SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -2.20% | 2.58% | 8.80% | 25.71% | 25.71% | 8.45% | 14.50% | -- | 14.87% | 09/22/2015 |
| SPXE NAV | -2.13% | 2.56% | 8.87% | 25.63% | 25.63% | 8.48% | 14.44% | -- | 14.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -2.13% | 2.58% | 8.94% | 25.78% | 25.78% | 8.56% | 14.61% | -- | 15.12% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -2.20% | 2.58% | 8.80% | 25.71% | 25.71% | 8.45% | 14.50% | -- | 14.87% | 09/22/2015 |
| SPXE NAV | -2.13% | 2.56% | 8.87% | 25.63% | 25.63% | 8.48% | 14.44% | -- | 14.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -2.13% | 2.58% | 8.94% | 25.78% | 25.78% | 8.56% | 14.61% | -- | 15.12% | -- |
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 12/31/2024- Number of Companies 481
- Price/Earnings Ratio 27.69
- Price/Book Ratio 5.38
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 $105.19 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 2/04/2025- NAV $64.94
- NAV Change $+0.43
- Market Price $64.96
- Market Price Change $+0.41
- Trading Volume (M) 614
- 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 12/31/2024- Number of Companies 481
- Price/Earnings Ratio 27.69
- Price/Book Ratio 5.38
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 $105.19 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 2/04/2025- NAV $64.94
- NAV Change $+0.43
- Market Price $64.96
- Market Price Change $+0.41
- Trading Volume (M) 614
- 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 2/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.10% | AAPL | APPLE INC | -- | $4,655,534.40 | 19,998 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $4,056,896.06 | 9,838 | 2588173 |
| 5.87% | NVDA | NVIDIA CORP | -- | $3,850,073.85 | 32,449 | 2379504 |
| 4.57% | AMZN | AMAZON.COM INC | -- | $2,997,186.92 | 12,382 | 2000019 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $2,030,883.96 | 2,884 | B7TL820 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $1,596,142.92 | 7,734 | BYVY8G0 |
| 2.21% | TSLA | TESLA INC | -- | $1,448,823.74 | 3,694 | B616C79 |
| 2.10% | AVGO | BROADCOM INC | -- | $1,374,394.97 | 6,179 | BDZ78H9 |
| 1.99% | GOOG | ALPHABET INC-CL C | -- | $1,307,742.16 | 6,296 | BYY88Y7 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,133,663.25 | 2,425 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $998,076.50 | 3,725 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $860,764.94 | 1,042 | 2516152 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $789,703.20 | 2,288 | B2PZN04 |
| 1.01% | UNH | UNITEDHEALTH GROUP INC | -- | $663,812.65 | 1,217 | 2917766 |
| 0.92% | MA | MASTERCARD INC - A | -- | $606,634.35 | 1,085 | B121557 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $599,831.82 | 587 | 2701271 |
| 0.88% | WMT | WALMART INC | -- | $578,722.11 | 5,743 | 2936921 |
| 0.86% | NFLX | NETFLIX INC | -- | $564,091.29 | 567 | 2857817 |
| 0.82% | HD | HOME DEPOT INC | -- | $540,697.86 | 1,314 | 2434209 |
| 0.80% | PG | PROCTER & GAMBLE CO/THE | -- | $523,893.08 | 3,116 | 2704407 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $489,019.14 | 3,186 | 2475833 |
| 0.68% | ABBV | ABBVIE INC | -- | $444,483.00 | 2,340 | B92SR70 |
| 0.66% | CRM | SALESFORCE INC | -- | $435,337.10 | 1,265 | 2310525 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $412,589.43 | 8,833 | 2295677 |
| 0.54% | ORCL | ORACLE CORP | -- | $356,934.14 | 2,126 | 2661568 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $349,906.41 | 4,403 | 2649100 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $323,507.16 | 5,274 | 2198163 |
| 0.49% | ACN | ACCENTURE PLC-CL A | -- | $323,478.12 | 826 | B4BNMY3 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,170.12 | 1,222 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $321,434.43 | 5,129 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $303,706.78 | 3,347 | 2778844 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $296,284.50 | 2,295 | 2002305 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,768.42 | 506 | 2886907 |
| 0.44% | -- | GENERAL ELECTRIC | -- | $289,319.58 | 1,431 | BL59CR9 |
| 0.44% | LIN | LINDE PLC | -- | $286,524.00 | 630 | BNZHB81 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $281,586.96 | 2,712 | BN78DQ4 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $274,412.19 | 947 | 2550707 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $274,174.45 | 473 | 2871301 |
| 0.42% | NOW | SERVICENOW INC | -- | $273,745.23 | 271 | B80NXX8 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $271,466.80 | 2,396 | 2270726 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $268,081.84 | 2,056 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $263,184.70 | 415 | 2407966 |
| 0.40% | PEP | PEPSICO INC | -- | $260,577.84 | 1,816 | 2681511 |
| 0.39% | ADBE | ADOBE INC | -- | $256,654.09 | 583 | 2008154 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $256,447.00 | 2,146 | 2007849 |
| 0.39% | QCOM | QUALCOMM INC | -- | $254,368.80 | 1,470 | 2714923 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $232,450.88 | 736 | 2026082 |
| 0.35% | CAT | CATERPILLAR INC | -- | $230,924.10 | 638 | 2180201 |
| 0.35% | T | AT&T INC | -- | $230,181.00 | 9,492 | 2831811 |
| 0.34% | RTX | RTX CORP | -- | $226,059.57 | 1,761 | BM5M5Y3 |
