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 $83,842,567
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/28/2026- NAV
- NAV Change
- Market Price $81.38
- Market Price Change $+0.46
- Trading Volume (M) 562
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $83,842,567
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/28/2026- NAV
- NAV Change
- Market Price $81.38
- Market Price Change $+0.46
- Trading Volume (M) 562
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | NVDA | NVIDIA CORP | -- | $6,944,271.00 | 32,412 | 2379504 |
| 7.30% | AAPL | APPLE INC | -- | $6,119,570.82 | 19,582 | 2046251 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $4,228,481.97 | 9,903 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,569,672.00 | 13,028 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $3,029,749.58 | 7,766 | BYVY8G0 |
| 3.22% | AVGO | BROADCOM INC | -- | $2,696,838.76 | 6,322 | BDZ78H9 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $2,408,230.44 | 6,237 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $1,853,140.93 | 2,917 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,657,875.00 | 3,750 | B616C79 |
| 1.65% | MU | MICRON TECHNOLOGY INC | -- | $1,387,127.04 | 1,502 | 2588184 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,192,154.40 | 1,058 | 2516152 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,168,724.16 | 2,448 | 2073390 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $1,127,363.84 | 2,176 | 2007849 |
| 1.27% | JPM | JPMORGAN CHASE & CO | -- | $1,067,041.08 | 3,596 | 2190385 |
| 0.90% | INTC | INTEL CORP | -- | $756,771.40 | 6,260 | 2463247 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $742,252.80 | 3,216 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $728,537.90 | 2,242 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $695,089.40 | 5,846 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $625,114.16 | 5,269 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $589,158.40 | 592 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $550,355.40 | 620 | 2180201 |
| 0.64% | MA | MASTERCARD INC - A | -- | $536,212.50 | 1,086 | B121557 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $529,470.00 | 1,665 | BSML4N7 |
| 0.62% | ABBV | ABBVIE INC | -- | $515,748.17 | 2,359 | B92SR70 |
| 0.58% | NFLX | NETFLIX INC | -- | $486,379.52 | 5,632 | 2857817 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $476,211.12 | 1,059 | 2046552 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $462,478.77 | 1,209 | 2917766 |
| 0.55% | ORCL | ORACLE CORP | -- | $461,176.80 | 2,264 | 2661568 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $452,175.09 | 3,099 | 2704407 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $449,263.73 | 8,849 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $449,148.00 | 1,400 | BL59CR9 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $436,613.64 | 3,046 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $426,566.88 | 1,328 | 2434209 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $415,156.83 | 5,163 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $402,339.63 | 399 | 2407966 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $396,835.90 | 3,310 | 2778844 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $382,615.45 | 1,211 | 2885409 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $370,532.75 | 2,075 | B2PKRQ3 |
| 0.43% | GEV | GE VERNOVA INC | -- | $356,568.00 | 358 | BP6H4Y1 |
| 0.41% | QCOM | QUALCOMM INC | -- | $346,201.67 | 1,423 | 2714923 |
| 0.40% | KLAC | KLA CORP | -- | $337,335.25 | 175 | 2480138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,482.34 | 1,247 | 2005973 |
| 0.39% | MS | MORGAN STANLEY | -- | $327,082.95 | 1,605 | 2262314 |
| 0.39% | SNDK | SANDISK CORP | -- | $325,044.72 | 198 | BSNPZV3 |
| 0.38% | RTX | RTX CORP | -- | $320,159.44 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $316,181.25 | 4,125 | 2649100 |
| 0.37% | LIN | LINDE PLC | -- | $312,231.56 | 622 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $290,629.08 | 2,331 | 2297907 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $277,360.52 | 1,076 | B87ZMX0 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $272,356.50 | 650 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,960.23 | 5,623 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $266,394.09 | 1,821 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $264,071.50 | 950 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,289.52 | 291 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $244,906.53 | 2,361 | 2270726 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $243,610.00 | 500 | 2886907 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $242,195.20 | 1,640 | 2145084 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $242,118.75 | 2,775 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $241,592.64 | 718 | 2023607 |
| 0.29% | BA | BOEING CO/THE | -- | $239,990.22 | 1,049 | 2108601 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $239,562.18 | 451 | 2954699 |
| 0.28% | T | AT&T INC | -- | $232,254.80 | 9,335 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $229,546.98 | 1,482 | 2989301 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $226,127.00 | 337 | BJJP138 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $225,580.32 | 1,656 | 2369174 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $224,995.68 | 714 | 2026082 |
| 0.26% | CRM | SALESFORCE INC | -- | $220,036.33 | 1,249 | 2310525 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $215,960.40 | 360 | BMV3LG4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $213,806.79 | 1,377 | BL9XPM3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $210,371.04 | 792 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,802.98 | 517 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $203,019.06 | 194 | BMZBBT7 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $200,800.62 | 474 | 2871301 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $200,043.40 | 2,318 | 2002305 |
| 0.24% | PFE | PFIZER INC | -- | $198,167.34 | 7,581 | 2684703 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,351.00 | 847 | 2020459 |
| 0.23% | WELL | WELLTOWER INC | -- | $195,779.99 | 931 | BYVYHH4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $194,675.40 | 2,745 | BK6N347 |
| 0.23% | GLW | CORNING INC | -- | $190,180.29 | 1,041 | 2224701 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $190,159.80 | 2,228 | 2779397 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $182,726.32 | 1,076 | BDRXDB4 |
| 0.22% | DE | DEERE & CO | -- | $181,643.00 | 337 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $180,593.60 | 1,240 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $169,600.97 | 407 | BYV2325 |
