SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -1.54% | -1.02% | 6.22% | 1.20% | 18.41% | 12.41% | 16.78% | -- | 14.74% | 09/22/2015 |
| SPXE NAV | -1.48% | -0.89% | 6.25% | 1.27% | 18.61% | 12.41% | 16.55% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.48% | -0.87% | 6.31% | 1.29% | 18.76% | 12.50% | 16.74% | -- | 15.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -2.20% | 2.58% | 8.80% | 25.71% | 25.71% | 8.45% | 14.50% | -- | 14.87% | 09/22/2015 |
| SPXE NAV | -2.13% | 2.56% | 8.87% | 25.63% | 25.63% | 8.48% | 14.44% | -- | 14.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -2.13% | 2.58% | 8.94% | 25.78% | 25.78% | 8.56% | 14.61% | -- | 15.12% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 481
- Price/Earnings Ratio 26.68
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $106.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/04/2025- NAV $54.47
- NAV Change $-3.39
- Market Price $54.49
- Market Price Change $-3.39
- Trading Volume (M) 11,971
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 2/28/2025- Number of Companies 481
- Price/Earnings Ratio 26.68
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $106.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/04/2025- NAV $54.47
- NAV Change $-3.39
- Market Price $54.49
- Market Price Change $-3.39
- Trading Volume (M) 11,971
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 4/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.80% | AAPL | APPLE INC | -- | $3,702,797.28 | 19,656 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $3,500,163.68 | 9,727 | 2588173 |
| 5.55% | NVDA | NVIDIA CORP | -- | $3,022,163.95 | 32,045 | 2379504 |
| 3.88% | AMZN | AMAZON.COM INC | -- | $2,110,653.00 | 12,343 | 2000019 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $1,446,051.45 | 2,865 | B7TL820 |
| 2.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,183,508.92 | 2,398 | 2073390 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $1,111,364.80 | 7,633 | BYVY8G0 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $913,919.64 | 6,186 | BYY88Y7 |
| 1.65% | AVGO | BROADCOM INC | -- | $897,196.57 | 6,133 | BDZ78H9 |
| 1.61% | TSLA | TESLA INC | -- | $876,792.66 | 3,662 | B616C79 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $769,204.24 | 3,658 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $761,832.72 | 1,032 | 2516152 |
| 1.30% | V | VISA INC-CLASS A SHARES | -- | $705,795.02 | 2,254 | B2PZN04 |
| 1.16% | UNH | UNITEDHEALTH GROUP INC | -- | $632,160.20 | 1,204 | 2917766 |
| 0.98% | COST | COSTCO WHOLESALE CORP | -- | $531,558.40 | 580 | 2701271 |
| 0.96% | MA | MASTERCARD INC - A | -- | $521,605.05 | 1,065 | B121557 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $502,221.25 | 3,067 | 2704407 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $482,706.00 | 3,150 | 2475833 |
| 0.88% | NFLX | NETFLIX INC | -- | $478,425.74 | 559 | 2857817 |
| 0.87% | WMT | WALMART INC | -- | $472,186.44 | 5,676 | 2936921 |
| 0.84% | HD | HOME DEPOT INC | -- | $459,716.10 | 1,299 | 2434209 |
| 0.79% | ABBV | ABBVIE INC | -- | $431,877.60 | 2,310 | B92SR70 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $354,265.38 | 5,066 | 2206657 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $306,662.32 | 2,036 | B2PKRQ3 |
| 0.55% | CRM | SALESFORCE INC | -- | $301,190.76 | 1,251 | 2310525 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $297,954.96 | 8,664 | 2295677 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $284,262.48 | 5,212 | 2198163 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $282,229.92 | 2,268 | 2002305 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $281,803.29 | 939 | 2550707 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $275,023.32 | 1,209 | 2005973 |
| 0.50% | LIN | LINDE PLC | -- | $272,849.08 | 623 | BNZHB81 |
| 0.50% | ORCL | ORACLE CORP | -- | $272,445.48 | 2,124 | 2661568 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $269,665.70 | 3,310 | 2778844 |
| 0.48% | PEP | PEPSICO INC | -- | $263,164.95 | 1,795 | 2681511 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $262,457.92 | 4,304 | 2649100 |
| 0.46% | T | AT&T INC | -- | $250,256.16 | 9,394 | 2831811 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,052.27 | 5,509 | 2090571 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $234,368.05 | 1,405 | BL59CR9 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $233,464.14 | 819 | B4BNMY3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $219,392.91 | 501 | 2886907 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $210,887.86 | 467 | 2871301 |
| 0.38% | AMGN | AMGEN INC | -- | $206,956.17 | 703 | 2023607 |
