SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 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 4/11/2025- NAV $57.70
- NAV Change $+1.01
- Market Price $57.68
- Market Price Change $+1.06
- Trading Volume (M) 2,998
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 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 4/11/2025- NAV $57.70
- NAV Change $+1.01
- Market Price $57.68
- Market Price Change $+1.06
- Trading Volume (M) 2,998
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 4/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.75% | AAPL | APPLE INC | -- | $3,894,836.40 | 19,656 | 2046251 |
| 6.55% | MSFT | MICROSOFT CORP | -- | $3,778,453.15 | 9,727 | 2588173 |
| 6.16% | NVDA | NVIDIA CORP | -- | $3,554,751.85 | 32,045 | 2379504 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $2,281,850.41 | 12,343 | 2000019 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $1,557,328.05 | 2,865 | B7TL820 |
| 2.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,256,815.78 | 2,398 | 2073390 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $1,199,449.62 | 7,633 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $1,115,838.02 | 6,133 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $986,048.40 | 6,186 | BYY88Y7 |
| 1.60% | TSLA | TESLA INC | -- | $923,959.22 | 3,662 | B616C79 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $864,019.60 | 3,658 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $755,847.12 | 1,032 | 2516152 |
| 1.30% | V | VISA INC-CLASS A SHARES | -- | $751,483.60 | 2,254 | B2PZN04 |
| 1.25% | UNH | UNITEDHEALTH GROUP INC | -- | $721,761.88 | 1,204 | 2917766 |
| 0.97% | COST | COSTCO WHOLESALE CORP | -- | $558,777.80 | 580 | 2701271 |
| 0.94% | MA | MASTERCARD INC - A | -- | $542,883.75 | 1,065 | B121557 |
| 0.91% | WMT | WALMART INC | -- | $526,732.80 | 5,676 | 2936921 |
| 0.89% | NFLX | NETFLIX INC | -- | $513,324.11 | 559 | 2857817 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $511,912.97 | 3,067 | 2704407 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $477,949.50 | 3,150 | 2475833 |
| 0.80% | HD | HOME DEPOT INC | -- | $459,664.14 | 1,299 | 2434209 |
| 0.70% | ABBV | ABBVIE INC | -- | $404,365.50 | 2,310 | B92SR70 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $361,864.38 | 5,066 | 2206657 |
| 0.55% | CRM | SALESFORCE INC | -- | $319,005.00 | 1,251 | 2310525 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $313,320.04 | 2,036 | B2PKRQ3 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $311,470.80 | 8,664 | 2295677 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $298,803.96 | 5,212 | 2198163 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $290,996.10 | 939 | 2550707 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $287,763.84 | 2,268 | 2002305 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $284,695.32 | 1,209 | 2005973 |
| 0.49% | ORCL | ORACLE CORP | -- | $281,111.40 | 2,124 | 2661568 |
| 0.48% | LIN | LINDE PLC | -- | $275,260.09 | 623 | BNZHB81 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $269,043.04 | 4,304 | 2649100 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $262,085.80 | 3,310 | 2778844 |
| 0.45% | PEP | PEPSICO INC | -- | $259,251.85 | 1,795 | 2681511 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $255,246.35 | 1,405 | BL59CR9 |
| 0.44% | T | AT&T INC | -- | $251,665.26 | 9,394 | 2831811 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,908.57 | 5,509 | 2090571 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $237,491.10 | 2,682 | BN78DQ4 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $232,874.46 | 819 | B4BNMY3 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $230,511.20 | 467 | 2871301 |
| 0.39% | RTX | RTX CORP | -- | $223,428.92 | 1,742 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $219,513.15 | 501 | 2886907 |
| 0.37% | INTU | INTUIT INC | -- | $214,856.64 | 366 | 2459020 |
| 0.37% | NOW | SERVICENOW INC | -- | $212,130.90 | 270 | B80NXX8 |
| 0.37% | PGR | PROGRESSIVE CORP | -- | $211,140.24 | 766 | 2705024 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $202,225.96 | 409 | 2407966 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $201,807.32 | 44 | BDRXDB4 |
| 0.35% | QCOM | QUALCOMM INC | -- | $201,494.75 | 1,447 | 2714923 |
| 0.35% | AMGN | AMGEN INC | -- | $201,043.94 | 703 | 2023607 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $200,764.85 | 2,365 | 2270726 |
| 0.35% | ADBE | ADOBE INC | -- | $200,555.43 | 569 | 2008154 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $198,101.40 | 2,121 | 2007849 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $197,613.52 | 2,734 | BK6N347 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $192,102.82 | 413 | BYV2325 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $188,508.65 | 1,471 | 2989301 |
| 0.32% | CAT | CATERPILLAR INC | -- | $183,699.70 | 626 | 2180201 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $182,571.51 | 727 | 2026082 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $180,595.76 | 1,928 | 2113434 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $177,094.71 | 2,691 | 2328915 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $175,791.60 | 1,191 | 2885409 |