| 0.34% | MS | MORGAN STANLEY | -- | $224,439.57 | 1,641 | 2262314 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $221,701.89 | 5,569 | 2090571 |
| 0.34% | INTU | INTUIT INC | -- | $220,711.56 | 373 | 2459020 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $218,116.48 | 1,208 | 2885409 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $215,749.80 | 420 | BYV2325 |
| 0.31% | AMGN | AMGEN INC | -- | $205,493.22 | 711 | 2023607 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,695.92 | 1,948 | 2113434 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $201,194.42 | 43 | BDRXDB4 |
| 0.30% | C | CITIGROUP INC | -- | $196,278.48 | 2,501 | 2297907 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $195,287.00 | 802 | 2914734 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $194,808.96 | 1,091 | 2046552 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $194,393.25 | 2,787 | BK6N347 |
| 0.30% | BLK | BLACKROCK INC | -- | $193,991.06 | 191 | BMZBBT7 |
| 0.30% | PFE | PFIZER INC | -- | $193,921.52 | 7,496 | 2684703 |
| 0.29% | LOW | LOWE'S COS INC | -- | $192,922.50 | 750 | 2536763 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,476.55 | 861 | 2020459 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $192,448.00 | 776 | 2705024 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $190,197.90 | 2,721 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $186,708.88 | 1,492 | 2989301 |
| 0.28% | DHR | DANAHER CORP | -- | $182,543.49 | 849 | 2250870 |
| 0.27% | SYK | STRYKER CORP | -- | $178,537.45 | 455 | 2853688 |
| 0.27% | BA | BOEING CO/THE | -- | $174,467.70 | 990 | 2108601 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $169,427.50 | 5,050 | 2044545 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $166,010.60 | 1,501 | 2842255 |
| 0.25% | ETN | EATON CORP PLC | -- | $164,588.10 | 523 | B8KQN82 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,457.48 | 341 | 2931034 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,217.13 | 539 | 2065308 |
| 0.25% | BX | BLACKSTONE INC | -- | $162,971.82 | 954 | BKF2SL7 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $161,718.60 | 1,977 | 2779397 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $161,585.51 | 1,649 | 2369174 |
| 0.25% | FI | FISERV INC | -- | $161,093.44 | 752 | 2342034 |
| 0.24% | DE | DEERE & CO | -- | $159,154.99 | 337 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $158,824.40 | 866 | B87ZMX0 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,678.08 | 2,684 | 2126335 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $154,467.06 | 1,698 | BTN1Y11 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $153,541.44 | 1,367 | BL9XPM3 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $152,789.00 | 644 | B94Q9V0 |
| 0.22% | PLD | PROLOGIS INC | -- | $144,811.44 | 1,224 | B44WZD7 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $144,772.43 | 649 | 2567741 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $135,926.91 | 1,701 | BSML4N7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $135,554.58 | 658 | 2032067 |
| 0.21% | CB | CHUBB LTD | -- | $135,026.08 | 496 | B3BQMF6 |
| 0.20% | KKR | KKR & CO INC | -- | $133,324.90 | 893 | BG1FRR1 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $132,998.22 | 1,467 | 2588184 |
| 0.20% | KLAC | KLA CORP | -- | $131,880.32 | 176 | 2480138 |
| 0.20% | GEV | GE VERNOVA INC | -- | $130,846.51 | 367 | BP6H4Y1 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $126,820.62 | 414 | BMH4FS1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $126,123.04 | 278 | 2522096 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $125,516.16 | 308 | BJJP138 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $123,407.86 | 307 | BSPHGL4 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,242.52 | 761 | BFSSDS9 |
| 0.18% | NKE | NIKE INC -CL B | -- | $120,910.72 | 1,576 | 2640147 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $120,556.80 | 1,449 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $117,868.80 | 2,240 | 2692632 |
| 0.18% | EQIX | EQUINIX INC | -- | $117,383.56 | 127 | BVLZX12 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $116,559.30 | 169 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $115,686.81 | 477 | 2965839 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $114,903.46 | 1,022 | B7VD3F2 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $113,792.34 | 618 | B7FBFL2 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $111,187.45 | 1,595 | 2145084 |
| 0.17% | INTC | INTEL CORP | -- | $110,068.74 | 5,706 | 2463247 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,780.13 | 307 | 2804211 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $109,379.55 | 365 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $109,057.92 | 719 | 2595708 |
| 0.17% | WELL | WELLTOWER INC | -- | $108,588.52 | 782 | BYVYHH4 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,305.13 | 969 | 2517382 |
| 0.16% | CI | THE CIGNA GROUP | -- | $107,840.20 | 370 | BHJ0775 |
