | 0.20% | $168,700.36 | $118.13B | 24.3 |
| 94 | LMT | Lockheed Martin Corporation | Industrials | 0.20% | $168,528.31 | $127.42B | 20.3 |
| 95 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $165,517.34 | $114.48B | 26.4 |
| 96 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $163,280.61 | $111.17B | 56.4 |
| 97 | PLD | Prologis, Inc. | Real Estate | 0.18% | $158,463.06 | $122.24B | 27.7 |
| 98 | NEM | Newmont Corporation | Basic Materials | 0.18% | $158,463.06 | $124.97B | 15.0 |
| 99 | MCK | McKesson Corporation | Healthcare | 0.18% | $157,860.87 | $117.15B | 26.9 |
| 100 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $157,516.76 | $110.74B | 16.7 |
| 101 | CME | CME Group Inc. | Financial Services | 0.18% | $154,677.84 | $105.67B | 24.9 |
| 102 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $150,290.43 | $121.49B | 33.8 |
| 103 | SYK | Stryker Corporation | Healthcare | 0.17% | $150,204.40 | $113.02B | 30.5 |
| 104 | ADBE | Adobe Inc. | Technology | 0.17% | $150,032.35 | $95.43B | 13.7 |
| 105 | FTNT | Fortinet, Inc. | Technology | 0.17% | $149,172.07 | $124.09B | 59.8 |
| 106 | SO | The Southern Company | Utilities | 0.17% | $145,816.99 | $104.89B | 22.0 |
| 107 | TT | Trane Technologies plc | Industrials | 0.16% | $135,579.69 | $100.97B | 34.2 |
| 108 | DUK | Duke Energy Corporation | Utilities | 0.15% | $133,342.97 | $94.71B | 18.3 |
| 109 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $132,740.77 | $92.88B | 19.0 |
| 110 | USB | U.S. Bancorp | Financial Services | 0.15% | $132,654.75 | $91.50B | 11.4 |
| 111 | INTU | Intuit Inc. | Technology | 0.15% | $132,482.69 | $86.89B | 19.8 |
| 112 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $131,278.30 | $97.23B | 15.9 |
| 113 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $131,192.27 | $99.86B | 34.3 |
| 114 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $130,590.08 | $97.29B | 63.4 |
| 115 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $129,987.89 | $90.70B | 22.8 |
| 116 | MMM | 3M Company | Industrials | 0.15% | $128,095.28 | $84.97B | 29.3 |
| 117 | CSX | CSX Corporation | Industrials | 0.15% | $127,751.17 | $90.18B | 28.3 |
| 118 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $126,890.89 | $89.88B | 22.5 |
| 119 | GLW | Corning Incorporated | Technology | 0.15% | $126,804.86 | $113.70B | 60.6 |
| 120 | EMR | Emerson Electric Co. | Industrials | 0.14% | $116,481.53 | $90.07B | 35.3 |
| 121 | BX | Blackstone Inc. | Financial Services | 0.14% | $116,309.48 | $127.43B | 23.9 |
| 122 | GD | General Dynamics Corporation | Industrials | 0.14% | $116,137.42 | $93.13B | 21.0 |
| 123 | WM | Waste Management, Inc. | Industrials | 0.13% | $116,051.40 | $90.68B | 32.1 |
| 124 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $115,621.26 | $86.73B | 11.6 |
| 125 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $115,105.09 | $88.13B | 63.5 |
| 126 | CI | Cigna Corporation | Healthcare | 0.13% | $114,847.01 | $79.88B | 12.5 |
| 127 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $114,244.81 | $95.00B | 72.4 |
| 128 | AMT | American Tower Corporation | Real Estate | 0.13% | $113,470.56 | $86.33B | 25.5 |
| 129 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $113,384.54 | $101.19B | 40.1 |
| 130 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $113,040.43 | $81.25B | 10.5 |
| 131 | JCI | Johnson Controls International plc | Industrials | 0.13% | $112,868.37 | $88.12B | 41.1 |
| 132 | DDOG | Datadog, Inc. | Technology | 0.13% | $112,610.29 | $88.73B | 494.2 |
| 133 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $111,750.01 | $81.57B | 23.5 |
| 134 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $110,459.59 | $96.15B | 26.5 |
| 135 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $109,943.43 | $76.65B | 36.5 |
| 136 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $108,825.07 | $77.72B | 7.1 |
| 137 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $108,480.96 | $81.41B | 19.6 |
| 138 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $108,394.93 | $77.67B | 50.6 |
| 139 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $105,556.01 | $81.37B | 30.9 |
| 140 | SNPS | Synopsys, Inc. | Technology | 0.12% | $104,781.76 | $87.12B | 80.3 |
| 141 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $104,093.54 | $72.22B | 28.3 |
| 142 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $103,491.35 | $75.02B | 37.1 |
| 143 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $103,405.32 | $82.93B | 18.1 |
| 144 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $102,975.18 | $73.85B | 16.5 |
