SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,295,842
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/25/2026- NAV
- NAV Change
- Market Price $79.06
- Market Price Change $-0.04
- Trading Volume (M) 848
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,295,842
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/25/2026- NAV
- NAV Change
- Market Price $79.06
- Market Price Change $-0.04
- Trading Volume (M) 848
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.72% | NVDA | NVIDIA CORP | -- | $6,355,482.06 | 32,469 | 2379504 |
| 6.58% | AAPL | APPLE INC | -- | $5,415,502.30 | 19,682 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $3,515,598.12 | 9,964 | 2588173 |
| 3.62% | AMZN | AMAZON.COM INC | -- | $2,977,463.16 | 13,116 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,701,216.89 | 7,859 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $2,404,562.86 | 6,346 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $2,167,431.46 | 6,334 | BYY88Y7 |
| 2.22% | MU | MICRON TECHNOLOGY INC | -- | $1,828,834.92 | 1,507 | 2588184 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $1,598,209.28 | 2,944 | B7TL820 |
| 1.72% | TSLA | TESLA INC | -- | $1,414,952.64 | 3,772 | B616C79 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,204,756.40 | 3,595 | 2190385 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,198,549.17 | 2,457 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,195,351.40 | 1,060 | 2516152 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,163,665.45 | 2,185 | 2007849 |
| 1.02% | INTC | INTEL CORP | -- | $835,619.43 | 6,289 | 2463247 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $789,982.88 | 3,226 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $735,076.48 | 2,224 | B2PZN04 |
| 0.86% | AMAT | APPLIED MATERIALS INC | -- | $710,084.00 | 1,063 | 2046552 |
| 0.83% | WMT | WALMART INC | -- | $680,323.28 | 5,876 | 2936921 |
| 0.82% | LRCX | LAM RESEARCH CORP | -- | $673,048.50 | 1,675 | BSML4N7 |
| 0.79% | CAT | CATERPILLAR INC | -- | $652,175.17 | 617 | 2180201 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $629,113.36 | 5,288 | 2198163 |
| 0.70% | ABBV | ABBVIE INC | -- | $575,998.66 | 2,369 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $559,690.56 | 594 | 2701271 |
| 0.64% | MA | MASTERCARD INC - A | -- | $528,522.52 | 1,081 | B121557 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $519,532.64 | 1,399 | BL59CR9 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $509,977.16 | 8,764 | 2295677 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $504,453.42 | 1,214 | 2917766 |
| 0.56% | SNDK | SANDISK CORP | -- | $464,665.00 | 199 | BSNPZV3 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $463,320.00 | 3,120 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $460,230.00 | 1,334 | 2434209 |
| 0.55% | KLAC | KLA CORP | -- | $452,900.00 | 1,750 | 2480138 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $421,775.64 | 396 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $417,218.96 | 5,188 | 2206657 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $415,239.50 | 3,310 | 2778844 |
| 0.49% | NFLX | NETFLIX INC | -- | $400,443.20 | 5,648 | 2857817 |
| 0.47% | GEV | GE VERNOVA INC | -- | $390,769.20 | 360 | BP6H4Y1 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $380,096.39 | 1,219 | 2885409 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,784.77 | 2,089 | B2PKRQ3 |
| 0.43% | MS | MORGAN STANLEY | -- | $354,990.24 | 1,606 | 2262314 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $348,111.92 | 4,108 | 2649100 |
| 0.42% | ORCL | ORACLE CORP | -- | $346,846.50 | 2,275 | 2661568 |
| 0.41% | RTX | RTX CORP | -- | $336,794.95 | 1,805 | BM5M5Y3 |
| 0.40% | C | CITIGROUP INC | -- | $331,714.24 | 2,288 | 2297907 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $330,069.79 | 3,077 | BN78DQ4 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $329,917.98 | 1,173 | BNKJSM5 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,678.47 | 1,261 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $323,813.60 | 620 | BNZHB81 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $318,295.74 | 1,086 | B87ZMX0 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $311,354.79 | 461 | 2954699 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $308,633.36 | 301 | BKVD2N4 |
| 0.35% | QCOM | QUALCOMM INC | -- | $289,728.60 | 1,414 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $273,326.22 | 654 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $272,332.35 | 1,649 | 2145084 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,623.44 | 5,592 | 2090571 |
| 0.31% | PEP | PEPSICO INC | -- | $255,740.16 | 1,833 | 2681511 |
| 0.31% | AMGN | AMGEN INC | -- | $255,441.68 | 724 | 2023607 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,863.50 | 498 | 2886907 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $251,842.08 | 952 | 2550707 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $245,033.80 | 2,794 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $244,516.44 | 714 | 2026082 |
| 0.29% | GLW | CORNING INC | -- | $239,182.49 | 1,049 | 2224701 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $232,098.30 | 342 | BJJP138 |
| 0.28% | BA | BOEING CO/THE | -- | $230,334.72 | 1,056 | 2108601 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $230,301.96 | 1,484 | 2989301 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $229,644.60 | 1,388 | BL9XPM3 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $228,064.30 | 2,326 | 2270726 |
| 0.27% | ETN | EATON CORP PLC | -- | $218,332.40 | 520 | B8KQN82 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $217,715.40 | 2,335 | 2002305 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $213,113.08 | 796 | 2914734 |
| 0.26% | DE | DEERE & CO | -- | $212,566.12 | 337 | 2261203 |
