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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| 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 $82,680,031
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/22/2026- NAV
- NAV Change
- Market Price $80.28
- Market Price Change $+0.34
- Trading Volume (M) 997
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $82,680,031
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/22/2026- NAV
- NAV Change
- Market Price $80.28
- Market Price Change $+0.34
- Trading Volume (M) 997
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $6,979,275.96 | 32,412 | 2379504 |
| 7.31% | AAPL | APPLE INC | -- | $6,047,313.24 | 19,582 | 2046251 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $4,145,098.71 | 9,903 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,469,616.96 | 13,028 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,974,145.02 | 7,766 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,618,193.08 | 6,322 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,366,193.06 | 6,237 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,780,128.42 | 2,917 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $1,597,537.50 | 3,750 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,190,658.24 | 2,448 | 2073390 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $1,128,002.00 | 1,502 | 2588184 |
| 1.36% | LLY | ELI LILLY & CO | -- | $1,126,770.00 | 1,058 | 2516152 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $1,101,742.48 | 3,596 | 2190385 |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $1,017,301.76 | 2,176 | 2007849 |
| 0.91% | INTC | INTEL CORP | -- | $750,198.40 | 6,260 | 2463247 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $749,328.00 | 3,216 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $737,348.96 | 2,242 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $703,098.42 | 5,846 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $634,440.29 | 5,269 | 2198163 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $608,718.08 | 592 | 2701271 |
| 0.66% | CAT | CATERPILLAR INC | -- | $545,531.80 | 620 | 2180201 |
| 0.65% | MA | MASTERCARD INC - A | -- | $541,414.44 | 1,086 | B121557 |
| 0.62% | ABBV | ABBVIE INC | -- | $508,836.30 | 2,359 | B92SR70 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $508,407.75 | 1,665 | BSML4N7 |
| 0.60% | NFLX | NETFLIX INC | -- | $498,995.20 | 5,632 | 2857817 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $469,660.23 | 1,209 | 2917766 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $458,378.20 | 8,849 | 2295677 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $457,657.44 | 1,059 | 2046552 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $447,619.56 | 3,099 | 2704407 |
| 0.53% | ORCL | ORACLE CORP | -- | $434,869.12 | 2,264 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $423,976.00 | 1,400 | BL59CR9 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $420,681.24 | 5,163 | 2206657 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,936.48 | 3,046 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $415,756.96 | 1,328 | 2434209 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $405,177.10 | 3,310 | 2778844 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $397,695.27 | 399 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,154.25 | 2,075 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $374,453.31 | 1,211 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $371,868.92 | 358 | BP6H4Y1 |
| 0.41% | QCOM | QUALCOMM INC | -- | $338,901.68 | 1,423 | 2714923 |
| 0.40% | KLAC | KLA CORP | -- | $330,466.50 | 175 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $322,653.15 | 1,605 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $321,934.76 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $316,670.89 | 1,789 | BM5M5Y3 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,538.48 | 1,247 | 2005973 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $315,150.00 | 4,125 | 2649100 |
| 0.35% | SNDK | SANDISK CORP | -- | $292,780.62 | 198 | BSNPZV3 |
| 0.35% | C | CITIGROUP INC | -- | $291,584.79 | 2,331 | 2297907 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $280,384.08 | 1,076 | B87ZMX0 |
| 0.33% | PEP | PEPSICO INC | -- | $274,187.97 | 1,821 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,872.05 | 5,623 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $268,156.50 | 950 | 2550707 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $258,095.50 | 650 | 2032067 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $245,726.25 | 2,775 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $243,617.40 | 718 | 2023607 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $243,183.00 | 2,361 | 2270726 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $236,504.43 | 291 | BKVD2N4 |
| 0.29% | T | AT&T INC | -- | $235,802.10 | 9,335 | 2831811 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $234,556.14 | 1,482 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $229,751.98 | 1,049 | 2108601 |
| 0.27% | CRM | SALESFORCE INC | -- | $224,907.43 | 1,249 | 2310525 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,140.00 | 500 | 2886907 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $223,586.02 | 337 | BJJP138 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $222,610.92 | 714 | 2026082 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $222,500.16 | 1,656 | 2369174 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $218,410.28 | 451 | 2954699 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $216,578.40 | 1,640 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $212,099.31 | 1,377 | BL9XPM3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $210,576.96 | 792 | 2914734 |
| 0.25% | BLK | BLACKROCK INC | -- | $208,162.00 | 194 | BMZBBT7 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $207,659.40 | 474 | 2871301 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $202,616.38 | 2,318 | 2002305 |
| 0.24% | ETN | EATON CORP PLC | -- | $202,327.95 | 517 | B8KQN82 |
| 0.24% | GLW | CORNING INC | -- | $202,006.05 | 1,041 | 2224701 |
| 0.24% | WELL | WELLTOWER INC | -- | $201,254.27 | 931 | BYVYHH4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,854.20 | 2,228 | 2779397 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $197,145.90 | 2,745 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $196,347.90 | 7,581 | 2684703 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,048.24 | 847 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $180,916.00 | 1,240 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $178,323.55 | 337 | 2261203 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $173,404.80 | 360 | BMV3LG4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $173,300.56 | 1,076 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $169,963.20 | 407 | BYV2325 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $167,332.06 | 511 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,240.40 | 2,236 | 2692632 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,433.90 | 2,715 | 2126335 |
