SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $78,860,425
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $76.58
- Market Price Change $-0.42
- Trading Volume (M) 568
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $78,860,425
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $76.58
- Market Price Change $-0.42
- Trading Volume (M) 568
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.76% | NVDA | NVIDIA CORP | -- | $6,909,266.04 | 32,412 | 2379504 |
| 6.72% | AAPL | APPLE INC | -- | $5,301,043.22 | 19,582 | 2046251 |
| 5.39% | MSFT | MICROSOFT CORP | -- | $4,250,862.75 | 9,903 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,383,371.60 | 13,028 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,716,391.48 | 7,766 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,527,725.26 | 6,322 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $2,167,357.50 | 6,237 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,958,298.78 | 2,917 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $1,410,075.00 | 3,750 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,170,535.68 | 2,448 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,119,974.20 | 3,596 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $924,692.00 | 1,058 | 2516152 |
| 0.96% | MU | MICRON TECHNOLOGY INC | -- | $757,443.58 | 1,502 | 2588184 |
| 0.95% | WMT | WALMART INC | -- | $745,891.14 | 5,846 | 2936921 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $732,572.64 | 3,216 | 2475833 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $703,304.96 | 2,176 | 2007849 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $693,450.60 | 2,242 | B2PZN04 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $588,448.00 | 592 | 2701271 |
| 0.70% | MA | MASTERCARD INC - A | -- | $551,275.32 | 1,086 | B121557 |
| 0.67% | INTC | INTEL CORP | -- | $529,095.20 | 6,260 | 2463247 |
| 0.66% | NFLX | NETFLIX INC | -- | $519,664.64 | 5,632 | 2857817 |
| 0.64% | CAT | CATERPILLAR INC | -- | $507,079.40 | 620 | 2180201 |
| 0.59% | ABBV | ABBVIE INC | -- | $466,350.71 | 2,359 | B92SR70 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $465,988.34 | 8,849 | 2295677 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $462,277.83 | 3,099 | 2704407 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $457,665.34 | 5,269 | 2198163 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $443,424.93 | 1,209 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $436,991.68 | 1,328 | 2434209 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $430,034.28 | 3,046 | BN78DQ4 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $418,297.95 | 1,665 | BSML4N7 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $404,880.00 | 1,400 | BL59CR9 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $404,521.05 | 5,163 | 2206657 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $403,595.49 | 1,059 | 2046552 |
| 0.49% | GEV | GE VERNOVA INC | -- | $389,836.94 | 358 | BP6H4Y1 |
| 0.48% | ORCL | ORACLE CORP | -- | $375,733.44 | 2,264 | 2661568 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $369,693.45 | 399 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $364,199.30 | 3,310 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $344,221.75 | 2,075 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $336,187.50 | 4,125 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $320,915.00 | 1,211 | 2885409 |
| 0.40% | LIN | LINDE PLC | -- | $317,400.38 | 622 | BNZHB81 |
| 0.40% | KLAC | KLA CORP | -- | $316,569.75 | 175 | 2480138 |
| 0.40% | RTX | RTX CORP | -- | $314,291.52 | 1,789 | BM5M5Y3 |
| 0.39% | MS | MORGAN STANLEY | -- | $305,527.80 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $299,603.43 | 2,331 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $290,600.88 | 1,247 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $284,604.09 | 1,821 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $277,770.50 | 950 | 2550707 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $267,815.25 | 2,775 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,630.52 | 5,623 | 2090571 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $249,119.00 | 650 | 2032067 |
| 0.31% | AMGN | AMGEN INC | -- | $243,811.26 | 718 | 2023607 |
| 0.31% | T | AT&T INC | -- | $243,270.10 | 9,335 | 2831811 |
| 0.31% | BA | BOEING CO/THE | -- | $242,025.28 | 1,049 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $239,570.67 | 2,361 | 2270726 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $235,700.80 | 1,640 | 2145084 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $235,110.00 | 500 | 2886907 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,970.40 | 1,482 | 2989301 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $227,604.33 | 1,377 | BL9XPM3 |
| 0.29% | CRM | SALESFORCE INC | -- | $226,468.68 | 1,249 | 2310525 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $225,552.60 | 714 | 2026082 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $221,187.36 | 474 | 2871301 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $217,567.48 | 2,318 | 2002305 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $214,054.56 | 1,656 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $213,557.19 | 517 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $213,450.00 | 1,423 | 2714923 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $212,050.08 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $203,653.44 | 194 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $203,431.95 | 2,745 | BK6N347 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,369.24 | 2,228 | 2779397 |
| 0.25% | PFE | PFIZER INC | -- | $200,744.88 | 7,581 | 2684703 |
| 0.25% | WELL | WELLTOWER INC | -- | $199,448.13 | 931 | BYVYHH4 |
| 0.25% | SNDK | SANDISK CORP | -- | $198,465.30 | 198 | BSNPZV3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $194,745.24 | 1,076 | B87ZMX0 |
| 0.24% | DE | DEERE & CO | -- | $190,020.82 | 337 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $186,556.88 | 1,076 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,351.71 | 847 | 2020459 |
| 0.23% | LOW | LOWE'S COS INC | -- | $179,999.68 | 749 | 2536763 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $176,422.29 | 407 | BYV2325 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $176,336.49 | 451 | 2954699 |
| 0.22% | PLD | PROLOGIS INC | -- | $175,497.20 | 1,240 | B44WZD7 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $168,497.73 | 291 | BKVD2N4 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $161,650.80 | 360 | BMV3LG4 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $160,697.42 | 167 | 2671501 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,403.50 | 835 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $159,904.50 | 1,455 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $159,884.56 | 484 | B3BQMF6 |
