SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/03/2025- NAV $67.67
- NAV Change $+0.58
- Market Price $67.62
- Market Price Change $+0.59
- Trading Volume (M) 911
- 30-Day Median Bid Ask Spread 0.15%
- 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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/03/2025- NAV $67.67
- NAV Change $+0.58
- Market Price $67.62
- Market Price Change $+0.59
- Trading Volume (M) 911
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 7/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.52% | NVDA | NVIDIA CORP | -- | $5,089,797.62 | 31,943 | 2379504 |
| 7.18% | MSFT | MICROSOFT CORP | -- | $4,856,207.40 | 9,735 | 2588173 |
| 6.17% | AAPL | APPLE INC | -- | $4,177,678.65 | 19,563 | 2046251 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $2,764,922.16 | 12,376 | 2000019 |
| 3.02% | META | META PLATFORMS INC-CLASS A | -- | $2,044,864.44 | 2,844 | B7TL820 |
| 2.50% | AVGO | BROADCOM INC | -- | $1,694,833.62 | 6,159 | BDZ78H9 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $1,368,557.19 | 7,623 | BYVY8G0 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,164,970.00 | 2,402 | 2073390 |
| 1.71% | TSLA | TESLA INC | -- | $1,157,334.50 | 3,670 | B616C79 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $1,110,382.50 | 6,150 | BYY88Y7 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $1,077,440.00 | 3,640 | 2190385 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $804,205.26 | 2,241 | B2PZN04 |
| 1.19% | LLY | ELI LILLY & CO | -- | $804,090.10 | 1,030 | 2516152 |
| 1.07% | NFLX | NETFLIX INC | -- | $723,826.44 | 558 | 2857817 |
| 0.89% | MA | MASTERCARD INC - A | -- | $604,532.88 | 1,062 | B121557 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $573,458.62 | 581 | 2701271 |
| 0.82% | WMT | WALMART INC | -- | $556,619.24 | 5,659 | 2936921 |
| 0.75% | ORCL | ORACLE CORP | -- | $505,491.60 | 2,130 | 2661568 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $493,908.93 | 3,071 | 2704407 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $491,743.52 | 3,152 | 2475833 |
| 0.72% | HD | HOME DEPOT INC | -- | $483,927.36 | 1,302 | 2434209 |
| 0.65% | ABBV | ABBVIE INC | -- | $437,993.92 | 2,314 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $419,917.26 | 8,582 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $374,461.32 | 2,787 | BN78DQ4 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $366,557.40 | 1,188 | 2917766 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $364,736.32 | 2,039 | B2PKRQ3 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $362,029.90 | 5,074 | 2206657 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $361,487.07 | 5,211 | 2198163 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $356,303.20 | 4,262 | 2649100 |
| 0.53% | -- | INTL BUSINESS MACHINES CORP | -- | $355,619.46 | 1,218 | 2005973 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $344,388.44 | 1,397 | BL59CR9 |
| 0.51% | CRM | SALESFORCE INC | -- | $342,092.55 | 1,257 | 2310525 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $306,388.76 | 2,279 | 2002305 |
| 0.43% | LIN | LINDE PLC | -- | $292,957.28 | 616 | BNZHB81 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $292,782.93 | 2,123 | 2007849 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $292,020.00 | 2,355 | 2270726 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $290,919.36 | 402 | 2407966 |
| 0.42% | INTU | INTUIT INC | -- | $285,714.24 | 366 | 2459020 |
| 0.42% | NOW | SERVICENOW INC | -- | $283,110.99 | 271 | B80NXX8 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $275,258.88 | 936 | 2550707 |
| 0.39% | T | AT&T INC | -- | $267,264.64 | 9,424 | 2831811 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $266,178.77 | 3,289 | 2778844 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $257,063.80 | 1,190 | 2885409 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $256,452.57 | 2,739 | BK6N347 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $255,900.90 | 470 | 2871301 |
| 0.38% | RTX | RTX CORP | -- | $255,062.50 | 1,750 | BM5M5Y3 |
| 0.37% | -- | ACCENTURE PLC-CL A | -- | $249,919.60 | 820 | B4BNMY3 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $245,822.40 | 43 | BDRXDB4 |
| 0.36% | CAT | CATERPILLAR INC | -- | $245,081.76 | 616 | 2180201 |
| 0.36% | PEP | PEPSICO INC | -- | $243,142.48 | 1,796 | 2681511 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,439.55 | 5,521 | 2090571 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $237,894.25 | 725 | 2026082 |
| 0.34% | MS | MORGAN STANLEY | -- | $233,218.52 | 1,618 | 2262314 |
| 0.34% | QCOM | QUALCOMM INC | -- | $233,095.77 | 1,437 | 2714923 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $217,669.71 | 411 | BYV2325 |
| 0.32% | C | CITIGROUP INC | -- | $217,009.12 | 2,446 | 2297907 |
| 0.31% | BA | BOEING CO/THE | -- | $213,113.04 | 987 | 2108601 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $212,518.35 | 495 | 2886907 |
| 0.31% | ADBE | ADOBE INC | -- | $212,034.29 | 559 | 2008154 |
| 0.31% | AMGN | AMGEN INC | -- | $209,960.96 | 704 | 2023607 |
| 0.30% | BLK | BLACKROCK INC | -- | $205,608.50 | 190 | BMZBBT7 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,640.76 | 2,237 | 2779397 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $203,277.20 | 1,064 | 2046552 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $202,416.80 | 842 | 2020459 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,172.16 | 1,938 | 2113434 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $200,954.88 | 768 | 2705024 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $199,180.48 | 2,696 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $188,979.48 | 7,446 | 2684703 |
| 0.27% | ETN | EATON CORP PLC | -- | $185,818.86 | 513 | B8KQN82 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,122.58 | 838 | 2654461 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $185,007.24 | 783 | 2914734 |