| 0.26% | WELL | WELLTOWER INC | -- | $211,648.58 | 946 | BYVYHH4 |
| 0.25% | T | AT&T INC | -- | $208,640.52 | 9,306 | 2831811 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $205,945.92 | 1,663 | 2369174 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $197,170.25 | 2,729 | BK6N347 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,322.76 | 849 | 2020459 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,231.36 | 2,194 | 2779397 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $189,453.06 | 474 | 2871301 |
| 0.23% | BLK | BLACKROCK INC | -- | $188,552.48 | 194 | BMZBBT7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $183,777.90 | 1,038 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $180,744.12 | 7,636 | 2684703 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $178,863.94 | 1,709 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $175,521.97 | 1,249 | B44WZD7 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,886.60 | 834 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $168,767.82 | 783 | 2705024 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $167,342.98 | 514 | BL3LWS8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $167,294.79 | 169 | 2671501 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,447.50 | 750 | 2536763 |
| 0.20% | CRM | SALESFORCE INC | -- | $164,608.24 | 1,096 | 2310525 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $163,770.77 | 2,237 | 2692632 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,741.38 | 341 | 2931034 |
| 0.20% | DHR | DANAHER CORP | -- | $162,731.64 | 844 | 2250870 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $160,980.73 | 361 | BMV3LG4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $160,426.84 | 406 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $159,786.06 | 483 | B3BQMF6 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $158,457.15 | 387 | BHKD3S6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,422.16 | 1,526 | 2842255 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,602.43 | 2,737 | 2126335 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $149,527.62 | 297 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,403.04 | 536 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $146,042.82 | 462 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,824.10 | 1,510 | 2829601 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $144,436.59 | 201 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,564.52 | 132 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $137,365.44 | 272 | 2522096 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $137,256.00 | 1,720 | BTN1Y11 |
| 0.17% | NEM | NEWMONT CORP | -- | $136,350.50 | 1,430 | 2636607 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $135,876.87 | 369 | 2302232 |
| 0.16% | CMI | CUMMINS INC | -- | $134,604.15 | 185 | 2240202 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,795.60 | 920 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,829.95 | 1,045 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $131,960.64 | 538 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $127,378.01 | 2,081 | 2736035 |
| 0.15% | FTNT | FORTINET INC | -- | $125,041.62 | 834 | B5B2106 |
| 0.15% | NOW | SERVICENOW INC | -- | $123,806.16 | 1,383 | B80NXX8 |
| 0.15% | MCK | MCKESSON CORP | -- | $122,973.41 | 161 | 2378534 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,952.80 | 1,926 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,010.82 | 818 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $118,030.72 | 2,488 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,542.70 | 341 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $117,411.03 | 699 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,940.14 | 257 | 2867719 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,725.85 | 535 | 2065308 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $114,999.32 | 428 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $113,609.10 | 995 | BKF2SL7 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,299.68 | 624 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $112,710.12 | 291 | BSPHGL4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,399.54 | 294 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,424.60 | 495 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,310.00 | 1,000 | 2517382 |
| 0.13% | CME | CME GROUP INC | -- | $109,125.00 | 485 | 2965839 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $108,859.66 | 749 | 2313405 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $108,412.82 | 4,778 | 2044545 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,087.75 | 335 | 2754907 |
| 0.13% | COHR | COHERENT CORP | -- | $107,106.75 | 263 | BNG8Z81 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $105,281.28 | 624 | B7FBFL2 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,202.80 | 1,719 | B8CKK03 |
| 0.13% | ADBE | ADOBE INC | -- | $104,828.22 | 542 | 2008154 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $104,800.58 | 646 | 2567741 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,436.64 | 308 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,867.75 | 305 | BYVMW06 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $103,424.04 | 822 | B4BNMY3 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,238.96 | 339 | B505PN7 |
| 0.12% | CRH | CRH PLC | -- | $101,179.75 | 895 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,942.00 | 75 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $99,873.00 | 729 | 2026242 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,781.98 | 354 | BHJ0775 |
