SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $72,169,799
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/24/2026- NAV $70.07
- NAV Change $-0.33
- Market Price $70.00
- Market Price Change $-0.40
- Trading Volume (M) 921
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $72,169,799
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/24/2026- NAV $70.07
- NAV Change $-0.33
- Market Price $70.00
- Market Price Change $-0.40
- Trading Volume (M) 921
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.87% | NVDA | NVIDIA CORP | -- | $5,666,668.80 | 32,344 | 2379504 |
| 6.83% | AAPL | APPLE INC | -- | $4,917,045.60 | 19,540 | 2046251 |
| 5.12% | MSFT | MICROSOFT CORP | -- | $3,683,789.42 | 9,883 | 2588173 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $2,694,327.24 | 13,001 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,251,200.44 | 7,751 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $2,008,409.90 | 6,310 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,799,980.80 | 6,224 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,725,990.12 | 2,911 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,433,298.26 | 3,742 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,170,523.86 | 2,442 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,049,423.60 | 3,589 | 2190385 |
| 1.32% | LLY | ELI LILLY & CO | -- | $951,783.08 | 1,054 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $754,746.16 | 3,208 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $712,039.70 | 5,834 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $679,511.12 | 2,237 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $592,503.94 | 1,498 | 2588184 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $575,527.62 | 591 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $540,840.12 | 1,084 | B121557 |
| 0.71% | NFLX | NETFLIX INC | -- | $510,970.40 | 5,620 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $482,835.60 | 2,353 | B92SR70 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $470,531.20 | 3,040 | BN78DQ4 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $445,858.27 | 2,171 | 2007849 |
| 0.62% | CAT | CATERPILLAR INC | -- | $443,593.97 | 619 | 2180201 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $442,793.88 | 3,093 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $438,786.66 | 1,326 | 2434209 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $425,081.02 | 5,257 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $425,076.20 | 8,830 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $406,010.11 | 1,397 | BL59CR9 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $396,952.08 | 1,662 | BSML4N7 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $394,933.44 | 1,056 | 2046552 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $384,774.51 | 5,153 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $384,370.11 | 3,303 | 2778844 |
| 0.48% | RTX | RTX CORP | -- | $346,678.00 | 1,787 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $339,538.64 | 2,072 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $333,452.28 | 399 | 2407966 |
| 0.46% | ORCL | ORACLE CORP | -- | $331,982.13 | 2,257 | 2661568 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $328,369.68 | 1,206 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $327,595.15 | 4,115 | 2649100 |
| 0.45% | GEV | GE VERNOVA INC | -- | $326,478.19 | 359 | BP6H4Y1 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,293.96 | 1,244 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $297,980.64 | 621 | BNZHB81 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $291,832.32 | 948 | 2550707 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,656.01 | 5,611 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $275,242.82 | 6,247 | 2463247 |
| 0.38% | KLAC | KLA CORP | -- | $274,083.25 | 175 | 2480138 |
| 0.38% | PEP | PEPSICO INC | -- | $273,923.21 | 1,819 | 2681511 |
| 0.37% | T | AT&T INC | -- | $268,952.92 | 9,316 | 2831811 |
| 0.37% | MS | MORGAN STANLEY | -- | $265,723.74 | 1,602 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $264,559.24 | 2,326 | 2297907 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $253,787.40 | 2,770 | 2328915 |
| 0.35% | AMGN | AMGEN INC | -- | $249,824.31 | 717 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,145.00 | 500 | 2886907 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $240,794.84 | 2,314 | 2002305 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $235,113.04 | 1,208 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $234,085.64 | 1,478 | 2989301 |
| 0.32% | CRM | SALESFORCE INC | -- | $228,225.94 | 1,247 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $228,157.72 | 1,652 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $227,191.23 | 2,357 | 2270726 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $223,213.43 | 473 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $215,326.00 | 713 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,600.96 | 2,222 | 2779397 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $209,342.56 | 1,636 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $209,189.50 | 650 | 2032067 |
| 0.29% | BA | BOEING CO/THE | -- | $205,258.90 | 1,045 | 2108601 |
| 0.28% | PFE | PFIZER INC | -- | $203,979.36 | 7,566 | 2684703 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $198,139.26 | 2,739 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $195,311.70 | 335 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $193,409.70 | 517 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $189,339.30 | 790 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $188,379.58 | 193 | BMZBBT7 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,226.65 | 845 | 2020459 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $184,497.95 | 43 | BDRXDB4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $182,711.40 | 1,420 | 2714923 |
| 0.25% | WELL | WELLTOWER INC | -- | $182,650.69 | 929 | BYVYHH4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $179,850.00 | 1,375 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $175,119.21 | 747 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $169,000.75 | 1,075 | B87ZMX0 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $167,358.40 | 407 | BYV2325 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $164,135.73 | 269 | 2522096 |
| 0.22% | PLD | PROLOGIS INC | -- | $161,373.30 | 1,238 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $160,843.80 | 780 | 2705024 |
| 0.22% | INTU | INTUIT INC | -- | $160,006.50 | 370 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $159,303.80 | 838 | 2250870 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $158,509.26 | 819 | B4BNMY3 |