| 0.20% | GLW | CORNING INC | -- | $159,325.05 | 1,041 | 2224701 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $158,972.49 | 783 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,175.90 | 2,715 | 2126335 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $155,870.33 | 511 | BL3LWS8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,331.63 | 337 | BJJP138 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $151,600.80 | 2,236 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $150,343.20 | 840 | 2250870 |
| 0.19% | INTU | INTUIT INC | -- | $148,140.60 | 370 | 2459020 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $147,671.04 | 1,518 | 2842255 |
| 0.19% | SYK | STRYKER CORP | -- | $147,536.37 | 459 | 2853688 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,247.60 | 340 | 2931034 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $145,932.75 | 821 | B4BNMY3 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,340.50 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $141,008.40 | 131 | BVLZX12 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,967.10 | 1,709 | BTN1Y11 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $138,688.29 | 1,469 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $138,318.30 | 270 | 2522096 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $137,342.08 | 1,696 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $136,858.93 | 481 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $136,105.00 | 163 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $133,273.60 | 548 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,400.80 | 1,036 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,229.76 | 4,784 | 2044545 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $128,389.62 | 534 | BKLJ8V2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $126,869.65 | 415 | BMH4FS1 |
| 0.16% | NOW | SERVICENOW INC | -- | $126,233.55 | 1,395 | B80NXX8 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $125,557.06 | 199 | 2150204 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,391.95 | 255 | 2867719 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,589.72 | 918 | B1Z77F6 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,276.96 | 998 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,059.71 | 539 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,475.40 | 758 | BFSSDS9 |
| 0.15% | CMI | CUMMINS INC | -- | $118,210.80 | 184 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,633.60 | 630 | B94Q9V0 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,436.91 | 361 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $116,410.91 | 2,071 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,820.62 | 818 | BY7QL61 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,555.65 | 1,977 | 2113434 |
| 0.14% | FDX | FEDEX CORP | -- | $112,770.69 | 289 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,538.25 | 495 | 2937667 |
| 0.14% | CSX | CSX CORP | -- | $112,215.63 | 2,481 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $111,530.36 | 1,916 | 2352118 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,321.60 | 624 | B7FBFL2 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $110,008.08 | 644 | 2567741 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $106,954.29 | 537 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $106,651.20 | 340 | 2365161 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $106,645.56 | 294 | BSPHGL4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,349.02 | 294 | 2210614 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $103,815.00 | 750 | 2313405 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,851.96 | 178 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,833.11 | 1,123 | B65LWX6 |
| 0.13% | MMM | 3M CO | -- | $102,659.09 | 703 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,380.90 | 985 | 2517382 |
| 0.13% | CRH | CRH PLC | -- | $102,194.92 | 893 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,576.76 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,044.86 | 1,709 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,875.16 | 308 | 2804211 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $99,269.28 | 66 | B01Z7J1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,948.16 | 306 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,788.95 | 135 | 2730190 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,895.98 | 722 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,199.12 | 431 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,642.80 | 220 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,213.70 | 1,206 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,013.00 | 300 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,232.97 | 351 | 2457552 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,429.96 | 204 | 2252058 |
| 0.12% | KKR | KKR & CO INC | -- | $92,781.00 | 915 | BG1FRR1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $92,009.58 | 1,074 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,000.48 | 286 | BLP1HW5 |
| 0.12% | ECL | ECOLAB INC | -- | $91,033.36 | 341 | 2304227 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,271.28 | 209 | B4MGBG6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,094.95 | 297 | 2011602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $89,595.78 | 289 | 2769503 |
| 0.11% | CIEN | CIENA CORP | -- | $89,527.41 | 189 | B1FLZ21 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,015.85 | 3,303 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,790.75 | 433 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,554.50 | 75 | B11FJK3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $86,501.78 | 1,054 | BP0TQN6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,234.93 | 337 | 2754907 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,085.45 | 1,683 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,813.03 | 499 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $83,846.61 | 701 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $83,474.82 | 429 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,522.08 | 48 | 2036047 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,831.20 | 85 | 2134781 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $81,548.28 | 396 | BHKD3S6 |
| 0.10% | COR | CENCORA INC | -- | $81,429.39 | 261 | 2795393 |
| 0.10% | SRE | SEMPRA | -- | $80,823.00 | 870 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,570.24 | 248 | BK9DTN5 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,677.00 | 390 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $79,447.17 | 209 | 2884183 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,747.44 | 452 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,696.64 | 566 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,387.98 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,848.75 | 1,225 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,641.43 | 337 | B505PN7 |
