SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -2.20% | 2.58% | 8.80% | 25.71% | 25.71% | 8.45% | 14.50% | -- | 14.87% | 09/22/2015 |
| SPXE NAV | -2.13% | 2.56% | 8.87% | 25.63% | 25.63% | 8.48% | 14.44% | -- | 14.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -2.13% | 2.58% | 8.94% | 25.78% | 25.78% | 8.56% | 14.61% | -- | 15.12% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -2.20% | 2.58% | 8.80% | 25.71% | 25.71% | 8.45% | 14.50% | -- | 14.87% | 09/22/2015 |
| SPXE NAV | -2.13% | 2.56% | 8.87% | 25.63% | 25.63% | 8.48% | 14.44% | -- | 14.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -2.13% | 2.58% | 8.94% | 25.78% | 25.78% | 8.56% | 14.61% | -- | 15.12% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 481
- Price/Earnings Ratio 27.69
- Price/Book Ratio 5.38
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 $105.19 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 1/30/2025- NAV $65.29
- NAV Change $+0.34
- Market Price $65.32
- Market Price Change $+0.34
- Trading Volume (M) 750
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 12/31/2024- Number of Companies 481
- Price/Earnings Ratio 27.69
- Price/Book Ratio 5.38
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 $105.19 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 1/30/2025- NAV $65.29
- NAV Change $+0.34
- Market Price $65.32
- Market Price Change $+0.34
- Trading Volume (M) 750
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024 and Fund as of 12/31/2024
Holdings
as of 1/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.20% | AAPL | APPLE INC | -- | $4,751,324.82 | 19,998 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $4,082,671.62 | 9,838 | 2588173 |
| 6.13% | NVDA | NVIDIA CORP | -- | $4,044,767.85 | 32,449 | 2379504 |
| 4.41% | AMZN | AMAZON.COM INC | -- | $2,905,312.48 | 12,382 | 2000019 |
| 3.00% | META | META PLATFORMS INC-CLASS A | -- | $1,981,308.00 | 2,884 | B7TL820 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $1,553,528.58 | 7,734 | BYVY8G0 |
| 2.24% | TSLA | TESLA INC | -- | $1,478,634.32 | 3,694 | B616C79 |
| 2.02% | AVGO | BROADCOM INC | -- | $1,332,563.14 | 6,179 | BDZ78H9 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $1,275,758.48 | 6,296 | BYY88Y7 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,145,448.75 | 2,425 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $999,156.75 | 3,725 | 2190385 |
| 1.30% | LLY | ELI LILLY & CO | -- | $857,805.66 | 1,042 | 2516152 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $784,898.40 | 2,288 | B2PZN04 |
| 1.01% | UNH | UNITEDHEALTH GROUP INC | -- | $663,958.69 | 1,217 | 2917766 |
| 0.93% | MA | MASTERCARD INC - A | -- | $614,120.85 | 1,085 | B121557 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $574,678.87 | 587 | 2701271 |
| 0.86% | WMT | WALMART INC | -- | $566,546.95 | 5,743 | 2936921 |
| 0.84% | NFLX | NETFLIX INC | -- | $551,827.08 | 567 | 2857817 |
| 0.83% | HD | HOME DEPOT INC | -- | $544,653.00 | 1,314 | 2434209 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $521,649.56 | 3,116 | 2704407 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $487,043.82 | 3,186 | 2475833 |
| 0.66% | CRM | SALESFORCE INC | -- | $434,616.05 | 1,265 | 2310525 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $412,677.76 | 8,833 | 2295677 |
| 0.62% | ABBV | ABBVIE INC | -- | $411,021.00 | 2,340 | B92SR70 |
| 0.55% | ORCL | ORACLE CORP | -- | $362,227.88 | 2,126 | 2661568 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $347,044.46 | 4,403 | 2649100 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $331,185.65 | 3,347 | 2778844 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $328,512.45 | 5,129 | 2206657 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $318,918.78 | 5,274 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,605.94 | 1,222 | 2005973 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $314,499.50 | 826 | B4BNMY3 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,010.44 | 506 | 2886907 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $295,618.95 | 2,295 | 2002305 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $294,170.67 | 1,431 | BL59CR9 |
| 0.43% | LIN | LINDE PLC | -- | $281,219.40 | 630 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $275,850.40 | 1,816 | 2681511 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $274,933.04 | 947 | 2550707 |
| 0.42% | NOW | SERVICENOW INC | -- | $274,455.25 | 271 | B80NXX8 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $274,425.14 | 473 | 2871301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $271,778.28 | 2,396 | 2270726 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $267,965.50 | 415 | 2407966 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $267,937.92 | 2,056 | B2PKRQ3 |