| 0.12% | TER | TERADYNE INC | -- | $99,111.60 | 210 | 2884183 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $99,078.20 | 1,060 | BP0TQN6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,876.42 | 443 | BKT9Y49 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $97,862.66 | 434 | 2812452 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,616.32 | 1,072 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $97,184.80 | 295 | 2142784 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,459.00 | 1,110 | B65LWX6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,718.84 | 84 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $95,608.00 | 340 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,942.77 | 1,209 | B665KZ5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,927.80 | 66 | B01Z7J1 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $94,825.79 | 47 | 2036047 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,710.00 | 350 | 2457552 |
| 0.11% | INTU | INTUIT INC | -- | $94,375.90 | 370 | 2459020 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $94,363.42 | 758 | BFSSDS9 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,930.06 | 301 | 2641894 |
| 0.11% | ROST | ROSS STORES INC | -- | $92,721.03 | 431 | 2746711 |
| 0.11% | CIEN | CIENA CORP | -- | $92,091.10 | 190 | B1FLZ21 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,517.65 | 955 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $90,712.65 | 285 | 2769503 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,677.65 | 287 | BLP1HW5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $89,693.37 | 507 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,644.88 | 104 | BYM9ZP2 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,600.58 | 3,321 | BM8JYX3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,380.07 | 179 | 2648806 |
| 0.11% | MCO | MOODY'S CORP | -- | $88,647.70 | 202 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,533.23 | 223 | B5BKPQ4 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,958.00 | 1,990 | 2113434 |
| 0.10% | PCAR | PACCAR INC | -- | $85,784.40 | 705 | 2665861 |
| 0.10% | KKR | KKR & CO INC | -- | $85,701.25 | 925 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,058.48 | 442 | B03GQS4 |
| 0.10% | TGT | TARGET CORP | -- | $84,998.13 | 609 | 2259101 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,669.57 | 1,671 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,419.14 | 298 | 2011602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,098.76 | 134 | 2730190 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $82,974.72 | 1,776 | BYVYWS0 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,813.80 | 230 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,882.78 | 1,178 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $81,751.25 | 875 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,688.36 | 876 | B1W9D46 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,483.52 | 208 | B4MGBG6 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,737.24 | 58 | 2380863 |
| 0.10% | ALL | ALLSTATE CORP | -- | $79,670.40 | 344 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,452.80 | 560 | BMGYYH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $79,420.00 | 1,045 | BK4N0D7 |
| 0.10% | FLEX | FLEX LTD | -- | $79,349.76 | 492 | 2353058 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $78,227.37 | 391 | BRC3N84 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,425.92 | 1,248 | 2724193 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,935.95 | 455 | 2197137 |
| 0.09% | NUE | NUCOR CORP | -- | $76,160.34 | 306 | 2651086 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,093.18 | 618 | BN44JF6 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,943.84 | 344 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $74,893.95 | 261 | 2795393 |
| 0.09% | AME | AMETEK INC | -- | $74,212.60 | 308 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $73,978.73 | 5,243 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,711.50 | 314 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,131.52 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $72,593.22 | 614 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $72,209.88 | 1,539 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,130.00 | 250 | BK9DTN5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,429.11 | 149 | 2754060 |
| 0.09% | VST | VISTRA CORP | -- | $71,134.48 | 424 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,727.94 | 613 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,174.12 | 771 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,481.74 | 1,214 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,261.25 | 835 | 2614807 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,237.00 | 725 | 2592174 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,996.88 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,298.88 | 22 | 2065955 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,685.40 | 1,606 | 2640147 |
| 0.08% | WAB | WABTEC CORP | -- | $64,398.60 | 228 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $64,260.00 | 595 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $64,047.50 | 1,370 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $63,485.80 | 959 | BYQHPG3 |
| 0.08% | STT | STATE STREET CORP | -- | $62,718.70 | 370 | 2842040 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $62,338.50 | 525 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,828.46 | 302 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $61,272.12 | 724 | 2573209 |
| 0.07% | HUM | HUMANA INC | -- | $60,393.52 | 161 | 2445063 |
