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 $81,201,405
- 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 5/19/2026- NAV
- NAV Change
- Market Price $78.77
- Market Price Change $-0.59
- Trading Volume (M) 4,623
- 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 $81,201,405
- 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 5/19/2026- NAV
- NAV Change
- Market Price $78.77
- Market Price Change $-0.59
- Trading Volume (M) 4,623
- 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 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $7,150,411.32 | 32,412 | 2379504 |
| 7.21% | AAPL | APPLE INC | -- | $5,854,430.54 | 19,582 | 2046251 |
| 5.09% | MSFT | MICROSOFT CORP | -- | $4,133,710.26 | 9,903 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,378,681.52 | 13,028 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $3,010,567.56 | 7,766 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $2,598,784.54 | 6,322 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $2,400,621.30 | 6,237 | BYY88Y7 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $1,757,813.37 | 2,917 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,515,412.50 | 3,750 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,176,166.08 | 2,448 | 2073390 |
| 1.33% | LLY | ELI LILLY & CO | -- | $1,080,651.78 | 1,058 | 2516152 |
| 1.31% | JPM | JPMORGAN CHASE & CO | -- | $1,063,337.20 | 3,596 | 2190385 |
| 1.29% | MU | MICRON TECHNOLOGY INC | -- | $1,049,507.48 | 1,502 | 2588184 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $900,972.80 | 2,176 | 2007849 |
| 0.97% | WMT | WALMART INC | -- | $784,533.20 | 5,846 | 2936921 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $739,680.00 | 3,216 | 2475833 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $739,658.22 | 2,242 | B2PZN04 |
| 0.85% | INTC | INTEL CORP | -- | $693,608.00 | 6,260 | 2463247 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $647,837.44 | 592 | 2701271 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $607,937.22 | 5,269 | 2198163 |
| 0.67% | MA | MASTERCARD INC - A | -- | $542,674.20 | 1,086 | B121557 |
| 0.66% | CAT | CATERPILLAR INC | -- | $533,293.00 | 620 | 2180201 |
| 0.62% | ABBV | ABBVIE INC | -- | $504,259.84 | 2,359 | B92SR70 |
| 0.62% | NFLX | NETFLIX INC | -- | $503,106.56 | 5,632 | 2857817 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $470,591.16 | 1,209 | 2917766 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $455,177.70 | 1,665 | BSML4N7 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $448,644.30 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $437,888.70 | 3,099 | 2704407 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $430,917.69 | 1,059 | 2046552 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $422,952.96 | 5,163 | 2206657 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $412,001.96 | 3,046 | BN78DQ4 |
| 0.51% | ORCL | ORACLE CORP | -- | $410,825.44 | 2,264 | 2661568 |
| 0.49% | HD | HOME DEPOT INC | -- | $401,640.32 | 1,328 | 2434209 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $399,392.00 | 1,400 | BL59CR9 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,507.75 | 2,075 | B2PKRQ3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $378,134.40 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $370,567.26 | 399 | 2407966 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $366,097.41 | 1,211 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $362,224.40 | 358 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $314,775.54 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $312,162.61 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $307,518.75 | 4,125 | 2649100 |
| 0.38% | KLAC | KLA CORP | -- | $304,601.50 | 175 | 2480138 |
| 0.37% | MS | MORGAN STANLEY | -- | $304,275.90 | 1,605 | 2262314 |
| 0.34% | C | CITIGROUP INC | -- | $279,650.07 | 2,331 | 2297907 |
| 0.34% | QCOM | QUALCOMM INC | -- | $278,353.03 | 1,423 | 2714923 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,245.51 | 1,247 | 2005973 |
| 0.34% | SNDK | SANDISK CORP | -- | $273,891.42 | 198 | BSNPZV3 |
| 0.34% | PEP | PEPSICO INC | -- | $273,823.77 | 1,821 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $269,301.50 | 650 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,442.02 | 5,623 | 2090571 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $266,760.00 | 950 | 2550707 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $258,379.88 | 1,076 | B87ZMX0 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $249,916.50 | 2,775 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $241,506.69 | 2,361 | 2270726 |
| 0.29% | AMGN | AMGEN INC | -- | $237,478.50 | 718 | 2023607 |
| 0.29% | T | AT&T INC | -- | $233,188.30 | 9,335 | 2831811 |
| 0.28% | BA | BOEING CO/THE | -- | $225,545.49 | 1,049 | 2108601 |
| 0.28% | CRM | SALESFORCE INC | -- | $224,095.58 | 1,249 | 2310525 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $223,905.00 | 500 | 2886907 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $223,307.76 | 1,482 | 2989301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $220,847.34 | 714 | 2026082 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $216,108.00 | 1,656 | 2369174 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $215,075.52 | 792 | 2914734 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $213,404.85 | 291 | BKVD2N4 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $209,308.92 | 474 | 2871301 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $207,888.56 | 337 | BJJP138 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $205,884.76 | 2,318 | 2002305 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $205,565.80 | 451 | 2954699 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,552.68 | 2,228 | 2779397 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $203,377.05 | 2,745 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $202,958.00 | 931 | BYVYHH4 |
| 0.25% | BLK | BLACKROCK INC | -- | $201,042.20 | 194 | BMZBBT7 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $195,488.00 | 1,640 | 2145084 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $194,955.66 | 1,377 | BL9XPM3 |
| 0.24% | PFE | PFIZER INC | -- | $194,528.46 | 7,581 | 2684703 |
| 0.24% | ETN | EATON CORP PLC | -- | $192,261.96 | 517 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $188,069.59 | 337 | 2261203 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $183,926.05 | 847 | 2020459 |