| 145 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $102,803.13 | $88.12B | 47.6 |
| 146 | CTAS | Cintas Corporation | Industrials | 0.12% | $102,803.13 | $84.85B | 42.1 |
| 147 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $102,717.10 | $80.98B | 38.8 |
| 148 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $102,631.07 | $104.01B | 39.6 |
| 149 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $102,459.02 | $79.47B | 46.7 |
| 150 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $102,372.99 | $73.18B | 28.4 |
| 151 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $102,286.96 | $87.04B | — |
| 152 | MCO | Moody's Corporation | Financial Services | 0.12% | $102,200.93 | $84.00B | 30.8 |
| 153 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $101,942.85 | $170.66B | 16.6 |
| 154 | TGT | Target Corporation | Consumer Defensive | 0.12% | $99,448.05 | $70.08B | 16.0 |
| 155 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $99,189.96 | $88.89B | 43.6 |
| 156 | APP | AppLovin Corporation | Communication Services | 0.12% | $99,103.93 | $89.40B | 20.5 |
| 157 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $99,103.93 | $74.27B | 17.1 |
| 158 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $98,759.82 | $73.43B | 27.9 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $98,673.80 | $75.68B | 28.6 |
| 160 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $96,092.96 | $81.96B | 99.6 |
| 161 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $95,490.77 | $65.34B | 42.3 |
| 162 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $95,146.66 | $89.59B | 42.3 |
| 163 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $92,909.94 | $77.55B | 24.7 |
| 164 | HON | Honeywell International Inc. | Industrials | 0.11% | $92,909.94 | $67.00B | 7.8 |
| 165 | GM | General Motors Company | Consumer Cyclical | 0.11% | $92,651.86 | $73.67B | 37.7 |
| 166 | CMI | Cummins Inc. | Industrials | 0.11% | $92,479.80 | $73.15B | 27.2 |
| 167 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $91,877.61 | $69.21B | 22.0 |
| 168 | URI | United Rentals, Inc. | Industrials | 0.11% | $90,673.22 | $64.09B | 24.8 |
| 169 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $90,329.11 | $99.34B | 15.4 |
| 170 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $90,243.08 | $77.99B | 14.5 |
| 171 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $90,071.02 | $66.71B | — |
| 172 | FDX | FedEx Corporation | Industrials | 0.10% | $88,436.50 | $69.47B | 15.8 |
| 173 | AON | Aon plc | Financial Services | 0.10% | $88,264.44 | $62.06B | 16.1 |
| 174 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $88,178.41 | $74.65B | — |
| 175 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $88,006.36 | $64.33B | 18.0 |
| 176 | FAST | Fastenal Company | Industrials | 0.10% | $85,425.53 | $58.55B | 41.5 |
| 177 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $85,339.50 | $62.98B | 34.6 |
| 178 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $85,167.44 | $61.56B | 20.8 |
| 179 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $84,823.33 | $66.46B | 85.4 |
| 180 | NXPI | NXP Semiconductors N.V. | Technology | 0.10% | $84,737.31 | $57.83B | 19.6 |
| 181 | ALL | The Allstate Corporation | Financial Services | 0.10% | $84,651.28 | $62.68B | 5.0 |
| 182 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $82,672.64 | $79.62B | 27.5 |
| 183 | COR | Cencora | Healthcare | 0.10% | $82,672.64 | $65.06B | 25.3 |
| 184 | BE | Bloom Energy Corporation | Industrials | 0.10% | $82,328.53 | $65.18B | 291.2 |
| 185 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $82,070.45 | $62.68B | 33.9 |
| 186 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $81,812.36 | $57.50B | 10.8 |
| 187 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $80,177.84 | $58.83B | 35.1 |
| 188 | PCAR | PACCAR Inc | Industrials | 0.09% | $80,005.78 | $58.33B | 23.3 |
| 189 | CRH | CRH PLC | Basic Materials | 0.09% | $77,424.95 | — | — |
| 190 | D | Dominion Energy, Inc. | Utilities | 0.09% | $77,424.95 | $55.90B | 22.0 |
| 191 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $76,736.73 | $59.51B | 73.7 |
| 192 | AFL | Aflac Incorporated | Financial Services | 0.09% | $76,564.67 | $60.15B | 12.9 |
| 193 | AME | AMETEK, Inc. | Industrials | 0.09% | $76,220.56 | $56.90B | 36.3 |
| 194 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $75,962.48 | $52.23B | 44.6 |
| 195 | NUE | Nucor Corporation | Basic Materials | 0.09% | $75,790.42 | $58.15B | 20.4 |
| 196 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $72,693.42 | $56.39B | 44.8 |
| 197 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $72,693.42 | $50.47B | 20.5 |
