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 3/31/2026
| 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% | -- |
| 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 $78,084,452
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/21/2026- NAV
- NAV Change
- Market Price $75.78
- Market Price Change $-0.51
- Trading Volume (M) 652
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 $78,084,452
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/21/2026- NAV
- NAV Change
- Market Price $75.78
- Market Price Change $-0.51
- Trading Volume (M) 652
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.30% | NVDA | NVIDIA CORP | -- | $6,478,510.56 | 32,412 | 2379504 |
| 6.68% | AAPL | APPLE INC | -- | $5,212,140.94 | 19,582 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $4,200,456.48 | 9,903 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $3,255,827.48 | 13,028 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,580,564.14 | 7,766 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,542,518.74 | 6,322 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $2,061,141.39 | 6,237 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,951,006.28 | 2,917 | B7TL820 |
| 1.86% | TSLA | TESLA INC | -- | $1,449,075.00 | 3,750 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,146,888.00 | 2,448 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,125,548.00 | 3,596 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $955,395.16 | 1,058 | 2516152 |
| 0.97% | WMT | WALMART INC | -- | $757,641.60 | 5,846 | 2936921 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $727,330.56 | 3,216 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $694,885.48 | 2,242 | B2PZN04 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $674,968.76 | 1,502 | 2588184 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $619,050.24 | 2,176 | 2007849 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $595,439.52 | 592 | 2701271 |
| 0.71% | MA | MASTERCARD INC - A | -- | $555,326.10 | 1,086 | B121557 |
| 0.67% | NFLX | NETFLIX INC | -- | $521,410.56 | 5,632 | 2857817 |
| 0.64% | CAT | CATERPILLAR INC | -- | $496,279.00 | 620 | 2180201 |
| 0.62% | ABBV | ABBVIE INC | -- | $483,878.08 | 2,359 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $473,244.52 | 8,849 | 2295677 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $472,629.30 | 5,269 | 2198163 |
| 0.58% | HD | HOME DEPOT INC | -- | $456,725.76 | 1,328 | 2434209 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $444,624.62 | 3,046 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $441,049.68 | 3,099 | 2704407 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $430,186.05 | 1,665 | BSML4N7 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $418,326.09 | 1,209 | 2917766 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $417,595.47 | 1,059 | 2046552 |
| 0.53% | INTC | INTEL CORP | -- | $414,787.60 | 6,260 | 2463247 |
| 0.53% | ORCL | ORACLE CORP | -- | $410,168.88 | 2,264 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $401,422.00 | 1,400 | BL59CR9 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $385,676.10 | 5,163 | 2206657 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $372,573.60 | 3,310 | 2778844 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $369,693.45 | 399 | 2407966 |
| 0.45% | GEV | GE VERNOVA INC | -- | $354,885.40 | 358 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $336,393.75 | 4,125 | 2649100 |
| 0.43% | RTX | RTX CORP | -- | $334,847.13 | 1,789 | BM5M5Y3 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,832.96 | 1,247 | 2005973 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $317,993.75 | 2,075 | B2PKRQ3 |
| 0.40% | KLAC | KLA CORP | -- | $312,439.75 | 175 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $307,790.48 | 622 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $306,946.08 | 2,331 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $303,842.55 | 1,605 | 2262314 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $286,748.00 | 950 | 2550707 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $282,344.65 | 1,211 | 2885409 |
| 0.36% | PEP | PEPSICO INC | -- | $282,109.32 | 1,821 | 2681511 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,285.00 | 500 | 2886907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,176.21 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $251,415.00 | 2,775 | 2328915 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $249,165.20 | 1,640 | 2145084 |
| 0.32% | AMGN | AMGEN INC | -- | $247,609.48 | 718 | 2023607 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $246,228.69 | 2,361 | 2270726 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $243,925.50 | 650 | 2032067 |
| 0.31% | T | AT&T INC | -- | $241,589.80 | 9,335 | 2831811 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $238,028.22 | 1,377 | BL9XPM3 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $236,008.50 | 1,482 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $235,470.06 | 714 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $233,700.39 | 1,249 | 2310525 |
| 0.29% | BA | BOEING CO/THE | -- | $229,898.84 | 1,049 | 2108601 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $220,728.24 | 1,656 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $214,924.96 | 2,318 | 2002305 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $213,911.46 | 474 | 2871301 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $212,078.70 | 2,745 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $211,814.90 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $207,037.11 | 7,581 | 2684703 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $205,365.36 | 1,076 | BDRXDB4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,909.16 | 2,228 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $202,312.90 | 194 | BMZBBT7 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $198,990.00 | 792 | 2914734 |
| 0.25% | DE | DEERE & CO | -- | $197,920.10 | 337 | 2261203 |
| 0.25% | QCOM | QUALCOMM INC | -- | $192,901.88 | 1,423 | 2714923 |
| 0.25% | WELL | WELLTOWER INC | -- | $192,149.09 | 931 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $188,256.96 | 1,076 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,220.34 | 847 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $187,242.51 | 749 | 2536763 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $180,980.69 | 407 | BYV2325 |
| 0.23% | SNDK | SANDISK CORP | -- | $178,891.02 | 198 | BSNPZV3 |
| 0.23% | PLD | PROLOGIS INC | -- | $175,980.80 | 1,240 | B44WZD7 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $173,098.31 | 451 | 2954699 |
| 0.22% | GLW | CORNING INC | -- | $172,233.45 | 1,041 | 2224701 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $170,344.80 | 360 | BMV3LG4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,087.50 | 835 | 2654461 |