| 0.38% | INTU | INTUIT INC | -- | $205,519.98 | 366 | 2459020 |
| 0.38% | RTX | RTX CORP | -- | $204,597.90 | 1,742 | BM5M5Y3 |
| 0.36% | ADBE | ADOBE INC | -- | $198,620.83 | 569 | 2008154 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $198,494.82 | 2,682 | BN78DQ4 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $197,548.45 | 2,365 | 2270726 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $197,352.24 | 766 | 2705024 |
| 0.36% | NOW | SERVICENOW INC | -- | $194,845.50 | 270 | B80NXX8 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $192,561.29 | 409 | 2407966 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $188,496.88 | 44 | BDRXDB4 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $186,469.50 | 413 | BYV2325 |
| 0.34% | QCOM | QUALCOMM INC | -- | $184,434.62 | 1,447 | 2714923 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $181,896.96 | 2,121 | 2007849 |
| 0.33% | CAT | CATERPILLAR INC | -- | $180,338.08 | 626 | 2180201 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $180,305.49 | 1,191 | 2885409 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $180,054.81 | 2,691 | 2328915 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $179,697.36 | 1,471 | 2989301 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $176,671.08 | 2,734 | BK6N347 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $174,924.75 | 1,631 | 2369174 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $172,941.60 | 1,928 | 2113434 |
| 0.31% | PFE | PFIZER INC | -- | $170,299.58 | 7,414 | 2684703 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $169,885.36 | 727 | 2026082 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $168,688.66 | 791 | 2914734 |
| 0.30% | LOW | LOWE'S COS INC | -- | $165,234.60 | 740 | 2536763 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $164,730.30 | 4,935 | 2044545 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $162,532.49 | 851 | 2020459 |
| 0.30% | MS | MORGAN STANLEY | -- | $161,724.60 | 1,620 | 2262314 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,946.94 | 337 | 2931034 |
| 0.29% | BLK | BLACKROCK INC | -- | $157,943.04 | 192 | BMZBBT7 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $155,813.08 | 628 | B94Q9V0 |
| 0.29% | SYK | STRYKER CORP | -- | $155,264.20 | 449 | 2853688 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $154,003.80 | 2,230 | 2779397 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,507.29 | 533 | 2065308 |
| 0.28% | DHR | DANAHER CORP | -- | $152,323.26 | 838 | 2250870 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $148,018.60 | 643 | 2567741 |
| 0.27% | FI | FISERV INC | -- | $147,957.00 | 745 | 2342034 |
| 0.27% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,821.50 | 2,655 | 2126335 |
| 0.26% | C | CITIGROUP INC | -- | $142,767.28 | 2,456 | 2297907 |
| 0.26% | DE | DEERE & CO | -- | $142,713.52 | 332 | 2261203 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $139,072.64 | 1,678 | BTN1Y11 |
| 0.25% | CB | CHUBB LTD | -- | $136,971.84 | 488 | B3BQMF6 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $134,947.85 | 1,063 | 2046552 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $134,523.87 | 611 | B7FBFL2 |
| 0.25% | BA | BOEING CO/THE | -- | $133,994.79 | 981 | 2108601 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $132,991.62 | 866 | B87ZMX0 |
| 0.24% | ELV | ELEVANCE HEALTH INC | -- | $130,382.56 | 304 | BSPHGL4 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $127,628.90 | 1,435 | 2829601 |
| 0.23% | ETN | EATON CORP PLC | -- | $127,450.84 | 517 | B8KQN82 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $124,363.26 | 2,218 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $122,082.70 | 1,487 | 2842255 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $120,832.88 | 1,016 | B7VD3F2 |
| 0.22% | CME | CME GROUP INC | -- | $120,105.12 | 472 | 2965839 |
| 0.22% | BX | BLACKSTONE INC | -- | $119,663.28 | 957 | BKF2SL7 |
| 0.22% | PLD | PROLOGIS INC | -- | $119,152.99 | 1,213 | B44WZD7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $118,841.25 | 275 | 2522096 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,711.74 | 751 | BFSSDS9 |
| 0.21% | CI | THE CIGNA GROUP | -- | $115,419.20 | 358 | BHJ0775 |
| 0.21% | WELL | WELLTOWER INC | -- | $114,202.13 | 797 | BYVYHH4 |
| 0.21% | MCK | MCKESSON CORP | -- | $112,713.15 | 165 | 2378534 |
| 0.21% | INTC | INTEL CORP | -- | $112,470.10 | 5,666 | 2463247 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,262.83 | 1,693 | B8CKK03 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $107,645.60 | 478 | 2937667 |
