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 $79,199,000
- 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 4/24/2026- NAV
- NAV Change
- Market Price $76.88
- Market Price Change $+0.65
- Trading Volume (M) 503
- 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 $79,199,000
- 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 4/24/2026- NAV
- NAV Change
- Market Price $76.88
- Market Price Change $+0.65
- Trading Volume (M) 503
- 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 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.52% | NVDA | NVIDIA CORP | -- | $6,750,447.24 | 32,412 | 2379504 |
| 6.70% | AAPL | APPLE INC | -- | $5,307,896.92 | 19,582 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $4,205,011.86 | 9,903 | 2588173 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $3,439,261.72 | 13,028 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $2,674,610.40 | 7,766 | BYVY8G0 |
| 3.37% | AVGO | BROADCOM INC | -- | $2,672,688.72 | 6,322 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $2,135,049.84 | 6,237 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,969,062.51 | 2,917 | B7TL820 |
| 1.78% | TSLA | TESLA INC | -- | $1,411,125.00 | 3,750 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,148,895.36 | 2,448 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,108,574.88 | 3,596 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $935,229.68 | 1,058 | 2516152 |
| 0.96% | WMT | WALMART INC | -- | $759,512.32 | 5,846 | 2936921 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $756,834.56 | 2,176 | 2007849 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $746,073.44 | 1,502 | 2588184 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $731,640.00 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $693,719.64 | 2,242 | B2PZN04 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $598,600.80 | 592 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $547,528.62 | 1,086 | B121557 |
| 0.66% | NFLX | NETFLIX INC | -- | $520,622.08 | 5,632 | 2857817 |
| 0.65% | INTC | INTEL CORP | -- | $516,700.40 | 6,260 | 2463247 |
| 0.65% | CAT | CATERPILLAR INC | -- | $515,089.80 | 620 | 2180201 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $468,993.69 | 5,269 | 2198163 |
| 0.59% | ABBV | ABBVIE INC | -- | $468,756.89 | 2,359 | B92SR70 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $460,590.45 | 8,849 | 2295677 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $459,209.82 | 3,099 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $446,061.92 | 1,328 | 2434209 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $445,853.70 | 1,665 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $441,645.36 | 1,059 | 2046552 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,852.14 | 3,046 | BN78DQ4 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $429,098.28 | 1,209 | 2917766 |
| 0.52% | GEV | GE VERNOVA INC | -- | $411,410.02 | 358 | BP6H4Y1 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $398,440.00 | 1,400 | BL59CR9 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $395,640.69 | 5,163 | 2206657 |
| 0.50% | ORCL | ORACLE CORP | -- | $392,305.92 | 2,264 | 2661568 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $370,389.00 | 3,310 | 2778844 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $369,837.09 | 399 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,715.00 | 2,075 | B2PKRQ3 |
| 0.43% | KLAC | KLA CORP | -- | $338,625.00 | 175 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $335,616.54 | 1,211 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $327,607.50 | 4,125 | 2649100 |
| 0.40% | LIN | LINDE PLC | -- | $317,406.60 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $311,751.14 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $301,852.35 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $298,321.38 | 2,331 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,279.06 | 1,247 | 2005973 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $284,392.00 | 950 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $283,056.24 | 1,821 | 2681511 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $264,402.00 | 2,775 | 2328915 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,794.74 | 5,623 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $259,720.50 | 650 | 2032067 |
| 0.31% | AMGN | AMGEN INC | -- | $247,386.90 | 718 | 2023607 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $245,524.40 | 1,640 | 2145084 |
| 0.31% | T | AT&T INC | -- | $244,577.00 | 9,335 | 2831811 |
| 0.31% | BA | BOEING CO/THE | -- | $243,829.56 | 1,049 | 2108601 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $243,605.07 | 1,377 | BL9XPM3 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $242,238.60 | 2,361 | 2270726 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,855.00 | 500 | 2886907 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $232,718.46 | 1,482 | 2989301 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $228,572.28 | 474 | 2871301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $224,253.12 | 714 | 2026082 |
| 0.28% | CRM | SALESFORCE INC | -- | $222,521.84 | 1,249 | 2310525 |
| 0.28% | ETN | EATON CORP PLC | -- | $219,166.64 | 517 | B8KQN82 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $215,942.40 | 1,656 | 2369174 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $212,810.40 | 792 | 2914734 |
| 0.27% | QCOM | QUALCOMM INC | -- | $211,813.55 | 1,423 | 2714923 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $211,239.34 | 2,318 | 2002305 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,886.80 | 2,745 | BK6N347 |
| 0.26% | PFE | PFIZER INC | -- | $204,687.00 | 7,581 | 2684703 |
| 0.26% | BLK | BLACKROCK INC | -- | $202,724.18 | 194 | BMZBBT7 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $197,178.00 | 2,228 | 2779397 |
| 0.25% | SNDK | SANDISK CORP | -- | $196,000.20 | 198 | BSNPZV3 |
| 0.25% | WELL | WELLTOWER INC | -- | $194,346.25 | 931 | BYVYHH4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $193,949.00 | 1,076 | BDRXDB4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $192,109.04 | 1,076 | B87ZMX0 |
| 0.24% | DE | DEERE & CO | -- | $189,609.68 | 337 | 2261203 |
| 0.23% | GLW | CORNING INC | -- | $183,101.49 | 1,041 | 2224701 |
| 0.23% | LOW | LOWE'S COS INC | -- | $183,093.05 | 749 | 2536763 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $182,204.00 | 451 | 2954699 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,554.99 | 847 | 2020459 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $177,773.53 | 407 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,204.00 | 1,240 | B44WZD7 |
