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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.78% | 6.26% | 10.61% | 2.78% | 26.81% | 11.72% | 14.97% | -- | 15.06% | 09/22/2015 |
| SPXE NAV | 2.79% | 6.46% | 10.62% | 2.79% | 26.91% | 11.70% | 14.97% | -- | 15.06% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.81% | 6.49% | 10.69% | 2.81% | 27.08% | 11.79% | 15.14% | -- | 15.32% | -- |
| 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 2/28/2025- Number of Companies 481
- Price/Earnings Ratio 26.68
- Price/Book Ratio 5.34
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 $106.44 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 3/11/2025- NAV $59.92
- NAV Change $-0.45
- Market Price $59.96
- Market Price Change $-0.36
- Trading Volume (M) 2,755
- 30-Day Median Bid Ask Spread 0.14%
- 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 2/28/2025- Number of Companies 481
- Price/Earnings Ratio 26.68
- Price/Book Ratio 5.34
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 $106.44 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 3/11/2025- NAV $59.92
- NAV Change $-0.45
- Market Price $59.96
- Market Price Change $-0.36
- Trading Volume (M) 2,755
- 30-Day Median Bid Ask Spread 0.14%
- 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 3/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.31% | AAPL | APPLE INC | -- | $4,466,930.68 | 20,227 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $3,785,857.95 | 9,951 | 2588173 |
| 5.84% | NVDA | NVIDIA CORP | -- | $3,569,503.20 | 32,820 | 2379504 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $2,462,093.16 | 12,524 | 2000019 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $1,766,856.07 | 2,917 | B7TL820 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $1,283,284.92 | 7,823 | BYVY8G0 |
| 1.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,217,301.25 | 2,453 | 2073390 |
| 1.94% | AVGO | BROADCOM INC | -- | $1,187,872.41 | 6,249 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $1,056,960.64 | 6,368 | BYY88Y7 |
| 1.42% | LLY | ELI LILLY & CO | -- | $868,559.24 | 1,054 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $863,399.52 | 3,768 | 2190385 |
| 1.41% | TSLA | TESLA INC | -- | $861,677.46 | 3,737 | B616C79 |
| 1.26% | V | VISA INC-CLASS A SHARES | -- | $768,571.96 | 2,314 | B2PZN04 |
| 0.98% | UNH | UNITEDHEALTH GROUP INC | -- | $598,315.24 | 1,231 | 2917766 |
| 0.94% | MA | MASTERCARD INC - A | -- | $577,328.40 | 1,098 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $552,711.06 | 594 | 2701271 |
| 0.89% | PG | PROCTER & GAMBLE CO/THE | -- | $545,674.24 | 3,152 | 2704407 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $534,566.78 | 3,223 | 2475833 |
| 0.84% | NFLX | NETFLIX INC | -- | $513,787.40 | 574 | 2857817 |
| 0.83% | WMT | WALMART INC | -- | $507,938.96 | 5,809 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $505,567.53 | 2,367 | B92SR70 |
| 0.80% | HD | HOME DEPOT INC | -- | $489,284.64 | 1,329 | 2434209 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $368,555.52 | 5,188 | 2206657 |
| 0.58% | CRM | SALESFORCE INC | -- | $354,624.00 | 1,280 | 2310525 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $353,915.35 | 8,935 | 2295677 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $323,613.78 | 5,334 | 2198163 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $320,661.05 | 3,385 | 2778844 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $316,215.90 | 2,079 | B2PKRQ3 |
| 0.51% | ORCL | ORACLE CORP | -- | $309,987.00 | 2,150 | 2661568 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $307,903.86 | 2,321 | 2002305 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,702.20 | 1,236 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $299,665.12 | 4,454 | 2649100 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $293,569.32 | 957 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $289,242.59 | 637 | BNZHB81 |
| 0.46% | PEP | PEPSICO INC | -- | $279,830.21 | 1,837 | 2681511 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $277,418.84 | 1,447 | BL59CR9 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $273,704.65 | 835 | B4BNMY3 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,270.40 | 512 | 2886907 |
| 0.42% | ADBE | ADOBE INC | -- | $255,859.40 | 590 | 2008154 |
| 0.41% | T | AT&T INC | -- | $249,722.01 | 9,601 | 2831811 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,641.19 | 5,633 | 2090571 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $237,309.60 | 2,424 | 2270726 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $236,491.88 | 479 | 2871301 |
| 0.38% | AMGN | AMGEN INC | -- | $229,281.91 | 719 | 2023607 |
| 0.37% | RTX | RTX CORP | -- | $228,163.91 | 1,781 | BM5M5Y3 |
| 0.37% | QCOM | QUALCOMM INC | -- | $227,659.70 | 1,487 | 2714923 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $223,200.60 | 420 | 2407966 |
| 0.36% | INTU | INTUIT INC | -- | $221,776.38 | 378 | 2459020 |
| 0.36% | NOW | SERVICENOW INC | -- | $220,693.20 | 273 | B80NXX8 |
