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 $81,217,298
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/10/2026- NAV
- NAV Change
- Market Price $78.17
- Market Price Change $-1.17
- Trading Volume (M) 423
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $81,217,298
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/10/2026- NAV
- NAV Change
- Market Price $78.17
- Market Price Change $-1.17
- Trading Volume (M) 423
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 6/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $6,810,311.28 | 32,712 | 2379504 |
| 6.95% | AAPL | APPLE INC | -- | $5,742,139.65 | 19,763 | 2046251 |
| 4.88% | MSFT | MICROSOFT CORP | -- | $4,032,082.95 | 9,995 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,210,854.31 | 13,149 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,875,104.18 | 7,893 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $2,502,372.96 | 6,381 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,304,888.98 | 6,362 | BYY88Y7 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $1,721,032.96 | 2,944 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $1,501,433.80 | 3,785 | B616C79 |
| 1.72% | MU | MICRON TECHNOLOGY INC | -- | $1,418,809.24 | 1,516 | 2588184 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,222,518.24 | 1,068 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,205,279.67 | 2,471 | 2073390 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,134,788.30 | 3,629 | 2190385 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $1,044,208.98 | 2,196 | 2007849 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $769,302.00 | 3,246 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $735,588.15 | 2,263 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $701,392.00 | 5,900 | 2936921 |
| 0.83% | INTC | INTEL CORP | -- | $681,838.56 | 6,318 | 2463247 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $640,074.48 | 5,318 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $578,248.23 | 597 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $572,602.20 | 626 | 2180201 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $549,628.80 | 1,680 | BSML4N7 |
| 0.66% | MA | MASTERCARD INC - A | -- | $542,783.04 | 1,096 | B121557 |
| 0.65% | ABBV | ABBVIE INC | -- | $536,725.02 | 2,381 | B92SR70 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $533,655.49 | 1,069 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $503,860.00 | 1,220 | 2917766 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $486,025.02 | 8,931 | 2295677 |
| 0.57% | ORCL | ORACLE CORP | -- | $470,275.85 | 2,285 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $466,911.72 | 1,413 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $465,039.76 | 3,128 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $462,734.44 | 5,684 | 2857817 |
| 0.52% | HD | HOME DEPOT INC | -- | $430,582.20 | 1,340 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $423,862.74 | 5,211 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $415,900.03 | 403 | 2407966 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $405,983.18 | 3,074 | BN78DQ4 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $399,583.60 | 3,341 | 2778844 |
| 0.46% | KLAC | KLA CORP | -- | $378,668.49 | 177 | 2480138 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,758.06 | 2,094 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $352,705.86 | 1,222 | 2885409 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $349,359.91 | 1,259 | 2005973 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $341,366.00 | 4,163 | 2649100 |
| 0.41% | MS | MORGAN STANLEY | -- | $340,605.00 | 1,620 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $332,174.15 | 361 | BP6H4Y1 |
| 0.40% | SNDK | SANDISK CORP | -- | $329,308.00 | 200 | BSNPZV3 |
| 0.40% | RTX | RTX CORP | -- | $327,897.36 | 1,806 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $323,790.52 | 628 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $317,019.69 | 2,353 | 2297907 |
| 0.36% | QCOM | QUALCOMM INC | -- | $294,983.12 | 1,436 | 2714923 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $282,924.72 | 1,086 | B87ZMX0 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $270,677.75 | 959 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $265,430.72 | 656 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $262,429.64 | 1,838 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,801.50 | 5,675 | 2090571 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $254,985.85 | 1,655 | 2145084 |
| 0.30% | AMGN | AMGEN INC | -- | $249,809.63 | 725 | 2023607 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,505.35 | 505 | 2886907 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $248,726.94 | 294 | BKVD2N4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $246,645.52 | 1,496 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $237,608.83 | 2,801 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $236,703.39 | 2,383 | 2270726 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $235,562.60 | 455 | 2954699 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $229,551.98 | 721 | 2026082 |
| 0.27% | BA | BOEING CO/THE | -- | $227,166.09 | 1,059 | 2108601 |
| 0.27% | CRM | SALESFORCE INC | -- | $221,116.35 | 1,261 | 2310525 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $219,276.20 | 340 | BJJP138 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $216,752.72 | 799 | 2914734 |
| 0.26% | T | AT&T INC | -- | $213,973.62 | 9,422 | 2831811 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $213,433.75 | 2,339 | 2002305 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $211,502.40 | 1,390 | BL9XPM3 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $209,710.50 | 1,671 | 2369174 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,697.84 | 522 | B8KQN82 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $203,919.58 | 478 | 2871301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,643.73 | 2,249 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $198,344.16 | 196 | BMZBBT7 |
| 0.24% | PFE | PFIZER INC | -- | $196,630.70 | 7,651 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $196,292.20 | 340 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $194,952.60 | 2,770 | BK6N347 |
| 0.24% | WELL | WELLTOWER INC | -- | $194,363.80 | 940 | BYVYHH4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $189,064.92 | 363 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,547.52 | 1,251 | B44WZD7 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,423.50 | 855 | 2020459 |
| 0.22% | GLW | CORNING INC | -- | $182,810.94 | 1,051 | 2224701 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $178,093.14 | 1,086 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,601.02 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $166,166.72 | 1,712 | 2577609 |
| 0.20% | LOW | LOWE'S COS INC | -- | $164,331.72 | 756 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,510.92 | 2,257 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $159,771.68 | 848 | 2250870 |
