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 $76,967,531
- 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 4/14/2026- NAV
- NAV Change
- Market Price $74.60
- Market Price Change $+0.87
- Trading Volume (M) 1,061
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $76,967,531
- 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 4/14/2026- NAV
- NAV Change
- Market Price $74.60
- Market Price Change $+0.87
- Trading Volume (M) 1,061
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | NVDA | NVIDIA CORP | -- | $6,369,282.12 | 32,412 | 2379504 |
| 6.59% | AAPL | APPLE INC | -- | $5,068,409.06 | 19,582 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $3,892,968.33 | 9,903 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $3,244,232.56 | 13,028 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $2,585,379.06 | 7,766 | BYVY8G0 |
| 3.13% | AVGO | BROADCOM INC | -- | $2,407,291.16 | 6,322 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,061,827.46 | 6,237 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,932,483.33 | 2,917 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,365,750.00 | 3,750 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,169,017.92 | 2,448 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,118,787.52 | 3,596 | 2190385 |
| 1.27% | LLY | ELI LILLY & CO | -- | $976,005.00 | 1,058 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $772,161.60 | 3,216 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $731,042.30 | 5,846 | 2936921 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $699,421.32 | 1,502 | 2588184 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $698,091.54 | 2,242 | B2PZN04 |
| 0.78% | NFLX | NETFLIX INC | -- | $598,568.96 | 5,632 | 2857817 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $577,081.60 | 592 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $557,291.76 | 1,086 | B121557 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $555,032.32 | 2,176 | 2007849 |
| 0.64% | CAT | CATERPILLAR INC | -- | $492,435.00 | 620 | 2180201 |
| 0.64% | ABBV | ABBVIE INC | -- | $491,922.27 | 2,359 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $472,094.15 | 8,849 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $455,118.88 | 1,328 | 2434209 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $453,562.65 | 1,665 | BSML4N7 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $447,433.62 | 3,099 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $445,200.00 | 1,400 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $435,272.09 | 5,269 | 2198163 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $418,982.76 | 1,059 | 2046552 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $413,342.20 | 3,046 | BN78DQ4 |
| 0.52% | INTC | INTEL CORP | -- | $399,450.60 | 6,260 | 2463247 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $397,067.60 | 3,310 | 2778844 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $391,871.70 | 5,163 | 2206657 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $379,855.71 | 1,209 | 2917766 |
| 0.48% | ORCL | ORACLE CORP | -- | $369,032.00 | 2,264 | 2661568 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $362,942.37 | 399 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $362,827.09 | 1,789 | BM5M5Y3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $353,525.00 | 358 | BP6H4Y1 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $337,012.50 | 4,125 | 2649100 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $330,900.25 | 2,075 | B2PKRQ3 |
| 0.41% | KLAC | KLA CORP | -- | $314,284.25 | 175 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $310,782.30 | 622 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $302,050.98 | 2,331 | 2297907 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,616.69 | 1,247 | 2005973 |
| 0.38% | MS | MORGAN STANLEY | -- | $294,260.70 | 1,605 | 2262314 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $288,059.00 | 950 | 2550707 |
| 0.37% | PEP | PEPSICO INC | -- | $283,566.12 | 1,821 | 2681511 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $265,051.57 | 1,211 | 2885409 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,610.00 | 500 | 2886907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,734.04 | 5,623 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,385.25 | 2,775 | 2328915 |
| 0.33% | AMGN | AMGEN INC | -- | $251,982.10 | 718 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $243,900.80 | 1,640 | 2145084 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $242,214.99 | 2,361 | 2270726 |
| 0.31% | T | AT&T INC | -- | $239,162.70 | 9,335 | 2831811 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,534.96 | 1,482 | 2989301 |
| 0.30% | BA | BOEING CO/THE | -- | $234,734.73 | 1,049 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $233,449.44 | 714 | 2026082 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $232,773.56 | 2,318 | 2002305 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $232,585.20 | 1,656 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $226,590.00 | 650 | 2032067 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $221,462.28 | 474 | 2871301 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $219,190.64 | 2,228 | 2779397 |
| 0.28% | CRM | SALESFORCE INC | -- | $213,966.19 | 1,249 | 2310525 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $212,567.49 | 1,377 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $207,782.30 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $205,520.91 | 7,581 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,584.64 | 194 | BMZBBT7 |
| 0.26% | DE | DEERE & CO | -- | $200,865.48 | 337 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $200,137.95 | 2,745 | BK6N347 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $199,615.68 | 792 | 2914734 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,554.28 | 847 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $196,431.69 | 931 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $194,885.12 | 1,076 | BDRXDB4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $189,031.32 | 1,423 | 2714923 |
| 0.24% | SNDK | SANDISK CORP | -- | $187,003.08 | 198 | BSNPZV3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $186,081.56 | 749 | 2536763 |
| 0.23% | GLW | CORNING INC | -- | $179,905.62 | 1,041 | 2224701 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,870.84 | 1,076 | B87ZMX0 |
| 0.23% | NEM | NEWMONT CORP | -- | $173,581.50 | 1,455 | 2636607 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $173,072.68 | 407 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $171,566.40 | 1,240 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,866.40 | 835 | 2654461 |
| 0.22% | DHR | DANAHER CORP | -- | $166,832.40 | 840 | 2250870 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $165,165.22 | 451 | 2954699 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $165,126.60 | 270 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $164,495.00 | 167 | 2671501 |