| 198 | SRE | Sempra | Utilities | 0.08% | $71,316.98 | $54.54B | 24.1 |
| 199 | MET | MetLife, Inc. | Financial Services | 0.08% | $71,058.90 | $64.03B | 19.3 |
| 200 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $70,714.79 | $65.42B | 39.7 |
| 201 | O | Realty Income Corporation | Real Estate | 0.08% | $70,370.68 | $53.06B | 40.6 |
| 202 | ETR | Entergy Corporation | Utilities | 0.08% | $70,370.68 | $50.22B | 26.9 |
| 203 | ADSK | Autodesk, Inc. | Technology | 0.08% | $69,768.48 | $50.14B | 31.1 |
| 204 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $67,875.87 | $48.50B | 10.7 |
| 205 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $67,445.73 | $53.52B | 25.3 |
| 206 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $67,359.71 | $47.67B | 20.9 |
| 207 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $67,101.62 | $48.77B | 34.1 |
| 208 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $67,015.59 | $49.92B | 51.5 |
| 209 | PSA | Public Storage | Real Estate | 0.08% | $67,015.59 | $55.74B | 28.5 |
| 210 | HUM | Humana Inc. | Healthcare | 0.08% | $67,015.59 | $49.61B | 39.1 |
| 211 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $66,757.51 | — | — |
| 212 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $66,241.35 | $49.57B | — |
| 213 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $66,069.29 | $48.45B | 38.6 |
| 214 | CARR | Carrier Global Corporation | Industrials | 0.08% | $65,983.26 | $45.34B | 39.9 |
| 215 | EQR | Equity Residential | Real Estate | 0.08% | $65,553.12 | — | — |
| 216 | STT | State Street Corporation | Financial Services | 0.08% | $65,295.04 | $45.52B | 13.5 |
| 217 | EXC | Exelon Corporation | Utilities | 0.08% | $65,209.01 | $44.82B | 16.0 |
| 218 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $64,950.93 | $55.15B | 17.9 |
| 219 | VYLR | Vylor Inc. | Financial Services | 0.08% | $64,864.90 | $48.17B | 103.1 |
| 220 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $64,692.85 | $43.93B | 33.2 |
| 221 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $64,520.79 | $46.28B | 25.1 |
| 222 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $64,520.79 | $49.59B | 15.0 |
| 223 | CIEN | Ciena Corporation | Technology | 0.07% | $64,262.71 | $47.18B | 74.4 |
| 224 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $64,176.68 | $52.53B | 27.4 |
| 225 | GRMN | Garmin Ltd. | Technology | 0.07% | $64,004.62 | $54.92B | 29.4 |
| 226 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $64,004.62 | $50.65B | 35.4 |
| 227 | MSCI | MSCI Inc. | Financial Services | 0.07% | $63,402.43 | $41.37B | 31.1 |
| 228 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $63,230.37 | $44.20B | 39.8 |
| 229 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $63,058.32 | $45.68B | 17.0 |
| 230 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $62,972.29 | $50.25B | 50.9 |
| 231 | TER | Teradyne, Inc. | Technology | 0.07% | $62,972.29 | $50.81B | 44.6 |
| 232 | VTR | Ventas, Inc. | Real Estate | 0.07% | $62,972.29 | $44.04B | 159.0 |
| 233 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $62,542.15 | $47.11B | 35.0 |
| 234 | RSG | Republic Services, Inc. | Industrials | 0.07% | $62,456.13 | $70.90B | 32.8 |
| 235 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $62,198.04 | $47.43B | 39.9 |
| 236 | WAT | Waters Corporation | Healthcare | 0.07% | $61,423.79 | $42.90B | 110.6 |
| 237 | VST | Vistra Corp. | Utilities | 0.07% | $60,993.65 | $51.02B | 25.6 |
| 238 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $59,015.02 | $65.21B | 31.1 |
| 239 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $58,928.99 | $41.07B | 19.0 |
| 240 | WDAY | Workday, Inc. | Technology | 0.07% | $58,842.96 | $45.99B | 38.9 |
| 241 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $58,240.77 | $44.24B | 12.1 |
| 242 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $58,154.74 | $41.52B | 18.2 |
| 243 | NTAP | NetApp, Inc. | Technology | 0.07% | $58,068.71 | $40.03B | 28.7 |
| 244 | AIG | American International Group, Inc. | Financial Services | 0.07% | $57,810.63 | $42.22B | 14.8 |
| 245 | XYZ | Block, Inc | Technology | 0.07% | $57,810.63 | $46.80B | 139.1 |
| 246 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $57,552.55 | $37.85B | 15.9 |
| 247 | COHR | Coherent, Inc. | Technology | 0.07% | $57,122.41 | $45.87B | 56.5 |
| 248 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $56,950.35 | $40.10B | 108.6 |
| 249 | FERG | Ferguson plc | Industrials | 0.07% | $56,864.32 | $44.81B | 22.8 |
| 250 | P | Everpure, Inc. | Technology | 0.07% | $56,692.27 | $41.32B | 169.9 |