| 0.21% | DHR | DANAHER CORP | -- | $163,413.60 | 840 | 2250870 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $162,930.90 | 291 | BKVD2N4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $162,472.50 | 783 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,439.23 | 167 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,243.85 | 2,715 | 2126335 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $159,656.84 | 511 | BL3LWS8 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $159,618.82 | 821 | B4BNMY3 |
| 0.20% | CB | CHUBB LTD | -- | $159,376.36 | 484 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $159,031.50 | 1,455 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $154,426.50 | 270 | 2522096 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,518.57 | 337 | BJJP138 |
| 0.19% | SYK | STRYKER CORP | -- | $150,230.70 | 459 | 2853688 |
| 0.19% | INTU | INTUIT INC | -- | $149,794.50 | 370 | 2459020 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $148,460.40 | 1,518 | 2842255 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,440.60 | 340 | 2931034 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $144,557.40 | 2,236 | 2692632 |
| 0.18% | EQIX | EQUINIX INC | -- | $143,358.54 | 131 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,861.28 | 294 | BK9ZQ96 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $140,138.00 | 1,709 | BTN1Y11 |
| 0.18% | NOW | SERVICENOW INC | -- | $139,695.30 | 1,395 | B80NXX8 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $138,975.20 | 4,784 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $137,286.75 | 163 | 2378534 |
| 0.18% | CME | CME GROUP INC | -- | $136,796.40 | 481 | 2965839 |
| 0.17% | ADBE | ADOBE INC | -- | $135,454.64 | 548 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,030.48 | 1,469 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $132,282.48 | 534 | BKLJ8V2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,202.56 | 1,696 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,194.12 | 1,036 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,464.12 | 1,916 | 2352118 |
| 0.16% | BX | BLACKSTONE INC | -- | $128,243.00 | 998 | BKF2SL7 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $126,610.56 | 918 | B1Z77F6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,095.70 | 630 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,918.95 | 539 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $120,572.11 | 199 | 2150204 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,241.54 | 758 | BFSSDS9 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $119,232.90 | 255 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $117,715.64 | 2,071 | 2736035 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,671.04 | 1,977 | 2113434 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,628.24 | 361 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $117,574.16 | 184 | 2240202 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $115,276.00 | 644 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,245.50 | 415 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,290.96 | 818 | BY7QL61 |
| 0.15% | FDX | FEDEX CORP | -- | $114,036.51 | 289 | 2142784 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $110,676.80 | 340 | 2365161 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,592.90 | 495 | 2937667 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,382.30 | 294 | 2210614 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,050.24 | 624 | B7FBFL2 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $108,941.19 | 537 | 2065308 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $108,781.14 | 178 | 2648806 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,622.50 | 750 | 2313405 |
| 0.14% | CSX | CSX CORP | -- | $107,600.97 | 2,481 | 2160753 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,348.63 | 1,123 | B65LWX6 |
| 0.13% | CRH | CRH PLC | -- | $104,802.48 | 893 | B01ZKD6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,715.35 | 985 | 2517382 |
| 0.13% | MMM | 3M CO | -- | $104,374.41 | 703 | 2595708 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,104.26 | 306 | BYVMW06 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,059.88 | 308 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,893.60 | 135 | 2730190 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,844.70 | 66 | B01Z7J1 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,476.62 | 209 | B4MGBG6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,005.60 | 220 | B5BKPQ4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,671.57 | 353 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,229.29 | 431 | 2746711 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $96,464.34 | 294 | BSPHGL4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,926.17 | 1,709 | B8CKK03 |
| 0.12% | AON | AON PLC-CLASS A | -- | $95,901.52 | 286 | BLP1HW5 |
| 0.12% | CIEN | CIENA CORP | -- | $95,620.77 | 189 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $95,571.75 | 915 | BG1FRR1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,334.30 | 1,206 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,224.58 | 722 | 2026242 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,138.55 | 351 | 2457552 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $94,840.20 | 390 | BRC3N84 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,756.36 | 204 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $92,356.44 | 341 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,485.39 | 337 | 2754907 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $91,097.22 | 1,054 | BP0TQN6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $91,042.55 | 499 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,666.00 | 300 | 2641894 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,425.25 | 75 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,204.93 | 3,303 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,661.08 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $88,452.18 | 701 | 2665861 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $87,863.94 | 1,074 | 2209106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,549.66 | 297 | 2011602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,110.38 | 289 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $86,344.83 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,950.81 | 1,683 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $85,603.71 | 249 | BNG8Z81 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,394.40 | 248 | BK9DTN5 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $84,094.56 | 396 | BHKD3S6 |
| 0.10% | COR | CENCORA INC | -- | $81,533.79 | 261 | 2795393 |
| 0.10% | SRE | SEMPRA | -- | $81,040.50 | 870 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,739.90 | 566 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,359.68 | 48 | 2036047 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,669.52 | 452 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $79,656.30 | 603 | 2259101 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,507.40 | 95 | BYM9ZP2 |