| 0.19% | LOW | LOWE'S COS INC | -- | $161,057.47 | 749 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $158,698.76 | 484 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $158,168.96 | 1,696 | 2577609 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,804.65 | 835 | 2654461 |
| 0.19% | NEM | NEWMONT CORP | -- | $156,616.20 | 1,455 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $156,520.98 | 1,518 | 2842255 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $156,216.33 | 783 | 2705024 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,736.80 | 340 | 2931034 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,156.04 | 821 | B4BNMY3 |
| 0.18% | SYK | STRYKER CORP | -- | $145,264.32 | 459 | 2853688 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $144,782.32 | 167 | 2671501 |
| 0.17% | DHR | DANAHER CORP | -- | $144,480.00 | 840 | 2250870 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,974.80 | 270 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $143,964.56 | 199 | 2150204 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,471.35 | 1,395 | B80NXX8 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,452.49 | 131 | BVLZX12 |
| 0.17% | CME | CME GROUP INC | -- | $140,081.63 | 481 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,893.95 | 1,469 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $136,997.70 | 534 | BKLJ8V2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $134,865.99 | 361 | 2302232 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $134,327.40 | 1,709 | BTN1Y11 |
| 0.16% | ADBE | ADOBE INC | -- | $134,128.48 | 548 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $133,808.70 | 255 | 2867719 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,599.88 | 294 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,194.12 | 1,036 | B7VD3F2 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $127,739.70 | 918 | B1Z77F6 |
| 0.15% | MCK | MCKESSON CORP | -- | $124,871.04 | 163 | 2378534 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $122,039.05 | 415 | BMH4FS1 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,991.47 | 537 | 2065308 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $120,626.10 | 630 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $120,580.72 | 4,784 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $118,772.84 | 1,916 | 2352118 |
| 0.14% | INTU | INTUIT INC | -- | $118,377.80 | 370 | 2459020 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,272.98 | 998 | BKF2SL7 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,164.97 | 539 | 2692665 |
| 0.14% | CMI | CUMMINS INC | -- | $117,677.20 | 184 | 2240202 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $116,895.24 | 396 | BHKD3S6 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,582.60 | 340 | 2365161 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $116,038.86 | 294 | BSPHGL4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,951.26 | 758 | BFSSDS9 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,722.40 | 624 | B7FBFL2 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $114,231.06 | 1,977 | 2113434 |
| 0.14% | FDX | FEDEX CORP | -- | $113,923.80 | 289 | 2142784 |
| 0.14% | USB | US BANCORP | -- | $113,552.93 | 2,071 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,178.48 | 818 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $112,935.12 | 2,481 | 2160753 |
| 0.14% | FTNT | FORTINET INC | -- | $112,902.99 | 843 | B5B2106 |
| 0.13% | CIEN | CIENA CORP | -- | $110,326.86 | 189 | B1FLZ21 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,530.10 | 294 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,860.50 | 495 | 2937667 |
| 0.13% | MMM | 3M CO | -- | $107,165.32 | 703 | 2595708 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $106,650.39 | 337 | B505PN7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,686.84 | 644 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,547.84 | 1,709 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,927.46 | 66 | B01Z7J1 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,024.02 | 1,123 | B65LWX6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,315.00 | 750 | 2313405 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,203.11 | 431 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,042.72 | 353 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,504.70 | 985 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,893.24 | 178 | 2648806 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,250.48 | 306 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,315.14 | 1,074 | 2209106 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,153.84 | 437 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,196.64 | 308 | 2804211 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $95,020.74 | 1,206 | B665KZ5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,007.98 | 722 | 2026242 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,359.00 | 300 | 2641894 |
| 0.11% | COHR | COHERENT CORP | -- | $94,014.93 | 249 | BNG8Z81 |
| 0.11% | AON | AON PLC-CLASS A | -- | $92,887.08 | 286 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,620.48 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,013.25 | 75 | B11FJK3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,955.50 | 95 | BYM9ZP2 |
| 0.11% | CRH | CRH PLC | -- | $89,630.41 | 893 | B01ZKD6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,280.09 | 3,303 | BM8JYX3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,897.60 | 220 | B5BKPQ4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,566.94 | 289 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,522.20 | 351 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,509.53 | 433 | 2812452 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,756.00 | 48 | 2036047 |
| 0.10% | ECL | ECOLAB INC | -- | $86,382.12 | 341 | 2304227 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,305.70 | 337 | 2754907 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $86,248.80 | 135 | 2730190 |
| 0.10% | KKR | KKR & CO INC | -- | $86,046.60 | 915 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,972.59 | 297 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,380.87 | 429 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,363.71 | 949 | BZ07BW4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,360.63 | 209 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,423.54 | 1,683 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $80,736.00 | 870 | 2138158 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,964.75 | 499 | BN13P03 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,782.70 | 85 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,676.20 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,362.24 | 229 | BQZJ0Q9 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,084.20 | 390 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $78,164.36 | 452 | 2197137 |
