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 $83,185,475
- 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 6/17/2026- NAV
- NAV Change
- Market Price $79.96
- Market Price Change $-1.03
- Trading Volume (M) 1,504
- 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 $83,185,475
- 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 6/17/2026- NAV
- NAV Change
- Market Price $79.96
- Market Price Change $-1.03
- Trading Volume (M) 1,504
- 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 6/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | NVDA | NVIDIA CORP | -- | $6,694,510.80 | 32,712 | 2379504 |
| 7.03% | AAPL | APPLE INC | -- | $5,848,859.85 | 19,763 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $3,787,205.45 | 9,995 | 2588173 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $3,122,887.50 | 13,149 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,871,394.47 | 7,893 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,507,094.90 | 6,381 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,303,680.20 | 6,362 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,670,955.52 | 2,944 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,581,476.04 | 1,516 | 2588184 |
| 1.80% | TSLA | TESLA INC | -- | $1,500,298.30 | 3,785 | B616C79 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,213,952.88 | 2,471 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,210,126.34 | 3,629 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,187,616.00 | 1,068 | 2516152 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,125,406.08 | 2,196 | 2007849 |
| 0.92% | INTC | INTEL CORP | -- | $765,109.80 | 6,318 | 2463247 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $760,213.20 | 3,246 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $747,649.94 | 2,263 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $696,967.00 | 5,900 | 2936921 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $633,831.48 | 1,069 | 2046552 |
| 0.76% | LRCX | LAM RESEARCH CORP | -- | $628,622.40 | 1,680 | BSML4N7 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $623,960.94 | 5,318 | 2198163 |
| 0.72% | CAT | CATERPILLAR INC | -- | $598,405.92 | 626 | 2180201 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $576,457.23 | 597 | 2701271 |
| 0.65% | MA | MASTERCARD INC - A | -- | $540,317.04 | 1,096 | B121557 |
| 0.63% | ABBV | ABBVIE INC | -- | $526,748.63 | 2,381 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $504,869.43 | 8,931 | 2295677 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $504,483.39 | 1,413 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $487,426.60 | 1,220 | 2917766 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $470,951.68 | 3,128 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $442,953.42 | 403 | 2407966 |
| 0.53% | HD | HOME DEPOT INC | -- | $438,823.20 | 1,340 | 2434209 |
| 0.53% | NFLX | NETFLIX INC | -- | $437,440.64 | 5,684 | 2857817 |
| 0.51% | KLAC | KLA CORP | -- | $422,552.10 | 1,770 | 2480138 |
| 0.50% | ORCL | ORACLE CORP | -- | $419,366.05 | 2,285 | 2661568 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $416,515.23 | 5,211 | 2206657 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $401,556.62 | 3,074 | BN78DQ4 |
| 0.47% | SNDK | SANDISK CORP | -- | $391,760.00 | 200 | BSNPZV3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $385,685.04 | 3,341 | 2778844 |
| 0.46% | GEV | GE VERNOVA INC | -- | $378,638.46 | 361 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $375,747.36 | 2,094 | B2PKRQ3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $368,897.36 | 1,222 | 2885409 |
| 0.44% | MS | MORGAN STANLEY | -- | $364,435.20 | 1,620 | 2262314 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $348,901.03 | 4,163 | 2649100 |
| 0.42% | RTX | RTX CORP | -- | $347,799.48 | 1,806 | BM5M5Y3 |
| 0.41% | C | CITIGROUP INC | -- | $338,314.34 | 2,353 | 2297907 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $330,298.65 | 1,259 | 2005973 |
| 0.39% | WDC | WESTERN DIGITAL CORP | -- | $324,019.15 | 455 | 2954699 |
| 0.39% | LIN | LINDE PLC | -- | $323,953.80 | 628 | BNZHB81 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $313,424.58 | 294 | BKVD2N4 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $306,393.18 | 1,086 | B87ZMX0 |
| 0.37% | QCOM | QUALCOMM INC | -- | $305,824.92 | 1,436 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $272,183.38 | 959 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $271,879.20 | 656 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $266,637.05 | 1,655 | 2145084 |
| 0.31% | PEP | PEPSICO INC | -- | $260,242.42 | 1,838 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,142.00 | 5,675 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $247,703.50 | 725 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $245,538.48 | 1,496 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $245,529.34 | 721 | 2026082 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $240,349.38 | 2,383 | 2270726 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $240,129.73 | 2,801 | 2328915 |
| 0.29% | BA | BOEING CO/THE | -- | $238,942.17 | 1,059 | 2108601 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,153.45 | 505 | 2886907 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $232,206.40 | 340 | BJJP138 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $229,252.70 | 1,390 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $213,832.08 | 522 | B8KQN82 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,552.99 | 2,249 | 2779397 |
| 0.25% | T | AT&T INC | -- | $211,429.68 | 9,422 | 2831811 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $209,626.95 | 1,671 | 2369174 |
| 0.25% | BLK | BLACKROCK INC | -- | $207,246.48 | 196 | BMZBBT7 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $207,001.50 | 2,339 | 2002305 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $206,181.95 | 799 | 2914734 |
| 0.24% | DE | DEERE & CO | -- | $200,079.80 | 340 | 2261203 |
| 0.24% | PFE | PFIZER INC | -- | $198,313.92 | 7,651 | 2684703 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $196,420.70 | 2,770 | BK6N347 |
| 0.23% | CRM | SALESFORCE INC | -- | $195,480.22 | 1,261 | 2310525 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,461.55 | 855 | 2020459 |
| 0.23% | WELL | WELLTOWER INC | -- | $194,157.00 | 940 | BYVYHH4 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $192,242.04 | 478 | 2871301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $186,390.18 | 1,086 | BDRXDB4 |
