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 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 3/16/2026- NAV $71.80
- NAV Change $+0.74
- Market Price $71.75
- Market Price Change $+0.75
- Trading Volume (M) 627
- 30-Day Median Bid Ask Spread 0.21%
- 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 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 3/16/2026- NAV $71.80
- NAV Change $+0.74
- Market Price $71.75
- Market Price Change $+0.75
- Trading Volume (M) 627
- 30-Day Median Bid Ask Spread 0.21%
- 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 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | NVDA | NVIDIA CORP | -- | $5,957,764.74 | 32,517 | 2379504 |
| 6.76% | AAPL | APPLE INC | -- | $4,999,009.86 | 19,773 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $3,977,902.70 | 9,946 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $2,756,643.06 | 13,019 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $2,379,090.16 | 7,786 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $2,053,169.48 | 6,319 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,893,796.82 | 6,221 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,828,389.30 | 2,914 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,487,701.16 | 3,761 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,883.34 | 2,454 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,050,445.44 | 1,062 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,042,480.88 | 3,643 | 2190385 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $784,044.56 | 3,224 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $739,435.31 | 5,869 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $700,228.38 | 2,258 | B2PZN04 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $663,583.60 | 1,502 | 2588184 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $594,031.82 | 593 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $557,824.50 | 1,097 | B121557 |
| 0.73% | NFLX | NETFLIX INC | -- | $539,879.20 | 5,671 | 2857817 |
| 0.71% | ABBV | ABBVIE INC | -- | $523,729.25 | 2,365 | B92SR70 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $475,679.24 | 3,127 | 2704407 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $466,865.04 | 3,057 | BN78DQ4 |
| 0.62% | HD | HOME DEPOT INC | -- | $456,659.14 | 1,333 | 2434209 |
| 0.59% | CAT | CATERPILLAR INC | -- | $438,062.28 | 626 | 2180201 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $429,248.00 | 1,412 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $428,151.24 | 2,178 | 2007849 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $423,116.46 | 8,991 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $416,039.70 | 5,273 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $403,107.60 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $383,343.03 | 3,321 | 2778844 |
| 0.50% | RTX | RTX CORP | -- | $369,465.58 | 1,793 | BM5M5Y3 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $368,811.40 | 1,681 | BSML4N7 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $368,681.70 | 1,065 | 2046552 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $364,241.52 | 2,084 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $351,088.47 | 2,251 | 2661568 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $346,299.37 | 1,213 | 2917766 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $319,497.54 | 402 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $318,225.75 | 4,201 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,811.75 | 1,251 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $311,297.45 | 953 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $310,881.25 | 625 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $300,153.81 | 363 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $288,469.88 | 1,829 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $287,572.74 | 5,642 | 2090571 |
| 0.37% | INTC | INTEL CORP | -- | $274,560.00 | 6,000 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $264,066.25 | 721 | 2023607 |
| 0.36% | T | AT&T INC | -- | $263,046.78 | 9,486 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $258,596.52 | 2,786 | 2328915 |
| 0.35% | C | CITIGROUP INC | -- | $256,995.90 | 2,394 | 2297907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $255,853.65 | 2,327 | 2002305 |
| 0.34% | CRM | SALESFORCE INC | -- | $252,685.16 | 1,274 | 2310525 |
| 0.34% | MS | MORGAN STANLEY | -- | $251,766.90 | 1,617 | 2262314 |
| 0.34% | KLAC | KLA CORP | -- | $251,692.00 | 175 | 2480138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $241,048.60 | 1,660 | 2369174 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,880.00 | 504 | 2886907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $236,256.21 | 1,217 | 2885409 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $235,698.74 | 2,389 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $232,313.78 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $229,643.50 | 475 | 2871301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $224,078.40 | 1,638 | 2145084 |
| 0.30% | BA | BOEING CO/THE | -- | $223,503.09 | 1,047 | 2108601 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $214,405.80 | 719 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,263.05 | 2,235 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $207,554.80 | 2,780 | BK6N347 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $204,585.36 | 658 | 2032067 |
| 0.27% | PFE | PFIZER INC | -- | $202,475.49 | 7,609 | 2684703 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,098.99 | 849 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $193,155.42 | 919 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $192,353.28 | 336 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $192,314.74 | 794 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $187,740.80 | 520 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $186,918.35 | 1,381 | BL9XPM3 |
| 0.25% | QCOM | QUALCOMM INC | -- | $185,415.87 | 1,433 | 2714923 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $184,599.86 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $181,582.50 | 750 | 2536763 |
| 0.24% | BLK | BLACKROCK INC | -- | $180,162.66 | 191 | BMZBBT7 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $178,166.80 | 1,064 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $177,034.85 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $174,849.20 | 271 | 2522096 |
| 0.23% | INTU | INTUIT INC | -- | $168,711.63 | 373 | 2459020 |
| 0.22% | PLD | PROLOGIS INC | -- | $165,452.00 | 1,244 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $165,427.30 | 830 | B4BNMY3 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $164,094.60 | 362 | BMV3LG4 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,650.04 | 2,724 | 2126335 |
| 0.22% | CB | CHUBB LTD | -- | $162,088.92 | 491 | B3BQMF6 |
| 0.22% | SYK | STRYKER CORP | -- | $161,147.16 | 461 | 2853688 |