| 0.20% | AON | AON PLC-CLASS A | -- | $107,091.60 | 285 | BLP1HW5 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,019.99 | 77 | B65LWX6 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $106,660.80 | 648 | 2032067 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $106,629.50 | 334 | 2359506 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $104,975.34 | 1,649 | 2577609 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $103,886.49 | 323 | BJJP138 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,946.24 | 304 | 2804211 |
| 0.19% | KLAC | KLA CORP | -- | $100,892.75 | 175 | 2480138 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $99,212.11 | 1,679 | BSML4N7 |
| 0.18% | EQIX | EQUINIX INC | -- | $98,074.88 | 128 | BVLZX12 |
| 0.18% | GEV | GE VERNOVA INC | -- | $98,004.28 | 361 | BP6H4Y1 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $97,251.26 | 1,061 | 2209106 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $94,361.76 | 1,458 | 2588184 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $94,160.56 | 296 | BK9ZQ96 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $93,598.56 | 1,584 | 2145084 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,410.76 | 956 | 2517382 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $92,838.75 | 75 | B11FJK3 |
| 0.17% | MMM | 3M CO | -- | $90,106.10 | 710 | 2595708 |
| 0.16% | ZTS | ZOETIS INC | -- | $88,762.05 | 585 | B95WG16 |
| 0.16% | NKE | NIKE INC -CL B | -- | $88,394.00 | 1,544 | 2640147 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $87,929.10 | 170 | 2671501 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,664.34 | 218 | B5BKPQ4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $86,963.87 | 1,351 | BL9XPM3 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $86,908.08 | 179 | 2648806 |
| 0.16% | CTAS | CINTAS CORP | -- | $85,267.84 | 448 | 2197137 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $83,845.17 | 1,773 | B0X7DZ3 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $83,371.04 | 358 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $83,253.33 | 333 | 2365161 |
| 0.15% | KKR | KKR & CO INC | -- | $81,933.57 | 883 | BG1FRR1 |
| 0.15% | MCO | MOODY'S CORP | -- | $81,290.86 | 202 | 2252058 |
| 0.15% | AZO | AUTOZONE INC | -- | $80,371.28 | 22 | 2065955 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $79,709.55 | 139 | 2730190 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $79,305.80 | 518 | 2692665 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $78,723.93 | 349 | 2457552 |
| 0.14% | ECL | ECOLAB INC | -- | $78,701.87 | 331 | 2304227 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $78,402.26 | 202 | 2867719 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $77,959.84 | 376 | 2087807 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $77,606.10 | 234 | B4MGBG6 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,196.71 | 293 | 2011602 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $76,393.80 | 141 | 2749602 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $75,589.15 | 1,295 | BYW36M8 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $75,134.43 | 499 | 2654461 |
| 0.14% | USB | US BANCORP | -- | $75,133.20 | 2,040 | 2736035 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $72,927.04 | 698 | 2026242 |
| 0.13% | DASH | DOORDASH INC - A | -- | $72,606.20 | 445 | BN13P03 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $72,435.74 | 299 | 2769503 |
| 0.13% | FTNT | FORTINET INC | -- | $70,648.14 | 834 | B5B2106 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $70,093.60 | 410 | BMH4FS1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $69,792.66 | 738 | 2313405 |
| 0.13% | ADSK | AUTODESK INC | -- | $69,479.33 | 283 | 2065159 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $68,911.40 | 940 | B1Z77F6 |
| 0.13% | CSX | CSX CORP | -- | $68,705.25 | 2,525 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $65,996.60 | 316 | BYVMW06 |
| 0.12% | AFL | AFLAC INC | -- | $65,879.08 | 646 | 2026361 |
| 0.12% | NEM | NEWMONT CORP | -- | $65,784.02 | 1,489 | 2636607 |
| 0.12% | ALL | ALLSTATE CORP | -- | $64,926.36 | 348 | 2019952 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $64,374.00 | 300 | 2210614 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $63,469.12 | 584 | BN44JF6 |
| 0.12% | O | REALTY INCOME CORP | -- | $63,146.75 | 1,145 | 2724193 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $63,068.07 | 299 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $62,916.14 | 226 | 2795393 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $62,621.72 | 266 | 2262530 |
| 0.11% | CPRT | COPART INC | -- | $62,468.46 | 1,146 | 2208073 |