| 0.22% | GLW | CORNING INC | -- | $184,345.40 | 1,051 | 2224701 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,315.94 | 1,251 | B44WZD7 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $174,054.87 | 363 | BMV3LG4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $171,806.22 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $169,761.92 | 1,712 | 2577609 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,333.41 | 843 | 2654461 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $167,728.00 | 400 | BHKD3S6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $164,256.12 | 756 | 2536763 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $163,871.28 | 516 | BL3LWS8 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $161,491.80 | 790 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $160,044.48 | 488 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $159,868.93 | 169 | 2671501 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,433.57 | 343 | 2931034 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $155,620.15 | 2,257 | 2692632 |
| 0.19% | NEM | NEWMONT CORP | -- | $155,123.56 | 1,468 | 2636607 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $152,924.24 | 1,532 | 2842255 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $152,660.97 | 539 | BKLJ8V2 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,467.20 | 2,740 | 2126335 |
| 0.18% | DHR | DANAHER CORP | -- | $150,740.48 | 848 | 2250870 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,323.36 | 273 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $143,684.85 | 201 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,684.64 | 132 | BVLZX12 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $141,814.40 | 364 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,335.47 | 297 | BK9ZQ96 |
| 0.17% | SYK | STRYKER CORP | -- | $139,427.82 | 463 | 2853688 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $137,221.99 | 1,483 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,406.89 | 927 | B1Z77F6 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $134,791.50 | 1,725 | BTN1Y11 |
| 0.16% | NOW | SERVICENOW INC | -- | $134,435.84 | 1,408 | B80NXX8 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $133,562.04 | 1,934 | 2352118 |
| 0.16% | CMI | CUMMINS INC | -- | $133,507.08 | 186 | 2240202 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,421.58 | 1,046 | B7VD3F2 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $129,332.29 | 829 | B4BNMY3 |
| 0.15% | MCK | MCKESSON CORP | -- | $128,667.00 | 165 | 2378534 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,822.72 | 544 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $125,885.07 | 1,007 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,450.69 | 343 | 2365161 |
| 0.15% | FTNT | FORTINET INC | -- | $122,663.14 | 851 | B5B2106 |
| 0.15% | CME | CME GROUP INC | -- | $122,481.90 | 485 | 2965839 |
| 0.15% | USB | US BANCORP | -- | $121,031.90 | 2,090 | 2736035 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $118,667.18 | 257 | 2867719 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,630.12 | 826 | BY7QL61 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,567.92 | 542 | 2065308 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,199.17 | 297 | 2210614 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $116,207.19 | 297 | BSPHGL4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,313.16 | 636 | B94Q9V0 |
| 0.14% | CSX | CSX CORP | -- | $114,107.28 | 2,504 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,086.70 | 630 | B7FBFL2 |
| 0.14% | MMM | 3M CO | -- | $113,053.30 | 710 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $112,793.00 | 757 | 2313405 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $111,944.23 | 419 | BMH4FS1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,932.80 | 1,064 | BP0TQN6 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $109,547.32 | 4,828 | 2044545 |
| 0.13% | ADBE | ADOBE INC | -- | $108,542.84 | 553 | 2008154 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,933.70 | 309 | BYVMW06 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,925.00 | 500 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $106,743.00 | 650 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,983.50 | 1,725 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,499.22 | 994 | 2517382 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $102,961.35 | 765 | BFSSDS9 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,499.80 | 340 | 2754907 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,492.04 | 356 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,463.75 | 435 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,388.00 | 340 | B505PN7 |
| 0.12% | INTU | INTUIT INC | -- | $100,366.84 | 373 | 2459020 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,157.20 | 1,133 | B65LWX6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $100,073.00 | 76 | B11FJK3 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $99,943.83 | 441 | BKT9Y49 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,027.00 | 180 | 2648806 |
| 0.12% | CRH | CRH PLC | -- | $98,578.41 | 901 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,188.72 | 1,084 | 2209106 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,591.80 | 311 | 2804211 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,030.07 | 67 | B01Z7J1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,848.86 | 1,217 | B665KZ5 |
| 0.11% | FDX | FEDEX CORP | -- | $95,171.56 | 292 | 2142784 |
| 0.11% | COHR | COHERENT CORP | -- | $95,091.35 | 251 | BNG8Z81 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,413.41 | 289 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,981.32 | 206 | 2252058 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,508.83 | 729 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,786.94 | 354 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $92,724.96 | 48 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $92,556.64 | 344 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $91,708.82 | 437 | 2812452 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,060.59 | 303 | 2641894 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,211.42 | 86 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $89,687.91 | 923 | BG1FRR1 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,675.25 | 1,995 | 2113434 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $89,372.44 | 292 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,955.40 | 222 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,810.28 | 958 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $87,484.16 | 3,334 | BM8JYX3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $86,957.66 | 626 | BN44JF6 |
| 0.10% | TER | TERADYNE INC | -- | $86,206.16 | 211 | 2884183 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,133.40 | 1,787 | BYVYWS0 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,525.00 | 300 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,606.80 | 394 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $83,518.08 | 96 | BYM9ZP2 |
| 0.10% | DASH | DOORDASH INC - A | -- | $83,492.64 | 504 | BN13P03 |
| 0.10% | CIEN | CIENA CORP | -- | $83,413.52 | 191 | B1FLZ21 |
