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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 $74,115,453
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/17/2026- NAV $71.96
- NAV Change $+0.16
- Market Price $71.91
- Market Price Change $+0.16
- Trading Volume (M) 600
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 $74,115,453
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/17/2026- NAV $71.96
- NAV Change $+0.16
- Market Price $71.91
- Market Price Change $+0.16
- Trading Volume (M) 600
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.98% | NVDA | NVIDIA CORP | -- | $5,915,817.81 | 32,517 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,026,889.79 | 19,773 | 2046251 |
| 5.36% | MSFT | MICROSOFT CORP | -- | $3,972,531.86 | 9,946 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $2,801,688.80 | 13,019 | 2000019 |
| 3.27% | GOOGL | ALPHABET INC-CL A | -- | $2,420,823.12 | 7,786 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,030,357.89 | 6,319 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,924,839.61 | 6,221 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,814,431.24 | 2,914 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $1,501,654.47 | 3,761 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,208,791.32 | 2,454 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,045,140.27 | 3,643 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $988,031.70 | 1,062 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $767,666.64 | 3,224 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $734,094.52 | 5,869 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $696,502.68 | 2,258 | B2PZN04 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $693,458.38 | 1,502 | 2588184 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $590,722.88 | 593 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $555,718.26 | 1,097 | B121557 |
| 0.72% | NFLX | NETFLIX INC | -- | $535,115.56 | 5,671 | 2857817 |
| 0.70% | ABBV | ABBVIE INC | -- | $519,732.40 | 2,365 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $474,079.56 | 3,057 | BN78DQ4 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $473,677.96 | 3,127 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $455,126.19 | 1,333 | 2434209 |
| 0.59% | CAT | CATERPILLAR INC | -- | $439,452.00 | 626 | 2180201 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $427,563.18 | 2,178 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $426,551.08 | 1,412 | BL59CR9 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $425,094.48 | 8,991 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $417,990.71 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $401,864.40 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $384,804.27 | 3,321 | 2778844 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $380,696.07 | 1,681 | BSML4N7 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $375,369.90 | 1,065 | 2046552 |
| 0.49% | RTX | RTX CORP | -- | $364,570.69 | 1,793 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $360,177.72 | 2,084 | B2PKRQ3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $348,822.41 | 1,213 | 2917766 |
| 0.47% | ORCL | ORACLE CORP | -- | $348,207.19 | 2,251 | 2661568 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $324,430.08 | 402 | 2407966 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,393.61 | 1,251 | 2005973 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $320,242.23 | 4,201 | 2649100 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $310,963.90 | 953 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $308,781.25 | 625 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $306,390.15 | 363 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $286,238.50 | 1,829 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,033.84 | 5,642 | 2090571 |
| 0.36% | INTC | INTEL CORP | -- | $264,360.00 | 6,000 | 2463247 |
| 0.36% | T | AT&T INC | -- | $264,185.10 | 9,486 | 2831811 |
| 0.35% | AMGN | AMGEN INC | -- | $260,374.73 | 721 | 2023607 |
| 0.35% | KLAC | KLA CORP | -- | $259,236.25 | 175 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $257,857.74 | 2,394 | 2297907 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $257,788.58 | 2,786 | 2328915 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $257,622.17 | 2,327 | 2002305 |
| 0.34% | MS | MORGAN STANLEY | -- | $255,211.11 | 1,617 | 2262314 |
| 0.34% | CRM | SALESFORCE INC | -- | $248,824.94 | 1,274 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $239,704.00 | 1,660 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $239,616.70 | 2,389 | 2270726 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $238,245.84 | 504 | 2886907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $236,645.65 | 1,217 | 2885409 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $231,360.82 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $229,311.00 | 475 | 2871301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $221,326.56 | 1,638 | 2145084 |
| 0.30% | BA | BOEING CO/THE | -- | $220,728.54 | 1,047 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $216,256.20 | 2,780 | BK6N347 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $215,894.13 | 719 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,933.55 | 2,235 | 2779397 |
| 0.28% | PFE | PFIZER INC | -- | $208,867.05 | 7,609 | 2684703 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $206,388.28 | 658 | 2032067 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,475.58 | 849 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $195,894.04 | 919 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $192,951.36 | 336 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $192,402.08 | 794 | 2914734 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $191,020.19 | 43 | BDRXDB4 |
| 0.26% | ETN | EATON CORP PLC | -- | $189,254.00 | 520 | B8KQN82 |
| 0.25% | QCOM | QUALCOMM INC | -- | $188,568.47 | 1,433 | 2714923 |
| 0.25% | BLK | BLACKROCK INC | -- | $185,462.91 | 191 | BMZBBT7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $183,769.67 | 1,381 | BL9XPM3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $180,018.16 | 1,064 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $179,782.50 | 750 | 2536763 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $179,670.10 | 415 | BYV2325 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $172,445.43 | 271 | 2522096 |
| 0.23% | INTU | INTUIT INC | -- | $171,311.44 | 373 | 2459020 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $166,190.58 | 362 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $165,713.24 | 1,244 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $164,887.80 | 830 | B4BNMY3 |
| 0.22% | DHR | DANAHER CORP | -- | $164,171.61 | 841 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,650.04 | 2,724 | 2126335 |
| 0.22% | CB | CHUBB LTD | -- | $162,457.17 | 491 | B3BQMF6 |
| 0.22% | NEM | NEWMONT CORP | -- | $162,118.40 | 1,460 | 2636607 |