| 0.19% | LOW | LOWE'S COS INC | -- | $163,222.08 | 749 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,924.92 | 2,236 | 2692632 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $160,545.98 | 511 | BL3LWS8 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $157,677.12 | 1,696 | 2577609 |
| 0.19% | NEM | NEWMONT CORP | -- | $157,474.65 | 1,455 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,161.70 | 835 | 2654461 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,510.65 | 2,715 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $153,050.48 | 484 | B3BQMF6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $152,938.50 | 1,518 | 2842255 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,309.80 | 340 | 2931034 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $152,301.33 | 783 | 2705024 |
| 0.18% | DHR | DANAHER CORP | -- | $151,729.20 | 840 | 2250870 |
| 0.18% | NOW | SERVICENOW INC | -- | $151,678.35 | 1,395 | B80NXX8 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $146,466.40 | 821 | B4BNMY3 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $145,289.90 | 199 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,046.70 | 270 | 2522096 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $142,419.27 | 167 | 2671501 |
| 0.17% | SYK | STRYKER CORP | -- | $141,202.17 | 459 | 2853688 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,096.64 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $138,781.26 | 534 | BKLJ8V2 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,911.88 | 1,469 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $134,959.85 | 361 | 2302232 |
| 0.16% | CME | CME GROUP INC | -- | $133,439.02 | 481 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,964.44 | 294 | BK9ZQ96 |
| 0.16% | ADBE | ADOBE INC | -- | $132,309.12 | 548 | 2008154 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $129,149.13 | 1,709 | BTN1Y11 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,034.08 | 918 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $128,215.36 | 1,036 | B7VD3F2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $126,206.92 | 1,916 | 2352118 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $125,551.80 | 396 | BHKD3S6 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,387.74 | 163 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $123,037.12 | 184 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $122,563.20 | 255 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,365.44 | 4,784 | 2044545 |
| 0.14% | FDX | FEDEX CORP | -- | $118,894.60 | 289 | 2142784 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,818.65 | 415 | BMH4FS1 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,646.40 | 340 | 2365161 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,461.42 | 539 | 2692665 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,433.70 | 630 | B94Q9V0 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,064.82 | 537 | 2065308 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $116,488.32 | 624 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $115,907.72 | 998 | BKF2SL7 |
| 0.14% | INTU | INTUIT INC | -- | $115,810.00 | 370 | 2459020 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,468.50 | 294 | BSPHGL4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,413.44 | 294 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $113,307.27 | 2,481 | 2160753 |
| 0.13% | USB | US BANCORP | -- | $112,765.95 | 2,071 | 2736035 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $112,411.40 | 758 | BFSSDS9 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,370.70 | 818 | BY7QL61 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $111,304.36 | 337 | B505PN7 |
| 0.13% | FTNT | FORTINET INC | -- | $109,337.10 | 843 | B5B2106 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,789.22 | 66 | B01Z7J1 |
| 0.13% | CIEN | CIENA CORP | -- | $107,764.02 | 189 | B1FLZ21 |
| 0.13% | MMM | 3M CO | -- | $107,453.55 | 703 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,624.51 | 1,709 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,342.50 | 750 | 2313405 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,128.00 | 495 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,069.95 | 985 | 2517382 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,290.30 | 306 | BYVMW06 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $102,737.32 | 644 | 2567741 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,726.10 | 1,206 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,368.49 | 353 | BHJ0775 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,205.29 | 1,123 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,553.62 | 178 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,442.84 | 1,074 | 2209106 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $98,429.88 | 437 | BKT9Y49 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,923.20 | 431 | 2746711 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,090.47 | 1,977 | 2113434 |
| 0.11% | CRH | CRH PLC | -- | $95,336.68 | 893 | B01ZKD6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,879.50 | 75 | B11FJK3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,794.73 | 337 | 2754907 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,983.12 | 308 | 2804211 |
| 0.11% | COHR | COHERENT CORP | -- | $93,860.55 | 249 | BNG8Z81 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $92,364.00 | 300 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,242.72 | 722 | 2026242 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,891.80 | 204 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,033.80 | 286 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,538.80 | 220 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,531.41 | 433 | 2812452 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $89,421.36 | 1,054 | BP0TQN6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,313.12 | 3,303 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,047.20 | 48 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $88,745.25 | 341 | 2304227 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $87,623.64 | 351 | 2457552 |
| 0.10% | F | FORD MOTOR CO | -- | $86,962.95 | 5,223 | 2615468 |
| 0.10% | KKR | KKR & CO INC | -- | $86,037.45 | 915 | BG1FRR1 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $85,055.59 | 289 | 2769503 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,244.05 | 297 | 2011602 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,015.70 | 85 | 2134781 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,905.20 | 135 | 2730190 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,502.51 | 949 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,123.47 | 429 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,028.70 | 390 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,758.90 | 95 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,447.40 | 1,683 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,337.51 | 209 | B4MGBG6 |