| 0.36% | CAT | CATERPILLAR INC | -- | $219,151.65 | 645 | 2180201 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $217,397.90 | 785 | 2705024 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $216,709.48 | 1,222 | 2885409 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $214,091.15 | 2,743 | BN78DQ4 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $209,969.20 | 2,170 | 2007849 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $204,000.00 | 425 | BYV2325 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $203,804.59 | 2,753 | 2328915 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $199,233.00 | 2,820 | BK6N347 |
| 0.32% | PFE | PFIZER INC | -- | $197,056.18 | 7,582 | 2684703 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $192,839.58 | 811 | 2914734 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $190,869.24 | 1,668 | 2369174 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $190,010.16 | 744 | 2026082 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,174.40 | 1,970 | 2113434 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $187,196.63 | 43 | BDRXDB4 |
| 0.30% | MS | MORGAN STANLEY | -- | $185,874.36 | 1,659 | 2262314 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $183,668.55 | 5,109 | 2044545 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $181,681.89 | 871 | 2020459 |
| 0.29% | DHR | DANAHER CORP | -- | $176,413.38 | 858 | 2250870 |
| 0.29% | LOW | LOWE'S COS INC | -- | $176,363.86 | 758 | 2536763 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $175,225.08 | 1,509 | 2989301 |
| 0.29% | BLK | BLACKROCK INC | -- | $174,791.04 | 192 | BMZBBT7 |
| 0.28% | C | CITIGROUP INC | -- | $170,775.00 | 2,530 | 2297907 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,477.30 | 345 | 2931034 |
| 0.28% | SYK | STRYKER CORP | -- | $168,398.69 | 461 | 2853688 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $167,092.17 | 651 | B94Q9V0 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,061.16 | 2,716 | 2126335 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $164,361.96 | 2,268 | 2779397 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $162,276.96 | 1,104 | 2046552 |
| 0.27% | FI | FISERV INC | -- | $162,191.60 | 760 | 2342034 |
| 0.27% | DE | DEERE & CO | -- | $162,145.50 | 341 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $160,255.04 | 1,718 | BTN1Y11 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,379.80 | 545 | 2065308 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $156,742.68 | 876 | B87ZMX0 |
| 0.25% | BA | BOEING CO/THE | -- | $154,214.06 | 1,001 | 2108601 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $152,920.16 | 656 | 2567741 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $151,162.44 | 1,518 | 2842255 |
| 0.24% | ETN | EATON CORP PLC | -- | $149,341.99 | 529 | B8KQN82 |
| 0.24% | CB | CHUBB LTD | -- | $145,931.40 | 502 | B3BQMF6 |
| 0.24% | PLD | PROLOGIS INC | -- | $145,068.84 | 1,238 | B44WZD7 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $139,247.28 | 666 | 2032067 |
| 0.22% | BX | BLACKSTONE INC | -- | $133,166.96 | 964 | BKF2SL7 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $132,150.20 | 1,484 | 2588184 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $131,996.50 | 1,465 | 2829601 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $131,767.90 | 2,266 | 2692632 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $131,286.40 | 280 | 2522096 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $131,112.50 | 625 | B7FBFL2 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $130,832.40 | 310 | BSPHGL4 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,637.20 | 770 | BFSSDS9 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $126,252.56 | 1,721 | BSML4N7 |
| 0.21% | CME | CME GROUP INC | -- | $125,787.69 | 483 | 2965839 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $121,701.80 | 1,034 | B7VD3F2 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $121,451.50 | 1,790 | B8CKK03 |
| 0.20% | CI | THE CIGNA GROUP | -- | $119,201.25 | 375 | BHJ0775 |
| 0.19% | NKE | NIKE INC -CL B | -- | $118,301.15 | 1,595 | 2640147 |
| 0.19% | KLAC | KLA CORP | -- | $117,566.94 | 177 | 2480138 |
| 0.19% | WELL | WELLTOWER INC | -- | $116,506.39 | 791 | BYVYHH4 |
| 0.19% | AON | AON PLC-CLASS A | -- | $114,725.38 | 287 | BLP1HW5 |
| 0.19% | INTC | INTEL CORP | -- | $114,189.94 | 5,773 | 2463247 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,149.16 | 981 | 2517382 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $109,862.90 | 490 | 2937667 |
| 0.18% | MCK | MCKESSON CORP | -- | $109,735.92 | 168 | 2378534 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $109,436.79 | 1,383 | BL9XPM3 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,436.20 | 310 | 2804211 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $109,426.32 | 1,684 | 2577609 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $108,474.75 | 333 | 2359506 |
| 0.18% | MMM | 3M CO | -- | $107,261.58 | 727 | 2595708 |
| 0.18% | EQIX | EQUINIX INC | -- | $107,038.72 | 128 | BVLZX12 |
| 0.17% | GEV | GE VERNOVA INC | -- | $105,726.12 | 372 | BP6H4Y1 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $103,902.30 | 170 | 2671501 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $102,945.40 | 1,094 | 2209106 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $102,552.25 | 311 | BJJP138 |