| 0.10% | CVNA | CARVANA CO | -- | $77,219.80 | 190 | BYQHPG3 |
| 0.10% | TGT | TARGET CORP | -- | $76,665.42 | 603 | 2259101 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,613.40 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,096.70 | 229 | BQZJ0Q9 |
| 0.10% | COHR | COHERENT CORP | -- | $75,688.53 | 249 | BNG8Z81 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $75,180.15 | 95 | BYM9ZP2 |
| 0.10% | ALL | ALLSTATE CORP | -- | $75,090.80 | 347 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,253.31 | 949 | BZ07BW4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,203.06 | 343 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $72,448.67 | 623 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $72,261.96 | 843 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,568.82 | 1,138 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,462.61 | 1,587 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,730.24 | 896 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $70,287.65 | 307 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $68,658.55 | 305 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $68,315.72 | 1,529 | 2332262 |
| 0.09% | VST | VISTRA CORP | -- | $68,314.88 | 424 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,235.48 | 603 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,288.12 | 58 | 2380863 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,462.55 | 283 | 2065159 |
| 0.08% | ZTS | ZOETIS INC | -- | $65,907.25 | 565 | B95WG16 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,976.00 | 1,048 | BK4N0D7 |
| 0.08% | F | FORD MOTOR CO | -- | $64,765.20 | 5,223 | 2615468 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,561.54 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $64,115.52 | 1,363 | 2670519 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,602.44 | 773 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,696.54 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,630.24 | 788 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,961.53 | 301 | 2310194 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $60,858.64 | 1,226 | BYW36M8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,808.10 | 107 | 2459202 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,751.46 | 721 | 2592174 |
| 0.08% | EBAY | EBAY INC | -- | $60,416.72 | 602 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,321.69 | 1,199 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,193.50 | 150 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $60,005.04 | 228 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $58,288.44 | 98 | B2972D2 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $58,145.30 | 865 | B1W9D46 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,992.70 | 122 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,890.20 | 370 | 2098876 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,841.80 | 298 | BMC9P69 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $57,487.35 | 437 | BKT9Y49 |
| 0.07% | MET | METLIFE INC | -- | $57,379.24 | 733 | 2573209 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,062.32 | 1,736 | B0X7DZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,861.91 | 387 | B6WVMH3 |
| 0.07% | STT | STATE STREET CORP | -- | $56,570.08 | 371 | 2842040 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,518.56 | 378 | 2087807 |
| 0.07% | DHI | DR HORTON INC | -- | $55,994.78 | 358 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,992.35 | 269 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $55,519.38 | 634 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,603.38 | 598 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,555.42 | 246 | 2656423 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,774.77 | 217 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,638.90 | 665 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,024.40 | 715 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,836.84 | 482 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,052.32 | 1,808 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $51,937.68 | 776 | 2497406 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,826.80 | 60 | 2474164 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,491.09 | 371 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,296.96 | 176 | 2931205 |
| 0.06% | XYZ | BLOCK INC | -- | $50,694.66 | 729 | BYNZGK1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,285.04 | 142 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,248.52 | 434 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,064.77 | 581 | BTGQCX1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,499.45 | 1,771 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,205.31 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,123.20 | 80 | 2572079 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $48,889.20 | 524 | 2583576 |
| 0.06% | PCG | P G & E CORP | -- | $47,593.02 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $46,810.06 | 638 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $46,647.03 | 141 | 2471789 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,519.20 | 639 | 2047317 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,394.68 | 478 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,951.57 | 593 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,966.24 | 464 | 2819118 |
| 0.06% | KVUE | KENVUE INC | -- | $44,779.62 | 2,553 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,751.20 | 2,704 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,372.28 | 394 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $44,228.80 | 718 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,939.04 | 202 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,811.23 | 283 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,608.92 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,191.12 | 376 | 2520153 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,662.55 | 105 | BDT5S35 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,509.60 | 140 | B5834C5 |
| 0.05% | RMD | RESMED INC | -- | $42,342.30 | 195 | 2732903 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,533.68 | 183 | 2849472 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,511.00 | 606 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,401.80 | 369 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,391.20 | 248 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,168.60 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,156.66 | 277 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,080.96 | 64 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,768.95 | 1,423 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $40,569.34 | 181 | 2278407 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,317.90 | 1,533 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,072.48 | 518 | BK531S8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,767.64 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,507.90 | 1,185 | 2208073 |