| 0.27% | GEV | GE VERNOVA INC | -- | $184,583.28 | 357 | BP6H4Y1 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $184,007.32 | 1,462 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $182,152.50 | 1,630 | 2369174 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $178,864.20 | 1,464 | 2588184 |
| 0.26% | -- | STRYKER CORP | -- | $178,271.28 | 451 | 2853688 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $175,523.23 | 4,877 | 2044545 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $175,179.76 | 868 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $171,920.10 | 330 | 2261203 |
| 0.25% | DHR | DANAHER CORP | -- | $169,468.80 | 834 | 2250870 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,596.60 | 326 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $167,351.23 | 733 | 2536763 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $165,506.75 | 1,675 | BSML4N7 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,494.40 | 532 | 2065308 |
| 0.24% | KLAC | KLA CORP | -- | $160,876.92 | 174 | 2480138 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,446.32 | 649 | 2032067 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $157,644.10 | 1,585 | 2145084 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,432.32 | 336 | 2931034 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $150,228.00 | 624 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $148,406.81 | 1,679 | BTN1Y11 |
| 0.22% | BX | BLACKSTONE INC | -- | $148,149.15 | 955 | BKF2SL7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $140,526.72 | 1,488 | 2842255 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $138,726.60 | 645 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $138,494.40 | 488 | B3BQMF6 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $138,299.48 | 1,349 | BL9XPM3 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $137,515.61 | 751 | BFSSDS9 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $135,932.75 | 613 | B7FBFL2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $131,682.89 | 1,439 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $131,587.90 | 2,206 | 2692632 |
| 0.19% | PLD | PROLOGIS INC | -- | $131,352.32 | 1,216 | B44WZD7 |
| 0.19% | CME | CME GROUP INC | -- | $130,602.40 | 472 | 2965839 |
| 0.19% | INTC | INTEL CORP | -- | $128,485.37 | 5,713 | 2463247 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $128,182.68 | 411 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,717.88 | 292 | BK9ZQ96 |
| 0.19% | FI | FISERV INC | -- | $127,449.30 | 726 | 2342034 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $126,267.96 | 273 | 2522096 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,041.80 | 2,665 | 2126335 |
| 0.18% | WELL | WELLTOWER INC | -- | $124,354.78 | 814 | BYVYHH4 |
| 0.18% | KKR | KKR & CO INC | -- | $122,938.20 | 887 | BG1FRR1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $120,817.20 | 168 | 2671501 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,421.58 | 1,018 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $117,965.20 | 164 | 2378534 |
| 0.17% | NKE | NIKE INC -CL B | -- | $117,793.38 | 1,542 | 2640147 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $116,997.98 | 358 | 2302232 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,938.05 | 1,695 | B8CKK03 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $112,700.52 | 74 | B11FJK3 |
| 0.17% | CI | THE CIGNA GROUP | -- | $111,912.50 | 350 | BHJ0775 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $111,664.08 | 1,656 | 2577609 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $110,845.48 | 202 | 2867719 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,374.96 | 327 | 2754907 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,008.00 | 480 | 2937667 |
| 0.16% | MMM | 3M CO | -- | $107,822.70 | 705 | 2595708 |
| 0.16% | DASH | DOORDASH INC - A | -- | $107,216.71 | 449 | BN13P03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,908.00 | 302 | 2804211 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $106,563.50 | 335 | 2359506 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,003.12 | 737 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,960.64 | 296 | BSPHGL4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,289.60 | 1,120 | B65LWX6 |
| 0.15% | MCO | MOODY'S CORP | -- | $102,022.12 | 202 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $101,823.26 | 518 | 2692665 |
| 0.15% | EQIX | EQUINIX INC | -- | $100,736.00 | 128 | BVLZX12 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,671.48 | 1,764 | B0X7DZ3 |
| 0.15% | AON | AON PLC-CLASS A | -- | $100,397.08 | 283 | BLP1HW5 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,068.93 | 961 | 2517382 |
| 0.15% | CTAS | CINTAS CORP | -- | $98,712.00 | 450 | 2197137 |
| 0.15% | -- | COINBASE GLOBAL INC -CLASS A | -- | $98,556.60 | 277 | BMC9P69 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $98,439.58 | 1,061 | 2209106 |
| 0.14% | USB | US BANCORP | -- | $97,777.20 | 2,040 | 2736035 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $97,499.07 | 1,273 | BYW36M8 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $97,270.80 | 330 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $95,780.74 | 529 | BKLJ8V2 |
| 0.14% | ZTS | ZOETIS INC | -- | $92,801.94 | 583 | B95WG16 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,615.12 | 218 | B5BKPQ4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,984.02 | 862 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $90,449.70 | 330 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,216.50 | 349 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $89,747.60 | 178 | 2648806 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,664.80 | 280 | 2065159 |
| 0.13% | FTNT | FORTINET INC | -- | $87,909.12 | 832 | B5B2106 |