| 0.17% | KKR | KKR & CO INC | -- | $101,235.33 | 903 | BG1FRR1 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $100,542.40 | 140 | 2730190 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $99,520.08 | 298 | BK9ZQ96 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $99,486.96 | 1,614 | 2145084 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,304.50 | 75 | B65LWX6 |
| 0.16% | ZTS | ZOETIS INC | -- | $99,291.56 | 604 | B95WG16 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $96,350.51 | 73 | B11FJK3 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $92,499.66 | 363 | 2457552 |
| 0.15% | MCO | MOODY'S CORP | -- | $92,320.80 | 208 | 2252058 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,815.79 | 223 | B5BKPQ4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $91,385.52 | 346 | 2365161 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $91,161.18 | 1,341 | BYW36M8 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $91,113.54 | 1,823 | B0X7DZ3 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $90,301.86 | 531 | 2692665 |
| 0.15% | CTAS | CINTAS CORP | -- | $90,221.04 | 459 | 2197137 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $89,433.91 | 181 | 2648806 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $88,289.40 | 205 | 2867719 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,635.52 | 294 | 2011602 |
| 0.14% | ECL | ECOLAB INC | -- | $87,562.28 | 338 | 2304227 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $87,493.88 | 389 | 2087807 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $87,395.02 | 419 | BMH4FS1 |
| 0.14% | USB | US BANCORP | -- | $86,735.72 | 2,087 | 2736035 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $86,672.50 | 370 | 2302232 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,519.40 | 511 | 2654461 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $84,257.92 | 761 | 2313405 |
| 0.14% | FTNT | FORTINET INC | -- | $83,439.72 | 849 | B5B2106 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $80,336.50 | 142 | 2749602 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $78,942.70 | 974 | B1Z77F6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $78,622.65 | 243 | B4MGBG6 |
| 0.13% | AZO | AUTOZONE INC | -- | $78,380.72 | 22 | 2065955 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,252.00 | 600 | BN44JF6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $76,368.00 | 300 | 2769503 |
| 0.12% | CSX | CSX CORP | -- | $76,161.60 | 2,580 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,863.48 | 308 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $75,576.58 | 326 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $74,354.16 | 712 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $73,408.72 | 701 | 2665861 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $73,331.05 | 1,117 | BK4N0D7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $72,880.64 | 581 | BMGYYH4 |
| 0.12% | FDX | FEDEX CORP | -- | $72,402.08 | 298 | 2142784 |
| 0.12% | ALL | ALLSTATE CORP | -- | $71,560.90 | 355 | 2019952 |
| 0.12% | ADSK | AUTODESK INC | -- | $71,492.25 | 285 | 2065159 |
| 0.12% | AFL | AFLAC INC | -- | $71,200.90 | 670 | 2026361 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,923.32 | 1,469 | B665KZ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $70,920.07 | 1,777 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,177.80 | 341 | B505PN7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $69,661.02 | 299 | 2641894 |
| 0.11% | TGT | TARGET CORP | -- | $69,572.92 | 617 | 2259101 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $69,033.12 | 1,924 | 2352118 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $68,983.04 | 896 | BY7QL61 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $68,573.27 | 331 | 2754907 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $68,506.26 | 282 | B8K6ZD1 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $68,161.05 | 835 | 2027342 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $68,021.00 | 542 | BKLJ8V2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $67,190.28 | 411 | 2812452 |
| 0.11% | O | REALTY INCOME CORP | -- | $66,237.28 | 1,168 | 2724193 |
| 0.11% | NEM | NEWMONT CORP | -- | $66,172.08 | 1,524 | 2636607 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $64,724.10 | 210 | 2852533 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $64,264.14 | 446 | 2491839 |
| 0.10% | PAYX | PAYCHEX INC | -- | $62,848.50 | 429 | 2674458 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $62,561.70 | 270 | 2262530 |
| 0.10% | CPRT | COPART INC | -- | $62,116.34 | 1,174 | 2208073 |
| 0.10% | D | DOMINION ENERGY INC | -- | $61,922.22 | 1,123 | 2542049 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,668.45 | 129 | B0J7D57 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $61,303.17 | 417 | B03GQS4 |
| 0.10% | MET | METLIFE INC | -- | $61,112.55 | 779 | 2573209 |
| 0.10% | COR | CENCORA INC | -- | $60,736.11 | 233 | 2795393 |
| 0.10% | KVUE | KENVUE INC | -- | $60,251.85 | 2,565 | BQ84ZQ6 |
| 0.10% | CMI | CUMMINS INC | -- | $59,621.40 | 181 | 2240202 |
| 0.10% | FAST | FASTENAL CO | -- | $59,482.15 | 769 | 2332262 |
| 0.10% | KR | KROGER CO | -- | $59,296.05 | 891 | 2497406 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $58,919.20 | 376 | 2098876 |
| 0.10% | SRE | SEMPRA | -- | $58,333.92 | 848 | 2138158 |