| 0.10% | PCAR | PACCAR INC | -- | $82,959.38 | 707 | 2665861 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $82,678.48 | 136 | 2730190 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,901.76 | 211 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,840.83 | 1,699 | BKP7287 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,011.70 | 231 | BQZJ0Q9 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,005.64 | 433 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,248.34 | 571 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $79,239.50 | 878 | 2138158 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,292.50 | 250 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,154.98 | 1,149 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $77,836.29 | 609 | 2259101 |
| 0.09% | NUE | NUCOR CORP | -- | $77,800.80 | 308 | 2651086 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,581.00 | 350 | 2019952 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,355.84 | 456 | 2197137 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,354.90 | 59 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $74,864.52 | 1,236 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,767.14 | 346 | 2359506 |
| 0.09% | F | FORD MOTOR CO | -- | $73,583.16 | 5,271 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,520.42 | 1,058 | BK4N0D7 |
| 0.09% | AFL | AFLAC INC | -- | $73,114.96 | 629 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $72,874.67 | 263 | 2795393 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,804.25 | 873 | B1W9D46 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,730.76 | 317 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $71,693.70 | 310 | 2089212 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,792.38 | 1,602 | 2640147 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,942.48 | 904 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,262.19 | 151 | 2754060 |
| 0.08% | FAST | FASTENAL CO | -- | $69,249.84 | 1,543 | 2332262 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,512.08 | 728 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $67,979.24 | 428 | BZ8VJQ8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,610.40 | 780 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,513.74 | 609 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,311.86 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $66,579.54 | 213 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $65,597.12 | 608 | 2293819 |
| 0.08% | STT | STATE STREET CORP | -- | $63,991.40 | 374 | 2842040 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,621.80 | 1,210 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $63,529.00 | 740 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $62,690.56 | 1,376 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $62,527.80 | 230 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,718.08 | 304 | 2310194 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,580.70 | 795 | 2614807 |
| 0.07% | CVNA | CARVANA CO | -- | $60,282.74 | 959 | BYQHPG3 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $59,734.68 | 529 | 2583576 |
| 0.07% | MSCI | MSCI INC | -- | $59,092.11 | 99 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,977.72 | 108 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $58,644.00 | 162 | 2445063 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,052.31 | 123 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,468.11 | 373 | 2098876 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,958.91 | 599 | B1WT4X2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,374.25 | 1,825 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,213.53 | 271 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,818.72 | 1,752 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,218.02 | 286 | 2065159 |
| 0.07% | DHI | DR HORTON INC | -- | $55,045.28 | 361 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,153.28 | 248 | 2656423 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,095.02 | 382 | 2087807 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,983.94 | 722 | 2027342 |
| 0.06% | XYZ | BLOCK INC | -- | $53,610.24 | 736 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,277.40 | 671 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $53,247.16 | 142 | 2471789 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,130.99 | 233 | 2122117 |
| 0.06% | VTR | VENTAS INC | -- | $52,576.00 | 640 | 2927925 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,477.96 | 178 | 2931205 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,052.96 | 1,237 | BYW36M8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,021.44 | 486 | 2216850 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,138.89 | 391 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $50,876.00 | 644 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,783.91 | 219 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,501.88 | 436 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,477.50 | 61 | 2474164 |
| 0.06% | NDAQ | NASDAQ INC | -- | $50,307.16 | 604 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,261.22 | 586 | BTGQCX1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,080.68 | 468 | 2819118 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,974.05 | 185 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,925.12 | 398 | BVFTF03 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,639.42 | 301 | BMC9P69 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,342.50 | 645 | 2047317 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,292.52 | 438 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $48,563.76 | 2,954 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,485.36 | 374 | 2476193 |
| 0.06% | KR | KROGER CO | -- | $48,405.06 | 783 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,877.48 | 81 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,185.71 | 143 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $47,124.00 | 132 | 2937689 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,121.07 | 379 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $46,411.77 | 2,577 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,330.59 | 1,549 | BVV7RC7 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,073.40 | 204 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,983.65 | 2,729 | 2445966 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $45,357.09 | 447 | 2491839 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $44,839.06 | 106 | BDT5S35 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,522.34 | 482 | 2740542 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,195.04 | 282 | BW1P234 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,038.20 | 570 | B95WG16 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,737.50 | 250 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,447.30 | 435 | 2674458 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,691.65 | 49 | 2179414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,213.20 | 280 | 2280220 |