| 251 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $56,520.21 | $40.45B | 21.9 |
| 252 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $55,918.02 | $39.99B | 10.5 |
| 253 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $55,745.96 | $39.64B | 49.0 |
| 254 | TWLO | Twilio Inc | Technology | 0.06% | $53,079.10 | $37.53B | 33.8 |
| 255 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $52,821.02 | $39.81B | 22.6 |
| 256 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $52,476.91 | $36.32B | 22.0 |
| 257 | PAYX | Paychex, Inc. | Technology | 0.06% | $52,304.85 | $39.74B | 22.1 |
| 258 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $51,874.72 | $36.60B | 9.6 |
| 259 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $51,530.60 | $38.54B | 30.5 |
| 260 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $51,358.55 | $140.89B | 31.6 |
| 261 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $50,412.24 | $35.42B | 21.1 |
| 262 | RMD | ResMed Inc. | Healthcare | 0.06% | $50,326.22 | $33.61B | 22.9 |
| 263 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $50,240.19 | $38.38B | — |
| 264 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $50,154.16 | $37.58B | 35.4 |
| 265 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $49,982.11 | $35.63B | 17.8 |
| 266 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $48,863.75 | $45.69B | — |
| 267 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $48,777.72 | $38.99B | 12.9 |
| 268 | BIIB | Biogen Inc. | Healthcare | 0.06% | $48,691.69 | $34.37B | 41.3 |
| 269 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $48,519.63 | $35.11B | 20.8 |
| 270 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $48,003.47 | $37.82B | 27.4 |
| 271 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $47,831.41 | $32.89B | 24.6 |
| 272 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $47,745.39 | $34.56B | 7.9 |
| 273 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $47,573.33 | $39.04B | 36.1 |
| 274 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $47,573.33 | $33.38B | 30.4 |
| 275 | CNC | Centene Corporation | Healthcare | 0.06% | $47,487.30 | $34.16B | — |
| 276 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $47,143.19 | $34.83B | 11.4 |
| 277 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $44,992.50 | $34.68B | 18.0 |
| 278 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $44,906.47 | $31.19B | 9.0 |
| 279 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $44,734.41 | $33.49B | 80.4 |
| 280 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $44,476.33 | $32.80B | 13.1 |
| 281 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $44,304.28 | $31.71B | 161.9 |
| 282 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $44,218.25 | $32.51B | 36.6 |
| 283 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $43,960.17 | $35.00B | 33.4 |
| 284 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $43,960.17 | $35.57B | 32.6 |
| 285 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $43,702.08 | $29.30B | 19.5 |
| 286 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $43,616.05 | $29.74B | 14.2 |
| 287 | HPQ | HP Inc. | Technology | 0.05% | $43,530.03 | $27.06B | 11.5 |
| 288 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $43,530.03 | $29.46B | 25.7 |
| 289 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $43,271.94 | $29.64B | 17.4 |
| 290 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $43,013.86 | $30.81B | 30.8 |
| 291 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $42,841.81 | $30.29B | 14.2 |
| 292 | AEE | Ameren Corporation | Utilities | 0.05% | $42,325.64 | $29.37B | 18.7 |
| 293 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $41,637.42 | $34.48B | 21.8 |
| 294 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $41,465.36 | $31.42B | 16.0 |
| 295 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $41,379.33 | $28.28B | 19.9 |
| 296 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $41,293.31 | $31.09B | 11.4 |
| 297 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $40,605.08 | $30.85B | 11.7 |
| 298 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $39,744.81 | $32.47B | 34.1 |
| 299 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $39,400.70 | $31.83B | 22.5 |
| 300 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $38,970.56 | $27.15B | 18.3 |
| 301 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $38,884.53 | $28.68B | 29.9 |
| 302 | PCG | PG&E Corporation | Utilities | 0.04% | $38,712.47 | $39.30B | 9.5 |
| 303 | ON | ON Semiconductor Corporation | Technology | 0.04% | $38,540.42 | $28.04B | 46.5 |