| 0.22% | DHR | DANAHER CORP | -- | $160,958.99 | 841 | 2250870 |
| 0.22% | NEM | NEWMONT CORP | -- | $160,877.40 | 1,460 | 2636607 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $160,697.35 | 785 | 2705024 |
| 0.22% | NOW | SERVICENOW INC | -- | $159,338.56 | 1,387 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,007.90 | 339 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,636.25 | 165 | 2378534 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,835.27 | 851 | 2654461 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $151,739.91 | 2,247 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $151,579.89 | 483 | 2965839 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $151,508.08 | 1,717 | BTN1Y11 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $150,299.52 | 168 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $148,882.04 | 1,522 | 2842255 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $147,543.42 | 4,863 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $145,989.03 | 1,473 | 2829601 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $141,986.40 | 335 | BJJP138 |
| 0.19% | ADBE | ADOBE INC | -- | $141,041.60 | 560 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,931.86 | 1,041 | B7VD3F2 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,463.36 | 1,984 | 2113434 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $138,129.26 | 643 | B94Q9V0 |
| 0.19% | GLW | CORNING INC | -- | $137,860.20 | 1,044 | 2224701 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,736.84 | 179 | 2648806 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $131,084.18 | 458 | 2954699 |
| 0.18% | SNDK | SANDISK CORP | -- | $130,875.18 | 186 | BSNPZV3 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $129,753.47 | 539 | BKLJ8V2 |
| 0.17% | EQIX | EQUINIX INC | -- | $128,964.26 | 131 | BVLZX12 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,852.16 | 1,699 | 2577609 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $127,732.44 | 418 | BMH4FS1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,342.50 | 295 | BK9ZQ96 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,820.11 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,773.68 | 338 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,769.12 | 497 | 2937667 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,646.20 | 290 | BKVD2N4 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $115,628.46 | 626 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $113,812.80 | 655 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $113,655.96 | 198 | 2150204 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,337.62 | 542 | 2065308 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,699.33 | 213 | B4MGBG6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,283.53 | 1,921 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,722.42 | 818 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,534.16 | 932 | B1Z77F6 |
| 0.14% | MMM | 3M CO | -- | $106,614.45 | 711 | 2595708 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,550.08 | 364 | 2302232 |
| 0.14% | USB | US BANCORP | -- | $106,463.96 | 2,081 | 2736035 |
| 0.14% | BX | BLACKSTONE INC | -- | $105,834.56 | 988 | BKF2SL7 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,393.75 | 525 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $105,192.36 | 247 | 2867719 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,515.38 | 222 | B5BKPQ4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,219.80 | 1,130 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,182.85 | 135 | 2730190 |
| 0.14% | FDX | FEDEX CORP | -- | $101,829.15 | 289 | 2142784 |
| 0.14% | CMI | CUMMINS INC | -- | $100,285.52 | 184 | 2240202 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $99,950.59 | 751 | 2313405 |
| 0.13% | CSX | CSX CORP | -- | $99,131.76 | 2,492 | 2160753 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,749.26 | 306 | 2804211 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,715.32 | 1,727 | B8CKK03 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $97,433.70 | 1,079 | 2209106 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,426.00 | 990 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,051.40 | 716 | 2026242 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,586.48 | 297 | 2210614 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,532.60 | 356 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,194.59 | 339 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,561.28 | 352 | 2457552 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $93,586.50 | 75 | B11FJK3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,450.50 | 286 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $92,609.20 | 340 | 2304227 |
| 0.12% | CRH | CRH PLC | -- | $92,408.94 | 897 | B01ZKD6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,760.00 | 310 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,195.65 | 3,315 | BM8JYX3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,186.29 | 249 | BK9DTN5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $91,041.60 | 1,248 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $90,670.56 | 436 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,478.08 | 297 | 2769503 |
| 0.12% | COR | CENCORA INC | -- | $89,237.04 | 258 | 2795393 |
| 0.12% | MCO | MOODY'S CORP | -- | $88,268.76 | 204 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,082.18 | 457 | 2197137 |
| 0.12% | NKE | NIKE INC -CL B | -- | $87,170.89 | 1,591 | 2640147 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,919.30 | 299 | 2641894 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $86,452.72 | 296 | BSPHGL4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,591.36 | 296 | 2011602 |
| 0.11% | DASH | DOORDASH INC - A | -- | $84,057.78 | 501 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $83,755.62 | 873 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,737.21 | 437 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $81,287.89 | 703 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,159.30 | 394 | BRC3N84 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,981.44 | 1,232 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $79,226.12 | 1,052 | BP0TQN6 |
| 0.11% | KKR | KKR & CO INC | -- | $79,125.90 | 919 | BG1FRR1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $78,300.00 | 432 | B03GQS4 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,755.36 | 22 | 2065955 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $76,218.24 | 1,712 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,505.70 | 954 | BZ07BW4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,142.40 | 570 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,664.55 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,525.69 | 349 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,425.64 | 1,142 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,531.20 | 905 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $71,478.54 | 846 | B5B2106 |