| 0.39% | ADBE | ADOBE INC | -- | $260,018.00 | 583 | 2008154 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $255,073.56 | 2,146 | 2007849 |
| 0.38% | QCOM | QUALCOMM INC | -- | $252,737.10 | 1,470 | 2714923 |
| 0.36% | CAT | CATERPILLAR INC | -- | $239,237.24 | 638 | 2180201 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $234,747.20 | 736 | 2026082 |
| 0.35% | MS | MORGAN STANLEY | -- | $229,641.54 | 1,641 | 2262314 |
| 0.35% | T | AT&T INC | -- | $227,997.84 | 9,492 | 2831811 |
| 0.34% | RTX | RTX CORP | -- | $227,133.78 | 1,761 | BM5M5Y3 |
| 0.34% | INTU | INTUIT INC | -- | $225,515.80 | 373 | 2459020 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $223,806.16 | 1,208 | 2885409 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,268.64 | 2,712 | BN78DQ4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $219,886.80 | 420 | BYV2325 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,808.43 | 5,569 | 2090571 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $205,296.19 | 43 | BDRXDB4 |
| 0.31% | C | CITIGROUP INC | -- | $204,731.86 | 2,501 | 2297907 |
| 0.31% | BLK | BLACKROCK INC | -- | $204,660.32 | 191 | BMZBBT7 |
| 0.31% | AMGN | AMGEN INC | -- | $201,938.22 | 711 | 2023607 |
| 0.31% | PFE | PFIZER INC | -- | $201,717.36 | 7,496 | 2684703 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,721.92 | 1,948 | 2113434 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $200,435.84 | 802 | 2914734 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $198,256.52 | 1,091 | 2046552 |
| 0.30% | LOW | LOWE'S COS INC | -- | $198,000.00 | 750 | 2536763 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $194,007.30 | 2,721 | 2328915 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $193,394.72 | 776 | 2705024 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,915.66 | 861 | 2020459 |
| 0.29% | DHR | DANAHER CORP | -- | $189,394.92 | 849 | 2250870 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $188,126.28 | 1,492 | 2989301 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $185,586.33 | 2,787 | BK6N347 |
| 0.27% | BA | BOEING CO/THE | -- | $177,734.70 | 990 | 2108601 |
| 0.27% | SYK | STRYKER CORP | -- | $177,645.65 | 455 | 2853688 |
| 0.26% | ETN | EATON CORP PLC | -- | $171,073.30 | 523 | B8KQN82 |
| 0.26% | BX | BLACKSTONE INC | -- | $169,602.12 | 954 | BKF2SL7 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $167,912.50 | 5,050 | 2044545 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $165,277.20 | 1,977 | 2779397 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $163,609.00 | 1,501 | 2842255 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $163,457.14 | 539 | 2065308 |
| 0.25% | FI | FISERV INC | -- | $162,364.32 | 752 | 2342034 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $162,305.72 | 866 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $161,756.63 | 337 | 2261203 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $159,870.55 | 1,649 | 2369174 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,731.76 | 2,684 | 2126335 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $156,199.02 | 1,698 | BTN1Y11 |
| 0.24% | -- | ARISTA NETWORKS INC | -- | $155,646.62 | 1,367 | BL9XPM3 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $150,934.28 | 644 | B94Q9V0 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,494.40 | 341 | 2931034 |
| 0.23% | KKR | KKR & CO INC | -- | $149,014.91 | 893 | BG1FRR1 |
| 0.22% | PLD | PROLOGIS INC | -- | $147,675.60 | 1,224 | B44WZD7 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $143,318.67 | 649 | 2567741 |
| 0.21% | GEV | GE VERNOVA INC | -- | $140,538.98 | 367 | BP6H4Y1 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $139,759.20 | 658 | 2032067 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $137,321.73 | 1,701 | BSML4N7 |
| 0.21% | CB | CHUBB LTD | -- | $136,290.88 | 496 | B3BQMF6 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $135,697.50 | 1,467 | 2588184 |
| 0.20% | KLAC | KLA CORP | -- | $130,667.68 | 176 | 2480138 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $127,782.70 | 278 | 2522096 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $127,739.70 | 414 | BMH4FS1 |
| 0.19% | NKE | NIKE INC -CL B | -- | $123,448.08 | 1,576 | 2640147 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $123,063.57 | 1,449 | 2829601 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $122,591.24 | 307 | BSPHGL4 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $122,235.96 | 308 | BJJP138 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,333.84 | 761 | BFSSDS9 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $118,957.41 | 169 | 2671501 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $118,769.82 | 1,326 | BYW36M8 |