| 0.22% | NEM | NEWMONT CORP | -- | $175,618.50 | 1,455 | 2636607 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $170,598.75 | 291 | BKVD2N4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $165,288.06 | 511 | BL3LWS8 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,736.49 | 167 | 2671501 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $161,384.40 | 360 | BMV3LG4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,810.65 | 835 | 2654461 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,397.65 | 2,715 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $157,842.08 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $157,296.87 | 783 | 2705024 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,019.81 | 337 | BJJP138 |
| 0.19% | SYK | STRYKER CORP | -- | $150,327.09 | 459 | 2853688 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,781.06 | 1,518 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $149,543.68 | 2,236 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $148,890.00 | 840 | 2250870 |
| 0.18% | INTU | INTUIT INC | -- | $146,501.50 | 370 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,433.56 | 821 | B4BNMY3 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,298.60 | 340 | 2931034 |
| 0.18% | EQIX | EQUINIX INC | -- | $145,247.56 | 131 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,007.48 | 294 | BK9ZQ96 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $142,393.88 | 1,709 | BTN1Y11 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $138,631.50 | 270 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,336.81 | 1,469 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $137,113.86 | 481 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,981.93 | 163 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $134,501.12 | 548 | 2008154 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $132,186.24 | 1,696 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,851.72 | 1,036 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $131,847.04 | 4,784 | 2044545 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $130,114.95 | 415 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $129,462.96 | 534 | BKLJ8V2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $127,709.10 | 255 | 2867719 |
| 0.16% | NOW | SERVICENOW INC | -- | $125,787.15 | 1,395 | B80NXX8 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $124,343.16 | 199 | 2150204 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,712.39 | 1,977 | 2113434 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,571.36 | 918 | B1Z77F6 |
| 0.15% | CMI | CUMMINS INC | -- | $121,578.00 | 184 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,406.70 | 998 | BKF2SL7 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $120,173.29 | 361 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,105.10 | 758 | BFSSDS9 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,574.00 | 630 | B94Q9V0 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,504.54 | 539 | 2692665 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,971.80 | 1,916 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,090.56 | 818 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $115,106.18 | 2,071 | 2736035 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,617.35 | 495 | 2937667 |
| 0.14% | CSX | CSX CORP | -- | $112,662.21 | 2,481 | 2160753 |
| 0.14% | FDX | FEDEX CORP | -- | $112,126.22 | 289 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,203.04 | 624 | B7FBFL2 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $109,544.40 | 644 | 2567741 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,942.10 | 294 | 2210614 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,715.96 | 66 | B01Z7J1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $106,491.40 | 340 | 2365161 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,012.50 | 750 | 2313405 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $105,536.61 | 537 | 2065308 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,414.70 | 985 | 2517382 |
| 0.13% | CRH | CRH PLC | -- | $105,374.00 | 893 | B01ZKD6 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,584.99 | 1,123 | B65LWX6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,011.60 | 308 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,702.78 | 306 | BYVMW06 |
| 0.13% | MMM | 3M CO | -- | $102,630.97 | 703 | 2595708 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,369.58 | 178 | 2648806 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,461.95 | 135 | 2730190 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $101,359.44 | 294 | BSPHGL4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,455.49 | 1,709 | B8CKK03 |
| 0.12% | CIEN | CIENA CORP | -- | $98,431.20 | 189 | B1FLZ21 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,565.47 | 431 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,300.92 | 353 | BHJ0775 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,275.06 | 722 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,417.20 | 220 | B5BKPQ4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,913.00 | 300 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,520.79 | 351 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,128.30 | 1,206 | B665KZ5 |
| 0.12% | KKR | KKR & CO INC | -- | $93,174.45 | 915 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,034.20 | 204 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $91,896.09 | 341 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $91,846.04 | 286 | BLP1HW5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $90,914.10 | 1,074 | 2209106 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,384.14 | 209 | B4MGBG6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,622.72 | 297 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,588.08 | 337 | 2754907 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,412.21 | 3,303 | BM8JYX3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $89,284.34 | 1,054 | BP0TQN6 |
| 0.11% | PCAR | PACCAR INC | -- | $89,027.00 | 701 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $88,213.22 | 499 | BN13P03 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,488.97 | 289 | 2769503 |
| 0.11% | TER | TERADYNE INC | -- | $87,378.72 | 209 | 2884183 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,102.28 | 433 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,113.50 | 75 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $85,800.00 | 429 | B03GQS4 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $85,571.64 | 396 | BHKD3S6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,378.59 | 1,683 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $83,755.80 | 95 | BYM9ZP2 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,721.30 | 390 | BRC3N84 |
| 0.11% | COHR | COHERENT CORP | -- | $83,686.41 | 249 | BNG8Z81 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,853.76 | 48 | 2036047 |
| 0.10% | URI | UNITED RENTALS INC | -- | $82,824.85 | 85 | 2134781 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,241.48 | 337 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $81,084.00 | 870 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,836.12 | 566 | BMGYYH4 |