| 0.21% | SYK | STRYKER CORP | -- | $158,758.92 | 459 | 2853688 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $158,670.61 | 511 | BL3LWS8 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,687.20 | 2,715 | 2126335 |
| 0.20% | CB | CHUBB LTD | -- | $157,658.16 | 484 | B3BQMF6 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $156,293.77 | 821 | B4BNMY3 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $156,063.60 | 360 | BMV3LG4 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $155,231.04 | 291 | BKVD2N4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $153,929.97 | 783 | 2705024 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,055.20 | 340 | 2931034 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $150,597.08 | 1,709 | BTN1Y11 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,477.46 | 1,518 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $146,726.32 | 2,236 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $142,871.43 | 481 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,965.24 | 1,469 | 2829601 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,634.77 | 163 | 2378534 |
| 0.18% | EQIX | EQUINIX INC | -- | $138,515.47 | 131 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $138,347.58 | 294 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $137,788.02 | 534 | BKLJ8V2 |
| 0.18% | INTU | INTUIT INC | -- | $135,716.00 | 370 | 2459020 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $134,621.76 | 4,784 | 2044545 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,452.08 | 1,036 | B7VD3F2 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,291.13 | 337 | BJJP138 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,643.52 | 1,696 | 2577609 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $130,517.92 | 1,916 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $129,174.56 | 548 | 2008154 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,172.14 | 1,977 | 2113434 |
| 0.16% | BX | BLACKSTONE INC | -- | $126,077.34 | 998 | BKF2SL7 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $123,093.15 | 415 | BMH4FS1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,826.32 | 758 | BFSSDS9 |
| 0.16% | NOW | SERVICENOW INC | -- | $122,467.05 | 1,395 | B80NXX8 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $121,063.14 | 178 | 2648806 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $119,808.18 | 918 | B1Z77F6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $119,700.00 | 630 | B94Q9V0 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,226.80 | 539 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $118,285.60 | 199 | 2150204 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,196.90 | 818 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $116,162.39 | 2,071 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,559.20 | 340 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $113,263.04 | 184 | 2240202 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,409.55 | 495 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $111,315.40 | 644 | 2567741 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,079.84 | 624 | B7FBFL2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,420.00 | 750 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,809.80 | 294 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $107,242.65 | 703 | 2595708 |
| 0.14% | FDX | FEDEX CORP | -- | $106,970.46 | 289 | 2142784 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,794.00 | 255 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $105,545.57 | 361 | 2302232 |
| 0.14% | CSX | CSX CORP | -- | $105,467.31 | 2,481 | 2160753 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,022.96 | 1,123 | B65LWX6 |
| 0.14% | CRH | CRH PLC | -- | $104,847.13 | 893 | B01ZKD6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $104,757.96 | 537 | 2065308 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,219.94 | 209 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,748.80 | 308 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,993.85 | 135 | 2730190 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,671.70 | 985 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,402.28 | 306 | BYVMW06 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,848.56 | 1,709 | B8CKK03 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,802.12 | 722 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,243.50 | 75 | B11FJK3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,817.60 | 220 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $96,237.99 | 431 | 2746711 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,227.80 | 353 | BHJ0775 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,828.76 | 1,206 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,559.75 | 351 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,875.61 | 337 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $93,137.33 | 341 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,383.72 | 286 | BLP1HW5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,383.20 | 390 | BRC3N84 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $92,124.90 | 294 | BSPHGL4 |
| 0.12% | KKR | KKR & CO INC | -- | $91,893.45 | 915 | BG1FRR1 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,403.11 | 3,303 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,387.84 | 1,074 | 2209106 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,985.72 | 66 | B01Z7J1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $89,910.00 | 300 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,364.24 | 204 | 2252058 |
| 0.11% | CIEN | CIENA CORP | -- | $88,298.91 | 189 | B1FLZ21 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,178.88 | 248 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,099.11 | 297 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $87,926.43 | 701 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,881.68 | 433 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,581.51 | 289 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $83,993.91 | 429 | B03GQS4 |
| 0.11% | SRE | SEMPRA | -- | $83,659.20 | 870 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $83,493.90 | 261 | 2795393 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $83,360.86 | 1,054 | BP0TQN6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,358.99 | 1,683 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,611.45 | 499 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $81,015.05 | 95 | BYM9ZP2 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,615.28 | 452 | 2197137 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,223.04 | 48 | 2036047 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,167.25 | 1,225 | 2724193 |