| 0.18% | EQIX | EQUINIX INC | -- | $117,110.51 | 127 | BVLZX12 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $115,449.60 | 2,240 | 2692632 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $114,836.76 | 618 | B7FBFL2 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $114,729.72 | 1,022 | B7VD3F2 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $114,297.70 | 1,595 | 2145084 |
| 0.17% | INTC | INTEL CORP | -- | $114,177.06 | 5,706 | 2463247 |
| 0.17% | CME | CME GROUP INC | -- | $112,533.84 | 477 | 2965839 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,223.85 | 307 | 2804211 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,338.10 | 969 | 2517382 |
| 0.17% | MMM | 3M CO | -- | $111,013.60 | 719 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $108,682.40 | 365 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $108,430.72 | 296 | BK9ZQ96 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,656.12 | 484 | 2937667 |
| 0.16% | WELL | WELLTOWER INC | -- | $107,274.76 | 782 | BYVYHH4 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $106,851.08 | 203 | 2867719 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $106,299.98 | 1,802 | B0X7DZ3 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,086.75 | 525 | 2692665 |
| 0.16% | AON | AON PLC-CLASS A | -- | $106,062.75 | 285 | BLP1HW5 |
| 0.16% | CI | THE CIGNA GROUP | -- | $104,702.60 | 370 | BHJ0775 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,446.81 | 221 | B5BKPQ4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,333.10 | 505 | 2654461 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,327.29 | 1,769 | B8CKK03 |
| 0.16% | ZTS | ZOETIS INC | -- | $103,107.87 | 597 | B95WG16 |
| 0.16% | MCO | MOODY'S CORP | -- | $102,835.20 | 206 | 2252058 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $101,853.68 | 593 | BN44JF6 |
| 0.15% | MCK | MCKESSON CORP | -- | $100,968.20 | 167 | 2378534 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $99,636.97 | 73 | B11FJK3 |
| 0.15% | USB | US BANCORP | -- | $99,024.00 | 2,063 | 2736035 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $98,679.90 | 330 | 2359506 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,262.00 | 75 | B65LWX6 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $98,252.09 | 1,081 | 2209106 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,221.32 | 753 | 2313405 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,849.20 | 292 | 2011602 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $95,420.16 | 384 | 2087807 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $94,948.12 | 139 | 2730190 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $94,548.48 | 1,664 | 2577609 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $93,126.54 | 358 | 2457552 |
| 0.14% | CTAS | CINTAS CORP | -- | $91,587.54 | 453 | 2197137 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,131.12 | 328 | 2754907 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,224.70 | 305 | 2210614 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $87,870.06 | 342 | 2365161 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,715.85 | 283 | 2065159 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $87,006.60 | 180 | 2648806 |
| 0.13% | TGT | TARGET CORP | -- | $85,668.40 | 610 | 2259101 |
| 0.13% | FTNT | FORTINET INC | -- | $84,781.20 | 840 | B5B2106 |
| 0.13% | ECL | ECOLAB INC | -- | $84,338.34 | 334 | 2304227 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $84,323.12 | 1,756 | BKP7287 |
| 0.13% | CSX | CSX CORP | -- | $83,793.00 | 2,550 | 2160753 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $83,213.00 | 962 | B1Z77F6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,943.17 | 323 | BYVMW06 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $80,641.01 | 241 | B4MGBG6 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $80,454.60 | 141 | 2749602 |
| 0.12% | FDX | FEDEX CORP | -- | $79,695.04 | 296 | 2142784 |
| 0.12% | VST | VISTRA CORP | -- | $79,158.70 | 449 | BZ8VJQ8 |
| 0.12% | PCAR | PACCAR INC | -- | $77,969.43 | 693 | 2665861 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $76,388.40 | 297 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,647.46 | 574 | BMGYYH4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $74,228.82 | 298 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $73,722.22 | 22 | 2065955 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $72,830.88 | 1,104 | BK4N0D7 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $72,819.60 | 280 | B8K6ZD1 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $71,874.00 | 1,452 | B665KZ5 |