| 0.19% | CB | CHUBB LTD | -- | $158,663.44 | 488 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $158,102.70 | 790 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,755.20 | 2,740 | 2126335 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $154,564.05 | 843 | 2654461 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $153,034.57 | 169 | 2671501 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,899.11 | 343 | 2931034 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $152,712.00 | 400 | BHKD3S6 |
| 0.18% | NOW | SERVICENOW INC | -- | $150,613.76 | 1,408 | B80NXX8 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $149,392.32 | 516 | BL3LWS8 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $149,232.12 | 1,532 | 2842255 |
| 0.18% | SYK | STRYKER CORP | -- | $145,386.63 | 463 | 2853688 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $144,725.49 | 273 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $144,656.72 | 1,468 | 2636607 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $143,806.63 | 829 | B4BNMY3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $142,287.60 | 364 | 2302232 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,415.50 | 1,725 | BTN1Y11 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,898.88 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $139,815.72 | 297 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $139,081.95 | 201 | 2150204 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $138,609.24 | 539 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,844.85 | 1,483 | 2829601 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,792.75 | 927 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $131,547.64 | 553 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,515.72 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $129,397.95 | 165 | 2378534 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,305.92 | 544 | 2692665 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $125,544.87 | 297 | BSPHGL4 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,294.14 | 542 | 2065308 |
| 0.15% | CMI | CUMMINS INC | -- | $124,476.78 | 186 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $124,259.50 | 1,934 | 2352118 |
| 0.15% | CME | CME GROUP INC | -- | $124,130.90 | 485 | 2965839 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,041.50 | 826 | BY7QL61 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,132.03 | 1,007 | BKF2SL7 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $120,222.90 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,574.39 | 257 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,568.24 | 343 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $118,389.12 | 2,504 | 2160753 |
| 0.14% | FTNT | FORTINET INC | -- | $117,769.89 | 851 | B5B2106 |
| 0.14% | USB | US BANCORP | -- | $117,081.80 | 2,090 | 2736035 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,902.17 | 297 | 2210614 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,147.80 | 4,828 | 2044545 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $114,136.56 | 636 | B94Q9V0 |
| 0.13% | MMM | 3M CO | -- | $111,036.90 | 710 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,650.00 | 500 | 2937667 |
| 0.13% | INTU | INTUIT INC | -- | $109,579.94 | 373 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,554.25 | 1,725 | B8CKK03 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,293.40 | 765 | BFSSDS9 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,811.94 | 757 | 2313405 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,588.00 | 650 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,222.78 | 994 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,854.13 | 309 | BYVMW06 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $105,441.35 | 419 | BMH4FS1 |
| 0.13% | CI | THE CIGNA GROUP | -- | $105,020.00 | 356 | BHJ0775 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $102,642.66 | 67 | B01Z7J1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,935.92 | 1,217 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,392.17 | 1,133 | B65LWX6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,119.40 | 340 | B505PN7 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $100,256.94 | 441 | BKT9Y49 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,810.75 | 435 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,760.60 | 180 | 2648806 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,675.20 | 1,995 | 2113434 |
| 0.12% | FDX | FEDEX CORP | -- | $96,873.92 | 292 | 2142784 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,581.05 | 311 | 2804211 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,968.40 | 340 | 2754907 |
| 0.12% | AON | AON PLC-CLASS A | -- | $95,829.51 | 289 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,550.24 | 76 | B11FJK3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,175.20 | 1,084 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,632.96 | 303 | 2641894 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,098.62 | 86 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $93,433.70 | 901 | B01ZKD6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,137.04 | 729 | 2026242 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,687.64 | 206 | 2252058 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $92,595.93 | 437 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,923.54 | 222 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $90,967.36 | 344 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $90,818.70 | 354 | 2457552 |
| 0.11% | COHR | COHERENT CORP | -- | $89,340.94 | 251 | BNG8Z81 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $89,131.28 | 1,064 | BP0TQN6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,551.04 | 3,334 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $88,460.32 | 923 | BG1FRR1 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,914.88 | 48 | 2036047 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,308.00 | 292 | 2769503 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $86,363.70 | 958 | BZ07BW4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,258.49 | 1,787 | BYVYWS0 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,894.00 | 300 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $84,620.83 | 707 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,981.57 | 1,699 | BKP7287 |
| 0.10% | CIEN | CIENA CORP | -- | $83,913.94 | 191 | B1FLZ21 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,800.48 | 136 | 2730190 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,098.54 | 394 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,070.20 | 626 | BN44JF6 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,020.72 | 456 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,074.69 | 433 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $79,783.86 | 878 | 2138158 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $79,103.90 | 211 | B4MGBG6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $78,888.96 | 96 | BYM9ZP2 |