| 0.11% | PCAR | PACCAR INC | -- | $62,343.68 | 686 | 2665861 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,877.10 | 863 | BY7QL61 |
| 0.11% | FDX | FEDEX CORP | -- | $61,355.04 | 292 | 2142784 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,344.15 | 777 | 2027342 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $61,016.34 | 281 | B8K6ZD1 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $60,382.08 | 1,056 | BK4N0D7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $60,262.90 | 565 | BMGYYH4 |
| 0.11% | PAYX | PAYCHEX INC | -- | $60,194.40 | 420 | 2674458 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $59,990.85 | 435 | 2491839 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $59,908.38 | 1,722 | BKP7287 |
| 0.11% | EXC | EXELON CORP | -- | $59,635.25 | 1,315 | 2670519 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $59,534.90 | 530 | BKLJ8V2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $58,712.10 | 402 | 2812452 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $58,613.18 | 206 | 2852533 |
| 0.11% | KR | KROGER CO | -- | $58,513.78 | 871 | 2497406 |
| 0.11% | D | DOMINION ENERGY INC | -- | $57,950.27 | 1,099 | 2542049 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,827.25 | 325 | 2754907 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $57,522.36 | 1,302 | B665KZ5 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $57,356.64 | 568 | BTGQCX1 |
| 0.11% | TGT | TARGET CORP | -- | $57,336.28 | 599 | 2259101 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $57,062.50 | 415 | B03GQS4 |
| 0.10% | ROST | ROSS STORES INC | -- | $56,424.23 | 433 | 2746711 |
| 0.10% | KVUE | KENVUE INC | -- | $56,025.97 | 2,509 | BQ84ZQ6 |
| 0.10% | FAST | FASTENAL CO | -- | $55,815.00 | 750 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $55,603.37 | 59 | 2380863 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $55,241.34 | 33 | 2330299 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $54,802.00 | 1,880 | 2352118 |
| 0.10% | SRE | SEMPRA | -- | $54,614.52 | 829 | 2138158 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $53,957.95 | 365 | 2098876 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,710.54 | 334 | B505PN7 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,618.13 | 127 | B0J7D57 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $53,545.92 | 772 | 2567116 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $53,008.14 | 186 | B4P9W92 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $52,777.41 | 1,561 | BD3W133 |
| 0.10% | MET | METLIFE INC | -- | $52,355.06 | 758 | 2573209 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $52,342.36 | 917 | BZ07BW4 |
| 0.10% | MSCI | MSCI INC | -- | $51,758.88 | 102 | B2972D2 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $50,985.39 | 751 | 2614807 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,602.23 | 651 | 2707677 |
| 0.09% | CMI | CUMMINS INC | -- | $50,249.22 | 181 | 2240202 |
| 0.09% | CTVA | CORTEVA INC | -- | $50,043.63 | 897 | BK73B42 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $49,908.82 | 247 | BK9DTN5 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $49,521.96 | 453 | 2216850 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $49,289.43 | 519 | BK531S8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $49,117.59 | 87 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $48,790.94 | 5,093 | 2615468 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,440.70 | 693 | 2769796 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $48,376.16 | 329 | B1YLC43 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $48,221.61 | 97 | BDT5S35 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $47,702.00 | 391 | BRC3N84 |
| 0.09% | DHI | DR HORTON INC | -- | $47,439.77 | 371 | 2250687 |
| 0.09% | PCG | P G & E CORP | -- | $47,182.80 | 2,870 | 2689560 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $46,457.18 | 194 | 2150204 |
| 0.08% | AME | AMETEK INC | -- | $46,255.98 | 303 | 2089212 |
| 0.08% | SYY | SYSCO CORP | -- | $45,793.04 | 641 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $45,696.96 | 387 | B6WVMH3 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,693.39 | 463 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,406.04 | 646 | 2257019 |