| 0.30% | MS | MORGAN STANLEY | -- | $175,154.40 | 1,620 | 2262314 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $172,904.69 | 791 | 2914734 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $171,620.80 | 2,230 | 2779397 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $169,020.53 | 1,631 | 2369174 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,966.05 | 851 | 2020459 |
| 0.29% | BLK | BLACKROCK INC | -- | $168,725.76 | 192 | BMZBBT7 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $166,408.20 | 4,935 | 2044545 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,182.14 | 337 | 2931034 |
| 0.28% | LOW | LOWE'S COS INC | -- | $163,059.00 | 740 | 2536763 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $162,444.76 | 628 | B94Q9V0 |
| 0.28% | PFE | PFIZER INC | -- | $162,440.74 | 7,414 | 2684703 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,654.82 | 533 | 2065308 |
| 0.27% | DHR | DANAHER CORP | -- | $158,155.74 | 838 | 2250870 |
| 0.27% | SYK | STRYKER CORP | -- | $157,275.72 | 449 | 2853688 |
| 0.27% | FI | FISERV INC | -- | $155,064.30 | 745 | 2342034 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $154,071.22 | 1,063 | 2046552 |
| 0.27% | BA | BOEING CO/THE | -- | $153,860.04 | 981 | 2108601 |
| 0.26% | DE | DEERE & CO | -- | $152,431.16 | 332 | 2261203 |
| 0.26% | C | CITIGROUP INC | -- | $151,387.84 | 2,456 | 2297907 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $150,037.62 | 643 | 2567741 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $145,782.44 | 866 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $143,483.01 | 517 | B8KQN82 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $139,106.20 | 1,678 | BTN1Y11 |
| 0.24% | CB | CHUBB LTD | -- | $138,284.56 | 488 | B3BQMF6 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $134,635.05 | 2,655 | 2126335 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $133,702.24 | 304 | BSPHGL4 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $130,597.50 | 275 | 2522096 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $130,277.42 | 611 | B7FBFL2 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $128,949.10 | 1,435 | 2829601 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $127,034.41 | 1,487 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $125,649.70 | 2,218 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $123,446.88 | 472 | 2965839 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $122,061.70 | 323 | BJJP138 |
| 0.21% | BX | BLACKSTONE INC | -- | $121,711.26 | 957 | BKF2SL7 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $120,843.04 | 1,016 | B7VD3F2 |
| 0.20% | CI | THE CIGNA GROUP | -- | $118,208.02 | 358 | BHJ0775 |
| 0.20% | KLAC | KLA CORP | -- | $117,288.50 | 175 | 2480138 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,088.41 | 751 | BFSSDS9 |
| 0.20% | PLD | PROLOGIS INC | -- | $116,726.99 | 1,213 | B44WZD7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $116,095.68 | 648 | 2032067 |
| 0.20% | GEV | GE VERNOVA INC | -- | $116,036.23 | 361 | BP6H4Y1 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $114,621.99 | 1,649 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $113,744.40 | 165 | 2378534 |
| 0.20% | WELL | WELLTOWER INC | -- | $113,707.99 | 797 | BYVYHH4 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,515.65 | 1,693 | B8CKK03 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $113,298.92 | 1,679 | BSML4N7 |
| 0.19% | INTC | INTEL CORP | -- | $111,846.84 | 5,666 | 2463247 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $111,562.68 | 334 | 2359506 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $109,643.64 | 478 | 2937667 |
| 0.19% | AON | AON PLC-CLASS A | -- | $107,245.50 | 285 | BLP1HW5 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,013.83 | 77 | B65LWX6 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $103,593.60 | 1,584 | 2145084 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,378.08 | 304 | 2804211 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $102,359.76 | 296 | BK9ZQ96 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $101,403.90 | 1,458 | 2588184 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $99,734.00 | 1,061 | 2209106 |
| 0.17% | EQIX | EQUINIX INC | -- | $99,434.24 | 128 | BVLZX12 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $98,481.75 | 75 | B11FJK3 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $98,177.17 | 1,351 | BL9XPM3 |
| 0.17% | MMM | 3M CO | -- | $96,524.50 | 710 | 2595708 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $96,112.90 | 170 | 2671501 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $95,584.21 | 179 | 2648806 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $92,890.26 | 358 | 2302232 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,808.48 | 956 | 2517382 |
| 0.16% | CTAS | CINTAS CORP | -- | $92,305.92 | 448 | 2197137 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $92,124.45 | 333 | 2365161 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,076.66 | 218 | B5BKPQ4 |