| 0.10% | COHR | COHERENT CORP | -- | $78,041.58 | 249 | BNG8Z81 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,187.00 | 22 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $76,391.59 | 209 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,759.10 | 566 | BMGYYH4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,675.34 | 229 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,429.13 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,563.36 | 347 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,323.20 | 896 | BK73B42 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $73,065.96 | 396 | BHKD3S6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $72,501.98 | 1,138 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $72,076.59 | 603 | 2259101 |
| 0.09% | AME | AMETEK INC | -- | $71,948.52 | 307 | 2089212 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,241.43 | 949 | BZ07BW4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $71,188.40 | 620 | BN44JF6 |
| 0.09% | CVNA | CARVANA CO | -- | $71,099.90 | 190 | BYQHPG3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,732.93 | 337 | B505PN7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,145.40 | 1,587 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $69,738.62 | 623 | 2026361 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,688.71 | 603 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $69,523.28 | 424 | BZ8VJQ8 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,427.15 | 565 | B95WG16 |
| 0.09% | FAST | FASTENAL CO | -- | $68,223.98 | 1,529 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,763.68 | 1,048 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,494.30 | 314 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,014.36 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $66,384.33 | 5,223 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $66,344.10 | 843 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $66,323.58 | 1,363 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,535.85 | 85 | 2134781 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,690.97 | 283 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,144.00 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,906.04 | 788 | 2614807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,493.35 | 107 | 2459202 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,020.50 | 865 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $61,170.12 | 228 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,057.85 | 301 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,790.50 | 150 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,621.12 | 1,736 | B0X7DZ3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,448.60 | 773 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $60,440.80 | 602 | 2293819 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,780.90 | 370 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,674.23 | 1,199 | 2336747 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,865.94 | 378 | 2087807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,811.22 | 1,226 | BYW36M8 |
| 0.08% | NUE | NUCOR CORP | -- | $57,962.20 | 305 | 2651086 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,392.16 | 217 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,955.37 | 269 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,916.09 | 387 | B6WVMH3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,362.78 | 122 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $55,737.32 | 733 | 2573209 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,069.30 | 715 | 2027342 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,954.18 | 298 | BMC9P69 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,563.25 | 665 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $54,105.56 | 634 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,820.12 | 482 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,714.50 | 721 | 2592174 |
| 0.07% | MSCI | MSCI INC | -- | $53,477.62 | 98 | B2972D2 |
| 0.07% | STT | STATE STREET CORP | -- | $52,600.38 | 371 | 2842040 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,247.36 | 176 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $52,139.44 | 776 | 2497406 |
| 0.07% | DHI | DR HORTON INC | -- | $51,999.50 | 358 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,852.58 | 598 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,760.86 | 246 | 2656423 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,483.67 | 371 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $51,398.12 | 2,927 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,561.00 | 434 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,464.00 | 80 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,268.00 | 142 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,122.87 | 581 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,850.80 | 60 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $48,381.68 | 283 | 2212922 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $48,319.09 | 437 | BKT9Y49 |
| 0.06% | XYZ | BLOCK INC | -- | $48,223.35 | 729 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,378.10 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $47,237.52 | 638 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,044.16 | 1,808 | BD3W133 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,983.60 | 478 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,824.64 | 464 | 2819118 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,720.30 | 593 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,266.64 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,250.02 | 606 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $44,984.55 | 195 | 2732903 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,927.82 | 394 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,859.36 | 2,704 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,543.02 | 202 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $44,371.14 | 2,553 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,988.76 | 639 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,981.77 | 1,533 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $43,358.38 | 131 | 2937689 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,336.37 | 1,771 | BYVYWS0 |
| 0.06% | JBL | JABIL INC | -- | $43,141.77 | 141 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,041.88 | 443 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,424.20 | 518 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $42,376.36 | 718 | 2342034 |