| 0.08% | ETR | ENTERGY CORP | -- | $44,256.80 | 560 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $43,837.29 | 447 | BZ8VJQ8 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,518.12 | 417 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,124.53 | 491 | 2740542 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $43,038.42 | 722 | 2367026 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,962.83 | 127 | BZ6VT82 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $42,702.32 | 376 | 2476193 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $42,183.61 | 1,379 | BYWH073 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $42,129.11 | 107 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $42,090.74 | 311 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $41,640.12 | 214 | 2122117 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $41,092.71 | 317 | 2175672 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,452.80 | 131 | BDB6Q21 |
| 0.07% | HUM | HUMANA INC | -- | $40,349.43 | 159 | 2445063 |
| 0.07% | CNC | CENTENE CORP | -- | $40,192.57 | 649 | 2807061 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $39,941.00 | 550 | 2262864 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $39,918.02 | 173 | 2931205 |
| 0.07% | RMD | RESMED INC | -- | $39,597.81 | 193 | 2732903 |
| 0.07% | GLW | CORNING INC | -- | $39,382.56 | 1,008 | 2224701 |
| 0.07% | EBAY | EBAY INC | -- | $39,124.80 | 627 | 2293819 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $39,027.60 | 148 | B23FN39 |
| 0.07% | IT | GARTNER INC | -- | $38,707.24 | 101 | 2372763 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $38,597.40 | 82 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $38,422.38 | 278 | B02HWR9 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $38,419.00 | 373 | 2520153 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,543.65 | 255 | B2R3PV1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,406.76 | 246 | 2656423 |
| 0.07% | VTR | VENTAS INC | -- | $37,406.21 | 571 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $36,991.50 | 542 | 2965107 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $36,731.90 | 527 | BL5GZ82 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,627.60 | 699 | 2900335 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,184.98 | 598 | BL6JPG8 |
| 0.07% | WAB | WABTEC CORP | -- | $35,891.85 | 223 | 2955733 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $35,849.60 | 272 | 2280220 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,847.90 | 187 | 2131179 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $35,768.11 | 311 | 2692687 |
| 0.07% | GRMN | GARMIN LTD | -- | $35,692.00 | 200 | B3Z5T14 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $35,293.58 | 203 | 2170473 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,656.16 | 154 | B1VP7R6 |
| 0.06% | EFX | EQUIFAX INC | -- | $34,451.48 | 164 | 2319146 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $34,267.07 | 323 | 2195841 |
| 0.06% | MTB | M & T BANK CORP | -- | $34,073.34 | 217 | 2340168 |
| 0.06% | LEN | LENNAR CORP-A | -- | $33,975.18 | 306 | 2511920 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,924.24 | 1,143 | BYRY499 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $33,885.87 | 219 | BDR73G1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $33,839.39 | 149 | 2754060 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,813.87 | 353 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $33,367.40 | 319 | B3P2CN8 |
| 0.06% | PPL | PPL CORP | -- | $33,288.36 | 966 | 2680905 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $33,154.18 | 691 | 2465254 |
| 0.06% | ANSS | ANSYS INC | -- | $32,987.75 | 115 | 2045623 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $32,408.72 | 548 | BK0VN47 |
| 0.06% | NUE | NUCOR CORP | -- | $31,791.76 | 308 | 2651086 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $31,474.56 | 194 | 2422806 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $31,290.00 | 840 | B1W9D46 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,227.22 | 142 | BZ6TS23 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $30,776.24 | 853 | 2440637 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $30,679.68 | 57 | 2909644 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $30,596.67 | 207 | 2315359 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $30,582.12 | 186 | BWFRFC6 |
| 0.06% | DXCM | DEXCOM INC | -- | $30,573.13 | 511 | B0796X4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,552.96 | 64 | B01Z7J1 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $30,141.60 | 304 | 2698470 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $29,799.65 | 241 | 2718992 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $29,718.15 | 385 | BVFTF03 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,682.42 | 138 | B5834C5 |