| 304 | FLEX | Flex Ltd. | Technology | 0.04% | $38,454.39 | $33.42B | 38.7 |
| 305 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $38,282.34 | $26.82B | 23.4 |
| 306 | JBL | Jabil Inc. | Technology | 0.04% | $37,852.20 | $29.16B | 28.5 |
| 307 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $37,336.03 | $27.03B | 49.4 |
| 308 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $37,250.00 | $39.72B | — |
| 309 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $37,077.95 | $26.69B | 13.8 |
| 310 | CPAY | Corpay, Inc. | Technology | 0.04% | $36,131.64 | $26.25B | 24.3 |
| 311 | ARES | Ares Management Corporation | Financial Services | 0.04% | $35,787.53 | $37.25B | 51.7 |
| 312 | DTE | DTE Energy Company | Utilities | 0.04% | $35,701.50 | $27.00B | 20.6 |
| 313 | FISV | Fiserv, Inc. | Technology | 0.04% | $35,701.50 | $25.29B | 9.1 |
| 314 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $35,529.45 | $30.16B | 13.7 |
| 315 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $35,443.42 | $25.94B | 24.6 |
| 316 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $35,357.39 | $26.28B | 8.1 |
| 317 | PPL | PPL Corporation | Utilities | 0.04% | $35,185.34 | $26.47B | 20.8 |
| 318 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $35,185.34 | $37.88B | 209.1 |
| 319 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $35,099.31 | $25.35B | 21.6 |
| 320 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $35,013.28 | $26.71B | 24.0 |
| 321 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $35,013.28 | $24.85B | 29.3 |
| 322 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $34,583.14 | $25.79B | 26.3 |
| 323 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $34,583.14 | $23.87B | 15.4 |
| 324 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $34,497.12 | $25.99B | 9.2 |
| 325 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $34,411.09 | $25.47B | 33.2 |
| 326 | DOV | Dover Corporation | Industrials | 0.04% | $34,325.06 | $26.37B | 23.7 |
| 327 | VRSN | VeriSign, Inc. | Technology | 0.04% | $34,066.98 | $27.33B | 32.7 |
| 328 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $34,066.98 | $24.48B | 21.0 |
| 329 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $33,550.81 | $24.79B | 33.5 |
| 330 | SYF | Synchrony Financial | Financial Services | 0.04% | $33,550.81 | $23.97B | 7.5 |
| 331 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $33,378.76 | $34.32B | 23.3 |
| 332 | FFIV | F5, Inc. | Technology | 0.04% | $33,378.76 | $25.03B | 35.2 |
| 333 | VLTO | Veralto Corporation | Industrials | 0.04% | $33,206.70 | $24.63B | 25.8 |
| 334 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $33,206.70 | $30.18B | 32.0 |
| 335 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $33,120.67 | $25.47B | 28.5 |
| 336 | XYL | Xylem Inc. | Industrials | 0.04% | $33,120.67 | $24.29B | 24.8 |
| 337 | ES | Eversource Energy | Utilities | 0.04% | $33,034.64 | $25.18B | 17.3 |
| 338 | CPRT | Copart, Inc. | Industrials | 0.04% | $32,776.56 | $25.82B | 18.0 |
| 339 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $32,690.53 | $23.30B | 15.1 |
| 340 | DOW | Dow Inc. | Basic Materials | 0.04% | $32,518.48 | $21.62B | — |
| 341 | FE | FirstEnergy Corp. | Utilities | 0.04% | $32,346.42 | $26.73B | 24.6 |
| 342 | RF | Regions Financial Corporation | Financial Services | 0.04% | $32,346.42 | $23.39B | 11.2 |
| 343 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $32,174.37 | $23.85B | 16.5 |
| 344 | STE | STERIS plc | Healthcare | 0.04% | $32,088.34 | $21.71B | 27.2 |
| 345 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $32,088.34 | $22.10B | 212.0 |
| 346 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $32,002.31 | $23.15B | 89.8 |
| 347 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $31,830.26 | $24.15B | 41.2 |
| 348 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $31,658.20 | $21.63B | 11.6 |
| 349 | EIX | Edison International | Utilities | 0.04% | $31,142.04 | $21.52B | 5.8 |
| 350 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $31,142.04 | $21.59B | 43.3 |
| 351 | EFX | Equifax Inc. | Industrials | 0.04% | $30,797.92 | $18.94B | 28.4 |
| 352 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $30,797.92 | $30.04B | 36.3 |
| 353 | CMS | CMS Energy Corporation | Utilities | 0.04% | $30,797.92 | $21.54B | 20.6 |
| 354 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $30,711.90 | $24.36B | 27.3 |
| 355 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $28,905.31 | $21.03B | 30.7 |
| 356 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $28,819.29 | $21.54B | 10.1 |