| 0.10% | COR | CENCORA INC | -- | $80,437.59 | 261 | 2795393 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,506.80 | 452 | 2197137 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,453.84 | 229 | BQZJ0Q9 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,742.48 | 248 | BK9DTN5 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,714.02 | 22 | 2065955 |
| 0.10% | TGT | TARGET CORP | -- | $77,943.78 | 603 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $77,725.20 | 190 | BYQHPG3 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,579.25 | 1,225 | 2724193 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,041.20 | 620 | BN44JF6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $74,240.27 | 949 | BZ07BW4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,875.34 | 343 | 2359506 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,869.36 | 347 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $71,515.65 | 307 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,500.80 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $71,408.26 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,216.04 | 1,138 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $71,098.62 | 843 | B5B2106 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,923.03 | 1,587 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $69,684.40 | 424 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,524.92 | 603 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $68,331.01 | 1,529 | 2332262 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,195.52 | 283 | 2065159 |
| 0.08% | GWW | WW GRAINGER INC | -- | $66,583.42 | 58 | 2380863 |
| 0.08% | ZTS | ZOETIS INC | -- | $66,031.55 | 565 | B95WG16 |
| 0.08% | NUE | NUCOR CORP | -- | $65,358.45 | 305 | 2651086 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,049.19 | 211 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,047.95 | 773 | 2567116 |
| 0.08% | F | FORD MOTOR CO | -- | $64,660.74 | 5,223 | 2615468 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,486.24 | 721 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $63,951.96 | 1,363 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,896.56 | 1,048 | BK4N0D7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,752.90 | 314 | 2175672 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,370.20 | 788 | 2614807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,888.48 | 1,226 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,003.67 | 301 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $60,889.68 | 228 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,554.51 | 107 | 2459202 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,177.00 | 150 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,542.34 | 1,199 | 2336747 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,531.46 | 298 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,388.56 | 1,736 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,303.60 | 370 | 2098876 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $59,209.25 | 865 | B1W9D46 |
| 0.07% | EBAY | EBAY INC | -- | $58,959.88 | 602 | 2293819 |
| 0.07% | MSCI | MSCI INC | -- | $58,083.62 | 98 | B2972D2 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,508.92 | 378 | 2087807 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,388.23 | 387 | B6WVMH3 |
| 0.07% | DHI | DR HORTON INC | -- | $57,244.20 | 358 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $56,954.10 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,622.64 | 122 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,582.76 | 437 | BKT9Y49 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,433.51 | 269 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $56,287.63 | 217 | B3Z5T14 |
| 0.07% | STT | STATE STREET CORP | -- | $55,924.54 | 371 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,115.08 | 246 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,760.20 | 598 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,725.10 | 715 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,692.10 | 665 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $53,015.08 | 634 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,829.76 | 1,808 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,566.92 | 482 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $52,218.27 | 729 | BYNZGK1 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,194.00 | 60 | 2474164 |
| 0.07% | KR | KROGER CO | -- | $52,170.48 | 776 | 2497406 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,561.60 | 524 | 2583576 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,404.32 | 176 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,182.80 | 142 | 2749602 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,163.54 | 581 | BTGQCX1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,880.95 | 371 | 2476193 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,871.36 | 1,771 | BYVYWS0 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,736.40 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,224.00 | 80 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $48,845.28 | 638 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,683.25 | 231 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $48,617.47 | 2,927 | 2689560 |
| 0.06% | JBL | JABIL INC | -- | $48,172.65 | 141 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,978.82 | 478 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $45,715.82 | 394 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,435.66 | 593 | B1WT4X2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,226.23 | 283 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $44,651.97 | 2,553 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,345.60 | 2,704 | 2445966 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,237.97 | 639 | 2047317 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,713.44 | 464 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $43,683.12 | 718 | 2342034 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,446.80 | 376 | 2520153 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,413.84 | 202 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,347.55 | 443 | 2491839 |
| 0.05% | RMD | RESMED INC | -- | $42,870.75 | 195 | 2732903 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,533.40 | 140 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,710.98 | 606 | BL6JPG8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,697.60 | 105 | BDT5S35 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,651.61 | 1,533 | 2523044 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,515.52 | 64 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,502.57 | 183 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,003.28 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,799.00 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,685.76 | 277 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $40,685.18 | 181 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,674.48 | 248 | 2648668 |