| 0.13% | NEM | NEWMONT CORP | -- | $87,334.20 | 1,458 | 2636607 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $86,606.91 | 937 | B1Z77F6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $86,104.00 | 1,880 | 2352118 |
| 0.13% | VST | VISTRA CORP | -- | $85,529.00 | 445 | BZ8VJQ8 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,381.77 | 591 | BN44JF6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,107.08 | 226 | B4MGBG6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,033.62 | 311 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,925.44 | 291 | 2011602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,448.94 | 298 | 2210614 |
| 0.12% | AZO | AUTOZONE INC | -- | $82,923.72 | 22 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $82,622.40 | 2,459 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $80,793.00 | 141 | 2749602 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $78,978.60 | 1,044 | BK4N0D7 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $78,446.61 | 297 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $78,055.56 | 1,714 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $77,437.50 | 295 | 2641894 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $77,161.56 | 97 | BDT5S35 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,116.85 | 565 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,825.10 | 331 | B505PN7 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $74,982.94 | 194 | 2150204 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $74,440.96 | 136 | 2730190 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,702.00 | 700 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,629.00 | 415 | B03GQS4 |
| 0.10% | FDX | FEDEX CORP | -- | $69,474.24 | 288 | 2142784 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,868.16 | 893 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,706.00 | 347 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $68,659.84 | 284 | B8K6ZD1 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,177.76 | 1,182 | 2724193 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,912.50 | 125 | B0J7D57 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $67,624.52 | 388 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,362.50 | 85 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $67,092.42 | 687 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $67,029.48 | 402 | 2812452 |
| 0.10% | COR | CENCORA INC | -- | $66,947.98 | 226 | 2795393 |
| 0.10% | AFL | AFLAC INC | -- | $66,611.09 | 637 | 2026361 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $66,588.51 | 1,259 | B665KZ5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,060.00 | 375 | 2087807 |
| 0.10% | FAST | FASTENAL CO | -- | $64,781.26 | 1,502 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $64,143.24 | 266 | 2262530 |
| 0.09% | SRE | SEMPRA | -- | $64,077.36 | 853 | 2138158 |
| 0.09% | D | DOMINION ENERGY INC | -- | $63,455.76 | 1,116 | 2542049 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,800.90 | 755 | 2027342 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,653.85 | 245 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $61,915.70 | 595 | 2259101 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,794.60 | 420 | 2674458 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,041.92 | 206 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $60,396.34 | 5,114 | 2615468 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,078.62 | 1,778 | BD3W133 |
| 0.09% | CMI | CUMMINS INC | -- | $60,061.23 | 181 | 2240202 |
| 0.09% | MSCI | MSCI INC | -- | $59,949.48 | 102 | B2972D2 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,877.93 | 57 | 2380863 |
| 0.09% | MET | METLIFE INC | -- | $59,600.35 | 739 | 2573209 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,372.16 | 32 | 2330299 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,974.72 | 768 | 2567116 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,664.40 | 570 | BTGQCX1 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $57,983.06 | 106 | 2459202 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,970.52 | 919 | BZ07BW4 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $57,472.20 | 435 | 2491839 |
| 0.08% | EXC | EXELON CORP | -- | $57,017.86 | 1,322 | 2670519 |
| 0.08% | CPRT | COPART INC | -- | $56,767.32 | 1,151 | 2208073 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,698.05 | 431 | 2746711 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,257.76 | 688 | 2769796 |
| 0.08% | KR | KROGER CO | -- | $56,003.66 | 802 | 2497406 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $55,947.04 | 184 | B4P9W92 |
| 0.08% | AME | AMETEK INC | -- | $55,625.38 | 302 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $55,124.30 | 385 | B6WVMH3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,600.00 | 364 | 2098876 |
| 0.08% | GLW | CORNING INC | -- | $53,517.36 | 1,009 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,304.42 | 222 | 2122117 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,004.01 | 653 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $52,898.65 | 2,513 | BQ84ZQ6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,232.10 | 645 | 2257019 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,121.25 | 125 | BZ6VT82 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,483.45 | 755 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,458.16 | 312 | 2175672 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,434.24 | 704 | 2592174 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $51,366.36 | 148 | 2754060 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,347.16 | 516 | BK531S8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,613.12 | 464 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $49,336.32 | 192 | 2732903 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,086.24 | 392 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $49,009.30 | 635 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,727.87 | 541 | 2965107 |