| 0.05% | WAT | WATERS CORP | -- | $39,395.63 | 131 | 2937689 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,219.12 | 72 | BDFG6S3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,216.69 | 431 | 2674458 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,057.12 | 432 | B4QG225 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,836.80 | 270 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,565.25 | 475 | BL5GZ82 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,445.89 | 49 | 2179414 |
| 0.05% | PPL | PPL CORP | -- | $38,444.14 | 986 | 2680905 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,387.61 | 279 | BW1P234 |
| 0.05% | XYL | XYLEM INC | -- | $38,320.75 | 325 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,778.52 | 156 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,479.97 | 869 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,396.08 | 199 | 2422806 |
| 0.05% | HUM | HUMANA INC | -- | $36,984.92 | 161 | 2445063 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,941.76 | 127 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,654.36 | 564 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $36,337.56 | 956 | BHXCF84 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,275.77 | 233 | 2718992 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,125.86 | 197 | 2455965 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,929.48 | 226 | BDR73G1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,227.50 | 462 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,056.32 | 636 | 2257019 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,865.00 | 190 | 2131179 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $34,785.28 | 512 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,626.87 | 261 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,311.68 | 208 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,293.94 | 283 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,290.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,259.78 | 691 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,935.26 | 293 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,858.76 | 186 | B4P9W92 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,824.48 | 26 | 2126249 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,721.15 | 1,155 | B01R311 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,652.25 | 211 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,366.48 | 421 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,336.00 | 32 | 2330299 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,196.32 | 299 | 2698470 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,900.70 | 689 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,857.15 | 255 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,750.85 | 59 | B28TS42 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,077.75 | 275 | BF14BT1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,051.28 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,897.78 | 142 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $30,797.50 | 635 | 2645409 |
| 0.04% | CNC | CENTENE CORP | -- | $30,733.40 | 620 | 2807061 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,677.28 | 316 | 2195841 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,431.16 | 513 | B0796X4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,262.54 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,014.40 | 111 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,796.60 | 159 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,773.55 | 457 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,697.68 | 158 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,424.84 | 292 | 2702337 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,343.30 | 157 | 2046853 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,071.84 | 112 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,019.68 | 188 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $28,976.01 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $28,787.25 | 131 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,672.35 | 147 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $28,585.92 | 264 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,419.20 | 332 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,148.64 | 694 | BRK49M5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,023.36 | 96 | 2950482 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,007.98 | 143 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,645.31 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $27,384.12 | 1,247 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,646.64 | 397 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,588.16 | 288 | 2511920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,528.40 | 180 | 2325507 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,488.21 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,427.10 | 70 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,415.84 | 264 | 2803014 |
| 0.03% | NVR | NVR INC | -- | $25,769.44 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,696.32 | 416 | BYT3MK1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,458.51 | 1,133 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,443.00 | 330 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,440.48 | 208 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,380.29 | 101 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $25,170.88 | 224 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $25,149.44 | 307 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,019.77 | 703 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,991.65 | 171 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,858.54 | 654 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,781.32 | 342 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,777.48 | 156 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,659.52 | 544 | BK0VN47 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,637.75 | 709 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,589.12 | 344 | B3SPXZ3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,561.46 | 389 | 2692687 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,260.34 | 247 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,132.57 | 341 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $24,110.06 | 1,222 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,913.03 | 373 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,852.02 | 961 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,848.02 | 701 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,663.56 | 614 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,305.56 | 87 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,128.08 | 174 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,997.52 | 182 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $22,784.25 | 75 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,733.88 | 1,534 | BMWS3X9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,266.00 | 180 | B2NC471 |