| 0.10% | EXC | EXELON CORP | -- | $58,329.60 | 1,344 | 2670519 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $58,113.12 | 402 | BRC3N84 |
| 0.09% | ROST | ROSS STORES INC | -- | $56,991.95 | 443 | 2746711 |
| 0.09% | MSCI | MSCI INC | -- | $56,880.60 | 105 | B2972D2 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $56,820.66 | 582 | BTGQCX1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $55,947.78 | 57 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $55,267.74 | 309 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $55,172.40 | 920 | BK73B42 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $55,131.20 | 32 | 2330299 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,760.08 | 664 | 2257019 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $54,096.49 | 791 | 2567116 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $54,038.58 | 186 | B4P9W92 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $53,912.95 | 533 | BK531S8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,507.16 | 252 | BK9DTN5 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,168.49 | 337 | B1YLC43 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,990.83 | 771 | 2614807 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,392.85 | 667 | 2707677 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,295.49 | 611 | BL6JPG8 |
| 0.08% | DHI | DR HORTON INC | -- | $51,951.76 | 392 | 2250687 |
| 0.08% | VST | VISTRA CORP | -- | $51,919.44 | 454 | BZ8VJQ8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $51,640.05 | 935 | BZ07BW4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $51,064.60 | 85 | 2134781 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $50,709.49 | 403 | B6WVMH3 |
| 0.08% | F | FORD MOTOR CO | -- | $50,610.87 | 5,223 | 2615468 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,467.24 | 478 | 2819118 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $50,125.92 | 1,508 | BD3W133 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $49,504.16 | 94 | BDT5S35 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,046.40 | 720 | 2769796 |
| 0.08% | SYY | SYSCO CORP | -- | $48,810.60 | 655 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $48,253.05 | 465 | 2216850 |
| 0.08% | IT | GARTNER INC | -- | $48,028.90 | 103 | 2372763 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $47,913.00 | 150 | B23FN39 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $47,729.82 | 194 | 2150204 |
| 0.08% | PCG | P G & E CORP | -- | $47,371.94 | 2,926 | 2689560 |
| 0.08% | ETR | ENTERGY CORP | -- | $47,286.12 | 574 | 2317087 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $46,838.61 | 387 | 2520153 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $46,509.21 | 109 | 2459202 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $46,311.19 | 743 | 2367026 |
| 0.08% | GLW | CORNING INC | -- | $46,257.30 | 1,030 | 2224701 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,645.85 | 1,411 | BYWH073 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,586.91 | 389 | 2476193 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $45,551.36 | 128 | BZ6VT82 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,225.18 | 502 | 2740542 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,740.71 | 423 | BYY8XK8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $44,594.82 | 538 | BL5GZ82 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,428.40 | 218 | 2122117 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $43,983.72 | 319 | 2310194 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,753.68 | 134 | BDB6Q21 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,708.05 | 205 | B3Z5T14 |
| 0.07% | RMD | RESMED INC | -- | $43,577.47 | 193 | 2732903 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $42,669.85 | 281 | B02HWR9 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $42,510.24 | 557 | BK0VN47 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $42,200.40 | 230 | BDR73G1 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $42,124.76 | 548 | 2262864 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,757.50 | 250 | 2656423 |
| 0.07% | EBAY | EBAY INC | -- | $41,675.58 | 639 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $40,918.50 | 315 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $40,285.68 | 229 | 2955733 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $40,231.08 | 324 | 2175672 |
| 0.07% | XYL | XYLEM INC | -- | $40,179.75 | 325 | B3P2CN8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $40,004.76 | 857 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $39,904.08 | 552 | 2965107 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $39,819.78 | 187 | 2131179 |
| 0.07% | HUM | HUMANA INC | -- | $39,781.80 | 159 | 2445063 |
| 0.06% | CNC | CENTENE CORP | -- | $39,710.46 | 678 | 2807061 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $39,507.35 | 149 | 2754060 |
| 0.06% | EFX | EQUIFAX INC | -- | $39,269.80 | 164 | 2319146 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $39,099.54 | 174 | 2931205 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,719.34 | 209 | 2170473 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,552.80 | 715 | 2900335 |