| 0.11% | AFL | AFLAC INC | -- | $71,661.50 | 662 | 2026361 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $71,370.74 | 406 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,238.43 | 337 | B505PN7 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $70,123.52 | 128 | B0J7D57 |
| 0.11% | SRE | SEMPRA | -- | $69,797.02 | 838 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $69,652.64 | 1,901 | 2352118 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,215.85 | 885 | BY7QL61 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $69,013.12 | 704 | 2026242 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $68,270.32 | 536 | BKLJ8V2 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,034.33 | 351 | 2019952 |
| 0.10% | CPRT | COPART INC | -- | $67,929.60 | 1,160 | 2208073 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $67,662.76 | 412 | B03GQS4 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $67,425.84 | 333 | B1YLC43 |
| 0.10% | MET | METLIFE INC | -- | $66,990.00 | 770 | 2573209 |
| 0.10% | ROST | ROSS STORES INC | -- | $66,978.96 | 438 | 2746711 |
| 0.10% | URI | UNITED RENTALS INC | -- | $65,796.80 | 85 | 2134781 |
| 0.10% | NEM | NEWMONT CORP | -- | $64,893.54 | 1,506 | 2636607 |
| 0.10% | CMI | CUMMINS INC | -- | $64,742.40 | 180 | 2240202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,185.99 | 57 | 2380863 |
| 0.10% | PAYX | PAYCHEX INC | -- | $62,773.20 | 424 | 2674458 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $62,752.84 | 149 | B23FN39 |
| 0.10% | O | REALTY INCOME CORP | -- | $62,739.60 | 1,155 | 2724193 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,221.50 | 825 | 2027342 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,994.40 | 208 | 2852533 |
| 0.09% | D | DOMINION ENERGY INC | -- | $61,949.10 | 1,110 | 2542049 |
| 0.09% | MSCI | MSCI INC | -- | $61,435.92 | 104 | B2972D2 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,422.42 | 94 | BDT5S35 |
| 0.09% | CTVA | CORTEVA INC | -- | $60,130.35 | 909 | BK73B42 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,725.44 | 32 | 2330299 |
| 0.09% | COR | CENCORA INC | -- | $59,704.26 | 231 | 2795393 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $59,692.97 | 193 | 2150204 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $59,474.57 | 397 | BRC3N84 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $58,520.48 | 268 | 2262530 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $58,358.88 | 711 | 2769796 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $58,078.79 | 847 | B1W9D46 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $57,827.16 | 382 | 2520153 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,704.85 | 441 | 2491839 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $57,570.70 | 398 | B6WVMH3 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $57,527.36 | 472 | 2819118 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,184.82 | 781 | 2567116 |
| 0.09% | AME | AMETEK INC | -- | $56,916.00 | 306 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $56,909.82 | 759 | 2332262 |
| 0.09% | DHI | DR HORTON INC | -- | $56,474.91 | 387 | 2250687 |
| 0.08% | IT | GARTNER INC | -- | $55,934.76 | 102 | 2372763 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,243.97 | 659 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $55,060.20 | 2,535 | BQ84ZQ6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,290.56 | 656 | 2257019 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,088.20 | 604 | BL6JPG8 |
| 0.08% | KR | KROGER CO | -- | $53,715.20 | 880 | 2497406 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $53,294.80 | 185 | B4P9W92 |
| 0.08% | EXC | EXELON CORP | -- | $53,146.56 | 1,328 | 2670519 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,015.00 | 250 | BK9DTN5 |
| 0.08% | F | FORD MOTOR CO | -- | $52,456.08 | 5,163 | 2615468 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $51,192.25 | 575 | BTGQCX1 |
| 0.08% | GLW | CORNING INC | -- | $50,889.82 | 1,018 | 2224701 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $50,880.46 | 761 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $50,254.72 | 527 | BK531S8 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $50,013.32 | 532 | BL5GZ82 |