| 0.05% | WAT | WATERS CORP | -- | $40,592.97 | 131 | 2937689 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,441.66 | 1,423 | BYWH073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,378.10 | 518 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,309.92 | 279 | BW1P234 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,176.00 | 432 | B4QG225 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,069.38 | 282 | B02HWR9 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,821.04 | 72 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,809.75 | 475 | BL5GZ82 |
| 0.05% | XYL | XYLEM INC | -- | $39,474.50 | 325 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,390.30 | 270 | BF09HX3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,224.64 | 156 | B748CK2 |
| 0.05% | CPRT | COPART INC | -- | $39,187.95 | 1,185 | 2208073 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,177.95 | 49 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,712.42 | 431 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $38,207.50 | 986 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,104.52 | 199 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $36,958.96 | 956 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,906.43 | 869 | 2440637 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,675.28 | 226 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,541.71 | 127 | BDB6Q21 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,322.86 | 197 | 2455965 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,977.56 | 564 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,746.86 | 233 | 2718992 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,368.03 | 293 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,256.32 | 512 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,250.60 | 462 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,049.96 | 636 | 2257019 |
| 0.04% | HUM | HUMANA INC | -- | $34,652.03 | 161 | 2445063 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,561.62 | 261 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,320.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,211.84 | 208 | 2196888 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,142.31 | 691 | 2100920 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,892.08 | 283 | B8K6ZD1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,343.70 | 26 | 2126249 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,051.04 | 211 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,031.74 | 186 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,954.45 | 59 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,830.20 | 299 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,752.20 | 190 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,527.80 | 255 | 2708841 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,151.04 | 32 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,062.80 | 1,155 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,886.54 | 421 | 2279303 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,688.25 | 275 | BF14BT1 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,585.41 | 513 | B0796X4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,507.97 | 689 | 2769796 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,194.43 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,164.74 | 142 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,963.24 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,473.65 | 635 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,297.45 | 159 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,026.32 | 316 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,881.20 | 111 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,567.81 | 157 | 2046853 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,545.60 | 112 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,421.84 | 332 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,391.36 | 96 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,328.00 | 188 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $29,100.63 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $29,055.80 | 131 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,925.52 | 292 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,918.74 | 158 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,851.69 | 147 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $28,699.44 | 264 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,452.82 | 457 | 2319157 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,767.67 | 161 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,732.24 | 694 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,707.68 | 143 | B1HMF22 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,086.40 | 288 | 2511920 |
| 0.03% | KEY | KEYCORP | -- | $26,972.61 | 1,247 | 2490911 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,560.80 | 180 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,489.40 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,412.41 | 397 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,225.76 | 264 | 2803014 |
| 0.03% | NVR | NVR INC | -- | $26,015.80 | 04 | 2637785 |
| 0.03% | CNC | CENTENE CORP | -- | $25,928.40 | 620 | 2807061 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,828.22 | 703 | 2900335 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,800.30 | 654 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,680.60 | 330 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,635.10 | 389 | 2692687 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,626.25 | 247 | 2272476 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,413.44 | 416 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,331.53 | 119 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,203.52 | 544 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,153.44 | 208 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,107.59 | 101 | 2445416 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,976.26 | 171 | BDV82B8 |
| 0.03% | EVRG | EVERGY INC | -- | $24,937.61 | 307 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,858.02 | 1,133 | BYRY499 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,793.73 | 709 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $24,769.92 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,730.02 | 342 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,258.74 | 341 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,190.92 | 156 | B1VP7R6 |
| 0.03% | HPQ | HP INC | -- | $24,183.38 | 1,222 | BYX4D52 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,092.64 | 264 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,053.83 | 961 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,035.28 | 344 | B3SPXZ3 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,915.30 | 614 | BV7DQ55 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,883.19 | 373 | 2909730 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,545.68 | 174 | BBM5MD6 |