| 357 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $28,733.26 | $22.23B | 11.8 |
| 358 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $28,475.18 | $19.32B | 24.7 |
| 359 | CDW | CDW Corporation | Technology | 0.03% | $28,475.18 | $18.81B | 18.1 |
| 360 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $28,389.15 | $28.08B | — |
| 361 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $27,959.01 | $23.30B | 15.5 |
| 362 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $27,959.01 | $20.26B | 18.4 |
| 363 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $27,700.93 | $21.81B | 27.2 |
| 364 | INCY | Incyte Corporation | Healthcare | 0.03% | $27,614.90 | $22.92B | 14.4 |
| 365 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $27,614.90 | $19.43B | 15.4 |
| 366 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $27,528.87 | $23.22B | 21.9 |
| 367 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $27,528.87 | $18.57B | 5.5 |
| 368 | EVRG | Evergy, Inc. | Utilities | 0.03% | $27,356.82 | $19.21B | 21.2 |
| 369 | VTRS | Viatris Inc. | Healthcare | 0.03% | $27,270.79 | $21.43B | — |
| 370 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $27,184.76 | $19.77B | 18.2 |
| 371 | PTC | PTC Inc. | Technology | 0.03% | $27,098.73 | $20.96B | 18.7 |
| 372 | NI | NiSource Inc. | Utilities | 0.03% | $26,840.65 | $20.47B | 22.7 |
| 373 | KEY | KeyCorp | Financial Services | 0.03% | $25,206.12 | $21.33B | 11.6 |
| 374 | GPN | Global Payments Inc. | Industrials | 0.03% | $25,034.07 | $22.14B | 39.3 |
| 375 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $24,862.01 | $20.78B | 9.7 |
| 376 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $24,689.96 | $19.84B | 20.2 |
| 377 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $24,689.96 | $18.12B | 23.1 |
| 378 | L | Loews Corporation | Financial Services | 0.03% | $24,689.96 | $22.59B | 13.5 |
| 379 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $24,603.93 | $17.71B | — |
| 380 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $24,603.93 | $18.74B | 41.3 |
| 381 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $24,431.87 | $17.61B | 35.1 |
| 382 | SNA | Snap-on Incorporated | Industrials | 0.03% | $24,173.79 | $19.00B | 18.7 |
| 383 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $24,173.79 | $17.28B | 17.3 |
| 384 | FSLR | First Solar, Inc. | Technology | 0.03% | $24,087.76 | $18.55B | 10.6 |
| 385 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $23,915.71 | $17.71B | 21.6 |
| 386 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $23,915.71 | $18.29B | 9.0 |
| 387 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $23,829.68 | $17.58B | 33.8 |
| 388 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $23,829.68 | $18.57B | 41.9 |
| 389 | IP | International Paper Company | Consumer Cyclical | 0.03% | $23,829.68 | $18.03B | — |
| 390 | FTV | Fortive Corporation | Technology | 0.03% | $23,657.62 | $17.45B | 30.4 |
| 391 | FICO | Fair Isaac Corporation | Technology | 0.03% | $23,571.60 | $16.66B | 22.3 |
| 392 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $23,485.57 | $18.47B | 535.8 |
| 393 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $23,485.57 | $17.03B | 73.0 |
| 394 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $22,883.37 | $16.73B | 18.0 |
| 395 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $22,797.35 | $15.67B | 11.7 |
| 396 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $22,711.32 | $20.68B | — |
| 397 | IEX | IDEX Corporation | Industrials | 0.03% | $22,539.26 | $17.36B | 33.9 |
| 398 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $22,453.24 | $28.00B | 15.5 |
| 399 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $22,453.24 | $16.51B | 46.9 |
| 400 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $22,367.21 | $21.49B | 32.3 |
| 401 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $22,367.21 | $16.65B | 16.2 |
| 402 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $22,367.21 | $16.27B | 26.6 |
| 403 | NDSN | Nordson Corporation | Industrials | 0.03% | $22,281.18 | $17.95B | 32.6 |
| 404 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $22,281.18 | $13.93B | 17.8 |
| 405 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $22,023.10 | $18.34B | 14.6 |
| 406 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $21,937.07 | $14.46B | — |
| 407 | BG | Bunge Limited | Consumer Defensive | 0.03% | $21,765.01 | $20.39B | 21.1 |
| 408 | MAS | Masco Corporation | Industrials | 0.03% | $21,592.96 | $14.37B | 16.8 |
| 409 | TRMB | Trimble Inc. | Technology | 0.02% | $20,904.74 | $13.86B | — |