| 0.10% | TER | TERADYNE INC | -- | $79,405.37 | 209 | 2884183 |
| 0.10% | AZO | AUTOZONE INC | -- | $79,335.96 | 22 | 2065955 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,901.20 | 620 | BN44JF6 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,400.00 | 1,225 | 2724193 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,699.70 | 229 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,989.78 | 343 | 2359506 |
| 0.10% | CVNA | CARVANA CO | -- | $76,174.80 | 190 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,656.50 | 337 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $75,069.98 | 347 | 2019952 |
| 0.09% | NKE | NIKE INC -CL B | -- | $73,620.93 | 1,587 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $72,249.31 | 623 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,993.60 | 896 | BK73B42 |
| 0.09% | FTNT | FORTINET INC | -- | $71,874.18 | 843 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $71,696.78 | 307 | 2089212 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,431.23 | 949 | BZ07BW4 |
| 0.09% | FAST | FASTENAL CO | -- | $69,875.30 | 1,529 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,520.42 | 1,138 | 2542049 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,470.84 | 283 | 2065159 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,528.70 | 85 | 2134781 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,919.74 | 58 | 2380863 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,077.72 | 603 | 2317087 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,771.70 | 565 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $66,749.94 | 5,223 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $65,681.84 | 424 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,057.63 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,672.08 | 1,048 | BK4N0D7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,344.88 | 314 | 2175672 |
| 0.08% | NUE | NUCOR CORP | -- | $63,458.30 | 305 | 2651086 |
| 0.08% | EBAY | EBAY INC | -- | $63,450.80 | 602 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $63,066.01 | 1,363 | 2670519 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,582.80 | 1,736 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $62,378.88 | 1,226 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,315.04 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,615.83 | 773 | 2567116 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,506.00 | 150 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $61,268.90 | 1,199 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,268.55 | 301 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,884.07 | 107 | 2459202 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,740.30 | 865 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,325.80 | 370 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,228.82 | 378 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $58,739.64 | 228 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $58,544.22 | 98 | B2972D2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,393.10 | 298 | BMC9P69 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,350.53 | 721 | 2592174 |
| 0.07% | DHI | DR HORTON INC | -- | $58,067.60 | 358 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,991.95 | 387 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,611.33 | 217 | B3Z5T14 |
| 0.07% | STT | STATE STREET CORP | -- | $56,974.47 | 371 | 2842040 |
| 0.07% | MET | METLIFE INC | -- | $56,792.84 | 733 | 2573209 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,499.73 | 437 | BKT9Y49 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,251.76 | 122 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,719.95 | 715 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,225.70 | 269 | 2262530 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,207.32 | 246 | 2656423 |
| 0.07% | KR | KROGER CO | -- | $53,396.56 | 776 | 2497406 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,384.80 | 598 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $52,305.75 | 729 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,242.40 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,147.58 | 482 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $52,057.74 | 634 | 2927925 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,624.65 | 371 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,536.06 | 142 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,166.72 | 176 | 2931205 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,933.96 | 1,771 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,280.60 | 60 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,277.15 | 231 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $49,700.46 | 2,927 | 2689560 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,338.52 | 581 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,293.72 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,159.20 | 80 | 2572079 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,803.52 | 1,808 | BD3W133 |
| 0.06% | SYY | SYSCO CORP | -- | $47,716.02 | 638 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,250.30 | 478 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,214.66 | 593 | B1WT4X2 |
| 0.06% | JBL | JABIL INC | -- | $47,048.88 | 141 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,425.02 | 394 | BVFTF03 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,905.84 | 376 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,886.88 | 2,704 | 2445966 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $45,540.84 | 524 | 2583576 |
| 0.06% | FISV | FISERV INC | -- | $45,420.68 | 718 | 2342034 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,752.80 | 464 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,621.37 | 639 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,217.80 | 202 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $44,166.90 | 2,553 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $43,915.13 | 131 | 2937689 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,789.56 | 606 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $43,137.90 | 195 | 2732903 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,793.80 | 443 | 2491839 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,712.80 | 156 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,591.52 | 248 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,516.60 | 105 | BDT5S35 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,410.38 | 283 | 2212922 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,960.16 | 432 | B4QG225 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,942.88 | 1,533 | 2523044 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,895.00 | 140 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,138.56 | 64 | 2503477 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,854.66 | 518 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,635.00 | 270 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,575.24 | 369 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,506.48 | 282 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,441.66 | 1,423 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,376.08 | 431 | 2674458 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,298.43 | 183 | 2849472 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,284.75 | 475 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,244.60 | 220 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $39,981.90 | 1,185 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $39,870.68 | 181 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,741.19 | 277 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,705.94 | 226 | BDR73G1 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,535.92 | 72 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $38,993.50 | 325 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,446.20 | 636 | 2257019 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,309.18 | 49 | 2179414 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,825.68 | 127 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $37,675.06 | 986 | 2680905 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,623.15 | 279 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,553.29 | 199 | 2422806 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,829.20 | 564 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,715.25 | 869 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,632.15 | 197 | 2455965 |
| 0.05% | DOW | DOW INC | -- | $36,624.36 | 956 | BHXCF84 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,552.28 | 283 | B8K6ZD1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,364.23 | 293 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,007.82 | 233 | 2718992 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,865.06 | 462 | BP96PS6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,701.76 | 512 | 2829515 |
| 0.04% | HUM | HUMANA INC | -- | $34,994.96 | 161 | 2445063 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,623.68 | 208 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,465.05 | 261 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,431.02 | 26 | 2126249 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,868.74 | 186 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,639.44 | 59 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,520.41 | 691 | 2100920 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,410.00 | 500 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,174.40 | 32 | 2330299 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,165.08 | 299 | 2698470 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,956.00 | 275 | BF14BT1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,867.47 | 421 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,858.41 | 689 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,803.20 | 255 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,744.25 | 1,155 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,706.60 | 190 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,361.07 | 211 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,162.52 | 159 | 2967589 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,113.80 | 513 | B0796X4 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,151.94 | 157 | 2046853 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,979.62 | 161 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,912.22 | 409 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $30,683.49 | 93 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,623.04 | 112 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,330.30 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,260.20 | 142 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,140.88 | 147 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,945.58 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $29,800.55 | 635 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,773.76 | 332 | BPGMZQ5 |
| 0.04% | NTAP | NETAPP INC | -- | $29,515.20 | 264 | 2630643 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,506.60 | 188 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,454.36 | 316 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,015.12 | 158 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,948.88 | 292 | 2702337 |
| 0.04% | STE | STERIS PLC | -- | $28,747.95 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,606.68 | 694 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,265.45 | 457 | 2319157 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,066.20 | 116 | BZ6VT82 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $27,817.71 | 703 | 2900335 |
| 0.04% | NVR | NVR INC | -- | $27,734.00 | 04 | 2637785 |
| 0.04% | KEY | KEYCORP | -- | $27,558.70 | 1,247 | 2490911 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,176.40 | 180 | 2325507 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,161.28 | 288 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,850.60 | 70 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,821.55 | 389 | 2692687 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,761.68 | 654 | 2831543 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,685.23 | 143 | B1HMF22 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,373.12 | 96 | 2950482 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,197.20 | 171 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,963.80 | 397 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $25,771.98 | 1,222 | BYX4D52 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,646.01 | 247 | 2272476 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,410.24 | 544 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,388.48 | 416 | BYT3MK1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,360.09 | 101 | 2445416 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,272.72 | 264 | 2803014 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,251.72 | 156 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,235.40 | 614 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,232.48 | 208 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,053.07 | 119 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,033.80 | 330 | 2320524 |
| 0.03% | MRNA | MODERNA INC | -- | $25,000.03 | 461 | BGSXTS3 |
| 0.03% | L | LOEWS CORP | -- | $24,973.76 | 224 | 2523022 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,903.34 | 1,133 | BYRY499 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,850.45 | 709 | 2367026 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,843.44 | 701 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,695.22 | 341 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,667.45 | 307 | BFMXGR0 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,605.34 | 174 | BBM5MD6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,568.48 | 344 | B3SPXZ3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,470.16 | 264 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,329.88 | 342 | 2973821 |