| 0.10% | TGT | TARGET CORP | -- | $71,166.40 | 608 | 2259101 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,937.52 | 284 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $70,210.16 | 1,537 | 2332262 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,708.50 | 590 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $69,169.73 | 427 | BZ8VJQ8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,976.03 | 317 | 2175672 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,953.60 | 64 | B01Z7J1 |
| 0.09% | AFL | AFLAC INC | -- | $68,848.41 | 631 | 2026361 |
| 0.09% | CIEN | CIENA CORP | -- | $68,409.44 | 188 | B1FLZ21 |
| 0.09% | EXC | EXELON CORP | -- | $67,992.08 | 1,352 | 2670519 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,462.70 | 47 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $65,640.06 | 306 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,480.26 | 229 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,009.68 | 778 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,732.59 | 793 | 2614807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,475.04 | 336 | B505PN7 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $64,242.45 | 621 | BN44JF6 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,489.66 | 598 | 2317087 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,242.16 | 404 | BHKD3S6 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,741.59 | 107 | 2459202 |
| 0.08% | URI | UNITED RENTALS INC | -- | $62,422.92 | 84 | 2134781 |
| 0.08% | TER | TERADYNE INC | -- | $62,338.43 | 209 | 2884183 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,809.28 | 304 | BMC9P69 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,506.68 | 58 | 2380863 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,383.41 | 383 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $61,325.27 | 5,237 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,147.80 | 211 | 2852533 |
| 0.08% | KR | KROGER CO | -- | $60,783.84 | 816 | 2497406 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,287.52 | 1,769 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,182.16 | 372 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,066.84 | 268 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,862.79 | 299 | 2310194 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,145.15 | 1,059 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $57,828.33 | 189 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,911.26 | 1,253 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,614.96 | 667 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,882.64 | 484 | 2216850 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,338.42 | 723 | 2027342 |
| 0.07% | EBAY | EBAY INC | -- | $55,303.05 | 605 | 2293819 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,184.52 | 436 | BKT9Y49 |
| 0.07% | VTR | VENTAS INC | -- | $55,132.12 | 628 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $55,000.00 | 100 | B2972D2 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $54,607.50 | 150 | 2754060 |
| 0.07% | WAB | WABTEC CORP | -- | $54,537.60 | 228 | 2955733 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,438.48 | 124 | B0J7D57 |
| 0.07% | PCG | P G & E CORP | -- | $54,261.45 | 2,941 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $54,177.32 | 641 | 2868165 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $53,316.90 | 1,209 | 2336747 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $53,082.51 | 393 | B6WVMH3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $52,809.12 | 868 | B1W9D46 |
| 0.07% | DHI | DR HORTON INC | -- | $52,147.03 | 367 | 2250687 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $51,901.84 | 106 | BDT5S35 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,853.40 | 604 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,404.40 | 436 | BYY8XK8 |
| 0.07% | MET | METLIFE INC | -- | $51,247.56 | 741 | 2573209 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,192.94 | 218 | B3Z5T14 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,024.16 | 583 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,716.80 | 144 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,396.50 | 374 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,085.90 | 1,818 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $49,635.70 | 305 | 2651086 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,976.39 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,824.80 | 80 | 2572079 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,807.20 | 176 | 2931205 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,212.92 | 724 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,563.00 | 644 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $45,390.73 | 2,563 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,350.80 | 484 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $45,082.50 | 375 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $44,738.34 | 194 | 2732903 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,697.80 | 245 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,515.44 | 444 | 2491839 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,951.53 | 609 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $43,929.90 | 734 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,720.18 | 469 | 2819118 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,560.81 | 521 | BK531S8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,361.67 | 197 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,866.45 | 59 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,577.92 | 396 | BVFTF03 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,495.40 | 380 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,576.88 | 2,721 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $41,507.97 | 721 | 2342034 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,494.28 | 278 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,968.18 | 363 | 2050832 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,926.60 | 1,430 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,849.20 | 140 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,694.88 | 596 | B1WT4X2 |
| 0.05% | CPRT | COPART INC | -- | $40,418.84 | 1,193 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,405.40 | 434 | 2674458 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,312.61 | 481 | BL5GZ82 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,260.99 | 203 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,193.48 | 214 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,030.92 | 62 | 2503477 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,511.05 | 293 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,478.50 | 283 | B02HWR9 |