| 0.10% | TER | TERADYNE INC | -- | $79,973.85 | 209 | 2884183 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,056.20 | 620 | BN44JF6 |
| 0.09% | PCAR | PACCAR INC | -- | $78,666.22 | 701 | 2665861 |
| 0.09% | SRE | SEMPRA | -- | $78,326.10 | 870 | 2138158 |
| 0.09% | CTAS | CINTAS CORP | -- | $78,223.12 | 452 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $78,193.30 | 499 | BN13P03 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,065.44 | 248 | BK9DTN5 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,660.77 | 229 | BQZJ0Q9 |
| 0.09% | TGT | TARGET CORP | -- | $77,575.95 | 603 | 2259101 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,127.00 | 566 | BMGYYH4 |
| 0.09% | NUE | NUCOR CORP | -- | $76,036.50 | 305 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,918.83 | 1,138 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,238.89 | 1,225 | 2724193 |
| 0.09% | NKE | NIKE INC -CL B | -- | $75,176.19 | 1,587 | 2640147 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,349.78 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,217.60 | 896 | BK73B42 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,926.16 | 347 | 2019952 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,353.85 | 865 | B1W9D46 |
| 0.08% | AFL | AFLAC INC | -- | $70,168.49 | 623 | 2026361 |
| 0.08% | COR | CENCORA INC | -- | $69,872.31 | 261 | 2795393 |
| 0.08% | CVNA | CARVANA CO | -- | $69,815.50 | 950 | BYQHPG3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,508.95 | 343 | 2359506 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,244.84 | 721 | 2592174 |
| 0.08% | AME | AMETEK INC | -- | $69,213.15 | 307 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $68,438.04 | 1,529 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,220.00 | 150 | 2754060 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,188.85 | 283 | 2065159 |
| 0.08% | VST | VISTRA CORP | -- | $67,958.72 | 424 | BZ8VJQ8 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $67,669.91 | 1,771 | BYVYWS0 |
| 0.08% | EBAY | EBAY INC | -- | $67,315.64 | 602 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,872.88 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,447.08 | 773 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,155.76 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,100.86 | 603 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,251.75 | 211 | 2852533 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,855.48 | 524 | 2583576 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $62,752.90 | 314 | 2175672 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,456.88 | 788 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $62,125.54 | 1,363 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $61,398.96 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,779.21 | 107 | 2459202 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,546.15 | 301 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $60,076.68 | 733 | 2573209 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,806.12 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $59,553.60 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $58,473.31 | 371 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,281.12 | 1,736 | B0X7DZ3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,098.98 | 378 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,511.10 | 370 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,792.61 | 269 | 2262530 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,507.96 | 1,226 | BYW36M8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,418.00 | 598 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $54,390.86 | 634 | 2927925 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,331.56 | 246 | 2656423 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $54,312.32 | 1,808 | BD3W133 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,310.50 | 298 | BMC9P69 |
| 0.06% | XYZ | BLOCK INC | -- | $54,201.15 | 729 | BYNZGK1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,661.70 | 122 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,196.00 | 715 | 2027342 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,923.29 | 581 | BTGQCX1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,634.75 | 665 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $52,597.36 | 358 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,287.95 | 217 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $51,274.65 | 141 | 2471789 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,236.60 | 482 | 2216850 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,145.56 | 639 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,907.00 | 60 | 2474164 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,902.88 | 376 | 2520153 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,327.97 | 231 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,971.02 | 394 | BVFTF03 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,705.92 | 432 | B4QG225 |
| 0.06% | HUM | HUMANA INC | -- | $49,700.70 | 161 | 2445063 |
| 0.06% | KR | KROGER CO | -- | $49,400.16 | 776 | 2497406 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,284.23 | 593 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $48,924.54 | 387 | B6WVMH3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,708.00 | 176 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,464.78 | 434 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $48,436.96 | 638 | 2868165 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,092.80 | 140 | B5834C5 |
| 0.06% | WAT | WATERS CORP | -- | $48,033.77 | 131 | 2937689 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,847.87 | 371 | 2476193 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,717.25 | 183 | 2849472 |
| 0.06% | PCG | P G & E CORP | -- | $47,680.83 | 2,927 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,683.04 | 464 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,128.60 | 105 | BDT5S35 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,011.20 | 80 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,404.50 | 142 | 2749602 |
| 0.05% | KVUE | KENVUE INC | -- | $45,034.92 | 2,553 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,362.02 | 443 | 2491839 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,327.52 | 279 | BW1P234 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,222.55 | 565 | B95WG16 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,588.48 | 2,704 | 2445966 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $43,383.34 | 143 | B1HMF22 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,340.26 | 478 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,290.62 | 202 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,832.02 | 1,533 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,750.80 | 248 | 2648668 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,483.52 | 32 | 2330299 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,164.81 | 431 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,118.42 | 282 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,926.34 | 226 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,579.84 | 64 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,313.59 | 1,423 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,195.17 | 369 | 2050832 |