| 0.05% | XYL | XYLEM INC | -- | $42,139.50 | 325 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,105.00 | 140 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,990.40 | 432 | B4QG225 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,952.00 | 475 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,445.76 | 64 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,395.20 | 220 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,276.34 | 369 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,923.98 | 277 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,734.90 | 270 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,356.28 | 1,423 | BYWH073 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $39,990.30 | 105 | BDT5S35 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,883.26 | 282 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,613.28 | 226 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $39,544.88 | 181 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $39,448.65 | 1,185 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,338.32 | 199 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,284.64 | 72 | BDFG6S3 |
| 0.05% | PPL | PPL CORP | -- | $39,055.46 | 986 | 2680905 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,776.92 | 156 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,643.36 | 248 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,294.35 | 431 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,185.44 | 636 | 2257019 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,754.20 | 524 | 2583576 |
| 0.05% | DOW | DOW INC | -- | $37,436.96 | 956 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,280.10 | 869 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,053.44 | 512 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,042.83 | 279 | BW1P234 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,636.96 | 127 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,586.68 | 564 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,380.05 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,739.90 | 183 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,702.59 | 233 | 2718992 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,268.64 | 691 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,255.12 | 197 | 2455965 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,085.08 | 211 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,039.87 | 293 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,904.10 | 462 | BP96PS6 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,879.78 | 26 | 2126249 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,814.79 | 261 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,505.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,976.80 | 208 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,354.38 | 283 | B8K6ZD1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,051.46 | 299 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,490.00 | 190 | 2131179 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,369.22 | 689 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,293.35 | 513 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,237.38 | 409 | 2219224 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,232.96 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,198.08 | 421 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,051.25 | 1,155 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,737.18 | 186 | B4P9W92 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,649.06 | 703 | 2900335 |
| 0.04% | HUM | HUMANA INC | -- | $31,589.81 | 161 | 2445063 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,452.31 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,283.40 | 255 | 2708841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,967.75 | 275 | BF14BT1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,967.36 | 142 | BZ6TS23 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,926.00 | 188 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,820.56 | 159 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,673.48 | 332 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,488.92 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,187.48 | 316 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,113.44 | 112 | BSBK800 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,015.23 | 161 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $29,984.70 | 635 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,808.02 | 157 | 2046853 |
| 0.04% | CPAY | CORPAY INC | -- | $29,804.64 | 93 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,785.74 | 111 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $29,452.73 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,217.40 | 694 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,687.23 | 143 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,541.52 | 147 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,041.52 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,985.28 | 292 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $27,374.84 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,984.04 | 654 | 2831543 |
| 0.04% | KEY | KEYCORP | -- | $26,972.61 | 1,247 | 2490911 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,705.07 | 171 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,624.58 | 158 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,450.90 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,198.03 | 397 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $26,106.96 | 264 | 2630643 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,083.80 | 180 | 2325507 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,884.06 | 389 | 2692687 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,721.28 | 96 | 2950482 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,614.54 | 701 | 2465254 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,583.04 | 288 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,481.28 | 264 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,393.92 | 544 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,218.60 | 330 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,198.00 | 344 | B3SPXZ3 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,180.14 | 614 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $25,149.44 | 307 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,050.63 | 1,133 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,006.12 | 116 | BZ6VT82 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,981.67 | 119 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,865.49 | 247 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,852.96 | 264 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,839.36 | 416 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,753.19 | 341 | 2464165 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,743.68 | 208 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,743.16 | 156 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,726.60 | 342 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $24,702.72 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,602.30 | 709 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $24,359.24 | 461 | BGSXTS3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,230.08 | 373 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,813.58 | 961 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,484.60 | 180 | B2NC471 |