| 0.08% | RMD | RESMED INC | -- | $49,468.80 | 192 | 2732903 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $48,500.83 | 371 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,005.36 | 1,489 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,810.28 | 173 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $47,638.22 | 227 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $47,524.32 | 648 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,479.60 | 434 | B4QG225 |
| 0.07% | HUM | HUMANA INC | -- | $46,911.78 | 158 | 2445063 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,911.68 | 496 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,321.44 | 248 | 2656423 |
| 0.07% | ETR | ENTERGY CORP | -- | $46,029.06 | 567 | 2317087 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $46,005.84 | 228 | BDR73G1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $45,790.92 | 108 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $45,608.64 | 924 | BZ07BW4 |
| 0.07% | PCG | P G & E CORP | -- | $45,375.48 | 2,892 | 2689560 |
| 0.07% | EFX | EQUIFAX INC | -- | $45,369.42 | 163 | 2319146 |
| 0.07% | DXCM | DEXCOM INC | -- | $45,211.92 | 516 | B0796X4 |
| 0.07% | NDAQ | NASDAQ INC | -- | $44,924.88 | 546 | 2965107 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $44,517.10 | 734 | 2367026 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $44,398.89 | 199 | 2267278 |
| 0.07% | MTB | M & T BANK CORP | -- | $44,233.62 | 219 | 2340168 |
| 0.07% | GRMN | GARMIN LTD | -- | $44,059.12 | 203 | B3Z5T14 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $43,875.84 | 384 | 2476193 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,867.39 | 133 | BDB6Q21 |
| 0.07% | CNC | CENTENE CORP | -- | $43,230.78 | 669 | 2807061 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $43,164.09 | 279 | B02HWR9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,160.07 | 79 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,081.74 | 459 | 2216850 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $42,772.10 | 406 | BHKD3S6 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,750.74 | 127 | BZ6VT82 |
| 0.06% | EBAY | EBAY INC | -- | $42,672.64 | 632 | 2293819 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,239.66 | 551 | BK0VN47 |
| 0.06% | HPQ | HP INC | -- | $41,787.20 | 1,274 | BYX4D52 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,596.96 | 1,394 | BYWH073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $41,570.10 | 418 | BYY8XK8 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $41,397.32 | 541 | 2262864 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,389.56 | 306 | 2511920 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $41,305.68 | 216 | 2122117 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $41,292.00 | 148 | 2754060 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $41,171.46 | 321 | 2175672 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $41,126.65 | 241 | 2718992 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $40,897.68 | 186 | 2131179 |
| 0.06% | ANSS | ANSYS INC | -- | $40,430.55 | 115 | 2045623 |
| 0.06% | NUE | NUCOR CORP | -- | $40,148.16 | 312 | 2651086 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,117.14 | 63 | B01Z7J1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,678.00 | 389 | BVFTF03 |
| 0.06% | STT | STATE STREET CORP | -- | $39,563.01 | 387 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $39,418.14 | 886 | 2336747 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $39,289.52 | 184 | BWFRFC6 |
| 0.06% | XYL | XYLEM INC | -- | $39,216.38 | 322 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $39,163.60 | 710 | 2592174 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,145.26 | 1,374 | 2523044 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,049.08 | 229 | BQZJ0Q9 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,328.74 | 706 | 2900335 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,154.24 | 207 | 2170473 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $37,937.76 | 336 | 2712013 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $37,807.00 | 308 | 2698470 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $37,502.88 | 316 | 2310194 |
| 0.06% | FTV | FORTIVE CORP | -- | $37,468.17 | 459 | BYT3MK1 |
| 0.06% | DOV | DOVER CORP | -- | $36,975.60 | 180 | 2278407 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,841.50 | 27 | 2126249 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,824.48 | 154 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,425.61 | 1,719 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,707.58 | 514 | BP96PS6 |
| 0.05% | DOW | DOW INC | -- | $35,620.20 | 924 | BHXCF84 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $35,355.36 | 1,168 | BYRY499 |