| 0.07% | WAB | WABTEC CORP | -- | $48,018.88 | 224 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $47,841.28 | 584 | 2317087 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,794.32 | 63 | B01Z7J1 |
| 0.07% | DHI | DR HORTON INC | -- | $47,747.80 | 362 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,346.32 | 472 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,496.28 | 372 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $46,455.63 | 299 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $46,233.69 | 1,383 | BYWH073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,059.52 | 173 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $46,045.08 | 603 | 2293819 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $45,925.44 | 528 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,565.93 | 599 | BL6JPG8 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $45,330.24 | 552 | 2262864 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,274.74 | 373 | 2520153 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,073.31 | 79 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $43,614.12 | 418 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,613.91 | 489 | 2740542 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $43,485.30 | 855 | B1W9D46 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,168.77 | 201 | B3Z5T14 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,675.03 | 163 | 2319146 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,543.09 | 513 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,541.80 | 210 | 2340168 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,500.64 | 278 | B02HWR9 |
| 0.06% | ANSS | ANSYS INC | -- | $42,260.20 | 115 | 2045623 |
| 0.06% | XYL | XYLEM INC | -- | $42,197.32 | 319 | B3P2CN8 |
| 0.06% | NUE | NUCOR CORP | -- | $41,636.74 | 302 | 2651086 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,560.29 | 243 | 2656423 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,544.32 | 278 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $41,255.94 | 374 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,165.04 | 1,374 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,547.84 | 256 | 2212922 |
| 0.06% | IT | GARTNER INC | -- | $40,428.28 | 101 | 2372763 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $40,398.56 | 548 | BK0VN47 |
| 0.06% | PCG | P G & E CORP | -- | $40,019.07 | 2,877 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,863.20 | 130 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,862.48 | 386 | BVFTF03 |
| 0.06% | HUM | HUMANA INC | -- | $38,109.12 | 159 | 2445063 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $38,055.40 | 716 | 2367026 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,931.60 | 874 | 2336747 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,920.00 | 237 | 2718992 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,880.59 | 187 | 2131179 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,858.59 | 693 | 2900335 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,753.30 | 226 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,288.02 | 154 | B1VP7R6 |
| 0.05% | VTR | VENTAS INC | -- | $37,191.63 | 591 | 2927925 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,683.46 | 1,719 | BYVYWS0 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $35,913.60 | 145 | B23FN39 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,887.68 | 272 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,712.75 | 255 | B2R3PV1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,311.60 | 215 | BDR73G1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $35,250.08 | 428 | B4QG225 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,129.16 | 297 | 2698470 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,939.68 | 498 | BP96PS6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,796.70 | 690 | 2465254 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,789.99 | 629 | 2047317 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,464.00 | 200 | 2170473 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,058.71 | 193 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,991.08 | 354 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $33,953.40 | 180 | 2278407 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,921.58 | 154 | 2289874 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,805.70 | 311 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,718.75 | 325 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,632.28 | 57 | 2909644 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,476.48 | 304 | 2511920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,451.80 | 254 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,448.78 | 1,907 | 2445966 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,158.84 | 187 | BWFRFC6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $33,076.56 | 2,948 | BM8JYX3 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,984.13 | 141 | BZ6TS23 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,863.68 | 288 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $32,694.27 | 967 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,645.16 | 27 | 2126249 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,583.76 | 671 | BRC3N73 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,113.52 | 62 | 2503477 |
| 0.05% | HPQ | HP INC | -- | $32,084.00 | 1,234 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,929.06 | 138 | B5834C5 |
| 0.05% | JBL | JABIL INC | -- | $31,867.41 | 141 | 2471789 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,688.02 | 322 | 2195841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,674.24 | 208 | 2315359 |