| 0.16% | AON | AON PLC-CLASS A | -- | $107,576.10 | 285 | BLP1HW5 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,515.76 | 484 | 2937667 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $106,354.04 | 1,802 | B0X7DZ3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $106,347.64 | 203 | 2867719 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $105,225.04 | 296 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $104,464.50 | 525 | 2692665 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,174.98 | 221 | B5BKPQ4 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $103,063.35 | 1,326 | BYW36M8 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $103,029.30 | 330 | 2359506 |
| 0.16% | ZTS | ZOETIS INC | -- | $102,827.28 | 597 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,584.78 | 206 | 2252058 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $101,060.60 | 505 | 2654461 |
| 0.15% | MCK | MCKESSON CORP | -- | $100,754.44 | 167 | 2378534 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,064.25 | 75 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,276.28 | 1,769 | B8CKK03 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $98,015.64 | 292 | 2011602 |
| 0.15% | USB | US BANCORP | -- | $97,889.35 | 2,063 | 2736035 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $96,889.95 | 139 | 2730190 |
| 0.15% | -- | APOLLO GLOBAL MANAGEMENT INC | -- | $96,415.87 | 593 | BN44JF6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $96,150.57 | 753 | 2313405 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $95,459.18 | 73 | B11FJK3 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $93,766.40 | 1,664 | 2577609 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $93,506.50 | 1,081 | 2209106 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $93,089.28 | 384 | 2087807 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $91,175.44 | 358 | 2457552 |
| 0.14% | CTAS | CINTAS CORP | -- | $90,876.33 | 453 | 2197137 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,678.75 | 305 | 2210614 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $88,041.06 | 342 | 2365161 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,838.55 | 283 | 2065159 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $86,830.20 | 180 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,457.52 | 328 | 2754907 |
| 0.13% | FTNT | FORTINET INC | -- | $86,335.20 | 840 | B5B2106 |
| 0.13% | CSX | CSX CORP | -- | $83,818.50 | 2,550 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,573.02 | 323 | BYVMW06 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $83,199.28 | 1,756 | BKP7287 |
| 0.13% | ECL | ECOLAB INC | -- | $83,112.56 | 334 | 2304227 |
| 0.13% | TGT | TARGET CORP | -- | $82,716.00 | 610 | 2259101 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $81,635.32 | 962 | B1Z77F6 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $81,451.47 | 141 | 2749602 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $80,686.80 | 241 | B4MGBG6 |
| 0.12% | AZO | AUTOZONE INC | -- | $76,098.00 | 22 | 2065955 |
| 0.12% | VST | VISTRA CORP | -- | $75,580.17 | 449 | BZ8VJQ8 |
| 0.11% | PCAR | PACCAR INC | -- | $75,176.64 | 693 | 2665861 |
| 0.11% | -- | NORFOLK SOUTHERN CORP | -- | $75,117.24 | 297 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,044.76 | 574 | BMGYYH4 |
| 0.11% | FDX | FEDEX CORP | -- | $74,281.20 | 296 | 2142784 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $72,729.88 | 298 | 2769503 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $72,724.40 | 280 | B8K6ZD1 |
| 0.11% | AFL | AFLAC INC | -- | $70,675.12 | 662 | 2026361 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $70,523.64 | 1,452 | B665KZ5 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $70,523.52 | 1,104 | BK4N0D7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $70,380.10 | 406 | 2812452 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $69,348.48 | 1,901 | 2352118 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $68,907.52 | 704 | 2026242 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $68,531.20 | 128 | B0J7D57 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $68,401.65 | 885 | BY7QL61 |
| 0.10% | SRE | SEMPRA | -- | $68,238.34 | 838 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,208.80 | 337 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $67,296.08 | 412 | B03GQS4 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $67,257.28 | 536 | BKLJ8V2 |
| 0.10% | CPRT | COPART INC | -- | $67,117.60 | 1,160 | 2208073 |
| 0.10% | ALL | ALLSTATE CORP | -- | $66,995.37 | 351 | 2019952 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $66,103.83 | 333 | B1YLC43 |
| 0.10% | CMI | CUMMINS INC | -- | $65,431.80 | 180 | 2240202 |
| 0.10% | NEM | NEWMONT CORP | -- | $65,285.10 | 1,506 | 2636607 |
| 0.10% | MET | METLIFE INC | -- | $65,165.10 | 770 | 2573209 |
| 0.10% | ROST | ROSS STORES INC | -- | $64,364.10 | 438 | 2746711 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,046.65 | 85 | 2134781 |
| 0.10% | PAYX | PAYCHEX INC | -- | $63,392.24 | 424 | 2674458 |
| 0.10% | O | REALTY INCOME CORP | -- | $62,404.65 | 1,155 | 2724193 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $62,313.54 | 94 | BDT5S35 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $61,969.10 | 149 | B23FN39 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,721.92 | 208 | 2852533 |
| 0.09% | MSCI | MSCI INC | -- | $60,784.88 | 104 | B2972D2 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $59,994.00 | 825 | 2027342 |