| 410 | ALLE | Allegion plc | Industrials | 0.02% | $20,818.71 | $13.31B | 20.5 |
| 411 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $20,732.68 | $19.31B | 33.9 |
| 412 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $20,732.68 | $13.97B | 22.6 |
| 413 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $20,732.68 | $15.99B | 24.8 |
| 414 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $20,560.63 | $14.78B | 47.5 |
| 415 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $20,474.60 | $15.37B | 27.0 |
| 416 | IT | Gartner, Inc. | Technology | 0.02% | $20,474.60 | $12.97B | 18.6 |
| 417 | GDDY | GoDaddy Inc. | Technology | 0.02% | $20,044.46 | $13.42B | 15.8 |
| 418 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $19,958.43 | $13.09B | 179.5 |
| 419 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $19,872.40 | $13.97B | 13.6 |
| 420 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $19,872.40 | $13.61B | 59.5 |
| 421 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $18,668.02 | $14.92B | 8.2 |
| 422 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $18,581.99 | $22.97B | 24.3 |
| 423 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $18,409.93 | $14.13B | 30.2 |
| 424 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $18,151.85 | $13.92B | 34.1 |
| 425 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $18,065.82 | $13.29B | 19.2 |
| 426 | FOXA | Fox Corporation | Communication Services | 0.02% | $17,549.66 | $27.05B | 16.7 |
| 427 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $17,549.66 | $15.78B | 15.4 |
| 428 | BAX | Baxter International Inc. | Healthcare | 0.02% | $17,549.66 | $13.07B | — |
| 429 | TXT | Textron Inc. | Industrials | 0.02% | $17,291.57 | $13.20B | 14.3 |
| 430 | GEN | Gen Digital Inc. | Technology | 0.02% | $17,291.57 | $14.46B | 14.1 |
| 431 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $17,291.57 | $13.46B | 54.2 |
| 432 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $17,205.54 | $16.93B | 25.8 |
| 433 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $17,205.54 | $12.62B | 31.8 |
| 434 | GL | Globe Life Inc. | Financial Services | 0.02% | $17,119.52 | $12.97B | 11.2 |
| 435 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $16,775.41 | $12.45B | — |
| 436 | SOLV | Solventum Corporation | Healthcare | 0.02% | $16,775.41 | $14.61B | 10.5 |
| 437 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $16,603.35 | $12.53B | 19.9 |
| 438 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $16,517.32 | $14.31B | 2.9 |
| 439 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $16,431.29 | $12.47B | 8.4 |
| 440 | REG | Regency Centers Corporation | Real Estate | 0.02% | $16,345.27 | $13.69B | 24.7 |
| 441 | LII | Lennox International Inc. | Industrials | 0.02% | $15,915.13 | $12.36B | 15.8 |
| 442 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $15,915.13 | $11.02B | 19.9 |
| 443 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $15,915.13 | $24.83B | — |
| 444 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $15,743.07 | $10.73B | 20.7 |
| 445 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $15,657.05 | $11.38B | 62.6 |
| 446 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $15,571.02 | $11.67B | 12.1 |
| 447 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $15,398.96 | $10.74B | 21.9 |
| 448 | NWSA | News Corporation | Communication Services | 0.02% | $15,398.96 | $16.18B | 29.2 |
| 449 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $15,312.93 | $11.38B | 44.3 |
| 450 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $15,054.85 | $11.27B | 353.6 |
| 451 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $15,054.85 | $10.72B | 16.2 |
| 452 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $14,968.82 | $11.25B | 8.0 |
| 453 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $14,796.77 | $10.53B | 18.1 |
| 454 | AES | The AES Corporation | Utilities | 0.02% | $14,710.74 | $10.67B | 5.6 |
| 455 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $14,538.68 | $10.15B | 17.0 |
| 456 | UDR | UDR, Inc. | Real Estate | 0.02% | $14,538.68 | $12.59B | 21.7 |
| 457 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $13,678.41 | $33.22B | 61.4 |
| 458 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $13,506.35 | $16.09B | 30.4 |
| 459 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $13,334.30 | $10.91B | 7.6 |
| 460 | PODD | Insulet Corporation | Healthcare | 0.02% | $13,162.24 | $9.79B | 26.4 |
| 461 | CPT | Camden Property Trust | Real Estate | 0.02% | $13,162.24 | $9.91B | 32.5 |
| 462 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $13,076.21 | $10.46B | 25.6 |