| 0.23% | GLW | CORNING INC | -- | $183,039.03 | 1,041 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,625.60 | 1,240 | B44WZD7 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $171,684.00 | 360 | BMV3LG4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $167,032.80 | 407 | BYV2325 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $166,285.04 | 1,076 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,464.00 | 2,236 | 2692632 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $164,863.93 | 511 | BL3LWS8 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,559.13 | 749 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,484.84 | 1,518 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $159,782.92 | 484 | B3BQMF6 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $159,729.28 | 1,696 | 2577609 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $158,847.21 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,311.65 | 2,715 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $152,905.95 | 1,455 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,995.05 | 835 | 2654461 |
| 0.18% | INTU | INTUIT INC | -- | $147,892.70 | 370 | 2459020 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,665.40 | 340 | 2931034 |
| 0.18% | SYK | STRYKER CORP | -- | $145,847.25 | 459 | 2853688 |
| 0.18% | CME | CME GROUP INC | -- | $145,439.97 | 481 | 2965839 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $145,152.80 | 821 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $142,377.52 | 167 | 2671501 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $142,190.10 | 270 | 2522096 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $142,111.87 | 199 | 2150204 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,052.85 | 1,395 | B80NXX8 |
| 0.17% | DHR | DANAHER CORP | -- | $140,313.60 | 840 | 2250870 |
| 0.17% | ADBE | ADOBE INC | -- | $139,734.52 | 548 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,291.66 | 1,469 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $136,668.37 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $135,166.08 | 534 | BKLJ8V2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $134,293.22 | 1,709 | BTN1Y11 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $131,714.94 | 294 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,044.16 | 1,036 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $125,936.85 | 255 | 2867719 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $125,141.76 | 918 | B1Z77F6 |
| 0.15% | MCK | MCKESSON CORP | -- | $124,188.07 | 163 | 2378534 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $122,061.32 | 361 | 2302232 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $121,854.60 | 630 | B94Q9V0 |
| 0.15% | CMI | CUMMINS INC | -- | $121,340.64 | 184 | 2240202 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $118,643.20 | 4,784 | 2044545 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,376.28 | 537 | 2065308 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,267.38 | 294 | BSPHGL4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,815.38 | 758 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,647.60 | 340 | 2365161 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,952.53 | 539 | 2692665 |
| 0.14% | CSX | CSX CORP | -- | $114,324.48 | 2,481 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,192.00 | 624 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $114,031.48 | 998 | BKF2SL7 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $112,469.20 | 1,916 | 2352118 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,313.37 | 1,977 | 2113434 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,773.56 | 818 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $110,384.30 | 2,071 | 2736035 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,058.30 | 495 | 2937667 |
| 0.13% | FDX | FEDEX CORP | -- | $108,366.33 | 289 | 2142784 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $108,178.05 | 415 | BMH4FS1 |
| 0.13% | FTNT | FORTINET INC | -- | $107,600.52 | 843 | B5B2106 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $106,949.08 | 644 | 2567741 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,454.86 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $105,000.08 | 703 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,744.61 | 1,709 | B8CKK03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,226.16 | 1,123 | B65LWX6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,821.84 | 353 | BHJ0775 |
| 0.13% | CIEN | CIENA CORP | -- | $102,422.88 | 189 | B1FLZ21 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,172.36 | 337 | B505PN7 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,028.52 | 178 | 2648806 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $97,987.50 | 750 | 2313405 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,895.26 | 66 | B01Z7J1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,681.48 | 1,074 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,509.34 | 306 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,460.00 | 300 | 2641894 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,377.55 | 985 | 2517382 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $94,020.55 | 437 | BKT9Y49 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $93,162.96 | 396 | BHKD3S6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,080.24 | 722 | 2026242 |
| 0.11% | AON | AON PLC-CLASS A | -- | $92,566.76 | 286 | BLP1HW5 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $92,107.40 | 308 | 2804211 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,665.08 | 431 | 2746711 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,478.27 | 3,303 | BM8JYX3 |
| 0.11% | MCO | MOODY'S CORP | -- | $88,635.96 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,431.00 | 75 | B11FJK3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,295.28 | 289 | 2769503 |
| 0.11% | COHR | COHERENT CORP | -- | $88,053.87 | 249 | BNG8Z81 |
| 0.11% | CRH | CRH PLC | -- | $87,996.22 | 893 | B01ZKD6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,720.60 | 220 | B5BKPQ4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,624.00 | 48 | 2036047 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $87,591.78 | 1,206 | B665KZ5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,972.38 | 433 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $86,826.87 | 351 | 2457552 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,655.69 | 297 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $85,021.80 | 915 | BG1FRR1 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $84,963.60 | 135 | 2730190 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,580.21 | 209 | B4MGBG6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,558.55 | 95 | BYM9ZP2 |
| 0.10% | ECL | ECOLAB INC | -- | $83,793.93 | 341 | 2304227 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,306.40 | 337 | 2754907 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,946.15 | 949 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,313.00 | 620 | BN44JF6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $79,914.12 | 429 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $79,439.70 | 870 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $78,847.70 | 85 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,801.19 | 229 | BQZJ0Q9 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $78,713.91 | 1,683 | BKP7287 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,164.64 | 1,054 | BP0TQN6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $77,929.26 | 347 | 2019952 |