| 0.16% | KKR | KKR & CO INC | -- | $89,571.52 | 883 | BG1FRR1 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $88,224.48 | 1,773 | B0X7DZ3 |
| 0.15% | ZTS | ZOETIS INC | -- | $87,422.40 | 585 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $86,542.86 | 202 | 2252058 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $85,382.50 | 410 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $85,084.42 | 202 | 2867719 |
| 0.15% | NKE | NIKE INC -CL B | -- | $83,978.16 | 1,544 | 2640147 |
| 0.14% | NEM | NEWMONT CORP | -- | $81,850.33 | 1,489 | 2636607 |
| 0.14% | FTNT | FORTINET INC | -- | $81,506.82 | 834 | B5B2106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $81,079.68 | 349 | 2457552 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $81,054.05 | 1,295 | BYW36M8 |
| 0.14% | AZO | AUTOZONE INC | -- | $80,511.20 | 22 | 2065955 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $80,324.03 | 499 | 2654461 |
| 0.14% | DASH | DOORDASH INC - A | -- | $80,318.05 | 445 | BN13P03 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $78,982.56 | 141 | 2749602 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,819.93 | 293 | 2011602 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $78,730.82 | 518 | 2692665 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $78,008.58 | 234 | B4MGBG6 |
| 0.14% | ECL | ECOLAB INC | -- | $77,890.92 | 331 | 2304227 |
| 0.13% | USB | US BANCORP | -- | $77,234.40 | 2,040 | 2736035 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $77,031.02 | 139 | 2730190 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $75,869.28 | 376 | 2087807 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $74,161.62 | 738 | 2313405 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,537.28 | 584 | BN44JF6 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $73,293.87 | 299 | 2769503 |
| 0.13% | ADSK | AUTODESK INC | -- | $73,141.35 | 283 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $73,031.74 | 698 | 2026242 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,009.80 | 940 | B1Z77F6 |
| 0.12% | CSX | CSX CORP | -- | $70,725.25 | 2,525 | 2160753 |
| 0.12% | AFL | AFLAC INC | -- | $69,012.18 | 646 | 2026361 |
| 0.12% | CPRT | COPART INC | -- | $68,576.64 | 1,146 | 2208073 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $67,566.00 | 300 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $67,121.56 | 316 | BYVMW06 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $67,072.36 | 863 | BY7QL61 |
| 0.12% | ALL | ALLSTATE CORP | -- | $67,007.40 | 348 | 2019952 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $66,605.10 | 530 | BKLJ8V2 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $65,274.69 | 299 | 2641894 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $64,882.72 | 266 | 2262530 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $64,715.10 | 565 | BMGYYH4 |
| 0.11% | COR | CENCORA INC | -- | $64,258.58 | 226 | 2795393 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,690.69 | 777 | 2027342 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $63,649.31 | 281 | B8K6ZD1 |
| 0.11% | O | REALTY INCOME CORP | -- | $63,226.90 | 1,145 | 2724193 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $62,698.00 | 1,880 | 2352118 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $62,578.56 | 1,056 | BK4N0D7 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $62,403.25 | 325 | 2754907 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $62,318.85 | 33 | 2330299 |
| 0.11% | PCAR | PACCAR INC | -- | $62,062.42 | 686 | 2665861 |
| 0.11% | PAYX | PAYCHEX INC | -- | $61,635.00 | 420 | 2674458 |
| 0.11% | ROST | ROSS STORES INC | -- | $61,273.83 | 433 | 2746711 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $60,941.58 | 1,722 | BKP7287 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $60,795.60 | 435 | 2491839 |
| 0.11% | FDX | FEDEX CORP | -- | $60,668.84 | 292 | 2142784 |
| 0.10% | EXC | EXELON CORP | -- | $60,490.00 | 1,315 | 2670519 |
| 0.10% | FAST | FASTENAL CO | -- | $60,480.00 | 750 | 2332262 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $60,212.35 | 415 | B03GQS4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $59,576.40 | 402 | 2812452 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,533.79 | 127 | B0J7D57 |
| 0.10% | KR | KROGER CO | -- | $59,419.62 | 871 | 2497406 |
| 0.10% | GWW | WW GRAINGER INC | -- | $58,646.00 | 59 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $57,961.26 | 1,099 | 2542049 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $57,750.04 | 206 | 2852533 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $56,806.26 | 1,302 | B665KZ5 |
| 0.10% | SRE | SEMPRA | -- | $56,628.99 | 829 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $56,375.86 | 334 | B505PN7 |
| 0.10% | TGT | TARGET CORP | -- | $55,575.22 | 599 | 2259101 |
| 0.10% | KVUE | KENVUE INC | -- | $55,423.81 | 2,509 | BQ84ZQ6 |
| 0.10% | MSCI | MSCI INC | -- | $55,253.40 | 102 | B2972D2 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $55,094.06 | 97 | BDT5S35 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $54,908.56 | 568 | BTGQCX1 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,884.76 | 1,561 | BD3W133 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $54,841.41 | 247 | BK9DTN5 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $54,289.68 | 186 | B4P9W92 |