| 0.05% | CPAY | CORPAY INC | -- | $34,872.30 | 90 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,725.52 | 652 | BRK49M5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,706.88 | 324 | 2195841 |
| 0.05% | CDW | CDW CORP/DE | -- | $34,608.00 | 175 | BBM5MD6 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,958.95 | 327 | BPGMZQ5 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $33,955.77 | 293 | 2702337 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,537.84 | 56 | 2909644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,406.19 | 1,921 | 2445966 |
| 0.05% | VTR | VENTAS INC | -- | $33,388.80 | 555 | 2927925 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,220.83 | 353 | 2050832 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,114.44 | 314 | 2692687 |
| 0.05% | NTAP | NETAPP INC | -- | $33,058.80 | 270 | 2630643 |
| 0.05% | PPL | PPL CORP | -- | $32,666.72 | 976 | 2680905 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,603.77 | 631 | 2047317 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $32,577.09 | 273 | 2280220 |
| 0.05% | NVR | NVR INC | -- | $32,562.28 | 04 | 2637785 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,327.54 | 94 | 2950482 |
| 0.05% | WAT | WATERS CORP | -- | $32,130.56 | 77 | 2937689 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,116.21 | 271 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,780.62 | 257 | B2R3PV1 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,383.00 | 450 | 2319157 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,350.24 | 2,952 | BM8JYX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,130.40 | 60 | 2503477 |
| 0.05% | PTC | PTC INC | -- | $30,337.58 | 158 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,213.26 | 154 | 2289874 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $30,061.46 | 457 | 2954699 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $29,991.01 | 563 | 2583576 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,859.90 | 70 | BDFG6S3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,820.42 | 207 | B0T7YX2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $29,798.31 | 1,203 | B01R311 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $29,783.52 | 962 | 2958936 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,561.64 | 337 | 2464165 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $29,537.88 | 262 | 2648668 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $29,515.16 | 194 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $29,255.55 | 205 | 2315359 |
| 0.04% | K | KELLANOVA | -- | $29,170.64 | 356 | 2486813 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,093.06 | 263 | 2783815 |
| 0.04% | STE | STERIS PLC | -- | $28,821.00 | 130 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $28,781.28 | 207 | 2196888 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $28,415.58 | 138 | B5834C5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $28,342.56 | 862 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,193.88 | 583 | BQRX1X3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,078.74 | 141 | BZ6TS23 |
| 0.04% | NRG | NRG ENERGY INC | -- | $27,930.00 | 266 | 2212922 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,929.93 | 191 | 2455965 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,855.90 | 162 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $27,791.28 | 484 | BVVN4Q8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,669.40 | 110 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,624.66 | 511 | 2829515 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $27,223.56 | 277 | BKVD2N4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,930.16 | 678 | 2100920 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,444.90 | 67 | 2989356 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,327.84 | 308 | 2320524 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,243.00 | 460 | 2465254 |
| 0.04% | CLX | CLOROX COMPANY | -- | $26,153.35 | 163 | 2204026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $26,149.00 | 395 | 2219224 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,079.21 | 151 | B0BV2M7 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,033.04 | 342 | B3SPXZ3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,822.96 | 332 | 2550161 |
| 0.04% | COO | COOPER COS INC/THE | -- | $25,702.20 | 262 | BQPDXR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $25,530.33 | 61 | B28TS42 |
| 0.04% | PODD | INSULET CORP | -- | $25,482.73 | 91 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,474.68 | 42 | 2442053 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,280.32 | 118 | 2504566 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,883.25 | 175 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,789.18 | 793 | 2831543 |