| 0.10% | F | FORD MOTOR CO | -- | $78,801.45 | 5,271 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,458.20 | 59 | 2380863 |
| 0.09% | DASH | DOORDASH INC - A | -- | $78,457.68 | 504 | BN13P03 |
| 0.09% | NUE | NUCOR CORP | -- | $78,330.56 | 308 | 2651086 |
| 0.09% | TER | TERADYNE INC | -- | $77,903.31 | 211 | 2884183 |
| 0.09% | TGT | TARGET CORP | -- | $77,105.49 | 609 | 2259101 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,042.50 | 250 | BK9DTN5 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,560.33 | 231 | BQZJ0Q9 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,121.25 | 1,149 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,013.00 | 350 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,705.00 | 1,236 | 2724193 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,371.92 | 1,058 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,099.30 | 346 | 2359506 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,000.85 | 571 | BMGYYH4 |
| 0.09% | COR | CENCORA INC | -- | $73,526.91 | 263 | 2795393 |
| 0.09% | AFL | AFLAC INC | -- | $72,718.69 | 629 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $71,872.94 | 1,543 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,529.30 | 1,602 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $71,238.00 | 310 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $70,861.41 | 873 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,530.97 | 151 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,030.50 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,769.18 | 213 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,281.20 | 780 | 2567116 |
| 0.08% | CTVA | CORTEVA INC | -- | $67,809.04 | 904 | BK73B42 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $67,416.39 | 317 | 2175672 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,782.94 | 609 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $66,755.99 | 959 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,590.16 | 728 | 2592174 |
| 0.08% | EBAY | EBAY INC | -- | $66,065.28 | 608 | 2293819 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,086.88 | 286 | 2065159 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,779.10 | 1,210 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $63,321.80 | 740 | 2573209 |
| 0.08% | VST | VISTRA CORP | -- | $62,582.16 | 428 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,520.12 | 108 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $62,374.08 | 1,376 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,906.65 | 795 | 2614807 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $61,893.00 | 529 | 2583576 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $61,685.04 | 248 | 2656423 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,553.92 | 304 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $61,127.10 | 230 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $61,055.50 | 374 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $60,146.46 | 99 | B2972D2 |
| 0.07% | HUM | HUMANA INC | -- | $58,835.16 | 162 | 2445063 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,079.28 | 382 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,451.00 | 1,825 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,958.78 | 271 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,557.99 | 373 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,250.37 | 123 | B0J7D57 |
| 0.07% | DHI | DR HORTON INC | -- | $54,536.27 | 361 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $54,246.02 | 586 | BTGQCX1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,370.24 | 722 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,215.10 | 391 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,862.08 | 604 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $52,780.80 | 640 | 2927925 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,733.89 | 671 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,349.76 | 1,752 | B0X7DZ3 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,089.15 | 219 | B3Z5T14 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,711.67 | 599 | B1WT4X2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,710.40 | 486 | 2216850 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,677.40 | 645 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $51,457.96 | 142 | 2471789 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,346.92 | 379 | 2520153 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $51,286.02 | 1,237 | BYW36M8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,494.58 | 61 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $50,261.44 | 736 | BYNZGK1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,203.72 | 398 | BVFTF03 |
| 0.06% | SYY | SYSCO CORP | -- | $49,942.20 | 644 | 2868165 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,913.00 | 185 | 2849472 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,662.00 | 178 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,537.80 | 438 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,407.65 | 233 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $49,321.17 | 783 | 2497406 |
| 0.06% | WAT | WATERS CORP | -- | $48,991.80 | 132 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $48,977.32 | 2,954 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,531.60 | 468 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,234.78 | 374 | 2476193 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,966.06 | 106 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,957.91 | 143 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,798.68 | 436 | B4QG225 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,854.00 | 570 | B95WG16 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,805.50 | 301 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,352.25 | 81 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $46,179.84 | 2,577 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,987.72 | 204 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,901.78 | 2,729 | 2445966 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,932.44 | 447 | 2491839 |