| 0.07% | DHI | DR HORTON INC | -- | $58,933.35 | 353 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,832.38 | 1,822 | BD3W133 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,823.64 | 106 | 2459202 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,553.18 | 435 | B4QG225 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,218.00 | 268 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $57,004.36 | 652 | 2927925 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,860.48 | 234 | 2122117 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,859.22 | 369 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,770.66 | 369 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,424.76 | 1,717 | B0X7DZ3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,114.21 | 667 | 2707677 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,019.52 | 597 | B1WT4X2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,848.09 | 121 | B0J7D57 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,604.68 | 493 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,456.78 | 174 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,149.52 | 246 | 2656423 |
| 0.07% | ADSK | AUTODESK INC | -- | $53,693.59 | 283 | 2065159 |
| 0.06% | MSCI | MSCI INC | -- | $53,366.88 | 98 | B2972D2 |
| 0.06% | JBL | JABIL INC | -- | $53,198.88 | 142 | 2471789 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,143.50 | 710 | 2027342 |
| 0.06% | XYZ | BLOCK INC | -- | $53,041.28 | 716 | BYNZGK1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,755.36 | 392 | B6WVMH3 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,161.88 | 398 | BVFTF03 |
| 0.06% | SYY | SYSCO CORP | -- | $51,824.85 | 641 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,790.20 | 220 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,759.60 | 60 | 2474164 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,222.78 | 378 | 2520153 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,042.52 | 436 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,944.14 | 81 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $50,437.24 | 2,953 | 2689560 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,050.78 | 1,181 | BYW36M8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,768.95 | 465 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $49,749.48 | 132 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,444.84 | 646 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,036.58 | 1,723 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $48,765.12 | 2,572 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,634.30 | 2,717 | 2445966 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,030.84 | 108 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,996.40 | 444 | 2491839 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,845.79 | 367 | 2476193 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $47,064.69 | 281 | BW1P234 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,643.69 | 197 | 2340168 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,525.05 | 585 | BTGQCX1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $46,434.70 | 598 | 2965107 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,682.00 | 182 | 2849472 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,876.70 | 135 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,957.78 | 466 | 2740542 |
| 0.05% | KR | KROGER CO | -- | $43,847.43 | 759 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,816.53 | 249 | 2648668 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,734.84 | 562 | B95WG16 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,633.99 | 279 | 2280220 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,613.48 | 299 | BMC9P69 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,376.10 | 370 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,783.04 | 432 | 2674458 |
| 0.05% | DOV | DOVER CORP | -- | $41,762.13 | 181 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,760.32 | 224 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,654.77 | 283 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,632.13 | 283 | 2212922 |
| 0.05% | NTAP | NETAPP INC | -- | $40,966.35 | 265 | 2630643 |
| 0.05% | CNC | CENTENE CORP | -- | $40,610.79 | 627 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,064.22 | 567 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,988.08 | 198 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,566.00 | 271 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,548.46 | 609 | BL6JPG8 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,235.50 | 50 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,970.90 | 477 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,902.08 | 224 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,885.78 | 62 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,813.39 | 1,463 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,736.72 | 876 | 2440637 |
| 0.05% | RMD | RESMED INC | -- | $38,727.00 | 195 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,646.30 | 154 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,496.25 | 515 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,058.84 | 71 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,929.48 | 158 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,845.82 | 514 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,298.43 | 213 | B0T7YX2 |
| 0.05% | PPL | PPL CORP | -- | $37,296.00 | 1,008 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $37,206.00 | 318 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,967.84 | 208 | 2196888 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,475.20 | 298 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,328.32 | 504 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,804.16 | 144 | B1HMF22 |
| 0.04% | CPRT | COPART INC | -- | $35,669.35 | 1,187 | 2208073 |