| 0.04% | TER | TERADYNE INC | -- | $24,742.20 | 215 | 2884183 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,386.16 | 68 | 2818740 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,312.06 | 186 | 2849472 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,272.36 | 322 | 2903958 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,132.99 | 147 | 2702791 |
| 0.04% | JBL | JABIL INC | -- | $24,070.72 | 148 | 2471789 |
| 0.04% | KEY | KEYCORP | -- | $23,619.30 | 1,310 | 2490911 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,601.99 | 141 | B1HMF22 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $23,597.42 | 398 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,383.36 | 154 | 2589132 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,336.28 | 83 | 2316619 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,327.09 | 109 | 2142922 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,304.48 | 752 | BD81GW9 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,304.37 | 307 | BF09HX3 |
| 0.04% | NI | NISOURCE INC | -- | $23,273.24 | 617 | 2645409 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,153.86 | 74 | 2212706 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,133.88 | 49 | 2329770 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,048.76 | 276 | 2803014 |
| 0.03% | MAS | MASCO CORP | -- | $22,951.30 | 283 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,790.66 | 163 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $22,611.00 | 75 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,554.28 | 218 | BLS09M3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $22,342.50 | 675 | 2085102 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,236.16 | 256 | 2094670 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,190.40 | 460 | B02T2J7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $22,149.12 | 256 | 2279303 |
| 0.03% | BALL | BALL CORP | -- | $22,135.80 | 395 | 2073022 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,084.02 | 306 | 2433530 |
| 0.03% | IEX | IDEX CORP | -- | $21,962.78 | 98 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,505.12 | 182 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,455.28 | 378 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,113.80 | 229 | B0G4K50 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,928.16 | 184 | 2325507 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $20,779.20 | 288 | B5B1S13 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $20,507.76 | 91 | 2679204 |
| 0.03% | L | LOEWS CORP | -- | $20,424.66 | 237 | 2523022 |
| 0.03% | RVTY | REVVITY INC | -- | $20,294.40 | 160 | 2305844 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,286.00 | 45 | B01SD70 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,185.20 | 890 | 2491594 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,056.92 | 338 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,997.13 | 717 | BJN4XN5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,991.56 | 197 | 2507457 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $19,745.10 | 206 | 2009210 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $19,742.50 | 265 | 2272476 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,717.04 | 56 | 2556868 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $19,502.10 | 310 | -- |
| 0.03% | EVRG | EVERGY INC | -- | $19,467.75 | 303 | BFMXGR0 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,343.94 | 106 | 2066408 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,102.88 | 667 | BRC3N73 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,930.73 | 923 | BJBLRK3 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,863.40 | 211 | 2961053 |
| 0.03% | TXT | TEXTRON INC | -- | $18,712.36 | 244 | 2885937 |
| 0.03% | AMCR | AMCOR PLC | -- | $18,632.25 | 1,911 | BJ1F307 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $18,546.62 | 74 | B44Z3T8 |
| 0.03% | ROL | ROLLINS INC | -- | $18,446.12 | 371 | 2747305 |
| 0.03% | MRNA | MODERNA INC | -- | $18,262.80 | 445 | BGSXTS3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,253.76 | 203 | B3Q2FJ4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,202.80 | 105 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,032.18 | 1,579 | BMWS3X9 |
| 0.03% | KMX | CARMAX INC | -- | $17,868.36 | 204 | 2983563 |