| 0.03% | CNC | CENTENE CORP | -- | $24,266.80 | 620 | 2807061 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,084.61 | 373 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,919.29 | 961 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,671.40 | 142 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $23,667.00 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,073.54 | 401 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,901.06 | 182 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,765.62 | 318 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,595.82 | 1,534 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $22,556.16 | 356 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $22,407.87 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,294.80 | 180 | B2NC471 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,024.92 | 87 | 2316619 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,906.33 | 563 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,794.52 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $21,457.06 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,249.93 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $21,227.48 | 388 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,185.67 | 43 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,160.00 | 184 | 2367480 |
| 0.03% | TXT | TEXTRON INC | -- | $20,972.49 | 231 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,822.13 | 189 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $20,683.79 | 101 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,498.81 | 53 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,355.84 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,333.07 | 157 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,231.94 | 751 | BD81GW9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,045.13 | 53 | B40SSC9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,615.44 | 156 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,527.83 | 217 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,463.22 | 57 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,240.10 | 55 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,962.81 | 667 | BRC3N73 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,831.36 | 192 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $18,158.72 | 272 | 2570200 |
| 0.02% | PODD | INSULET CORP | -- | $18,079.02 | 94 | B1XGNW4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,973.12 | 851 | 2567503 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,699.90 | 263 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,623.84 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,602.20 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,465.28 | 336 | 2550161 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,372.80 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,313.40 | 260 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $17,267.20 | 284 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,170.77 | 267 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,680.30 | 78 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,642.52 | 116 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,119.39 | 177 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,112.80 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,997.52 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,954.84 | 158 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,948.00 | 180 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,856.89 | 67 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,783.75 | 207 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,640.83 | 159 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,569.28 | 68 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,218.28 | 924 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,137.20 | 41 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $14,943.18 | 94 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,928.00 | 96 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,757.27 | 591 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,594.03 | 733 | BJN4XN5 |
| 0.02% | RVTY | REVVITY INC | -- | $14,234.77 | 151 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,937.28 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,922.04 | 398 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,689.12 | 948 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,595.20 | 586 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,518.12 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,499.34 | 141 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,212.70 | 74 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,194.72 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,998.64 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,628.67 | 683 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,411.36 | 208 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,273.24 | 114 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,267.70 | 67 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,256.32 | 51 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,988.00 | 200 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,675.32 | 604 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,668.65 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,524.50 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,059.44 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,834.44 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,564.56 | 134 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,257.72 | 44 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,188.20 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,933.94 | 254 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,896.67 | 207 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,776.88 | 74 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,764.16 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,683.51 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,286.11 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,630.90 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,202.50 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,895.40 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,497.50 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,415.69 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,928.04 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,748.49 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,013.92 | 117,014 | -- |
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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