| 0.09% | MET | METLIFE INC | -- | $54,121.20 | 758 | 2573209 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $53,576.80 | 772 | 2567116 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,473.14 | 651 | 2707677 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,323.55 | 917 | BZ07BW4 |
| 0.09% | CTVA | CORTEVA INC | -- | $53,174.16 | 897 | BK73B42 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,925.00 | 365 | 2098876 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $52,296.58 | 194 | 2150204 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,235.81 | 751 | 2614807 |
| 0.09% | CMI | CUMMINS INC | -- | $51,744.28 | 181 | 2240202 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $51,666.16 | 329 | B1YLC43 |
| 0.09% | URI | UNITED RENTALS INC | -- | $50,712.30 | 87 | 2134781 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $50,389.71 | 519 | BK531S8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $50,138.55 | 693 | 2769796 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $50,028.45 | 391 | BRC3N84 |
| 0.09% | VST | VISTRA CORP | -- | $49,934.37 | 447 | BZ8VJQ8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $49,757.52 | 453 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $48,560.40 | 2,870 | 2689560 |
| 0.08% | AME | AMETEK INC | -- | $48,161.85 | 303 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $47,517.69 | 5,093 | 2615468 |
| 0.08% | HUM | HUMANA INC | -- | $46,911.36 | 159 | 2445063 |
| 0.08% | ETR | ENTERGY CORP | -- | $45,763.20 | 560 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,758.29 | 463 | 2819118 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,382.98 | 214 | 2122117 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,329.82 | 646 | 2257019 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,235.83 | 491 | 2740542 |
| 0.08% | SYY | SYSCO CORP | -- | $45,145.63 | 641 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $44,872.65 | 387 | B6WVMH3 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $44,602.32 | 417 | BYY8XK8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $44,451.23 | 311 | 2310194 |
| 0.08% | DHI | DR HORTON INC | -- | $44,438.38 | 371 | 2250687 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $43,634.80 | 376 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $42,817.95 | 1,379 | BYWH073 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $42,564.50 | 550 | 2262864 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,466.26 | 127 | BZ6VT82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,147.94 | 131 | BDB6Q21 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $41,917.90 | 173 | 2931205 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,854.34 | 722 | 2367026 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $41,830.58 | 107 | 2459202 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $41,771.09 | 317 | 2175672 |
| 0.07% | GLW | CORNING INC | -- | $41,590.08 | 1,008 | 2224701 |
| 0.07% | CNC | CENTENE CORP | -- | $41,445.14 | 649 | 2807061 |
| 0.07% | RMD | RESMED INC | -- | $41,300.07 | 193 | 2732903 |
| 0.07% | EBAY | EBAY INC | -- | $40,491.66 | 627 | 2293819 |
| 0.07% | IT | GARTNER INC | -- | $40,387.88 | 101 | 2372763 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,318.58 | 82 | 2572079 |
| 0.07% | NDAQ | NASDAQ INC | -- | $38,769.26 | 542 | 2965107 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $38,632.44 | 148 | B23FN39 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $38,471.00 | 527 | BL5GZ82 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $38,310.83 | 373 | 2520153 |
| 0.07% | WAB | WABTEC CORP | -- | $38,300.25 | 223 | 2955733 |
| 0.07% | GRMN | GARMIN LTD | -- | $37,956.00 | 200 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $37,748.81 | 571 | 2927925 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,682.89 | 203 | 2170473 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,560.38 | 598 | BL6JPG8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,448.58 | 246 | 2656423 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,252.95 | 255 | B2R3PV1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $37,215.86 | 278 | B02HWR9 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $36,965.46 | 311 | 2692687 |
| 0.06% | EFX | EQUIFAX INC | -- | $36,119.36 | 164 | 2319146 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,117.33 | 699 | 2900335 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,091.00 | 187 | 2131179 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,666.40 | 154 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,311.04 | 272 | 2280220 |
| 0.06% | XYL | XYLEM INC | -- | $34,790.14 | 319 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,428.09 | 353 | 2050832 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $34,339.20 | 840 | B1W9D46 |
| 0.06% | MTB | M & T BANK CORP | -- | $34,275.15 | 217 | 2340168 |
| 0.06% | NUE | NUCOR CORP | -- | $34,261.92 | 308 | 2651086 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $34,177.62 | 149 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,120.32 | 64 | B01Z7J1 |