| 0.09% | D | DOMINION ENERGY INC | -- | $59,895.60 | 1,110 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $59,721.30 | 909 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,427.63 | 57 | 2380863 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $58,756.32 | 268 | 2262530 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $58,493.82 | 847 | B1W9D46 |
| 0.09% | COR | CENCORA INC | -- | $58,112.67 | 231 | 2795393 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $57,967.83 | 711 | 2769796 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $57,910.40 | 32 | 2330299 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $57,896.14 | 193 | 2150204 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $57,473.69 | 397 | BRC3N84 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $57,260.26 | 398 | B6WVMH3 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,021.30 | 441 | 2491839 |
| 0.09% | KR | KROGER CO | -- | $56,302.40 | 880 | 2497406 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $56,169.28 | 382 | 2520153 |
| 0.09% | IT | GARTNER INC | -- | $55,810.32 | 102 | 2372763 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $55,708.73 | 781 | 2567116 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,672.40 | 472 | 2819118 |
| 0.08% | FAST | FASTENAL CO | -- | $55,551.21 | 759 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $55,233.00 | 306 | 2089212 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,960.60 | 659 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,802.24 | 656 | 2257019 |
| 0.08% | DHI | DR HORTON INC | -- | $54,087.12 | 387 | 2250687 |
| 0.08% | EXC | EXELON CORP | -- | $53,837.12 | 1,328 | 2670519 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $53,502.00 | 185 | B4P9W92 |
| 0.08% | GLW | CORNING INC | -- | $52,976.72 | 1,018 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $52,753.35 | 2,535 | BQ84ZQ6 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $52,677.50 | 250 | BK9DTN5 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,505.72 | 604 | BL6JPG8 |
| 0.08% | F | FORD MOTOR CO | -- | $52,456.08 | 5,163 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,230.52 | 761 | 2614807 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $50,916.25 | 575 | BTGQCX1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $50,223.24 | 108 | 2459202 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $49,764.61 | 527 | BK531S8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $49,295.12 | 532 | BL5GZ82 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $48,775.37 | 371 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,162.78 | 434 | B4QG225 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,068.11 | 173 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $46,782.43 | 227 | 2955733 |
| 0.07% | HUM | HUMANA INC | -- | $46,693.74 | 158 | 2445063 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $46,575.92 | 1,489 | BD3W133 |
| 0.07% | ETR | ENTERGY CORP | -- | $46,301.22 | 567 | 2317087 |
| 0.07% | SYY | SYSCO CORP | -- | $46,267.20 | 648 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $46,168.32 | 192 | 2732903 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,013.92 | 496 | 2740542 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $45,609.12 | 228 | BDR73G1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,547.68 | 248 | 2656423 |
| 0.07% | DXCM | DEXCOM INC | -- | $45,129.36 | 516 | B0796X4 |
| 0.07% | NDAQ | NASDAQ INC | -- | $44,619.12 | 546 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,298.66 | 203 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $43,900.56 | 2,892 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,563.69 | 459 | 2216850 |
| 0.07% | EFX | EQUIFAX INC | -- | $43,483.51 | 163 | 2319146 |
| 0.07% | MTB | M & T BANK CORP | -- | $43,342.29 | 219 | 2340168 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $43,239.94 | 734 | 2367026 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,213.02 | 127 | BZ6VT82 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $43,067.64 | 924 | BZ07BW4 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $42,996.48 | 384 | 2476193 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,601.23 | 133 | BDB6Q21 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,446.70 | 79 | 2572079 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,427.00 | 551 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,408.00 | 279 | B02HWR9 |
| 0.06% | EBAY | EBAY INC | -- | $42,312.40 | 632 | 2293819 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $41,905.86 | 541 | 2262864 |
| 0.06% | XYL | XYLEM INC | -- | $41,615.28 | 322 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,541.20 | 1,394 | BYWH073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $41,473.96 | 418 | BYY8XK8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,346.27 | 63 | B01Z7J1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $41,278.02 | 406 | BHKD3S6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $41,059.50 | 186 | 2131179 |
| 0.06% | CNC | CENTENE CORP | -- | $41,003.01 | 669 | 2807061 |
| 0.06% | NUE | NUCOR CORP | -- | $40,815.84 | 312 | 2651086 |