| 0.22% | CB | CHUBB LTD | -- | $157,595.24 | 484 | B3BQMF6 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $157,363.51 | 361 | BMV3LG4 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,526.90 | 2,710 | 2126335 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $155,329.44 | 168 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,620.48 | 832 | 2654461 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,633.56 | 338 | 2931034 |
| 0.21% | SYK | STRYKER CORP | -- | $150,786.09 | 459 | 2853688 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $147,618.90 | 1,705 | BTN1Y11 |
| 0.20% | GLW | CORNING INC | -- | $147,548.39 | 1,039 | 2224701 |
| 0.20% | NOW | SERVICENOW INC | -- | $145,672.80 | 1,392 | B80NXX8 |
| 0.20% | CME | CME GROUP INC | -- | $145,286.40 | 480 | 2965839 |
| 0.20% | NEM | NEWMONT CORP | -- | $143,777.04 | 1,452 | 2636607 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,756.22 | 163 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,259.58 | 2,233 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $139,496.28 | 4,774 | 2044545 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $139,441.68 | 1,516 | 2842255 |
| 0.19% | SNDK | SANDISK CORP | -- | $138,388.56 | 197 | BSNPZV3 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $138,153.90 | 510 | BL3LWS8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,680.70 | 1,465 | 2829601 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $135,773.55 | 451 | 2954699 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,459.95 | 1,973 | 2113434 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,093.80 | 630 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $131,710.92 | 1,034 | B7VD3F2 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $131,651.65 | 335 | BJJP138 |
| 0.18% | ADBE | ADOBE INC | -- | $130,661.89 | 547 | 2008154 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $127,898.34 | 534 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $126,443.52 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $126,353.43 | 131 | BVLZX12 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $123,177.60 | 1,692 | 2577609 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,023.80 | 290 | BKVD2N4 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $122,362.75 | 415 | BMH4FS1 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $121,424.48 | 178 | 2648806 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,799.92 | 756 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,025.74 | 338 | 2365161 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $115,109.56 | 199 | 2150204 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,476.40 | 644 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,190.45 | 815 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,120.36 | 494 | 2937667 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $111,016.30 | 538 | 2692665 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,821.04 | 536 | 2065308 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,996.40 | 916 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $107,989.76 | 1,912 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $107,773.38 | 2,067 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $107,548.08 | 996 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $106,134.28 | 623 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $105,567.48 | 254 | 2867719 |
| 0.14% | FDX | FEDEX CORP | -- | $103,668.48 | 288 | 2142784 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $102,923.84 | 362 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $102,815.67 | 701 | 2595708 |
| 0.14% | CMI | CUMMINS INC | -- | $102,074.00 | 184 | 2240202 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,029.76 | 208 | B4MGBG6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $100,128.15 | 135 | 2730190 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,045.00 | 220 | B5BKPQ4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,636.79 | 1,121 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,491.90 | 1,705 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $97,352.20 | 748 | 2313405 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,766.52 | 983 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,305.90 | 307 | 2804211 |
| 0.13% | CSX | CSX CORP | -- | $96,164.38 | 2,474 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,016.97 | 293 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $95,015.84 | 892 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $93,320.37 | 351 | BHJ0775 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,203.55 | 285 | BLP1HW5 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,009.80 | 431 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,736.00 | 720 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,498.96 | 349 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $92,037.14 | 1,202 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,585.65 | 335 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,472.55 | 305 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,700.69 | 1,073 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,942.16 | 3,297 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $89,662.11 | 339 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $87,405.84 | 204 | 2252058 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $87,208.50 | 75 | B11FJK3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,152.16 | 248 | BK9DTN5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $85,357.02 | 294 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $84,808.36 | 299 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $84,762.93 | 259 | 2795393 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,730.00 | 296 | 2011602 |
| 0.12% | NKE | NIKE INC -CL B | -- | $84,728.16 | 1,584 | 2640147 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,386.88 | 288 | 2769503 |
| 0.12% | KKR | KKR & CO INC | -- | $83,091.74 | 914 | BG1FRR1 |
| 0.11% | SRE | SEMPRA | -- | $82,555.00 | 869 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $80,944.20 | 699 | 2665861 |
| 0.11% | CIEN | CIENA CORP | -- | $80,723.44 | 188 | B1FLZ21 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,692.89 | 453 | 2197137 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,690.67 | 391 | BRC3N84 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,190.91 | 433 | 2812452 |
| 0.11% | DASH | DOORDASH INC - A | -- | $77,055.54 | 498 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $76,189.05 | 95 | BYM9ZP2 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $76,092.28 | 1,679 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $74,950.59 | 429 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,967.76 | 342 | 2359506 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,882.12 | 1,222 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,608.48 | 22 | 2065955 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,320.00 | 564 | BMGYYH4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $72,603.08 | 1,051 | BP0TQN6 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,038.52 | 894 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,729.26 | 346 | 2019952 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,603.35 | 65 | B01Z7J1 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $70,056.36 | 396 | BHKD3S6 |