| 0.09% | F | FORD MOTOR CO | -- | $77,979.39 | 5,223 | 2615468 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $77,616.56 | 1,054 | BP0TQN6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,371.04 | 248 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,008.46 | 1,138 | 2542049 |
| 0.09% | PCAR | PACCAR INC | -- | $76,654.35 | 701 | 2665861 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,974.50 | 1,225 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $75,736.80 | 603 | 2259101 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,160.20 | 347 | 2019952 |
| 0.09% | AZO | AUTOZONE INC | -- | $74,943.00 | 22 | 2065955 |
| 0.09% | TER | TERADYNE INC | -- | $74,913.96 | 209 | 2884183 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $74,910.10 | 566 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $73,426.78 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,371.82 | 58 | 2380863 |
| 0.09% | COR | CENCORA INC | -- | $71,751.51 | 261 | 2795393 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,285.76 | 896 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,891.29 | 1,587 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $70,760.00 | 305 | 2651086 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,229.25 | 343 | 2359506 |
| 0.08% | EBAY | EBAY INC | -- | $69,681.50 | 602 | 2293819 |
| 0.08% | AME | AMETEK INC | -- | $68,927.64 | 307 | 2089212 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,200.17 | 283 | 2065159 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,843.50 | 150 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,777.20 | 603 | 2317087 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,363.03 | 721 | 2592174 |
| 0.08% | FAST | FASTENAL CO | -- | $67,184.26 | 1,529 | 2332262 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $66,554.18 | 1,771 | BYVYWS0 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,307.94 | 773 | 2567116 |
| 0.08% | VST | VISTRA CORP | -- | $66,258.48 | 424 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,170.72 | 1,048 | BK4N0D7 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,861.10 | 865 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $64,866.00 | 950 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,407.75 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,891.04 | 788 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,013.52 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,011.49 | 1,363 | 2670519 |
| 0.07% | MET | METLIFE INC | -- | $61,615.98 | 733 | 2573209 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $60,888.80 | 524 | 2583576 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,491.97 | 301 | 2310194 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,852.59 | 107 | 2459202 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,326.52 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $58,461.48 | 228 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $57,677.90 | 98 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,405.50 | 370 | 2098876 |
| 0.07% | STT | STATE STREET CORP | -- | $57,115.45 | 371 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,097.04 | 1,736 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,202.17 | 269 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $55,906.12 | 634 | 2927925 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,804.14 | 378 | 2087807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,181.82 | 122 | B0J7D57 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,127.02 | 298 | BMC9P69 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,090.75 | 715 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,423.98 | 598 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,225.98 | 1,226 | BYW36M8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,138.26 | 581 | BTGQCX1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,874.15 | 665 | 2707677 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,648.96 | 1,808 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,564.05 | 231 | 2122117 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,316.28 | 482 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,234.07 | 217 | B3Z5T14 |
| 0.06% | KR | KROGER CO | -- | $52,186.00 | 776 | 2497406 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,775.62 | 246 | 2656423 |
| 0.06% | DHI | DR HORTON INC | -- | $51,455.34 | 358 | 2250687 |
| 0.06% | JBL | JABIL INC | -- | $51,373.35 | 141 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,934.60 | 60 | 2474164 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,724.09 | 387 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,463.42 | 371 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,029.00 | 140 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,825.24 | 394 | BVFTF03 |
| 0.06% | XYZ | BLOCK INC | -- | $49,630.32 | 729 | BYNZGK1 |
| 0.06% | HUM | HUMANA INC | -- | $49,579.95 | 161 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,535.28 | 639 | 2047317 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,219.94 | 434 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $48,673.02 | 638 | 2868165 |
| 0.06% | PCG | P G & E CORP | -- | $48,266.23 | 2,927 | 2689560 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,240.55 | 593 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,662.08 | 464 | 2819118 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,425.48 | 142 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,031.40 | 478 | 2740542 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,945.80 | 565 | B95WG16 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,874.40 | 176 | 2931205 |
| 0.05% | WAT | WATERS CORP | -- | $44,850.47 | 131 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $44,754.09 | 2,553 | BQ84ZQ6 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,925.49 | 183 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,919.02 | 443 | 2491839 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,783.47 | 279 | BW1P234 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,224.96 | 376 | 2520153 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,182.72 | 432 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,062.36 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,047.68 | 2,704 | 2445966 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,918.40 | 80 | 2572079 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,807.00 | 431 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,606.96 | 248 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,066.01 | 369 | 2050832 |
| 0.05% | FISV | FISERV INC | -- | $41,019.34 | 718 | 2342034 |