| 0.03% | MRNA | MODERNA INC | -- | $23,386.53 | 461 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,887.65 | 701 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $22,737.00 | 75 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,731.80 | 182 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,381.06 | 1,534 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,217.19 | 87 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $21,960.80 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,829.92 | 356 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $21,810.03 | 159 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,547.68 | 318 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,282.60 | 316 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,249.93 | 897 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,176.81 | 401 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,150.00 | 180 | B2NC471 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,111.71 | 43 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,106.95 | 223 | 2471950 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,895.08 | 116 | BZ6VT82 |
| 0.03% | IEX | IDEX CORP | -- | $20,678.74 | 101 | 2456612 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $20,515.72 | 563 | 2262864 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,512.17 | 189 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,419.60 | 142 | B23FN39 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,374.63 | 751 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,329.92 | 72 | 2641838 |
| 0.03% | TXT | TEXTRON INC | -- | $20,318.76 | 231 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $20,176.96 | 272 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,008.16 | 184 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,909.75 | 217 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,876.20 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,675.72 | 53 | B4V9661 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,602.96 | 156 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,495.71 | 57 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,396.36 | 667 | BRC3N73 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,042.37 | 53 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,885.90 | 55 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,288.00 | 192 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $17,818.64 | 94 | B1XGNW4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,785.90 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,641.80 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,314.08 | 336 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,232.54 | 78 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,212.00 | 104 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,068.40 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,947.60 | 116 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,942.46 | 263 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,875.29 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $16,829.16 | 177 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,780.95 | 267 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,412.00 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,171.36 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,163.40 | 158 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,864.48 | 207 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,717.00 | 260 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,690.12 | 159 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,626.40 | 68 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,487.20 | 180 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,256.57 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,181.32 | 924 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,081.03 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,076.41 | 591 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,510.40 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $14,151.70 | 94 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,046.42 | 586 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,956.32 | 733 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $13,838.46 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,838.00 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,736.52 | 948 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,545.87 | 141 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,429.92 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,235.88 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,102.27 | 151 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,901.90 | 74 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,890.40 | 492 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,730.00 | 200 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,403.28 | 683 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,046.38 | 114 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,659.20 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,430.12 | 51 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,376.60 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,372.81 | 197 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,270.48 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,180.04 | 604 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,010.72 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,559.96 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,390.36 | 134 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,232.20 | 44 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,104.00 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,043.16 | 254 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,811.80 | 207 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,592.62 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,506.56 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,969.61 | 633 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,804.52 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,318.30 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,943.08 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,985.10 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,398.06 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,340.58 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,898.88 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,486.73 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,080.33 | 121,080 | -- |
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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