| 0.06% | MTB | M & T BANK CORP | -- | $37,828.57 | 221 | 2340168 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $37,635.27 | 411 | BHKD3S6 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,560.56 | 719 | 2592174 |
| 0.06% | LEN | LENNAR CORP-A | -- | $37,524.96 | 309 | 2511920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $37,511.28 | 318 | 2692687 |
| 0.06% | VTR | VENTAS INC | -- | $37,485.40 | 562 | 2927925 |
| 0.06% | ANSS | ANSYS INC | -- | $37,161.76 | 116 | 2045623 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,148.37 | 259 | B2R3PV1 |
| 0.06% | HPQ | HP INC | -- | $36,919.80 | 1,290 | BYX4D52 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $36,798.32 | 328 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $36,791.30 | 1,183 | BYRY499 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $36,688.39 | 79 | 2572079 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,675.72 | 522 | B0796X4 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,308.25 | 275 | 2280220 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,932.05 | 63 | B01Z7J1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $35,390.16 | 312 | 2698470 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,081.15 | 155 | B1VP7R6 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $35,037.46 | 358 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $35,010.30 | 195 | 2422806 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,613.04 | 231 | BQZJ0Q9 |
| 0.06% | FTV | FORTIVE CORP | -- | $34,503.00 | 465 | BYT3MK1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $34,467.24 | 698 | 2465254 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $34,292.31 | 897 | 2336747 |
| 0.06% | DOW | DOW INC | -- | $34,286.45 | 935 | BHXCF84 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,947.10 | 243 | 2718992 |
| 0.06% | PPL | PPL CORP | -- | $33,868.64 | 988 | 2680905 |
| 0.05% | STT | STATE STREET CORP | -- | $33,602.24 | 392 | 2842040 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,565.59 | 27 | 2126249 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,390.34 | 439 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $33,296.94 | 394 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $32,719.37 | 181 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,103.69 | 331 | BPGMZQ5 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,901.40 | 185 | BWFRFC6 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,749.90 | 455 | 2319157 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $31,705.00 | 340 | 2712013 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,652.32 | 56 | 2909644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,299.64 | 142 | BZ6TS23 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,080.96 | 639 | 2047317 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $30,964.82 | 2,986 | BM8JYX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $30,772.62 | 207 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,144.69 | 873 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $29,875.86 | 131 | BFY8C75 |
| 0.05% | K | KELLANOVA | -- | $29,685.03 | 361 | 2486813 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $29,664.60 | 490 | BVVN4Q8 |
| 0.05% | NVR | NVR INC | -- | $29,444.88 | 04 | 2637785 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,355.45 | 155 | 2289874 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,351.24 | 139 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,305.20 | 60 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,287.17 | 209 | 2196888 |
| 0.05% | CDW | CDW CORP/DE | -- | $29,224.80 | 176 | BBM5MD6 |
| 0.05% | CPAY | CORPAY INC | -- | $29,219.40 | 90 | BMX5GK7 |
| 0.05% | WAT | WATERS CORP | -- | $29,171.45 | 77 | 2937689 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,039.08 | 518 | 2829515 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,000.16 | 274 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,832.00 | 400 | 2219224 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $28,810.92 | 974 | 2958936 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $28,749.60 | 660 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,552.44 | 266 | 2783815 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $28,504.80 | 296 | 2702337 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $27,993.60 | 1,944 | 2445966 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,948.48 | 336 | 2550161 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,607.84 | 676 | BRC3N73 |
| 0.05% | BIIB | BIOGEN INC | -- | $27,582.72 | 192 | 2455965 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,239.08 | 341 | 2464165 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $27,034.80 | 520 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,896.05 | 687 | 2100920 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,691.60 | 1,740 | BYVYWS0 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,691.25 | 163 | B748CK2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $26,568.10 | 1,391 | 2523044 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $26,556.75 | 111 | BSBK800 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,019.40 | 110 | 2142922 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,782.68 | 761 | BD81GW9 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $25,737.36 | 264 | 2648668 