| 0.05% | FISV | FISERV INC | -- | $40,085.94 | 718 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,716.26 | 277 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $39,666.90 | 195 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $39,436.80 | 1,185 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,255.30 | 270 | BF09HX3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,210.96 | 199 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,912.50 | 283 | 2212922 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,688.83 | 197 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $38,370.19 | 181 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,267.53 | 49 | 2179414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,093.16 | 606 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,066.60 | 220 | 2315359 |
| 0.04% | NTAP | NETAPP INC | -- | $37,593.60 | 264 | 2630643 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,110.42 | 513 | B0796X4 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,886.78 | 518 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,792.83 | 283 | B8K6ZD1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,689.18 | 869 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $36,524.20 | 620 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,983.36 | 512 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $35,506.25 | 325 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,497.80 | 156 | B748CK2 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,243.33 | 211 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,199.24 | 564 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,117.70 | 190 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $34,835.38 | 986 | 2680905 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,650.00 | 275 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,545.00 | 500 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,248.60 | 636 | 2257019 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,020.72 | 72 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,745.14 | 299 | 2698470 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,720.25 | 475 | BL5GZ82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,280.00 | 208 | 2196888 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,204.76 | 202 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,086.00 | 233 | 2718992 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,019.14 | 462 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $32,905.52 | 956 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,871.54 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $32,770.41 | 93 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,690.40 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,200.70 | 293 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,144.52 | 186 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,143.65 | 1,155 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,005.27 | 127 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,933.35 | 261 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,917.29 | 691 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,488.38 | 154 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,191.89 | 421 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,892.80 | 96 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,851.08 | 316 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,688.85 | 59 | B28TS42 |
| 0.04% | HPQ | HP INC | -- | $30,562.22 | 1,222 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,280.82 | 457 | 2319157 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,251.00 | 26 | 2126249 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,236.60 | 292 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,092.55 | 255 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,926.53 | 409 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,871.60 | 330 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $29,698.95 | 635 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,347.36 | 112 | BSBK800 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,089.58 | 689 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,056.04 | 142 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,841.40 | 147 | 2702791 |
| 0.03% | FFIV | F5 INC | -- | $28,757.25 | 75 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,612.80 | 180 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,467.88 | 694 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,324.74 | 654 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $28,217.40 | 131 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,911.00 | 247 | 2272476 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,724.51 | 1,133 | BYRY499 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,715.36 | 332 | BPGMZQ5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,714.78 | 158 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,682.24 | 157 | 2046853 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,547.10 | 667 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,524.52 | 101 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,480.96 | 192 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,276.48 | 264 | 2803014 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,720.44 | 188 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $26,610.98 | 1,247 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,608.23 | 341 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,378.24 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,212.20 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,958.66 | 119 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,954.24 | 544 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,848.00 | 288 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,527.10 | 397 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $25,434.95 | 307 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,712.74 | 1,534 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,682.14 | 342 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $24,642.16 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,614.72 | 416 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,232.00 | 208 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,099.50 | 614 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,050.28 | 87 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,028.01 | 709 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,602.16 | 961 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,592.60 | 180 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,516.10 | 318 | 2712013 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,512.40 | 344 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $23,479.68 | 224 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,357.32 | 701 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,356.32 | 156 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,126.00 | 373 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,513.40 | 182 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,501.89 | 171 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,110.76 | 389 | 2692687 |