| 0.04% | DXCM | DEXCOM INC | -- | $35,492.05 | 517 | B0796X4 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,447.88 | 31 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,334.00 | 450 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,159.32 | 199 | 2422806 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,071.16 | 233 | 2718992 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,767.36 | 256 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,620.18 | 186 | 2131179 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,562.64 | 294 | B5B1S13 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,297.20 | 140 | B5834C5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,267.14 | 1,143 | B01R311 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,066.86 | 654 | 2831543 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,060.00 | 262 | B2R3PV1 |
| 0.04% | FISV | FISERV INC | -- | $33,936.42 | 714 | 2342034 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,572.34 | 27 | 2126249 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,462.97 | 697 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,923.20 | 95 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,881.68 | 702 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,765.04 | 154 | 2289874 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,726.63 | 127 | BDB6Q21 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,842.30 | 413 | 2219224 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,774.08 | 201 | BFH3N85 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,716.54 | 282 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,159.04 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,113.55 | 317 | 2195841 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $30,945.44 | 272 | B8K6ZD1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,729.76 | 149 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,696.69 | 457 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $30,646.21 | 641 | 2645409 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,519.58 | 287 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $29,336.76 | 76 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,297.40 | 110 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,948.71 | 329 | BPGMZQ5 |
| 0.04% | KEY | KEYCORP | -- | $28,887.94 | 1,234 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,689.71 | 119 | 2504566 |
| 0.03% | CPAY | CORPAY INC | -- | $28,671.28 | 88 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,606.82 | 242 | 2272476 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,493.72 | 158 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,292.25 | 175 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $28,284.15 | 965 | BHXCF84 |
| 0.03% | MRNA | MODERNA INC | -- | $28,261.75 | 473 | BGSXTS3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,160.16 | 58 | B28TS42 |
| 0.03% | HPQ | HP INC | -- | $28,077.00 | 1,225 | BYX4D52 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,066.50 | 70 | 2818740 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,976.83 | 381 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $27,799.20 | 132 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,730.72 | 263 | 2803014 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,626.16 | 708 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,593.50 | 110 | 2142922 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,468.00 | 100 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,300.26 | 394 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $27,257.76 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,031.68 | 288 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,012.15 | 187 | 2170473 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,976.50 | 331 | 2320524 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,826.21 | 1,143 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $26,691.28 | 308 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,487.48 | 618 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,361.74 | 346 | 2973821 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,199.12 | 692 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,694.90 | 142 | BZ6TS23 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,677.36 | 342 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,275.60 | 714 | 2367026 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $25,217.40 | 183 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $25,185.84 | 408 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,069.20 | 1,560 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $24,952.50 | 225 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,858.40 | 965 | 2958936 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,821.10 | 634 | 2257019 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,559.02 | 86 | 2316619 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,308.80 | 160 | 2319146 |
| 0.03% | INCY | INCYTE CORP | -- | $24,086.72 | 224 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,970.66 | 42 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,723.70 | 390 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,558.64 | 259 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,317.64 | 79 | B6197Q2 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,145.38 | 146 | BVSVT37 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,044.56 | 903 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $22,578.93 | 99 | 2456612 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,285.90 | 158 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,013.55 | 195 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,894.12 | 732 | BD81GW9 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,891.42 | 171 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,848.40 | 378 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $21,847.72 | 356 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,629.44 | 71 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,625.45 | 205 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,586.50 | 702 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,540.48 | 156 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $21,524.40 | 270 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,415.68 | 676 | BRC3N73 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,307.94 | 853 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,273.72 | 52 | B4V9661 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,197.76 | 311 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,120.30 | 155 | B1VP7R6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,790.16 | 184 | 2367480 |