| 0.05% | CPAY | CORPAY INC | -- | $31,536.30 | 93 | BMX5GK7 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,508.49 | 173 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $31,123.44 | 648 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,984.00 | 480 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,960.20 | 547 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,749.62 | 206 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,692.76 | 854 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $30,643.95 | 129 | BFY8C75 |
| 0.05% | NVR | NVR INC | -- | $30,492.96 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,349.92 | 106 | 2142922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,312.36 | 204 | 2196888 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,152.46 | 1,131 | BYRY499 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $30,132.48 | 456 | 2954699 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,895.36 | 447 | 2319157 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,189.60 | 1,177 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,038.80 | 70 | BDFG6S3 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,899.63 | 3,001 | BJ1F307 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,843.20 | 288 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,807.90 | 110 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,652.32 | 262 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $28,531.16 | 266 | 2630643 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,236.80 | 160 | B748CK2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,189.61 | 59 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $28,160.00 | 352 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,024.08 | 392 | 2093644 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,883.59 | 161 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,810.64 | 169 | BDV82B8 |
| 0.04% | PTC | PTC INC | -- | $27,804.84 | 158 | B95N910 |
| 0.04% | PODD | INSULET CORP | -- | $27,696.60 | 92 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,624.24 | 392 | 2219224 |
| 0.04% | WAT | WATERS CORP | -- | $27,317.16 | 78 | 2937689 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,237.04 | 307 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,104.96 | 568 | BQRX1X3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,799.36 | 672 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $26,325.50 | 925 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,292.78 | 258 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,110.15 | 319 | 2712013 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,089.23 | 141 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,016.42 | 503 | 2829515 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,889.64 | 147 | 2702791 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,570.55 | 335 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,389.60 | 745 | 2831543 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,378.17 | 191 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,377.24 | 42 | 2442053 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,055.64 | 948 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,725.70 | 331 | 2550161 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,609.00 | 312 | 2903958 |
| 0.04% | TPR | TAPESTRY INC | -- | $24,534.40 | 272 | BF09HX3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,334.52 | 746 | BD81GW9 |
| 0.04% | NI | NISOURCE INC | -- | $24,329.40 | 615 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,260.53 | 259 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,157.00 | 85 | 2316619 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,116.44 | 181 | 2849472 |
| 0.04% | KEY | KEYCORP | -- | $23,831.86 | 1,291 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,667.93 | 117 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,554.20 | 444 | BYT3MK1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,172.38 | 154 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,061.21 | 181 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,977.05 | 215 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $22,509.75 | 75 | 2427599 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $22,397.00 | 50 | 2329770 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,192.47 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,870.00 | 270 | 2803014 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,769.86 | 714 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,689.24 | 67 | 2989356 |
| 0.03% | CNC | CENTENE CORP | -- | $21,684.81 | 651 | 2807061 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,452.64 | 374 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,361.46 | 443 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $21,260.26 | 362 | 2073022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,190.02 | 179 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $21,124.18 | 301 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $21,064.92 | 228 | 2523022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,027.60 | 198 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,952.38 | 158 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,897.37 | 337 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,892.44 | 94 | 2950482 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,807.71 | 671 | 2085102 |