| 0.05% | NTAP | NETAPP INC | -- | $43,890.00 | 266 | 2630643 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,621.80 | 435 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,577.62 | 482 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,953.77 | 1,549 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,650.00 | 250 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,465.00 | 228 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,245.55 | 285 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,447.46 | 626 | 2807061 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,974.60 | 141 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,866.00 | 280 | 2280220 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,805.40 | 282 | BW1P234 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,502.42 | 518 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $40,437.51 | 183 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,398.12 | 612 | BL6JPG8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,251.90 | 65 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,236.72 | 1,436 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,172.28 | 372 | 2050832 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,105.78 | 286 | B8K6ZD1 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,754.26 | 273 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,620.90 | 199 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,204.80 | 32 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $39,171.75 | 725 | 2342034 |
| 0.05% | RMD | RESMED INC | -- | $38,797.18 | 197 | 2732903 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,755.36 | 144 | B1HMF22 |
| 0.05% | CPRT | COPART INC | -- | $37,446.76 | 1,196 | 2208073 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,366.23 | 569 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,297.82 | 49 | 2179414 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,274.21 | 523 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,211.64 | 222 | 2315359 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,176.03 | 877 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,168.56 | 286 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,841.42 | 517 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $36,365.36 | 328 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,309.58 | 278 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $36,276.42 | 157 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,875.20 | 192 | 2131179 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,571.95 | 235 | 2718992 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,512.31 | 73 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,402.89 | 479 | BL5GZ82 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,343.84 | 201 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $35,287.68 | 995 | 2680905 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,140.72 | 302 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,052.05 | 505 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,646.58 | 213 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,404.30 | 210 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,319.40 | 188 | B4P9W92 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,206.72 | 204 | BFH3N85 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,107.20 | 160 | 2967589 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,987.48 | 642 | 2257019 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,705.78 | 466 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $33,636.96 | 94 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,428.48 | 128 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,347.60 | 1,166 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,014.39 | 263 | B2R3PV1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,462.02 | 97 | 2950482 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,376.48 | 296 | B5B1S13 |
| 0.04% | DOW | DOW INC | -- | $32,057.30 | 965 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,999.27 | 697 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,802.75 | 425 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,795.68 | 112 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,554.46 | 257 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,283.46 | 461 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,243.45 | 295 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,141.05 | 155 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,952.57 | 319 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,650.12 | 113 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,472.35 | 159 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $30,381.12 | 1,233 | BYX4D52 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,273.88 | 182 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,270.44 | 148 | 2702791 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,232.54 | 26 | 2126249 |
| 0.04% | FFIV | F5 INC | -- | $30,037.48 | 76 | 2427599 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,996.19 | 413 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,697.53 | 641 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,293.38 | 102 | 2445416 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,283.54 | 143 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,952.00 | 700 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,863.60 | 335 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,824.48 | 333 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,674.00 | 60 | B28TS42 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,492.20 | 660 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,371.56 | 266 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $28,100.16 | 132 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,925.35 | 249 | 2272476 |
| 0.03% | KEY | KEYCORP | -- | $27,823.90 | 1,259 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,786.10 | 695 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,495.46 | 71 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,350.72 | 673 | BRC3N73 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $27,326.70 | 145 | BVSVT37 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,279.60 | 120 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,275.94 | 162 | 2319146 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,955.22 | 401 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,934.96 | 291 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,803.92 | 1,144 | BYRY499 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,735.14 | 194 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,617.10 | 190 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,367.60 | 420 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,068.32 | 344 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,835.94 | 549 | BK0VN47 |
| 0.03% | NVR | NVR INC | -- | $25,626.28 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $25,503.70 | 310 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,077.60 | 1,548 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,060.64 | 88 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,967.65 | 345 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $24,170.70 | 226 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,156.96 | 708 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,143.52 | 716 | 2367026 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,140.82 | 158 | 2046853 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,074.60 | 620 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,910.50 | 970 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,841.58 | 266 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,556.28 | 157 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,466.08 | 176 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,309.12 | 184 | BQ6BPG9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,230.23 | 393 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $23,226.75 | 225 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,801.80 | 210 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,796.95 | 905 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,748.72 | 43 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $22,658.28 | 102 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,588.40 | 758 | BD81GW9 |