| 0.03% | PTC | PTC INC | -- | $22,067.61 | 159 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,064.38 | 751 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,053.11 | 703 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $21,929.77 | 461 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,864.48 | 264 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,797.10 | 78 | B6197Q2 |
| 0.03% | INCY | INCYTE CORP | -- | $21,742.50 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,680.49 | 897 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,604.59 | 189 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,371.86 | 43 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,233.52 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $21,213.03 | 101 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,744.64 | 72 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,495.11 | 401 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,407.92 | 156 | 2589132 |
| 0.02% | CDW | CDW CORP/DE | -- | $20,211.84 | 174 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $20,021.44 | 356 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,811.28 | 851 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,650.81 | 53 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,432.40 | 260 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $19,227.68 | 272 | 2570200 |
| 0.02% | ROL | ROLLINS INC | -- | $19,174.96 | 388 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,676.72 | 157 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,648.86 | 142 | B23FN39 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,327.65 | 55 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,263.84 | 184 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,184.90 | 563 | 2262864 |
| 0.02% | APTV | APTIV PLC | -- | $18,082.28 | 284 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,027.24 | 924 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,995.15 | 733 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,647.52 | 88 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,576.61 | 267 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,444.28 | 57 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,354.72 | 316 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,274.40 | 220 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,082.16 | 116 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,934.56 | 53 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,823.20 | 68 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,762.72 | 104 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,609.30 | 67 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,583.46 | 591 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,408.89 | 207 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,301.74 | 106 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,282.00 | 200 | 2961053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,053.52 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,934.30 | 158 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,734.88 | 336 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,478.61 | 217 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,462.00 | 180 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,419.25 | 89 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,295.80 | 159 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $15,289.26 | 177 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $15,284.22 | 151 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,238.92 | 116 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $15,150.92 | 94 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $15,076.24 | 398 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,884.24 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,703.48 | 141 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,690.72 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,926.12 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,409.10 | 94 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,140.92 | 683 | 2085102 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,077.12 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,047.84 | 492 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,724.35 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,707.10 | 105 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,671.26 | 406 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,393.90 | 586 | BD8FDD1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,149.78 | 67 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,124.74 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $11,944.11 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,575.56 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,277.84 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,135.24 | 188 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,108.88 | 74 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,041.12 | 604 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,904.22 | 254 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,574.72 | 208 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,362.42 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,226.88 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,129.26 | 421 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,105.74 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,066.60 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,980.16 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,585.38 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,469.54 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,126.80 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,505.82 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,418.46 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,866.96 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,387.20 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,915.08 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,421.29 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $162,416.42 | 162,416 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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