| 0.06% | HPQ | HP INC | -- | $40,780.74 | 1,274 | BYX4D52 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,297.13 | 229 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $40,179.57 | 321 | 2175672 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $40,010.32 | 148 | 2754060 |
| 0.06% | ANSS | ANSYS INC | -- | $39,900.40 | 115 | 2045623 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,687.88 | 241 | 2718992 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,644.64 | 216 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,394.03 | 389 | BVFTF03 |
| 0.06% | LEN | LENNAR CORP-A | -- | $39,256.74 | 306 | 2511920 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $38,868.82 | 886 | 2336747 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $38,719.12 | 184 | BWFRFC6 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $38,315.00 | 316 | 2310194 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,152.24 | 706 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $38,073.06 | 387 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,346.00 | 710 | 2592174 |
| 0.06% | CCL | CARNIVAL CORP | -- | $37,221.66 | 1,374 | 2523044 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $37,130.21 | 689 | 2465254 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,050.86 | 154 | B1VP7R6 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $36,976.80 | 336 | 2712013 |
| 0.06% | FTV | FORTIVE CORP | -- | $36,770.49 | 459 | BYT3MK1 |
| 0.06% | DOV | DOVER CORP | -- | $36,525.60 | 180 | 2278407 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,172.17 | 27 | 2126249 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,806.77 | 1,719 | BYVYWS0 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $35,726.13 | 207 | 2170473 |
| 0.05% | DOW | DOW INC | -- | $35,620.20 | 924 | BHXCF84 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,110.20 | 652 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $34,884.50 | 175 | BBM5MD6 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,337.52 | 324 | 2195841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,271.16 | 308 | 2698470 |
| 0.05% | CPAY | CORPAY INC | -- | $34,169.40 | 90 | BMX5GK7 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $34,052.48 | 56 | 2909644 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,882.88 | 514 | BP96PS6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $33,856.15 | 293 | 2702337 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $33,728.51 | 199 | 2267278 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,707.97 | 353 | 2050832 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $33,521.60 | 1,168 | BYRY499 |
| 0.05% | VTR | VENTAS INC | -- | $33,405.45 | 555 | 2927925 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,255.74 | 314 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,020.46 | 327 | BPGMZQ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $32,937.45 | 273 | 2280220 |
| 0.05% | PPL | PPL CORP | -- | $32,803.36 | 976 | 2680905 |
| 0.05% | NTAP | NETAPP INC | -- | $32,782.05 | 270 | 2630643 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,407.27 | 1,921 | 2445966 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,829.45 | 257 | B2R3PV1 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,779.00 | 450 | 2319157 |
| 0.05% | WAT | WATERS CORP | -- | $31,600.80 | 77 | 2937689 |
| 0.05% | NVR | NVR INC | -- | $31,154.20 | 04 | 2637785 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,117.76 | 94 | 2950482 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,868.20 | 60 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,732.24 | 154 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,648.42 | 207 | B0T7YX2 |
| 0.05% | PTC | PTC INC | -- | $30,189.06 | 158 | B95N910 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $29,966.19 | 631 | 2047317 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,912.98 | 271 | 2708841 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,697.12 | 2,952 | BM8JYX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,305.08 | 1,203 | B01R311 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $29,192.00 | 205 | 2315359 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $29,181.56 | 262 | 2648668 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,161.17 | 457 | 2954699 |
| 0.04% | K | KELLANOVA | -- | $29,103.00 | 356 | 2486813 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $28,994.68 | 962 | 2958936 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $28,868.22 | 138 | B5834C5 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,853.94 | 337 | 2464165 |