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,590.16 | 346 | B3SPXZ3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $25,575.00 | 155 | 2589132 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $25,565.82 | 1,218 | B01R311 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,422.76 | 209 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $25,007.52 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $24,969.88 | 403 | 2093644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,886.20 | 148 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $24,730.24 | 272 | 2630643 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,529.82 | 83 | 2316619 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $24,521.40 | 684 | 2085102 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,515.59 | 803 | 2831543 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $24,473.06 | 571 | 2583576 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $24,351.60 | 280 | BKVD2N4 |
| 0.04% | CLX | CLOROX COMPANY | -- | $24,342.52 | 164 | 2204026 |
| 0.04% | NI | NISOURCE INC | -- | $24,262.50 | 625 | 2645409 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $24,106.00 | 200 | 2267278 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $24,035.94 | 74 | 2212706 |
| 0.04% | NRG | NRG ENERGY INC | -- | $23,838.78 | 269 | 2212922 |
| 0.04% | HUBB | HUBBELL INC | -- | $23,829.40 | 70 | BDFG6S3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,779.14 | 42 | 2442053 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $23,603.36 | 176 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $23,586.81 | 591 | BQRX1X3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,496.55 | 119 | 2504566 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $23,481.73 | 383 | 2909730 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,123.52 | 279 | 2803014 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $22,884.24 | 291 | B5B1S13 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,829.64 | 68 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,615.14 | 183 | 2367480 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,582.12 | 187 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $22,382.67 | 311 | BF09HX3 |
| 0.04% | PODD | INSULET CORP | -- | $22,326.85 | 91 | B1XGNW4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,726.40 | 185 | 2325507 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,715.20 | 312 | 2320524 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,692.38 | 94 | 2950482 |
| 0.04% | TRMB | TRIMBLE INC | -- | $21,675.74 | 326 | 2903958 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,472.95 | 265 | BQPDXR3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,416.04 | 342 | 2973821 |
| 0.03% | OMC | OMNICOM GROUP | -- | $21,370.09 | 259 | 2279303 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,127.33 | 49 | 2329770 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,930.94 | 467 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,924.00 | 400 | 2073022 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $20,905.92 | 61 | B28TS42 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $20,648.16 | 208 | 2009210 |
| 0.03% | MAS | MASCO CORP | -- | $20,417.54 | 286 | 2570200 |
| 0.03% | L | LOEWS CORP | -- | $20,287.20 | 240 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $20,136.13 | 307 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $20,102.16 | 1,326 | 2490911 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,035.88 | 164 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $19,898.25 | 75 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $19,841.66 | 314 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,834.64 | 56 | 2556868 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,760.00 | 152 | B0BV2M7 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $19,752.20 | 142 | B1HMF22 |
| 0.03% | JBL | JABIL INC | -- | $19,733.56 | 149 | 2471789 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,638.30 | 726 | BJN4XN5 |
| 0.03% | ROL | ROLLINS INC | -- | $19,518.16 | 376 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,402.90 | 310 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,378.38 | 259 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,375.20 | 45 | B01SD70 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $19,353.40 | 463 | 2954699 |
| 0.03% | AMCR | AMCOR PLC | -- | $19,340.00 | 1,934 | BJ1F307 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,276.05 | 107 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,978.88 | 934 | BJBLRK3 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,933.20 | 220 | BLS09M3 |
| 0.03% | TER | TERADYNE INC | -- | $18,894.19 | 217 | 2884183 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,782.11 | 67 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,578.62 | 901 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $18,191.55 | 247 | 2885937 |
| 0.03% | RVTY | REVVITY INC | -- | $18,180.12 | 161 | 2305844 |
| 0.03% | IEX | IDEX CORP | -- | $18,106.48 | 98 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,824.56 | 232 | B0G4K50 |