| 0.03% | HPQ | HP INC | -- | $23,205.78 | 1,222 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,190.61 | 101 | 2445416 |
| 0.03% | CNC | CENTENE CORP | -- | $23,101.20 | 620 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,805.20 | 142 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,626.96 | 174 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,609.56 | 356 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,378.06 | 43 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,264.06 | 182 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,263.52 | 401 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $22,139.25 | 75 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,873.54 | 87 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,814.80 | 318 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $21,784.87 | 223 | 2471950 |
| 0.03% | TXT | TEXTRON INC | -- | $21,402.15 | 231 | 2885937 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,337.94 | 1,534 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,262.40 | 388 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $21,250.35 | 159 | B95N910 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,169.20 | 897 | 2491594 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,168.80 | 563 | 2262864 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,097.71 | 53 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,017.16 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $20,694.90 | 101 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,376.09 | 189 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,221.60 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,088.72 | 72 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,878.97 | 751 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,769.00 | 53 | B4V9661 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,705.77 | 217 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,689.37 | 157 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,470.36 | 156 | 2589132 |
| 0.02% | PODD | INSULET CORP | -- | $18,940.06 | 94 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,833.43 | 263 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,768.20 | 55 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,371.67 | 57 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,142.40 | 667 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,090.24 | 336 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,794.41 | 851 | 2567503 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,768.40 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,655.52 | 272 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,505.40 | 220 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,192.56 | 88 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,057.28 | 192 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,054.32 | 116 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,930.47 | 267 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $16,775.88 | 284 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,605.96 | 159 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,525.86 | 78 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,437.41 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $16,416.75 | 177 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,225.02 | 158 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,135.60 | 260 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,709.20 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,587.88 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,188.90 | 67 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,135.97 | 41 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,114.36 | 68 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,943.33 | 207 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,609.52 | 591 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,536.32 | 96 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,277.60 | 180 | BWFRFC6 |
| 0.02% | RVTY | REVVITY INC | -- | $14,120.01 | 151 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $14,015.40 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,861.03 | 733 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,842.08 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,804.63 | 398 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,651.20 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,527.92 | 196 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,464.30 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,001.61 | 141 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,902.19 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,738.36 | 604 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,317.72 | 586 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,314.76 | 492 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,201.28 | 208 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,037.26 | 114 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,013.97 | 683 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,013.77 | 67 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,572.05 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,456.00 | 200 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,401.05 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,840.91 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,730.58 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,682.16 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,344.80 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,078.74 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,972.57 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,779.84 | 224 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,591.12 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,428.34 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,395.73 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,329.42 | 254 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,039.24 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,480.62 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,013.36 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,874.70 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,601.46 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,180.00 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,670.46 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,531.72 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,525.64 | 114,526 | -- |
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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