| 0.22% | NOW | SERVICENOW INC | -- | $161,890.64 | 1,387 | B80NXX8 |
| 0.22% | SYK | STRYKER CORP | -- | $160,939.71 | 461 | 2853688 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $159,975.15 | 785 | 2705024 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,784.11 | 339 | 2931034 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,090.42 | 851 | 2654461 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,411.85 | 165 | 2378534 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $151,851.48 | 1,717 | BTN1Y11 |
| 0.20% | CME | CME GROUP INC | -- | $151,338.39 | 483 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,481.59 | 2,247 | 2692632 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $150,076.08 | 168 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $148,501.54 | 1,522 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,279.04 | 4,863 | 2044545 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,122.00 | 335 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $144,751.71 | 1,473 | 2829601 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $143,724.98 | 458 | 2954699 |
| 0.19% | ADBE | ADOBE INC | -- | $142,352.00 | 560 | 2008154 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,260.80 | 1,984 | 2113434 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,400.95 | 1,041 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,184.05 | 643 | B94Q9V0 |
| 0.18% | GLW | CORNING INC | -- | $135,605.16 | 1,044 | 2224701 |
| 0.18% | SNDK | SANDISK CORP | -- | $133,951.62 | 186 | BSNPZV3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $129,601.37 | 179 | 2648806 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $129,489.36 | 539 | BKLJ8V2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $128,614.42 | 418 | BMH4FS1 |
| 0.17% | EQIX | EQUINIX INC | -- | $127,971.28 | 131 | BVLZX12 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $127,102.19 | 1,699 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $125,481.20 | 295 | BK9ZQ96 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,705.66 | 763 | BFSSDS9 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,116.10 | 290 | BKVD2N4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,426.02 | 338 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,316.85 | 497 | 2937667 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $115,853.82 | 626 | B7FBFL2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,673.66 | 542 | 2065308 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $113,184.72 | 198 | 2150204 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,620.70 | 655 | 2567741 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,590.89 | 1,921 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $110,656.00 | 988 | BKF2SL7 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,602.31 | 213 | B4MGBG6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,434.08 | 818 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,223.84 | 932 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $107,337.98 | 2,081 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $107,058.00 | 525 | 2692665 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,925.00 | 364 | 2302232 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,034.63 | 247 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $105,981.66 | 711 | 2595708 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,137.98 | 222 | B5BKPQ4 |
| 0.14% | FDX | FEDEX CORP | -- | $102,496.74 | 289 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,471.75 | 135 | 2730190 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,010.70 | 1,130 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $100,440.06 | 2,492 | 2160753 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,062.38 | 1,727 | B8CKK03 |
| 0.13% | CMI | CUMMINS INC | -- | $99,961.68 | 184 | 2240202 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $99,499.99 | 751 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,134.20 | 306 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,202.16 | 297 | 2210614 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $97,045.26 | 1,079 | 2209106 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,792.30 | 990 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,671.92 | 716 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,244.48 | 352 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,208.10 | 339 | 2754907 |
| 0.13% | CRH | CRH PLC | -- | $94,122.21 | 897 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $93,795.32 | 356 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,406.10 | 310 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $92,680.60 | 340 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,438.25 | 75 | B11FJK3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,401.92 | 1,248 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $91,857.48 | 286 | BLP1HW5 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,846.14 | 249 | BK9DTN5 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,626.60 | 3,315 | BM8JYX3 |
| 0.12% | ROST | ROSS STORES INC | -- | $91,206.84 | 436 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,980.01 | 297 | 2769503 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,970.12 | 204 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,127.88 | 457 | 2197137 |
| 0.12% | NKE | NIKE INC -CL B | -- | $87,695.92 | 1,591 | 2640147 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $87,542.00 | 296 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,104.68 | 299 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $86,355.18 | 258 | 2795393 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,074.81 | 501 | BN13P03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,700.40 | 296 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $83,755.62 | 873 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $83,261.61 | 437 | 2812452 |
| 0.11% | KKR | KKR & CO INC | -- | $81,763.43 | 919 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,372.20 | 1,052 | BP0TQN6 |
| 0.11% | PCAR | PACCAR INC | -- | $81,147.29 | 703 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,509.96 | 394 | BRC3N84 |
| 0.11% | O | REALTY INCOME CORP | -- | $78,958.88 | 1,232 | 2724193 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,928.48 | 432 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $76,338.08 | 1,712 | BKP7287 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,672.08 | 22 | 2065955 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,211.50 | 570 | BMGYYH4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,020.86 | 954 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,445.25 | 905 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,337.23 | 349 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,980.26 | 1,142 | 2542049 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,829.28 | 284 | 2065159 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,791.20 | 590 | B95WG16 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,741.88 | 343 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $70,990.08 | 608 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $70,594.41 | 1,537 | 2332262 |