| 0.10% | CTAS | CINTAS CORP | -- | $77,834.40 | 452 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $77,531.94 | 1,138 | 2542049 |
| 0.10% | DASH | DOORDASH INC - A | -- | $77,170.35 | 499 | BN13P03 |
| 0.09% | TGT | TARGET CORP | -- | $76,725.72 | 603 | 2259101 |
| 0.09% | PCAR | PACCAR INC | -- | $76,675.38 | 701 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $76,467.30 | 390 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,421.20 | 248 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,060.25 | 1,225 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $74,236.56 | 566 | BMGYYH4 |
| 0.09% | AZO | AUTOZONE INC | -- | $73,640.16 | 22 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $73,389.40 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,176.36 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,775.04 | 896 | BK73B42 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,783.35 | 343 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $69,470.37 | 261 | 2795393 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,097.28 | 283 | 2065159 |
| 0.08% | EBAY | EBAY INC | -- | $68,772.48 | 602 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $68,212.38 | 5,223 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $67,932.96 | 307 | 2089212 |
| 0.08% | NUE | NUCOR CORP | -- | $67,627.65 | 305 | 2651086 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,320.54 | 1,587 | 2640147 |
| 0.08% | TER | TERADYNE INC | -- | $67,197.68 | 209 | 2884183 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,661.65 | 603 | 2317087 |
| 0.08% | FAST | FASTENAL CO | -- | $66,618.53 | 1,529 | 2332262 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,195.01 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,389.12 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,509.68 | 773 | 2567116 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $63,343.50 | 150 | 2754060 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,916.18 | 314 | 2175672 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,827.24 | 788 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,766.17 | 211 | 2852533 |
| 0.07% | EXC | EXELON CORP | -- | $60,817.06 | 1,363 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,711.70 | 301 | 2310194 |
| 0.07% | CVNA | CARVANA CO | -- | $60,182.50 | 950 | BYQHPG3 |
| 0.07% | MET | METLIFE INC | -- | $59,424.31 | 733 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $58,612.40 | 865 | B1W9D46 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,474.43 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $58,206.12 | 228 | 2955733 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,826.93 | 269 | 2262530 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $57,770.02 | 1,771 | BYVYWS0 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,648.10 | 298 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,357.44 | 1,736 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $57,117.04 | 424 | BZ8VJQ8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $57,072.40 | 1,199 | 2336747 |
| 0.07% | MSCI | MSCI INC | -- | $56,613.62 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,578.72 | 122 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,310.30 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $56,013.90 | 634 | 2927925 |
| 0.07% | STT | STATE STREET CORP | -- | $55,976.48 | 371 | 2842040 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $55,554.48 | 524 | 2583576 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,547.10 | 378 | 2087807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,433.95 | 715 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,010.34 | 231 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,004.04 | 598 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $54,785.60 | 776 | 2497406 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $53,735.58 | 1,226 | BYW36M8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,649.54 | 581 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,160.80 | 1,808 | BD3W133 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,123.48 | 482 | 2216850 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,424.45 | 665 | 2707677 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,261.60 | 60 | 2474164 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,815.80 | 140 | B5834C5 |
| 0.06% | XYZ | BLOCK INC | -- | $50,424.93 | 729 | BYNZGK1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,397.93 | 639 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,297.16 | 246 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,092.42 | 371 | 2476193 |
| 0.06% | HUM | HUMANA INC | -- | $49,998.55 | 161 | 2445063 |
| 0.06% | GRMN | GARMIN LTD | -- | $49,625.73 | 217 | B3Z5T14 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,594.05 | 387 | B6WVMH3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,485.85 | 593 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,666.88 | 394 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,386.66 | 434 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $48,229.76 | 358 | 2250687 |
| 0.06% | PCG | P G & E CORP | -- | $48,032.07 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $47,971.22 | 638 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,938.24 | 464 | 2819118 |
| 0.06% | JBL | JABIL INC | -- | $46,936.08 | 141 | 2471789 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,705.22 | 142 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,074.42 | 478 | 2740542 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,664.96 | 176 | 2931205 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,589.80 | 565 | B95WG16 |
| 0.05% | KVUE | KENVUE INC | -- | $43,783.95 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $43,657.06 | 131 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,736.21 | 443 | 2491839 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,612.00 | 80 | 2572079 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,803.84 | 2,704 | 2445966 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,755.35 | 49 | 2179414 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,725.12 | 202 | 2340168 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $41,574.32 | 376 | 2520153 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,195.70 | 105 | BDT5S35 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,897.68 | 248 | 2648668 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,876.71 | 183 | 2849472 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,720.88 | 431 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,521.96 | 279 | BW1P234 |