| 0.05% | RMD | RESMED INC | -- | $40,569.75 | 195 | 2732903 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,555.50 | 1,423 | BYWH073 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $40,530.00 | 105 | BDT5S35 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,425.98 | 49 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,410.60 | 282 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,248.10 | 277 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $40,041.15 | 1,185 | 2208073 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,827.34 | 1,533 | BVV7RC7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,708.80 | 64 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,677.12 | 32 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,954.95 | 283 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,923.38 | 606 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,898.20 | 220 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,761.22 | 199 | 2422806 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,170.72 | 197 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $37,991.90 | 181 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,945.40 | 226 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,694.86 | 518 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,392.30 | 270 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,219.27 | 869 | 2440637 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,987.30 | 513 | B0796X4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $36,872.55 | 143 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $36,791.04 | 264 | 2630643 |
| 0.04% | CNC | CENTENE CORP | -- | $36,666.80 | 620 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,444.16 | 512 | 2829515 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,263.62 | 283 | B8K6ZD1 |
| 0.04% | XYL | XYLEM INC | -- | $35,841.00 | 325 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $35,811.52 | 986 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,469.96 | 564 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,290.18 | 233 | 2718992 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,273.50 | 190 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,000.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,964.80 | 208 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,931.05 | 211 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $34,425.56 | 956 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,410.00 | 111 | 2142922 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,212.75 | 275 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,200.72 | 72 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,682.25 | 475 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,549.00 | 636 | 2257019 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,485.40 | 156 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,185.46 | 462 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,689.80 | 127 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,677.20 | 261 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $32,354.70 | 93 | BMX5GK7 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,354.34 | 202 | BFH3N85 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,226.22 | 299 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,143.65 | 1,155 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,000.21 | 691 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,826.46 | 186 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,545.53 | 421 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,340.54 | 154 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,955.45 | 293 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $30,843.28 | 1,222 | BYX4D52 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,607.50 | 159 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,482.77 | 409 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,415.00 | 316 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,387.36 | 59 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $30,384.75 | 635 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,376.32 | 96 | 2950482 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,253.40 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,189.88 | 292 | 2702337 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,012.84 | 689 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,689.65 | 255 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $29,522.25 | 75 | 2427599 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,190.94 | 142 | BZ6TS23 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,145.60 | 330 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,112.16 | 112 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,817.60 | 332 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,695.87 | 147 | 2702791 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,680.34 | 26 | 2126249 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,526.40 | 180 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $28,370.67 | 131 | BFY8C75 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,268.16 | 192 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,106.00 | 188 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,528.34 | 158 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,416.40 | 264 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,954.07 | 1,133 | BYRY499 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,938.06 | 157 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $26,885.32 | 1,247 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,813.38 | 397 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,722.44 | 654 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,410.44 | 161 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,406.70 | 694 | BRK49M5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,177.28 | 544 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,135.77 | 101 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $25,769.58 | 307 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,693.29 | 119 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,670.48 | 341 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,665.50 | 70 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,591.68 | 288 | 2511920 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,541.10 | 1,534 | BMWS3X9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,313.60 | 208 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,290.90 | 342 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,598.08 | 416 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $24,386.88 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,263.65 | 373 | 2909730 |