| 0.05% | NTAP | NETAPP INC | -- | $41,179.46 | 266 | 2630643 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,017.20 | 285 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,518.24 | 372 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $40,404.57 | 183 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,997.75 | 65 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,822.51 | 273 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,535.33 | 199 | 2455965 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,912.76 | 228 | BDR73G1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,456.08 | 1,436 | BYWH073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,032.56 | 523 | BK531S8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,997.82 | 569 | BQRX1X3 |
| 0.05% | CNC | CENTENE CORP | -- | $37,960.64 | 626 | 2807061 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,789.18 | 286 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,660.08 | 222 | 2315359 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,596.79 | 157 | B748CK2 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,423.80 | 612 | BL6JPG8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,386.51 | 877 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,310.95 | 235 | 2718992 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,147.51 | 73 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,916.53 | 479 | BL5GZ82 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,897.14 | 518 | B0796X4 |
| 0.04% | RMD | RESMED INC | -- | $36,699.13 | 197 | 2732903 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $36,691.20 | 144 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,655.30 | 517 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,533.76 | 213 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $36,175.12 | 328 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,058.88 | 32 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,008.70 | 210 | 2196888 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,911.29 | 141 | B5834C5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,681.30 | 278 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,384.00 | 160 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,376.28 | 302 | 2698470 |
| 0.04% | FISV | FISERV INC | -- | $35,358.25 | 725 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $35,305.92 | 1,196 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,237.31 | 201 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $35,153.35 | 995 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,870.25 | 505 | BVVN4Q8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,843.38 | 286 | B8K6ZD1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,535.26 | 466 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,488.96 | 192 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,405.90 | 1,166 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,283.84 | 128 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $33,213.02 | 94 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,982.83 | 263 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,965.80 | 188 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,756.15 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,431.75 | 425 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,172.24 | 296 | B5B1S13 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,159.58 | 697 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,895.40 | 295 | 2702337 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,589.40 | 204 | BFH3N85 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,388.23 | 97 | 2950482 |
| 0.04% | DOW | DOW INC | -- | $31,362.50 | 965 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,342.44 | 642 | 2257019 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,323.16 | 257 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,073.79 | 319 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,795.60 | 660 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,394.00 | 700 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,277.03 | 413 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,979.57 | 641 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,794.43 | 461 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,671.04 | 112 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,446.80 | 159 | 2116228 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,367.78 | 26 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,330.28 | 113 | BSBK800 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,318.52 | 266 | 2803014 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,268.48 | 148 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $29,250.88 | 76 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,231.02 | 182 | 2325507 |
| 0.03% | MRNA | MODERNA INC | -- | $28,737.00 | 465 | BGSXTS3 |
| 0.03% | HPQ | HP INC | -- | $28,580.94 | 1,233 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $28,453.40 | 1,259 | 2490911 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,727.95 | 335 | BPGMZQ5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,511.20 | 120 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,459.18 | 333 | 2320524 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,394.51 | 143 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,304.09 | 401 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,258.48 | 102 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,069.46 | 71 | 2818740 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,045.00 | 60 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,813.10 | 695 | 2769796 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,540.80 | 1,144 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $26,496.09 | 249 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,402.40 | 190 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,324.55 | 549 | BK0VN47 |
| 0.03% | STE | STERIS PLC | -- | $26,320.80 | 132 | BFY8C75 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,316.48 | 158 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,023.60 | 344 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $25,683.50 | 310 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,601.28 | 708 | 2465254 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,485.60 | 420 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,277.40 | 620 | BV7DQ55 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,165.68 | 291 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,122.90 | 345 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,103.76 | 04 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,084.08 | 162 | 2319146 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,803.87 | 194 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,350.04 | 1,548 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $24,335.68 | 226 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,147.20 | 88 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,885.76 | 716 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,600.10 | 970 | 2958936 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,475.50 | 145 | BVSVT37 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,202.72 | 393 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,184.56 | 266 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $22,816.38 | 102 | 2456612 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,299.20 | 176 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,272.75 | 225 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,228.50 | 210 | B0G4K50 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,192.73 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,163.45 | 905 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,921.91 | 157 | B1VP7R6 |