| 0.03% | MRNA | MODERNA INC | -- | $22,194.45 | 465 | BGSXTS3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,083.08 | 347 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $21,915.20 | 160 | B95N910 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,808.87 | 157 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,736.57 | 233 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,483.68 | 191 | 2267278 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,368.96 | 173 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,271.60 | 710 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,252.14 | 182 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,232.72 | 376 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,179.49 | 73 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,019.73 | 859 | 2567503 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,918.25 | 405 | B02T2J7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,731.48 | 53 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $20,618.21 | 79 | B6197Q2 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $20,483.01 | 321 | 2712013 |
| 0.02% | MAS | MASCO CORP | -- | $19,896.25 | 275 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,819.52 | 158 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,681.44 | 262 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $19,653.76 | 287 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $19,450.62 | 359 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,272.24 | 568 | 2262864 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,126.50 | 933 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $18,631.76 | 392 | 2747305 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,583.60 | 56 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,490.26 | 186 | 2367480 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,477.80 | 740 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,378.08 | 269 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,195.16 | 89 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,184.30 | 265 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,917.36 | 58 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,660.10 | 222 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,354.48 | 143 | B23FN39 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,318.31 | 69 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,048.31 | 107 | BK6YKG1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,891.05 | 319 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,745.08 | 209 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,731.75 | 105 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,634.36 | 596 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,485.57 | 339 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,333.02 | 219 | BLS09M3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,327.08 | 198 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,321.35 | 159 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,029.00 | 90 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,959.38 | 142 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,925.60 | 68 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,838.29 | 117 | BZ6VT82 |
| 0.02% | RVTY | REVVITY INC | -- | $15,827.76 | 152 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $15,826.74 | 402 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,809.80 | 137 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,768.56 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,756.80 | 160 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,332.85 | 117 | BFRT3W7 |
| 0.02% | PODD | INSULET CORP | -- | $15,162.95 | 95 | B1XGNW4 |
| 0.02% | HAS | HASBRO INC | -- | $15,082.54 | 179 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $14,953.00 | 95 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,859.12 | 202 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,845.74 | 182 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,029.62 | 957 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,800.67 | 689 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,518.40 | 497 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,255.39 | 199 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,190.64 | 106 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,038.00 | 410 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,025.29 | 41 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,909.80 | 68 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,549.57 | 51 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,355.60 | 115 | 2963811 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,352.95 | 97 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,070.40 | 256 | 2547419 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,754.99 | 591 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,608.30 | 610 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,571.00 | 190 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,475.92 | 148 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,426.10 | 210 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,066.55 | 209 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,994.25 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,804.05 | 135 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,352.20 | 390 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,157.52 | 226 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,116.74 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,044.00 | 425 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,884.50 | 150 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,466.48 | 44 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,396.46 | 639 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,773.08 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,041.77 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,775.93 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,093.84 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,229.12 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $203,625.08 | 203,625 | -- |
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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