| 0.03% | NVR | NVR INC | -- | $24,147.96 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,072.90 | 87 | 2316619 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,983.68 | 344 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,886.21 | 709 | 2367026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,731.86 | 667 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $23,568.57 | 159 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,565.32 | 614 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,476.44 | 156 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,460.06 | 247 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,296.68 | 318 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,737.26 | 961 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,572.00 | 264 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,491.98 | 389 | 2692687 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,356.00 | 180 | B2NC471 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,228.86 | 703 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,996.79 | 751 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,969.22 | 182 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,934.29 | 701 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $21,666.68 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,626.67 | 897 | 2491594 |
| 0.03% | MRNA | MODERNA INC | -- | $21,611.68 | 461 | BGSXTS3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,547.71 | 171 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $21,212.73 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $21,086.78 | 101 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,070.92 | 78 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,872.80 | 72 | 2641838 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,839.52 | 43 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $20,742.48 | 388 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,457.84 | 156 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,160.63 | 189 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $20,117.56 | 356 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,022.34 | 53 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,821.43 | 401 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,399.05 | 55 | 2556868 |
| 0.02% | CDW | CDW CORP/DE | -- | $19,282.68 | 174 | BBM5MD6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,113.85 | 563 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,045.38 | 851 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $18,294.72 | 272 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,230.52 | 924 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,193.06 | 733 | BJN4XN5 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,059.56 | 142 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,008.08 | 184 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,006.33 | 157 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,855.25 | 57 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,803.44 | 316 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,344.80 | 220 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,327.76 | 68 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,121.85 | 67 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,082.66 | 267 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,993.39 | 53 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,852.00 | 88 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,837.40 | 116 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,604.64 | 104 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,565.68 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,450.65 | 263 | BQPDXR3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,342.00 | 200 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $16,290.24 | 284 | BTDN8H1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,282.80 | 180 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,264.52 | 158 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,235.94 | 217 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,060.80 | 336 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,023.80 | 260 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,986.55 | 591 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,827.22 | 207 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $15,593.70 | 177 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,129.88 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,127.98 | 398 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,122.49 | 159 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,058.68 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $15,040.94 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,639.45 | 151 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,615.92 | 136 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,573.76 | 141 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,561.29 | 89 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,557.78 | 94 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $13,916.64 | 948 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,458.24 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,114.68 | 586 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,099.94 | 683 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,977.32 | 41 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,737.88 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,594.12 | 406 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,573.75 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,877.13 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,832.00 | 51 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,677.20 | 74 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,085.36 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,900.05 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,761.12 | 188 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,740.10 | 67 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,027.68 | 208 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,012.59 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,944.14 | 134 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,845.20 | 604 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,753.60 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,531.20 | 224 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,476.71 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,131.92 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,583.48 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,534.72 | 149 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,198.64 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,124.16 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,623.82 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,599.06 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,921.20 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,330.22 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,808.16 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,278.14 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $156,350.85 | 156,351 | -- |
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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