| 0.05% | RMD | RESMED INC | -- | $40,517.10 | 195 | 2732903 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,370.51 | 1,423 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $40,229.54 | 718 | 2342034 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,221.00 | 369 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,652.55 | 277 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,567.42 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,247.20 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,138.68 | 226 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,100.60 | 220 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,812.80 | 64 | 2503477 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,499.84 | 432 | B4QG225 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,367.20 | 199 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,956.80 | 32 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $37,566.55 | 181 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,540.32 | 197 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,317.48 | 606 | BL6JPG8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,932.50 | 869 | 2440637 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,746.92 | 518 | BK531S8 |
| 0.05% | CNC | CENTENE CORP | -- | $36,673.00 | 620 | 2807061 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $36,623.37 | 1,533 | BVV7RC7 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,603.22 | 283 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,188.16 | 512 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $36,079.44 | 956 | BHXCF84 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,540.10 | 270 | BF09HX3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,187.66 | 233 | 2718992 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,170.90 | 190 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,009.93 | 283 | 2212922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,912.80 | 208 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $34,756.50 | 986 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,590.12 | 564 | BQRX1X3 |
| 0.04% | XYL | XYLEM INC | -- | $34,560.50 | 325 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,405.00 | 500 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,395.11 | 211 | B0T7YX2 |
| 0.04% | DXCM | DEXCOM INC | -- | $34,345.35 | 513 | B0796X4 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,591.93 | 111 | 2142922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,540.00 | 156 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,305.25 | 275 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,228.00 | 72 | BDFG6S3 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,988.62 | 202 | BFH3N85 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $32,556.50 | 475 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,405.76 | 261 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,359.68 | 636 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,283.40 | 127 | BDB6Q21 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,058.18 | 462 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $31,912.02 | 93 | BMX5GK7 |
| 0.04% | NTAP | NETAPP INC | -- | $31,835.76 | 264 | 2630643 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,752.06 | 186 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,704.53 | 143 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,143.37 | 691 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,000.20 | 1,155 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,408.30 | 299 | 2698470 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,319.64 | 293 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,257.00 | 316 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,240.43 | 421 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $30,111.70 | 635 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,043.18 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,983.79 | 409 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,971.50 | 689 | 2769796 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,834.42 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,702.24 | 292 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,466.42 | 142 | BZ6TS23 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,177.28 | 96 | 2950482 |
| 0.04% | FFIV | F5 INC | -- | $28,762.50 | 75 | 2427599 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,708.04 | 332 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,413.28 | 112 | BSBK800 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,412.04 | 59 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,368.00 | 180 | 2325507 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,317.75 | 255 | 2708841 |
| 0.03% | STE | STERIS PLC | -- | $28,089.02 | 131 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,987.33 | 147 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,536.36 | 188 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,337.16 | 158 | 2116228 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $27,320.02 | 26 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $27,309.84 | 159 | 2967589 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,202.44 | 397 | 2093644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,137.28 | 192 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,700.96 | 264 | 2803014 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,594.88 | 208 | B0G4K50 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,533.00 | 157 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,376.24 | 1,133 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $26,087.24 | 1,247 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,909.53 | 101 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,893.63 | 161 | 2319146 |
| 0.03% | HPQ | HP INC | -- | $25,625.34 | 1,222 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,471.79 | 307 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,328.64 | 544 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,126.20 | 330 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,125.76 | 344 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,025.70 | 70 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,966.00 | 342 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,804.78 | 1,534 | BMWS3X9 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,720.28 | 694 | BRK49M5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,677.68 | 373 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,573.60 | 180 | B2NC471 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,548.59 | 341 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,426.90 | 654 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,211.20 | 416 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,177.23 | 119 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $24,160.64 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,942.93 | 709 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,904.00 | 288 | 2511920 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,718.81 | 87 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,311.08 | 156 | B1VP7R6 |
| 0.03% | NVR | NVR INC | -- | $23,094.08 | 04 | 2637785 |