| 0.04% | STE | STERIS PLC | -- | $28,522.00 | 130 | BFY8C75 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,476.54 | 563 | 2583576 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,351.40 | 263 | 2783815 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $28,086.52 | 484 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $28,079.56 | 194 | 2422806 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $28,075.41 | 207 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,063.70 | 70 | BDFG6S3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,853.14 | 141 | BZ6TS23 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $27,713.30 | 862 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,424.32 | 583 | BQRX1X3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,292.14 | 162 | B748CK2 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,215.59 | 191 | 2455965 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,133.70 | 110 | BSBK800 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,086.10 | 678 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $27,041.56 | 266 | 2212922 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,758.08 | 342 | B3SPXZ3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,428.92 | 511 | 2829515 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,179.27 | 277 | BKVD2N4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $26,141.10 | 395 | 2219224 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,691.82 | 67 | 2989356 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,524.16 | 332 | 2550161 |
| 0.04% | PODD | INSULET CORP | -- | $25,341.68 | 91 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $24,968.60 | 262 | BQPDXR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $24,960.59 | 61 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,855.52 | 118 | 2504566 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,843.00 | 175 | BDV82B8 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,677.93 | 151 | B0BV2M7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,416.47 | 793 | 2831543 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,291.54 | 42 | 2442053 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,191.00 | 68 | 2818740 |
| 0.04% | CLX | CLOROX COMPANY | -- | $24,158.23 | 163 | 2204026 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,013.92 | 147 | 2702791 |
| 0.04% | TER | TERADYNE INC | -- | $24,009.05 | 215 | 2884183 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $23,995.42 | 398 | 2093644 |
| 0.04% | JBL | JABIL INC | -- | $23,950.84 | 148 | 2471789 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,940.70 | 322 | 2903958 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,832.62 | 83 | 2316619 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,816.50 | 109 | 2142922 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,813.02 | 154 | 2589132 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,537.60 | 752 | BD81GW9 |
| 0.04% | KEY | KEYCORP | -- | $23,514.50 | 1,310 | 2490911 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,506.68 | 186 | 2849472 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,438.43 | 141 | B1HMF22 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,340.34 | 74 | 2212706 |
| 0.04% | NI | NISOURCE INC | -- | $23,069.63 | 617 | 2645409 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $22,875.16 | 49 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $22,483.50 | 75 | 2427599 |
| 0.03% | TPR | TAPESTRY INC | -- | $22,398.72 | 307 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,270.44 | 276 | 2803014 |
| 0.03% | OMC | OMNICOM GROUP | -- | $22,246.40 | 256 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,903.48 | 306 | 2433530 |
| 0.03% | MAS | MASCO CORP | -- | $21,873.07 | 283 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,840.37 | 163 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,772.80 | 256 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,549.78 | 378 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,546.61 | 229 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $21,427.70 | 98 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,420.68 | 218 | BLS09M3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,396.76 | 308 | 2320524 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,388.64 | 182 | 2367480 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $21,208.50 | 675 | 2085102 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,966.85 | 45 | B01SD70 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,690.80 | 184 | 2325507 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $20,678.40 | 288 | B5B1S13 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,483.80 | 460 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,476.80 | 395 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $20,320.38 | 237 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,023.12 | 338 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $19,705.60 | 160 | 2305844 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,695.70 | 890 | 2491594 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $19,692.15 | 265 | 2272476 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,674.39 | 197 | 2507457 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,542.25 | 91 | 2679204 |
| 0.03% | EVRG | EVERGY INC | -- | $19,485.93 | 303 | BFMXGR0 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $19,460.82 | 206 | 2009210 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,449.72 | 667 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,387.68 | 717 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,357.72 | 106 | 2066408 |
| 0.03% | AMCR | AMCOR PLC | -- | $19,205.55 | 1,911 | BJ1F307 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,136.32 | 56 | 2556868 |
| 0.03% | -- | APTIV PLC | -- | $19,034.00 | 310 | BTDN8H1 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $18,870.74 | 74 | B44Z3T8 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,515.38 | 923 | BJBLRK3 |