| 0.03% | BALL | BALL CORP | -- | $21,869.08 | 356 | 2073022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,859.20 | 264 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $21,800.49 | 159 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $21,796.02 | 223 | 2471950 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,758.26 | 401 | B02T2J7 |
| 0.03% | MRNA | MODERNA INC | -- | $21,731.54 | 461 | BGSXTS3 |
| 0.03% | ROL | ROLLINS INC | -- | $21,627.12 | 388 | 2747305 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,589.02 | 318 | 2712013 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,348.60 | 897 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,307.36 | 43 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,133.14 | 751 | BD81GW9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,058.24 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $20,741.36 | 101 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $20,360.34 | 231 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,339.28 | 156 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,288.88 | 72 | 2641838 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $20,245.48 | 563 | 2262864 |
| 0.03% | MAS | MASCO CORP | -- | $20,220.48 | 272 | 2570200 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,219.38 | 142 | B23FN39 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,080.76 | 116 | BZ6VT82 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,068.02 | 189 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,854.22 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,444.11 | 53 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,406.22 | 57 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,395.44 | 184 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,154.20 | 53 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,088.85 | 55 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,322.56 | 192 | 2507457 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,175.75 | 667 | BRC3N73 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,980.62 | 217 | BLS09M3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,819.94 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,668.20 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,314.96 | 104 | 2066408 |
| 0.02% | PODD | INSULET CORP | -- | $17,189.78 | 94 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,183.04 | 336 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,935.36 | 78 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $16,910.58 | 177 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,861.05 | 267 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $16,790.08 | 284 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,592.67 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,292.96 | 158 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,243.04 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,214.31 | 207 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,183.02 | 106 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,007.20 | 68 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,991.76 | 116 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,777.92 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,368.60 | 260 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,359.40 | 159 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,354.00 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,283.26 | 591 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,830.20 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,689.08 | 67 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,668.80 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,411.58 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,406.48 | 136 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $14,111.28 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,110.25 | 733 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,958.86 | 41 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,825.05 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,727.04 | 948 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,612.78 | 586 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,231.96 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,953.64 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,870.72 | 492 | BBGVT40 |
| 0.02% | RVTY | REVVITY INC | -- | $12,862.18 | 151 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,253.02 | 683 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,196.00 | 200 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,106.80 | 114 | 2963811 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,027.96 | 74 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,960.76 | 406 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,800.95 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,707.56 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $11,654.52 | 197 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,174.93 | 67 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,130.08 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,745.16 | 604 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,637.04 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,200.08 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,093.96 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,762.99 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,533.44 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,522.59 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $9,516.32 | 44 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,032.91 | 633 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,447.10 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,364.87 | 207 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,225.66 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,817.96 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,903.22 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,266.98 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,319.86 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,882.68 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,302.68 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,290.43 | 121,290 | -- |
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.
Read More