| 463 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $12,990.19 | $24.62B | 14.8 |
| 464 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $12,732.10 | $15.74B | 21.1 |
| 465 | BXP | BXP, Inc. | Real Estate | 0.01% | $12,560.05 | $10.71B | 31.8 |
| 466 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $12,129.91 | $9.31B | 44.4 |
| 467 | PNR | Pentair plc | Industrials | 0.01% | $11,871.83 | $8.53B | 13.8 |
| 468 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $11,613.74 | $9.29B | 21.5 |
| 469 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $11,097.58 | $9.63B | 25.2 |
| 470 | FOX | Fox Corporation | Communication Services | 0.01% | $11,011.55 | $24.13B | 14.9 |
| 471 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $9,635.10 | $6.91B | 9.3 |
| 472 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $9,290.99 | $8.05B | 16.5 |
| 473 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $9,204.97 | $7.16B | — |
| 474 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $8,688.80 | $12.74B | 22.1 |
| 475 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $8,516.74 | $11.23B | 32.9 |
| 476 | DVA | DaVita Inc. | Healthcare | 0.01% | $8,258.66 | $11.95B | 15.8 |
| 477 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $7,312.36 | $7.78B | 18.1 |
| 478 | MOS | The Mosaic Company | Basic Materials | 0.01% | $7,312.36 | $5.98B | — |
| 479 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $7,312.36 | $13.25B | 18.6 |
| 480 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $6,882.22 | $7.32B | 17.7 |
| 481 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $5,935.91 | — | — |
| 482 | NWS | News Corporation | Communication Services | 0.01% | $5,677.83 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($86.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPXE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.5% | 87 | AAPL, NVDA, MSFT |
| Financial Services | 12.4% | 71 | BRK.B, JPM, V |
| Healthcare | 10.4% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.6% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.5% | 54 | AMZN, TSLA, HD |
| Industrials | 7.1% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 5.1% | 32 | WMT, COST, PG |
| Utilities | 2.1% | 31 | NEE, SO, DUK |
| Real Estate | 1.8% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
SPXE top industries
Semiconductors
15.2%
Software - Infrastructure
8.8%
Consumer Electronics
8.0%
Internet Content & Information
7.7%
Drug Manufacturers - General
5.2%
Internet Retail
4.0%
Banks - Diversified
2.8%
Credit Services
2.6%
Software - Application
1.9%
Auto Manufacturers
1.9%
Discount Stores
1.8%
Insurance - Diversified
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
Aerospace & Defense
1.5%
SPXE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 97.0% | 474 of 484 | 0.19% |
| PBP | Invesco S&P 500 BuyWrite ETF | 95.6% | 482 of 503 | 0.27% |
| SPYM | SPDR Portfolio S&P 500 ETF | 95.3% | 482 of 502 | 0.01% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.2% | 482 of 502 | 0.60% |
| SPY | SPDR S&P 500 ETF | 95.2% | 482 of 502 | 0.09% |
| USPX | Franklin LibertyQ Global Equity ETF | 94.0% | 405 of 464 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPXE portfolio
ProShares S&P 500 ex-Energy ETF holds 482 positions. The ten largest make up 39.3% of the fund and the top 50 64.2%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Apple Inc. (7.97%), NVIDIA Corporation (7.68%), Microsoft Corporation (6.26%), Amazon.com, Inc. (3.80%), Alphabet Inc. (2.89%).
By sector, Technology is 39.5%, Financial Services is 12.4%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPXE chart, SPXE performance, SPXE dividends, SPXE valuation, SPXE overview.
SPXE holdings FAQ
How many holdings does SPXE have?
SPXE holds 482 positions as of October 25, 2026.
What are the top 10 holdings of SPXE?
The ten largest holdings are Apple Inc. (7.97%), NVIDIA Corporation (7.68%), Microsoft Corporation (6.26%), Amazon.com, Inc. (3.80%), Alphabet Inc. (2.89%), Broadcom Inc. (2.52%), Alphabet Inc. (2.51%), Meta Platforms, Inc. (2.30%), Tesla, Inc. (1.69%), Eli Lilly and Company (1.68%). Together they are 39.3% of the fund.
What percentage of SPXE is Apple Inc.?
Apple Inc. is the largest holding at 7.97% of net assets, about $6.9M of the fund's $86.0M.
Which sector is the largest in SPXE?
Technology is the largest sector at 39.5%, followed by Financial Services (12.4%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is SPXE?
The top 10 holdings are 39.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPXE behaves like a portfolio of about 43 equally weighted stocks.