| 0.09% | FTNT | FORTINET INC | -- | $70,353.36 | 846 | B5B2106 |
| 0.09% | VST | VISTRA CORP | -- | $70,168.91 | 427 | BZ8VJQ8 |
| 0.09% | CIEN | CIENA CORP | -- | $69,569.40 | 188 | B1FLZ21 |
| 0.09% | AFL | AFLAC INC | -- | $69,107.12 | 631 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,586.12 | 317 | 2175672 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,266.24 | 64 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $67,654.08 | 1,352 | 2670519 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,620.69 | 621 | BN44JF6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,949.62 | 47 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $65,961.36 | 306 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,810.02 | 229 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,562.06 | 778 | 2567116 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,190.72 | 336 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,558.13 | 793 | 2614807 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $63,909.92 | 304 | BMC9P69 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,429.86 | 598 | 2317087 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,806.86 | 107 | 2459202 |
| 0.08% | URI | UNITED RENTALS INC | -- | $62,581.68 | 84 | 2134781 |
| 0.08% | TER | TERADYNE INC | -- | $62,574.60 | 209 | 2884183 |
| 0.08% | F | FORD MOTOR CO | -- | $62,529.78 | 5,237 | 2615468 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,908.12 | 383 | 2087807 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $61,816.04 | 404 | BHKD3S6 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,800.74 | 58 | 2380863 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,892.68 | 372 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,871.29 | 1,769 | B0X7DZ3 |
| 0.08% | KR | KROGER CO | -- | $60,481.92 | 816 | 2497406 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,373.43 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,341.82 | 1,059 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,238.36 | 268 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,838.87 | 299 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $59,485.86 | 189 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $57,800.89 | 1,253 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $56,634.05 | 605 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,521.58 | 667 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,272.44 | 868 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,187.32 | 436 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $56,041.00 | 100 | B2972D2 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,611.60 | 484 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,410.72 | 723 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $55,264.00 | 628 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,304.56 | 124 | B0J7D57 |
| 0.07% | WAB | WABTEC CORP | -- | $54,259.44 | 228 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $54,029.89 | 641 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $53,996.76 | 2,941 | 2689560 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,696.42 | 106 | BDT5S35 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,608.50 | 150 | 2754060 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $53,558.04 | 393 | B6WVMH3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $53,461.98 | 1,209 | 2336747 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,227.88 | 604 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $52,165.38 | 367 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $51,351.30 | 741 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,263.19 | 583 | BTGQCX1 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,251.80 | 218 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,138.44 | 436 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,816.16 | 144 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,613.42 | 374 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,122.26 | 1,818 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $49,434.40 | 305 | 2651086 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,752.32 | 231 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,763.16 | 724 | 2592174 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,720.96 | 176 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,600.00 | 80 | 2572079 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,445.28 | 644 | 2047317 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,689.60 | 484 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $45,585.00 | 375 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $45,544.51 | 2,563 | BQ84ZQ6 |
| 0.06% | RMD | RESMED INC | -- | $45,299.00 | 194 | 2732903 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,185.35 | 245 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,613.12 | 444 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,315.81 | 469 | 2819118 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,055.06 | 609 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $43,885.86 | 734 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,836.94 | 521 | BK531S8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,984.45 | 59 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,888.87 | 197 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,845.00 | 380 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,752.16 | 396 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $41,969.41 | 721 | 2342034 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,516.52 | 278 | 2280220 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,454.44 | 2,721 | 2445966 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,004.60 | 140 | B5834C5 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,926.60 | 1,430 | BYWH073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,903.48 | 596 | B1WT4X2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,739.49 | 363 | 2050832 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,624.36 | 203 | 2340168 |
| 0.05% | CPRT | COPART INC | -- | $40,621.65 | 1,193 | 2208073 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,444.46 | 434 | B4QG225 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,432.86 | 481 | BL5GZ82 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,114.62 | 434 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,013.72 | 214 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,869.72 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $39,693.76 | 326 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,551.40 | 645 | 2257019 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,461.25 | 255 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,155.88 | 283 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $39,129.06 | 183 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,082.68 | 273 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,064.13 | 289 | B8K6ZD1 |