| 0.05% | XYL | XYLEM INC | -- | $39,468.82 | 326 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,377.25 | 645 | 2257019 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,181.52 | 434 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,882.40 | 255 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,705.94 | 273 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,619.07 | 289 | B8K6ZD1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,565.25 | 1,765 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,534.22 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $38,352.60 | 990 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,081.64 | 186 | B4P9W92 |
| 0.05% | WAT | WATERS CORP | -- | $37,992.62 | 131 | 2937689 |
| 0.05% | DOV | DOVER CORP | -- | $37,957.86 | 183 | 2278407 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,652.52 | 516 | 2829515 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,430.03 | 227 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,308.16 | 128 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $36,894.00 | 143 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,746.40 | 502 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,310.32 | 261 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,107.76 | 156 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,024.96 | 696 | 2100920 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,007.43 | 31 | 2330299 |
| 0.05% | CCL | CARNIVAL CORP | -- | $35,918.16 | 1,453 | 2523044 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,735.70 | 195 | 2455965 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,005.36 | 694 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,646.56 | 208 | 2196888 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,629.48 | 522 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,487.46 | 707 | 2900335 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,395.48 | 252 | 2648668 |
| 0.05% | DOW | DOW INC | -- | $34,236.00 | 951 | BHXCF84 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,797.70 | 235 | 2718992 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,613.44 | 427 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,557.44 | 71 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,139.66 | 211 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,463.36 | 576 | BQRX1X3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,365.17 | 27 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,275.32 | 539 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,036.95 | 155 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,967.46 | 189 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,893.24 | 183 | 2849472 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,855.89 | 407 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,818.51 | 261 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,626.84 | 322 | 2195841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,430.00 | 280 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,035.00 | 300 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,857.64 | 482 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,487.66 | 59 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $30,285.86 | 638 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,281.72 | 332 | BPGMZQ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,184.34 | 163 | 2319146 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,737.42 | 1,174 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,724.68 | 163 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,642.06 | 149 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,620.35 | 111 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,202.04 | 329 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,933.08 | 253 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $28,850.46 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $28,695.55 | 131 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,633.95 | 171 | BDV82B8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,525.64 | 143 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,391.76 | 188 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,860.04 | 156 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,839.16 | 692 | 2831543 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,831.72 | 714 | 2367026 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,807.78 | 463 | 2319157 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,633.60 | 288 | 2511920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,554.58 | 699 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,549.06 | 402 | 2093644 |
| 0.04% | HUM | HUMANA INC | -- | $27,368.39 | 161 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $27,298.08 | 267 | 2630643 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,260.86 | 394 | 2692687 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $27,169.84 | 274 | BF14BT1 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,021.12 | 112 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,935.84 | 158 | 2116228 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,640.62 | 142 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,540.78 | 707 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $26,263.76 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,889.40 | 1,140 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,794.00 | 120 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,682.70 | 118 | BZ6VT82 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,566.97 | 209 | B0G4K50 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,559.41 | 179 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $25,554.68 | 307 | BFMXGR0 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,514.96 | 292 | 2702337 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,503.08 | 157 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,501.71 | 69 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,469.40 | 561 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,122.32 | 344 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,050.20 | 617 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $24,950.40 | 160 | B95N910 |
| 0.03% | MRNA | MODERNA INC | -- | $24,842.46 | 466 | BGSXTS3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,776.16 | 568 | 2262864 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,724.50 | 265 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,627.23 | 227 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,451.52 | 344 | B3SPXZ3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,040.87 | 343 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $23,586.24 | 1,244 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,433.57 | 379 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $23,368.68 | 1,251 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,082.15 | 267 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,027.04 | 144 | B23FN39 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,875.72 | 964 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,848.00 | 425 | BYT3MK1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,829.45 | 95 | 2950482 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,375.22 | 181 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,319.55 | 297 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $22,231.80 | 358 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,855.90 | 407 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $21,847.21 | 77 | 2427599 |