| 0.05% | NVR | NVR INC | -- | $29,643.72 | 04 | 2637785 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,626.52 | 154 | 2289874 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $29,565.00 | 876 | 2336747 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $29,296.67 | 409 | BHKD3S6 |
| 0.05% | K | KELLANOVA | -- | $28,866.24 | 351 | 2486813 |
| 0.05% | VLTO | VERALTO CORP | -- | $28,777.68 | 324 | BPGMZQ5 |
| 0.05% | STT | STATE STREET CORP | -- | $28,746.25 | 377 | 2842040 |
| 0.05% | FTV | FORTIVE CORP | -- | $28,730.24 | 448 | BYT3MK1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $28,706.52 | 226 | BQZJ0Q9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,634.48 | 28 | 2126249 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $28,577.92 | 448 | 2319157 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,421.79 | 391 | 2219224 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,015.74 | 261 | 2783815 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $27,944.86 | 479 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $27,742.47 | 1,227 | BYX4D52 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $27,703.50 | 506 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $27,639.00 | 180 | 2278407 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $27,586.00 | 325 | 2712013 |
| 0.05% | STE | STERIS PLC | -- | $27,426.69 | 129 | BFY8C75 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $27,161.64 | 627 | 2047317 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $27,067.34 | 62 | 2503477 |
| 0.05% | PHM | PULTEGROUP INC | -- | $26,929.84 | 266 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $26,864.76 | 204 | 2196888 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $26,859.80 | 290 | B5B1S13 |
| 0.05% | CPAY | CORPAY INC | -- | $26,837.01 | 93 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $26,524.76 | 646 | BRK49M5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $26,377.90 | 670 | 2100920 |
| 0.05% | DOW | DOW INC | -- | $26,000.40 | 922 | BHXCF84 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $25,713.99 | 393 | 2093644 |
| 0.05% | VRSN | VERISIGN INC | -- | $25,701.40 | 107 | 2142922 |
| 0.05% | WAT | WATERS CORP | -- | $25,668.68 | 79 | 2937689 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $25,656.54 | 74 | 2212706 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,498.88 | 704 | 2592174 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,308.26 | 331 | 2550161 |
| 0.05% | CDW | CDW CORP/DE | -- | $25,285.75 | 175 | BBM5MD6 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $24,920.74 | 949 | 2958936 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,855.77 | 431 | B4QG225 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $24,772.20 | 205 | B0T7YX2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,568.32 | 336 | 2464165 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $24,525.00 | 109 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $24,284.40 | 294 | 2702337 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,274.84 | 746 | BD81GW9 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,970.28 | 146 | 2702791 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,965.20 | 1,902 | 2445966 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,735.14 | 193 | 2455965 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,574.32 | 154 | 2589132 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $23,572.47 | 2,921 | BM8JYX3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $23,449.18 | 163 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,308.58 | 86 | 2316619 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,123.18 | 163 | B748CK2 |
| 0.04% | PODD | INSULET CORP | -- | $23,054.44 | 94 | B1XGNW4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $23,033.22 | 173 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $22,952.16 | 162 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $22,890.30 | 615 | 2645409 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,845.90 | 43 | 2442053 |
| 0.04% | HUBB | HUBBELL INC | -- | $22,747.68 | 72 | BDFG6S3 |
| 0.04% | CCL | CARNIVAL CORP | -- | $22,605.00 | 1,370 | 2523044 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,368.94 | 374 | 2909730 |
| 0.04% | NRG | NRG ENERGY INC | -- | $22,323.87 | 267 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $22,280.32 | 62 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $22,255.48 | 508 | BP96PS6 |