| 0.03% | PTC | PTC INC | -- | $23,085.21 | 159 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,725.12 | 264 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,597.01 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,527.66 | 614 | BV7DQ55 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,380.67 | 247 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,251.32 | 182 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,997.29 | 961 | 2958936 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,891.42 | 703 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,604.92 | 318 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,539.16 | 171 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,523.66 | 751 | BD81GW9 |
| 0.03% | INCY | INCYTE CORP | -- | $21,318.80 | 223 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $21,076.92 | 461 | BGSXTS3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,944.95 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $20,851.12 | 388 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,755.67 | 43 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $20,720.15 | 101 | 2456612 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $20,595.38 | 701 | 2465254 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,383.52 | 667 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $20,369.58 | 231 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,041.32 | 156 | 2589132 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,017.92 | 401 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,636.65 | 55 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $19,619.16 | 356 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $19,558.08 | 72 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,029.66 | 78 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,029.40 | 563 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,543.29 | 851 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,396.18 | 57 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,156.90 | 174 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,833.20 | 924 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,826.56 | 733 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,817.03 | 189 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,723.73 | 157 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $17,535.84 | 272 | 2570200 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,439.96 | 68 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,240.96 | 316 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,234.85 | 267 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,203.80 | 53 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $17,200.86 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,014.80 | 220 | 2726177 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,014.48 | 184 | 2367480 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,996.57 | 53 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,990.16 | 88 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,929.24 | 142 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,559.05 | 67 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,530.00 | 116 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,281.00 | 180 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,161.35 | 263 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,043.04 | 104 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,037.00 | 158 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,886.22 | 106 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,876.00 | 336 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,643.77 | 591 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,621.83 | 217 | BLS09M3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,415.40 | 260 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,293.16 | 207 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $14,929.88 | 284 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $14,885.20 | 398 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,718.63 | 159 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,647.08 | 196 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,634.56 | 116 | BFRT3W7 |
| 0.02% | PODD | INSULET CORP | -- | $14,533.34 | 94 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,528.64 | 141 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $14,489.16 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,476.37 | 151 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,288.16 | 136 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,070.00 | 200 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,812.36 | 948 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,809.24 | 89 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,488.00 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,910.08 | 492 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,822.75 | 41 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,519.39 | 683 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,500.74 | 406 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,399.76 | 586 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,317.30 | 74 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,058.20 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,557.99 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,318.43 | 51 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,920.92 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,804.92 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,212.81 | 67 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,771.28 | 134 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,759.33 | 147 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,488.88 | 207 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,457.76 | 208 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,396.80 | 224 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,149.08 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,009.40 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $8,952.06 | 46 | 2898087 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,933.16 | 604 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,817.69 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,336.55 | 149 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,874.40 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $7,855.76 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,587.10 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,437.74 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,857.92 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,234.39 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,877.82 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,049.10 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $137,330.77 | 137,331 | -- |
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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