| 0.06% | ANSS | ANSYS INC | -- | $34,075.65 | 115 | 2045623 |
| 0.06% | DXCM | DEXCOM INC | -- | $33,797.54 | 511 | B0796X4 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $33,705.05 | 323 | 2195841 |
| 0.06% | PPL | PPL CORP | -- | $33,558.84 | 966 | 2680905 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,524.19 | 1,143 | BYRY499 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $33,509.37 | 409 | BHKD3S6 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $32,614.53 | 241 | 2718992 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,406.78 | 57 | 2909644 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $32,366.44 | 691 | 2465254 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $32,271.72 | 548 | BK0VN47 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,203.44 | 306 | 2511920 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,136.10 | 194 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $32,124.40 | 385 | BVFTF03 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $31,992.00 | 186 | BWFRFC6 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $31,875.45 | 219 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,356.36 | 207 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,202.74 | 853 | 2440637 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,123.56 | 142 | BZ6TS23 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,621.92 | 304 | 2698470 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,191.34 | 226 | BQZJ0Q9 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,948.38 | 154 | 2289874 |
| 0.05% | STT | STATE STREET CORP | -- | $29,937.57 | 377 | 2842040 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,682.42 | 138 | B5834C5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $29,643.84 | 876 | 2336747 |
| 0.05% | DOV | DOVER CORP | -- | $29,179.80 | 180 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,173.20 | 28 | 2126249 |
| 0.05% | FTV | FORTIVE CORP | -- | $29,111.04 | 448 | BYT3MK1 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,036.88 | 324 | BPGMZQ5 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $28,958.72 | 448 | 2319157 |
| 0.05% | K | KELLANOVA | -- | $28,883.79 | 351 | 2486813 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,817.60 | 62 | 2503477 |
| 0.05% | NVR | NVR INC | -- | $28,813.20 | 04 | 2637785 |
| 0.05% | HPQ | HP INC | -- | $28,760.88 | 1,227 | BYX4D52 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $28,741.68 | 627 | 2047317 |
| 0.05% | STE | STERIS PLC | -- | $28,520.61 | 129 | BFY8C75 |
| 0.05% | CPAY | CORPAY INC | -- | $28,409.64 | 93 | BMX5GK7 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $28,386.60 | 506 | 2829515 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,273.60 | 431 | B4QG225 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,081.62 | 391 | 2219224 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $27,612.00 | 325 | 2712013 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,251.84 | 704 | 2592174 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $27,202.00 | 670 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $26,977.28 | 479 | BVVN4Q8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $26,900.85 | 393 | 2093644 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $26,742.36 | 204 | 2196888 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,713.35 | 261 | 2783815 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,568.00 | 205 | B0T7YX2 |
| 0.05% | VRSN | VERISIGN INC | -- | $26,442.91 | 107 | 2142922 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $26,356.80 | 646 | BRK49M5 |
| 0.05% | DOW | DOW INC | -- | $26,212.46 | 922 | BHXCF84 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $26,088.09 | 294 | 2702337 |
| 0.05% | CDW | CDW CORP/DE | -- | $26,040.00 | 175 | BBM5MD6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $25,821.60 | 290 | B5B1S13 |
| 0.04% | WAT | WATERS CORP | -- | $25,692.38 | 79 | 2937689 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $25,530.00 | 74 | 2212706 |
| 0.04% | HUBB | HUBBELL INC | -- | $25,446.96 | 72 | BDFG6S3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $25,223.49 | 267 | 2212922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,149.38 | 331 | 2550161 |
| 0.04% | PHM | PULTEGROUP INC | -- | $25,144.98 | 266 | 2708841 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,585.12 | 336 | 2464165 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,545.24 | 173 | BDV82B8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $24,536.39 | 163 | B748CK2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,516.78 | 1,902 | 2445966 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,484.20 | 949 | 2958936 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $24,306.66 | 1,719 | BYVYWS0 |
| 0.04% | CCL | CARNIVAL CORP | -- | $24,166.80 | 1,370 | 2523044 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $24,139.14 | 109 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $24,016.50 | 162 | 2967589 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,961.52 | 746 | BD81GW9 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,942.54 | 146 | 2702791 |