| 0.04% | PTC | PTC INC | -- | $22,223.43 | 159 | B95N910 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $22,205.40 | 1,190 | B01R311 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $22,190.58 | 258 | 2648668 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,049.30 | 70 | 2818740 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,986.01 | 1,719 | BYVYWS0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $21,460.14 | 117 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,376.23 | 183 | 2367480 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,225.69 | 51 | 2329770 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,204.00 | 200 | 2267278 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,678.32 | 337 | 2973821 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,433.66 | 46 | B01SD70 |
| 0.04% | NTAP | NETAPP INC | -- | $20,394.80 | 268 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $20,313.06 | 186 | 2849472 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,204.38 | 277 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,052.32 | 184 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,049.25 | 775 | 2831543 |
| 0.04% | EVRG | EVERGY INC | -- | $19,920.18 | 301 | BFMXGR0 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,713.20 | 340 | B3SPXZ3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $19,711.37 | 97 | 2950482 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,621.56 | 658 | BRC3N73 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,602.44 | 572 | BQRX1X3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $19,401.51 | 263 | BQPDXR3 |
| 0.04% | L | LOEWS CORP | -- | $19,283.84 | 232 | 2523022 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,210.14 | 57 | 2556868 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $19,202.93 | 667 | 2085102 |
| 0.04% | ROL | ROLLINS INC | -- | $19,108.86 | 366 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $18,954.00 | 390 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,841.92 | 152 | B0BV2M7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,800.81 | 259 | 2279303 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,617.67 | 279 | BKVD2N4 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $18,568.70 | 551 | 2583576 |
| 0.03% | FFIV | F5 INC | -- | $18,422.25 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $18,196.22 | 322 | 2903958 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $18,145.29 | 141 | B1HMF22 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $18,054.90 | 162 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,014.56 | 296 | 2433530 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $17,968.30 | 266 | 2272476 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,876.25 | 105 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $17,554.68 | 279 | 2570200 |
| 0.03% | KEY | KEYCORP | -- | $17,551.41 | 1,303 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,425.80 | 1,890 | BJ1F307 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $17,175.48 | 889 | 2491594 |
| 0.03% | TPR | TAPESTRY INC | -- | $17,119.68 | 272 | BF09HX3 |
| 0.03% | PNR | PENTAIR PLC | -- | $17,090.92 | 217 | BLS09M3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,883.80 | 710 | BJN4XN5 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,863.45 | 915 | BJBLRK3 |
| 0.03% | JBL | JABIL INC | -- | $16,830.72 | 144 | 2471789 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,744.14 | 97 | 2469193 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,733.03 | 229 | B0G4K50 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,675.00 | 625 | 2215460 |
| 0.03% | IEX | IDEX CORP | -- | $16,411.49 | 101 | 2456612 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,337.28 | 201 | 2009210 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,249.51 | 307 | 2320524 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,122.40 | 140 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $16,067.55 | 51 | 2781585 |
| 0.03% | APTV | APTIV PLC | -- | $15,953.00 | 301 | BTDN8H1 |
| 0.03% | UDR | UDR INC | -- | $15,892.92 | 393 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $15,570.63 | 141 | 2166320 |
| 0.03% | BBY | BEST BUY CO INC | -- | $15,472.64 | 256 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,420.81 | 69 | 2989356 |
| 0.03% | KMX | CARMAX INC | -- | $15,295.44 | 202 | 2983563 |
| 0.03% | RVTY | REVVITY INC | -- | $15,269.24 | 161 | 2305844 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $14,983.13 | 449 | B02T2J7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $14,734.30 | 434 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $14,716.78 | 214 | 2726177 |
| 0.03% | TER | TERADYNE INC | -- | $14,706.08 | 214 | 2884183 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,664.31 | 199 | 2507457 |