| 0.10% | TGT | TARGET CORP | -- | $69,783.84 | 602 | 2259101 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $69,204.00 | 948 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $68,752.50 | 618 | BN44JF6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $68,691.44 | 47 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $68,502.14 | 1,526 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,406.45 | 1,135 | 2542049 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,076.24 | 228 | BQZJ0Q9 |
| 0.09% | COHR | COHERENT CORP | -- | $67,810.17 | 249 | BNG8Z81 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,507.98 | 282 | 2065159 |
| 0.09% | FTNT | FORTINET INC | -- | $66,804.28 | 842 | B5B2106 |
| 0.09% | TER | TERADYNE INC | -- | $66,589.12 | 208 | 2884183 |
| 0.09% | AME | AMETEK INC | -- | $66,395.88 | 306 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $65,950.20 | 621 | 2026361 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,454.31 | 335 | B505PN7 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,152.66 | 562 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,862.99 | 313 | 2175672 |
| 0.09% | VST | VISTRA CORP | -- | $64,753.28 | 424 | BZ8VJQ8 |
| 0.09% | EXC | EXELON CORP | -- | $64,314.40 | 1,360 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,064.68 | 772 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,734.56 | 84 | 2134781 |
| 0.09% | GWW | WW GRAINGER INC | -- | $61,793.20 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $61,733.76 | 5,214 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,717.04 | 602 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,354.52 | 787 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,216.10 | 1,045 | BK4N0D7 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,012.47 | 107 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,486.00 | 300 | 2310194 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,093.68 | 379 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,989.10 | 370 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,692.36 | 268 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,518.95 | 863 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $56,883.33 | 189 | BYQHPG3 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,740.32 | 1,732 | B0X7DZ3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,267.40 | 210 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $55,755.74 | 227 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $55,635.12 | 774 | 2497406 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $55,050.03 | 1,197 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,676.74 | 122 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,183.00 | 150 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $54,113.04 | 1,224 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,768.88 | 297 | BMC9P69 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $53,563.09 | 437 | BKT9Y49 |
| 0.07% | EBAY | EBAY INC | -- | $53,549.10 | 601 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,246.16 | 664 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,078.76 | 714 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,742.40 | 480 | 2216850 |
| 0.07% | MSCI | MSCI INC | -- | $52,689.70 | 98 | B2972D2 |
| 0.07% | SYY | SYSCO CORP | -- | $52,450.58 | 637 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,320.87 | 217 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $51,937.76 | 632 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $51,440.04 | 387 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $51,159.48 | 732 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $50,684.82 | 2,923 | 2689560 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,315.16 | 597 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,237.11 | 371 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $49,660.47 | 359 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $49,472.96 | 304 | 2651086 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,122.06 | 142 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,963.64 | 433 | BYY8XK8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $47,943.00 | 105 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,335.26 | 1,806 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,187.97 | 719 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,939.20 | 176 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $46,849.88 | 371 | 2842040 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,094.40 | 80 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,676.20 | 60 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,578.72 | 638 | 2047317 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $45,503.61 | 579 | BTGQCX1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,332.35 | 245 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $44,734.95 | 2,549 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,553.60 | 476 | 2740542 |
| 0.06% | RMD | RESMED INC | -- | $44,268.86 | 194 | 2732903 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,206.47 | 231 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,892.40 | 463 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,722.64 | 442 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $43,599.92 | 728 | BYNZGK1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,939.20 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,930.80 | 605 | BL6JPG8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,618.66 | 282 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,609.60 | 198 | 2422806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,231.30 | 1,767 | BYVYWS0 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,796.00 | 2,700 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,163.56 | 202 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,324.36 | 431 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,320.83 | 517 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $40,283.10 | 715 | 2342034 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,945.40 | 220 | 2315359 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,632.60 | 140 | B5834C5 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,629.92 | 368 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,579.03 | 393 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,556.32 | 276 | 2280220 |
| 0.05% | WAT | WATERS CORP | -- | $39,551.52 | 131 | 2937689 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,441.78 | 63 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,329.95 | 473 | BL5GZ82 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,143.04 | 592 | B1WT4X2 |