| 0.03% | TXT | TEXTRON INC | -- | $21,596.77 | 233 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,595.42 | 758 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,448.07 | 347 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,404.05 | 53 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,369.76 | 184 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,301.56 | 321 | 2712013 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,187.80 | 79 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,148.58 | 859 | 2567503 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,131.20 | 376 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,126.20 | 73 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,122.50 | 710 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,898.27 | 157 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,721.48 | 359 | 2073022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $20,329.40 | 182 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,192.52 | 191 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $19,970.50 | 275 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,738.32 | 186 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,492.65 | 405 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,410.30 | 158 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,901.12 | 56 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,900.68 | 262 | 2094670 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,799.91 | 173 | BDV82B8 |
| 0.02% | PTC | PTC INC | -- | $18,710.40 | 160 | B95N910 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,695.94 | 673 | BRC3N73 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,323.75 | 107 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,100.20 | 933 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,086.97 | 69 | 2331430 |
| 0.02% | APTV | APTIV PLC | -- | $18,043.69 | 287 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,704.50 | 740 | BJN4XN5 |
| 0.02% | ROL | ROLLINS INC | -- | $17,690.96 | 392 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,313.17 | 89 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,301.28 | 568 | 2262864 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,238.25 | 265 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,236.23 | 209 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,176.14 | 222 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,158.84 | 596 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,752.75 | 105 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,687.18 | 58 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,278.42 | 159 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,072.41 | 219 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,040.32 | 142 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,981.68 | 143 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,842.64 | 68 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,760.11 | 339 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,735.17 | 53 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,617.70 | 90 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,589.53 | 319 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,444.00 | 117 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,231.06 | 117 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,195.20 | 160 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $15,135.30 | 402 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,980.95 | 137 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $14,941.13 | 179 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $14,868.64 | 152 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,762.88 | 198 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,014.76 | 202 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,981.77 | 957 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,852.02 | 182 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,805.08 | 269 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,648.90 | 410 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $13,634.40 | 95 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,359.71 | 689 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,912.06 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,888.76 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,770.88 | 106 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $12,690.10 | 95 | 2372763 |
| 0.02% | BXP | BXP INC | -- | $12,548.94 | 199 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,399.12 | 68 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,096.30 | 610 | B9CGTC3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,049.34 | 97 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,016.64 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,765.65 | 115 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,643.30 | 51 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,550.00 | 210 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,268.72 | 148 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,795.95 | 135 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,732.56 | 591 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,594.50 | 75 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,284.89 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $9,686.68 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,566.75 | 425 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,488.70 | 390 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,878.70 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,825.30 | 226 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,682.00 | 150 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,550.96 | 44 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,409.24 | 639 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,535.76 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,816.28 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,509.71 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,854.40 | 164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,121.74 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $230,823.72 | 230,824 | -- |
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.
Read More