| 0.03% | POOL | POOL CORP | -- | $17,082.38 | 49 | 2781585 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $16,889.67 | 581 | B9CGTC3 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,562.70 | 630 | 2215460 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,562.30 | 95 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $16,489.14 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,848.00 | 140 | 2166320 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,568.20 | 155 | 2116228 |
| 0.02% | INCY | INCYTE CORP | -- | $15,491.70 | 210 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,471.40 | 215 | 2726177 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,444.10 | 70 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,358.72 | 923 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,354.80 | 115 | BFRT3W7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,206.84 | 209 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,089.20 | 140 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,024.06 | 437 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,795.80 | 290 | BJJMGL2 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,678.56 | 208 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,650.89 | 67 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,386.04 | 76 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,132.30 | 182 | BQ6BPG9 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $14,125.32 | 492 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $14,085.84 | 152 | 2298386 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,068.08 | 501 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,756.00 | 190 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,575.30 | 111 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,554.00 | 180 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $13,442.00 | 52 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,190.10 | 154 | 2046853 |
| 0.02% | LKQ | LKQ CORP | -- | $13,116.32 | 343 | 2971029 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,044.89 | 163 | 2416962 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,982.37 | 149 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,931.38 | 63 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $12,772.80 | 32 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,702.90 | 230 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,975.02 | 419 | B3NPHP6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,723.25 | 77 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,715.55 | 385 | 2437264 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,689.72 | 332 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,463.18 | 186 | BDQZFJ3 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,416.68 | 594 | B28XP76 |
| 0.02% | TFX | TELEFLEX INC | -- | $10,970.40 | 60 | 2881407 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,937.29 | 101 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,931.20 | 122 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,927.62 | 66 | 2604336 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $10,920.80 | 176 | B65SQW4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,852.62 | 947 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,670.73 | 49 | B03Q9D0 |
| 0.02% | AES | AES CORP | -- | $10,571.26 | 938 | 2002479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,500.36 | 156 | 2816023 |
| 0.02% | DVA | DAVITA INC | -- | $10,413.50 | 59 | 2898087 |
| 0.02% | CE | CELANESE CORP | -- | $10,320.31 | 143 | B05MZT4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,261.35 | 297 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,221.96 | 258 | 2162845 |
| 0.02% | HAS | HASBRO INC | -- | $10,184.76 | 171 | 2414580 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,108.17 | 279 | BMWWGB0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,970.50 | 51 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $9,427.95 | 287 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $9,189.94 | 163 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,652.24 | 788 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,601.32 | 68 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,319.64 | 172 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,221.20 | 408 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,934.80 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,613.60 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $182,161.39 | 182,161 | -- |
Index
as of 12/31/2024
- Total Number of Companies481
- Price/Earnings Ratio27.885
- Price/Book Ratio5.362
- Dividend Yield ( % )1.20
- Avg. Index Market Capitalization$105.19 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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