| 0.04% | PODD | INSULET CORP | -- | $23,875.06 | 94 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,840.06 | 43 | 2442053 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,762.20 | 154 | 2589132 |
| 0.04% | NI | NISOURCE INC | -- | $23,671.35 | 615 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,531.90 | 70 | 2818740 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $23,434.04 | 508 | BP96PS6 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $23,280.37 | 2,921 | BM8JYX3 |
| 0.04% | PTC | PTC INC | -- | $23,105.88 | 159 | B95N910 |
| 0.04% | CLX | CLOROX COMPANY | -- | $23,054.72 | 163 | 2204026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $22,778.82 | 258 | 2648668 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,659.28 | 86 | 2316619 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,641.96 | 374 | 2909730 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $22,574.30 | 1,190 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $22,410.52 | 62 | B28TS42 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,396.26 | 186 | 2849472 |
| 0.04% | BIIB | BIOGEN INC | -- | $22,227.81 | 193 | 2455965 |
| 0.04% | NTAP | NETAPP INC | -- | $22,147.52 | 268 | 2630643 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,105.98 | 117 | 2504566 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,812.70 | 658 | BRC3N73 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,810.00 | 200 | 2267278 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,697.44 | 51 | 2329770 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,259.82 | 46 | B01SD70 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,090.75 | 183 | 2367480 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,437.90 | 97 | 2950482 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,418.83 | 337 | 2973821 |
| 0.04% | COO | COOPER COS INC/THE | -- | $20,371.98 | 263 | BQPDXR3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,297.25 | 775 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,267.60 | 184 | 2325507 |
| 0.04% | ROL | ROLLINS INC | -- | $20,210.52 | 366 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $20,149.36 | 77 | 2427599 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,112.97 | 277 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $20,022.52 | 301 | BFMXGR0 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,923.78 | 57 | 2556868 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,917.04 | 572 | BQRX1X3 |
| 0.03% | L | LOEWS CORP | -- | $19,645.76 | 232 | 2523022 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,580.40 | 259 | 2279303 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,571.85 | 279 | BKVD2N4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,342.60 | 340 | B3SPXZ3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $19,326.33 | 551 | 2583576 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $19,181.26 | 266 | 2272476 |
| 0.03% | JBL | JABIL INC | -- | $18,999.36 | 144 | 2471789 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $18,879.48 | 162 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $18,755.10 | 390 | 2073022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $18,746.84 | 322 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,569.28 | 667 | 2085102 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,376.80 | 152 | B0BV2M7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $17,895.57 | 889 | 2491594 |
| 0.03% | KEY | KEYCORP | -- | $17,890.19 | 1,303 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $17,835.23 | 217 | BLS09M3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,816.40 | 105 | 2066408 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $17,756.13 | 141 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,633.70 | 1,890 | BJ1F307 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,331.10 | 710 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $17,281.26 | 279 | 2570200 |
| 0.03% | TPR | TAPESTRY INC | -- | $17,244.80 | 272 | BF09HX3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,123.60 | 296 | 2433530 |
| 0.03% | IEX | IDEX CORP | -- | $17,019.51 | 101 | 2456612 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,955.61 | 307 | 2320524 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,758.69 | 97 | 2469193 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,616.40 | 915 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,488.00 | 229 | B0G4K50 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,237.50 | 625 | 2215460 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,231.60 | 140 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $15,874.77 | 51 | 2781585 |
| 0.03% | TXT | TEXTRON INC | -- | $15,763.20 | 240 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $15,761.10 | 214 | 2884183 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $15,652.00 | 455 | 2954699 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,555.36 | 69 | 2989356 |