| 0.05% | JBL | JABIL INC | -- | $39,110.58 | 141 | 2471789 |
| 0.05% | XYL | XYLEM INC | -- | $39,025.80 | 324 | B3P2CN8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,962.30 | 430 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,943.63 | 1,529 | 2523044 |
| 0.05% | CPRT | COPART INC | -- | $38,849.72 | 1,183 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $38,804.40 | 180 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,766.00 | 1,420 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,741.38 | 269 | BF09HX3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,252.40 | 635 | 2257019 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,370.25 | 225 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,256.72 | 127 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,970.44 | 156 | B748CK2 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,600.78 | 282 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,589.07 | 283 | B8K6ZD1 |
| 0.05% | DOW | DOW INC | -- | $36,547.74 | 954 | BHXCF84 |
| 0.05% | PPL | PPL CORP | -- | $36,429.98 | 983 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,352.80 | 510 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,309.96 | 867 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,219.78 | 186 | B4P9W92 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,052.24 | 196 | 2455965 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,899.02 | 71 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,811.76 | 248 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,597.22 | 259 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,538.84 | 293 | B5B1S13 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,140.42 | 27 | 2126249 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,032.60 | 511 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,920.40 | 690 | 2100920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,871.21 | 233 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,759.18 | 687 | 2769796 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,600.06 | 498 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,242.16 | 564 | BQRX1X3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,016.86 | 279 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,761.89 | 207 | 2196888 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,603.82 | 523 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,067.00 | 210 | B0T7YX2 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,888.49 | 701 | 2900335 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,840.00 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,588.41 | 419 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,055.10 | 183 | 2849472 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,011.47 | 461 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,912.84 | 189 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,880.08 | 154 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,819.16 | 298 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,738.72 | 408 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,397.98 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,112.95 | 255 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,569.05 | 315 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,562.92 | 1,153 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,539.32 | 111 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,054.96 | 274 | BF14BT1 |
| 0.04% | STE | STERIS PLC | -- | $29,046.63 | 131 | BFY8C75 |
| 0.04% | NI | NISOURCE INC | -- | $28,961.12 | 634 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,823.76 | 147 | 2702791 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,793.31 | 159 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,663.80 | 330 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,551.16 | 187 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,798.42 | 157 | 2046853 |
| 0.04% | HUM | HUMANA INC | -- | $27,729.03 | 161 | 2445063 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,622.98 | 693 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,577.55 | 143 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $27,433.53 | 263 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $27,326.19 | 93 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,289.50 | 161 | 2319146 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,187.29 | 171 | BDV82B8 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,753.52 | 456 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,733.60 | 158 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,525.40 | 110 | 2142922 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,513.06 | 287 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,272.44 | 207 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,206.38 | 246 | 2272476 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,071.43 | 343 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,054.40 | 708 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $25,999.72 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,969.16 | 652 | 2831543 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,840.80 | 291 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,802.00 | 388 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $25,686.85 | 395 | 2093644 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,682.28 | 156 | B1VP7R6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,412.63 | 179 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,406.50 | 119 | 2504566 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,298.00 | 700 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,052.52 | 69 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,024.00 | 115 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $24,675.90 | 1,245 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,614.19 | 543 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $24,458.58 | 306 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,134.24 | 1,132 | BYRY499 |
| 0.03% | L | LOEWS CORP | -- | $23,999.36 | 224 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,986.69 | 613 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,823.72 | 342 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,679.92 | 142 | BZ6TS23 |