| 0.03% | UDR | UDR INC | -- | $17,687.12 | 404 | 2727910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $17,604.92 | 268 | 2272476 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,069.16 | 206 | B3Q2FJ4 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,040.98 | 638 | 2215460 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,987.68 | 141 | 2166320 |
| 0.03% | POOL | POOL CORP | -- | $16,834.44 | 49 | 2781585 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,785.55 | 95 | 2469193 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,343.08 | 106 | 2445416 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,110.66 | 141 | 2951452 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $16,068.78 | 218 | 2726177 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,968.70 | 198 | 2507457 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,748.65 | 443 | 2431846 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,446.96 | 293 | BJJMGL2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,295.80 | 156 | 2116228 |
| 0.02% | MRNA | MODERNA INC | -- | $15,225.76 | 451 | BGSXTS3 |
| 0.02% | KMX | CARMAX INC | -- | $15,063.39 | 207 | 2983563 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,027.74 | 91 | 2679204 |
| 0.02% | LKQ | LKQ CORP | -- | $15,026.64 | 348 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,925.32 | 1,598 | BMWS3X9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,611.36 | 116 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,601.22 | 214 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $14,498.91 | 213 | 2471950 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $14,463.09 | 153 | 2298386 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,420.70 | 70 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,327.56 | 934 | 2567503 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $14,193.60 | 32 | 2311711 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,160.64 | 74 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,073.20 | 233 | B067BM3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,951.84 | 112 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,811.98 | 182 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,691.44 | 184 | BQ6BPG9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,685.52 | 508 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,672.02 | 67 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,645.50 | 150 | 2048804 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,627.69 | 499 | 2466321 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,111.52 | 76 | 2923785 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,019.58 | 63 | BL95MY0 |
| 0.02% | BXP | BXP INC | -- | $12,589.44 | 192 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,395.64 | 212 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,031.80 | 165 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,698.72 | 391 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,606.40 | 52 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $11,378.51 | 949 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,336.52 | 156 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,334.92 | 211 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,055.53 | 589 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,997.58 | 66 | 2604336 |
| 0.02% | HAS | HASBRO INC | -- | $10,890.35 | 173 | 2414580 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $10,827.74 | 178 | B65SQW4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,750.39 | 959 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,747.74 | 123 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,603.38 | 158 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,568.32 | 337 | BK80XH9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,565.50 | 425 | B3NPHP6 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,429.56 | 261 | 2162845 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,288.04 | 49 | B03Q9D0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,113.18 | 77 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,024.56 | 102 | BN7P9B2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,945.51 | 51 | B40SSC9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,687.64 | 188 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,387.00 | 300 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,174.48 | 602 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,153.06 | 798 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,719.26 | 242 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $8,651.17 | 59 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,524.26 | 174 | BJJMGY5 |
| 0.01% | BWA | BORGWARNER INC | -- | $8,479.60 | 290 | 2111955 |
| 0.01% | TFX | TELEFLEX INC | -- | $8,329.20 | 60 | 2881407 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,122.68 | 414 | 2350684 |
| 0.01% | CE | CELANESE CORP | -- | $7,918.45 | 145 | B05MZT4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,850.88 | 282 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,651.36 | 68 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $6,827.70 | 165 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,552.48 | 148 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $180,738.10 | 180,738 | -- |
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.
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