| 0.03% | TXT | TEXTRON INC | -- | $20,661.92 | 232 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,302.10 | 182 | BQ6BPG9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,145.18 | 262 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,653.62 | 158 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,595.29 | 923 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,389.51 | 189 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,264.80 | 345 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,200.48 | 208 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,465.72 | 399 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,437.04 | 261 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,345.60 | 104 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,180.06 | 53 | 2556868 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,688.58 | 182 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,655.00 | 220 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $17,537.51 | 283 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,486.64 | 163 | 2048804 |
| 0.02% | PTC | PTC INC | -- | $17,445.25 | 155 | B95N910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,323.00 | 85 | BQBBFD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,210.82 | 66 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,202.78 | 738 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,954.83 | 103 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $16,915.97 | 149 | 2305844 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $16,900.00 | 169 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $16,777.60 | 392 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,439.00 | 340 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,416.00 | 216 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,087.50 | 143 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,022.13 | 57 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,755.00 | 115 | BFRT3W7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,725.12 | 313 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,688.40 | 140 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,638.19 | 89 | 2679204 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,637.44 | 546 | 2262864 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,576.96 | 64 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $15,444.50 | 395 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,350.24 | 197 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,340.91 | 593 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,338.47 | 161 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,334.65 | 135 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $15,193.52 | 179 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,912.60 | 692 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,791.77 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,776.30 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,520.80 | 112 | BZ6VT82 |
| 0.02% | PODD | INSULET CORP | -- | $14,305.26 | 93 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,057.94 | 201 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,044.95 | 177 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,000.30 | 955 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,826.15 | 65 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,386.50 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,077.75 | 105 | BN7P9B2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,045.62 | 267 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $13,002.66 | 198 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,881.72 | 614 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,686.96 | 143 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,227.45 | 95 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,189.61 | 487 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,083.20 | 256 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $11,703.04 | 41 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $11,396.70 | 90 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,229.94 | 113 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,137.61 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,796.01 | 129 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,401.12 | 72 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,233.16 | 49 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,121.78 | 389 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,895.43 | 571 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,235.25 | 425 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,174.48 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,108.37 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,819.20 | 640 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,675.56 | 214 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,212.15 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,818.64 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,228.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,562.74 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,960.60 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $160,414.19 | 160,414 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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