| 0.03% | MRNA | MODERNA INC | -- | $23,667.74 | 461 | BGSXTS3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,545.92 | 96 | 2950482 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,516.92 | 329 | 2320524 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $23,341.98 | 563 | 2262864 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,086.00 | 340 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,070.36 | 263 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $23,045.80 | 1,220 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,854.90 | 142 | B23FN39 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,783.50 | 415 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $22,730.64 | 159 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,711.97 | 373 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,702.16 | 263 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,551.32 | 958 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,497.49 | 317 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,460.29 | 181 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,362.80 | 296 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,960.00 | 400 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,869.50 | 191 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $21,678.00 | 75 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,210.60 | 174 | BBM5MD6 |
| 0.03% | PODD | INSULET CORP | -- | $21,197.00 | 94 | B1XGNW4 |
| 0.03% | BALL | BALL CORP | -- | $20,987.60 | 355 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,941.00 | 86 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $20,923.98 | 231 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,908.16 | 52 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $20,729.81 | 389 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,660.08 | 316 | 2903958 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,514.00 | 100 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,509.71 | 43 | 2442053 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,454.16 | 1,531 | BMWS3X9 |
| 0.03% | CNC | CENTENE CORP | -- | $20,414.62 | 619 | 2807061 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,232.59 | 157 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,213.76 | 896 | 2491594 |
| 0.03% | INCY | INCYTE CORP | -- | $20,117.64 | 222 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $20,070.36 | 283 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $19,840.36 | 179 | B2NC471 |
| 0.03% | IEX | IDEX CORP | -- | $19,288.00 | 100 | 2456612 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,281.39 | 57 | 2909644 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,112.49 | 71 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,061.32 | 188 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,056.85 | 185 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,004.86 | 217 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,002.36 | 156 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,732.49 | 749 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,397.89 | 261 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,862.00 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,483.58 | 54 | 2556868 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,456.85 | 335 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,089.76 | 103 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,026.24 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,758.95 | 115 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,491.20 | 160 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $16,390.20 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,333.02 | 219 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,318.38 | 78 | B6197Q2 |
| 0.02% | MAS | MASCO CORP | -- | $16,299.90 | 270 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,105.53 | 849 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,961.26 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,921.18 | 258 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,630.16 | 266 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,569.28 | 159 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,414.10 | 923 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,251.52 | 96 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,827.41 | 667 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,763.69 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,745.48 | 206 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,689.48 | 106 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,573.84 | 67 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,471.64 | 732 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,375.49 | 179 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $14,229.72 | 94 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,148.20 | 590 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,758.08 | 74 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,694.34 | 66 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,657.26 | 141 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $13,575.78 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,413.67 | 137 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,352.85 | 945 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,119.00 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,068.90 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,485.85 | 195 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,339.18 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,874.64 | 604 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,769.27 | 491 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,613.01 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,419.76 | 683 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,016.64 | 199 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,853.01 | 207 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,827.60 | 105 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,609.20 | 421 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,506.54 | 66 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $10,315.50 | 195 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,870.00 | 50 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,865.04 | 634 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,844.96 | 74 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,844.66 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,821.24 | 187 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,760.28 | 206 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,686.60 | 148 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,633.69 | 407 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,388.83 | 253 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,178.68 | 223 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $8,942.56 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,742.90 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,178.02 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,897.60 | 45 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,415.69 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,130.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,401.54 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,778.04 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $234,680.49 | 234,680 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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