| 0.03% | TXT | TEXTRON INC | -- | $14,572.80 | 240 | 2885937 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,429.94 | 94 | 2679204 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,277.58 | 157 | 2116228 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $14,272.51 | 287 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $14,094.96 | 114 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $14,038.60 | 340 | 2971029 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,004.64 | 104 | 2445416 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $13,895.70 | 455 | 2954699 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,819.90 | 226 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,613.34 | 78 | 2923785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,572.41 | 149 | 2048804 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,086.81 | 33 | 2311711 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,903.69 | 69 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,894.20 | 110 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,883.20 | 176 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $12,782.38 | 211 | 2471950 |
| 0.02% | NDSN | NORDSON CORP | -- | $12,724.56 | 72 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,701.76 | 202 | B3Q2FJ4 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,480.93 | 63 | BL95MY0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $12,422.62 | 89 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,167.10 | 495 | BBGVT40 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,114.60 | 183 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $12,023.10 | 915 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $11,894.82 | 1,561 | BMWS3X9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,711.94 | 381 | 2437264 |
| 0.02% | BXP | BXP INC | -- | $11,600.64 | 192 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,565.60 | 488 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,405.03 | 151 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $11,173.95 | 445 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,151.00 | 189 | BDQZFJ3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,136.58 | 211 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,994.92 | 76 | B44Z3T8 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,802.55 | 165 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,709.92 | 208 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,706.04 | 207 | BSHZ3Q0 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,647.00 | 50 | B03Q9D0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,473.86 | 53 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $10,036.18 | 931 | 2002479 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,028.52 | 939 | BTN1Y44 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $10,022.25 | 175 | B65SQW4 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,007.82 | 258 | 2162845 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $9,755.20 | 416 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $9,670.44 | 156 | 2816023 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,617.40 | 52 | B40SSC9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,484.20 | 330 | BK80XH9 |
| 0.02% | HAS | HASBRO INC | -- | $9,335.08 | 173 | 2414580 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,309.20 | 68 | 2604336 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,069.05 | 155 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,021.75 | 575 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,998.09 | 101 | BN7P9B2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,948.80 | 80 | B6197Q2 |
| 0.02% | DVA | DAVITA INC | -- | $8,819.91 | 59 | 2898087 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,601.39 | 777 | BKTNTR9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $8,270.62 | 118 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,957.02 | 174 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,923.70 | 295 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,620.76 | 238 | 2146838 |
| 0.01% | IVZ | INVESCO LTD | -- | $7,506.66 | 586 | B28XP76 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,395.50 | 70 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,109.06 | 406 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,467.22 | 279 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,071.90 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,026.96 | 89,027 | -- |
Index
as of 12/31/2024
- Total Number of Companies481
- Price/Earnings Ratio27.885
- Price/Book Ratio5.362
- Dividend Yield ( % )1.20
- Avg. Index Market Capitalization$105.19 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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