| 0.03% | TXT | TEXTRON INC | -- | $18,395.16 | 244 | 2885937 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,224.07 | 211 | 2961053 |
| 0.03% | ROL | ROLLINS INC | -- | $18,208.68 | 371 | 2747305 |
| 0.03% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $17,741.85 | 105 | 2445416 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,591.98 | 203 | B3Q2FJ4 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,195.31 | 1,579 | BMWS3X9 |
| 0.03% | KMX | CARMAX INC | -- | $17,166.60 | 204 | 2983563 |
| 0.03% | POOL | POOL CORP | -- | $16,628.15 | 49 | 2781585 |
| 0.03% | UDR | UDR INC | -- | $16,596.60 | 398 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,537.60 | 95 | 2469193 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,204.09 | 581 | B9CGTC3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,996.40 | 140 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,845.60 | 290 | BJJMGL2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $15,768.90 | 630 | 2215460 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,579.05 | 437 | 2431846 |
| 0.02% | INCY | INCYTE CORP | -- | $15,565.20 | 210 | 2471950 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $15,472.08 | 152 | 2298386 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,432.70 | 215 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,318.65 | 155 | 2116228 |
| 0.02% | MRNA | MODERNA INC | -- | $15,205.65 | 445 | BGSXTS3 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,199.10 | 70 | 2641838 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,162.95 | 209 | BSHZ3Q0 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,127.97 | 923 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,921.92 | 208 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,776.35 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,653.80 | 140 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,640.64 | 76 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,288.52 | 501 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,217.40 | 67 | 2331430 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,169.60 | 492 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $13,731.30 | 190 | 2019479 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,653.64 | 182 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,587.51 | 111 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,429.80 | 180 | BMTQB43 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,134.54 | 163 | 2416962 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,980.88 | 149 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,930.75 | 63 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $12,905.92 | 32 | 2311711 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,836.20 | 52 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,701.92 | 154 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $12,663.56 | 343 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,178.50 | 230 | B067BM3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $12,108.04 | 332 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,819.99 | 419 | B3NPHP6 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $11,660.00 | 176 | B65SQW4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,315.15 | 385 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,001.90 | 186 | BDQZFJ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,977.12 | 77 | B6197Q2 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,923.66 | 594 | B28XP76 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,921.13 | 101 | BN7P9B2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,765.92 | 66 | 2604336 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,648.19 | 49 | B03Q9D0 |
| 0.02% | TFX | TELEFLEX INC | -- | $10,494.00 | 60 | 2881407 |
| 0.02% | DVA | DAVITA INC | -- | $10,463.65 | 59 | 2898087 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,261.35 | 297 | 2547419 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,242.96 | 156 | 2816023 |
| 0.02% | CE | CELANESE CORP | -- | $10,205.91 | 143 | B05MZT4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,149.18 | 122 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,080.27 | 279 | BMWWGB0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,983.76 | 51 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $9,952.18 | 938 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $9,772.65 | 171 | 2414580 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $9,662.10 | 258 | 2162845 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,365.83 | 947 | BTN1Y44 |
| 0.01% | BWA | BORGWARNER INC | -- | $8,991.71 | 287 | 2111955 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,866.60 | 172 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $8,808.52 | 163 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,604.96 | 788 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,490.48 | 408 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,168.16 | 68 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,571.52 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,797.56 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $172,060.81 | 172,061 | -- |
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