| 0.05% | WAT | WATERS CORP | -- | $38,905.69 | 131 | 2937689 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,362.49 | 293 | B5B1S13 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,247.55 | 1,765 | BYVYWS0 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,233.61 | 227 | BDR73G1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,115.18 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $38,045.70 | 990 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,904.94 | 186 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,635.00 | 156 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,626.72 | 516 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $37,516.05 | 143 | 2471789 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,197.83 | 31 | 2330299 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,102.08 | 128 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,455.77 | 1,453 | 2523044 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,364.88 | 502 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,131.55 | 195 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,078.03 | 261 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,642.16 | 696 | 2100920 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,141.04 | 522 | B0796X4 |
| 0.05% | DOW | DOW INC | -- | $35,101.41 | 951 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,859.62 | 694 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,471.08 | 252 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,272.16 | 208 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,959.85 | 235 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,617.85 | 707 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,472.53 | 427 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,456.62 | 71 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,883.84 | 576 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,878.02 | 211 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,868.22 | 539 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,581.44 | 27 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,237.73 | 189 | 2131179 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,864.03 | 407 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,831.56 | 261 | 2708841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,799.60 | 280 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,598.30 | 155 | 2289874 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,591.29 | 183 | 2849472 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,402.30 | 482 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,333.82 | 322 | 2195841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,170.00 | 300 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,861.13 | 59 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,533.16 | 163 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,208.68 | 332 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,151.88 | 638 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,038.82 | 111 | BSBK800 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,878.30 | 1,174 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,693.71 | 163 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,592.89 | 149 | 2702791 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,251.39 | 329 | 2320524 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,953.58 | 274 | BF14BT1 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,895.58 | 171 | BDV82B8 |
| 0.04% | STE | STERIS PLC | -- | $28,837.03 | 131 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,660.06 | 143 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,512.08 | 188 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,455.04 | 692 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,295.52 | 253 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,252.26 | 463 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,015.92 | 699 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,944.64 | 288 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,797.64 | 156 | B1VP7R6 |
| 0.04% | CPAY | CORPAY INC | -- | $27,708.42 | 93 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,677.70 | 402 | 2093644 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,660.36 | 714 | 2367026 |
| 0.04% | HUM | HUMANA INC | -- | $27,493.97 | 161 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $27,212.64 | 267 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,131.76 | 158 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,120.80 | 112 | 2142922 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,922.02 | 394 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,575.30 | 142 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,434.73 | 707 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $26,387.00 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,257.36 | 118 | BZ6VT82 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,112.24 | 157 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,094.60 | 1,140 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,916.40 | 120 | 2504566 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,809.88 | 292 | 2702337 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,767.61 | 209 | B0G4K50 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,625.64 | 179 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,547.94 | 561 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $25,422.67 | 307 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,350.60 | 69 | 2818740 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,134.00 | 568 | 2262864 |
| 0.03% | MRNA | MODERNA INC | -- | $25,131.38 | 466 | BGSXTS3 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,118.07 | 617 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,984.72 | 344 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $24,659.20 | 160 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $24,647.66 | 227 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,517.80 | 265 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,492.80 | 344 | B3SPXZ3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,449.04 | 343 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $23,760.40 | 1,244 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,732.00 | 425 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,524.53 | 379 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $23,456.25 | 1,251 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,423.91 | 267 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,222.76 | 964 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,957.14 | 317 | 2712013 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,934.88 | 144 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,798.76 | 181 | BQ6BPG9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,744.90 | 95 | 2950482 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,289.85 | 297 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $22,110.08 | 358 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,039.05 | 407 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $22,024.31 | 77 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,992.88 | 52 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,889.28 | 392 | 2747305 |