| 0.03% | CNC | CENTENE CORP | -- | $21,725.00 | 625 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $21,678.96 | 236 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,662.68 | 52 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,571.85 | 317 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $21,560.00 | 392 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,378.06 | 671 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,245.40 | 319 | 2903958 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,173.50 | 85 | 2316619 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,033.33 | 907 | 2491594 |
| 0.03% | PODD | INSULET CORP | -- | $20,893.38 | 93 | B1XGNW4 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,805.40 | 1,540 | BMWS3X9 |
| 0.03% | APTV | APTIV PLC | -- | $20,683.73 | 289 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,612.80 | 160 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,566.80 | 174 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $20,553.00 | 221 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,273.00 | 100 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,244.48 | 192 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,112.12 | 42 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,871.91 | 57 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,731.74 | 194 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,713.72 | 156 | 2589132 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,556.91 | 339 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,445.01 | 219 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,241.85 | 185 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,078.41 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,932.94 | 754 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,896.64 | 266 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $18,767.43 | 99 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,270.67 | 163 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,949.12 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,882.80 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,579.76 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,301.24 | 51 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $17,263.80 | 278 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,025.80 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,769.30 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,527.30 | 178 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,492.80 | 160 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,414.29 | 261 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,083.07 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,065.60 | 96 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,050.25 | 930 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,997.05 | 855 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,987.78 | 278 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,950.12 | 589 | BD8FDD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,793.44 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,478.11 | 751 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $15,384.00 | 96 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,081.05 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,013.57 | 143 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,960.74 | 107 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,784.64 | 208 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,778.00 | 180 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,661.90 | 66 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $14,358.89 | 403 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,310.76 | 142 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,123.31 | 73 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,725.88 | 596 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,665.99 | 67 | 2989356 |
| 0.02% | AES | AES CORP | -- | $13,518.40 | 952 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,226.58 | 197 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,058.48 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,791.94 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,148.40 | 502 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,082.56 | 609 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,759.75 | 425 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,751.04 | 688 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,371.19 | 113 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,166.75 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,798.92 | 198 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,373.00 | 50 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,325.70 | 198 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $10,301.13 | 197 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,259.20 | 640 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,201.29 | 209 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,048.68 | 412 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,048.48 | 208 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,026.40 | 151 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,004.65 | 73 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,997.74 | 134 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,961.32 | 68 | 2212706 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,878.05 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,822.54 | 273 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,541.35 | 315 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,514.60 | 226 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $8,977.54 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,871.79 | 391 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,405.82 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,025.55 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,415.82 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $6,966.34 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,604.18 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,400.72 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,514.40 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,952.00 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $213,924.86 | 213,925 | -- |
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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