| 0.03% | ROL | ROLLINS INC | -- | $20,713.48 | 367 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $20,679.60 | 285 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,674.08 | 336 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,348.10 | 45 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,224.08 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,065.80 | 212 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $19,542.60 | 210 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $19,406.28 | 236 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,204.60 | 262 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,133.70 | 885 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,051.05 | 255 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,915.76 | 292 | 2433530 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,898.88 | 56 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,873.72 | 103 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,446.90 | 145 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,320.88 | 276 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,169.20 | 252 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $17,943.75 | 99 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,516.98 | 89 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,406.72 | 96 | 2469193 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $17,010.18 | 71 | 2212706 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,736.43 | 113 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,561.98 | 909 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $16,075.20 | 394 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,961.40 | 140 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,817.38 | 71 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,750.00 | 280 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,746.64 | 103 | 2445416 |
| 0.02% | -- | REVVITY INC | -- | $15,601.74 | 154 | 2305844 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,588.32 | 88 | BQBBFD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,467.05 | 415 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,460.92 | 201 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,436.96 | 196 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,194.65 | 155 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,180.68 | 191 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,149.06 | 214 | 2726177 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,916.48 | 64 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $14,798.98 | 49 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,718.68 | 908 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,661.82 | 493 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,550.12 | 52 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,467.12 | 139 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $14,374.50 | 210 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,362.20 | 202 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,324.84 | 1,537 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,208.50 | 181 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,105.52 | 156 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $14,051.39 | 199 | 2983563 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,839.75 | 75 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,805.44 | 176 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $13,568.05 | 445 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,529.42 | 74 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $13,354.08 | 172 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,108.16 | 52 | B40SSC9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,097.76 | 624 | 2215460 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,089.60 | 108 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $13,077.70 | 190 | 2019479 |
| 0.02% | LKQ | LKQ CORP | -- | $13,035.16 | 337 | 2971029 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,962.49 | 67 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,836.32 | 584 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,283.92 | 484 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,253.08 | 116 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,015.07 | 151 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,969.43 | 209 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,884.86 | 78 | B6197Q2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,872.53 | 159 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,609.07 | 381 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,449.02 | 33 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,074.56 | 224 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,893.70 | 205 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,770.33 | 939 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $10,736.64 | 932 | 2002479 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,619.77 | 49 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,412.80 | 320 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,350.34 | 154 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,323.84 | 152 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,212.80 | 65 | 2604336 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,152.30 | 787 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,149.30 | 270 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,076.40 | 405 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,787.05 | 585 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,771.60 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,654.48 | 184 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,904.44 | 172 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,051.41 | 271 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,000.00 | 256 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,840.80 | 55 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,537.12 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,279.47 | 171 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,699.99 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,986.55 | 145 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $45.20 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $206,588.53 | 206,589 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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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