| 0.03% | UDR | UDR INC | -- | $15,507.78 | 393 | 2727910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $15,470.08 | 256 | 2094670 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,460.92 | 201 | 2009210 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,429.16 | 94 | 2679204 |
| 0.03% | RVTY | REVVITY INC | -- | $15,272.46 | 161 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $15,218.13 | 141 | 2166320 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,159.62 | 434 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $14,851.60 | 214 | 2726177 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,735.95 | 199 | 2507457 |
| 0.02% | APTV | APTIV PLC | -- | $14,423.92 | 301 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,408.41 | 449 | B02T2J7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,327.82 | 157 | 2116228 |
| 0.02% | LKQ | LKQ CORP | -- | $14,283.40 | 340 | 2971029 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,267.10 | 114 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,031.43 | 287 | BJJMGL2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,834.59 | 33 | 2311711 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,819.52 | 104 | 2445416 |
| 0.02% | KMX | CARMAX INC | -- | $13,808.72 | 202 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,715.94 | 226 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,694.59 | 149 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,681.98 | 78 | 2923785 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,590.36 | 63 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,428.80 | 176 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $13,360.32 | 72 | 2641838 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,145.00 | 110 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,079.64 | 69 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,964.05 | 495 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $12,847.15 | 89 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $12,544.65 | 915 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,112.77 | 183 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,999.92 | 488 | 2466321 |
| 0.02% | INCY | INCYTE CORP | -- | $11,999.57 | 211 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,929.94 | 211 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $11,920.02 | 202 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,830.85 | 151 | 2298386 |
| 0.02% | VTRS | VIATRIS INC | -- | $11,769.94 | 1,561 | BMWS3X9 |
| 0.02% | MRNA | MODERNA INC | -- | $11,659.00 | 445 | BGSXTS3 |
| 0.02% | BXP | BXP INC | -- | $11,642.88 | 192 | 2019479 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,548.11 | 381 | 2437264 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,458.72 | 208 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,229.76 | 76 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,218.48 | 52 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,090.50 | 50 | B03Q9D0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,736.96 | 416 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,635.90 | 165 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,499.04 | 207 | BSHZ3Q0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,489.76 | 53 | B4V9661 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,345.86 | 189 | BDQZFJ3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,122.42 | 939 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,062.00 | 156 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,840.12 | 258 | 2162845 |
| 0.02% | AES | AES CORP | -- | $9,589.30 | 931 | 2002479 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,398.40 | 330 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,384.00 | 575 | B9CGTC3 |
| 0.02% | DVA | DAVITA INC | -- | $9,175.09 | 59 | 2898087 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,116.26 | 101 | BN7P9B2 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $9,080.75 | 175 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $9,002.92 | 173 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,820.00 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,783.85 | 155 | 2046853 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,658.25 | 295 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,636.42 | 118 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,306.13 | 777 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,165.78 | 238 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,943.10 | 174 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $7,489.08 | 586 | B28XP76 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,353.50 | 70 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,267.40 | 406 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,067.07 | 279 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $6,783.00 | 68 | 2604336 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,445.28 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $101,089.64 | 101,090 | -- |
Index
as of 12/31/2024
- Total Number of Companies481
- Price/Earnings Ratio27.885
- Price/Book Ratio5.362
- Dividend Yield ( % )1.20
- Avg. Index Market Capitalization$105.19 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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.
Read More