| 0.03% | CNC | CENTENE CORP | -- | $21,837.50 | 625 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $21,591.64 | 236 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $21,435.57 | 93 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,401.71 | 319 | 2903958 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,340.10 | 85 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,252.00 | 1,540 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,143.21 | 671 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,069.61 | 907 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,860.80 | 160 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $20,822.62 | 221 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $20,813.78 | 289 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,453.16 | 42 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,434.56 | 174 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,321.28 | 192 | 2507457 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,313.74 | 194 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,012.00 | 100 | 2445416 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,978.92 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,861.65 | 57 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,569.84 | 219 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,350.12 | 339 | 2550161 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,241.00 | 71 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,165.30 | 266 | BQPDXR3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,151.60 | 754 | BD81GW9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,021.70 | 185 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $18,848.61 | 99 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,158.20 | 163 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,060.00 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,809.71 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,795.44 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,634.32 | 88 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $17,166.50 | 278 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,021.40 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,779.65 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,603.84 | 178 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,416.00 | 160 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,414.50 | 930 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,343.82 | 261 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,243.38 | 41 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,207.40 | 278 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,074.00 | 855 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,009.92 | 96 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,004.04 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,786.02 | 751 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,674.68 | 89 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $15,551.04 | 96 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,314.40 | 180 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,947.90 | 107 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,774.24 | 208 | B3Q2FJ4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,766.23 | 589 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,677.52 | 143 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,457.02 | 142 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,431.43 | 403 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,343.12 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,143.08 | 596 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,122.58 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,007.02 | 67 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,527.99 | 197 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,518.40 | 952 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,329.96 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,192.87 | 151 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,344.43 | 609 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,252.75 | 425 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,218.68 | 502 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,122.56 | 688 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,676.29 | 113 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,216.10 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,671.54 | 209 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,634.58 | 198 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,537.53 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,450.00 | 50 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,436.58 | 198 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,361.60 | 640 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,275.20 | 208 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,143.44 | 412 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,062.78 | 273 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,032.58 | 134 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,991.15 | 65 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,961.58 | 73 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,926.74 | 151 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,789.28 | 68 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,787.05 | 315 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,627.60 | 226 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,061.82 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,961.72 | 391 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,400.72 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,181.55 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,611.12 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,049.06 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,653.96 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,417.10 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,516.05 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,839.68 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $214,179.21 | 214,179 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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