SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/10/2025- NAV $65.19
- NAV Change $+0.33
- Market Price $65.15
- Market Price Change $+0.28
- Trading Volume (M) 545
- 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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/10/2025- NAV $65.19
- NAV Change $+0.33
- Market Price $65.15
- Market Price Change $+0.28
- Trading Volume (M) 545
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.08% | NVDA | NVIDIA CORP | -- | $4,612,877.75 | 32,045 | 2379504 |
| 7.03% | MSFT | MICROSOFT CORP | -- | $4,580,638.84 | 9,727 | 2588173 |
| 6.11% | AAPL | APPLE INC | -- | $3,983,681.52 | 19,656 | 2046251 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $2,685,960.23 | 12,343 | 2000019 |
| 3.09% | META | META PLATFORMS INC-CLASS A | -- | $2,012,376.00 | 2,865 | B7TL820 |
| 2.30% | AVGO | BROADCOM INC | -- | $1,500,315.79 | 6,133 | BDZ78H9 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $1,363,253.80 | 7,633 | BYVY8G0 |
| 1.83% | TSLA | TESLA INC | -- | $1,194,141.58 | 3,662 | B616C79 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,177,729.74 | 2,398 | 2073390 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $1,113,541.86 | 6,186 | BYY88Y7 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $982,538.80 | 3,658 | 2190385 |
| 1.28% | V | VISA INC-CLASS A SHARES | -- | $835,557.80 | 2,254 | B2PZN04 |
| 1.28% | LLY | ELI LILLY & CO | -- | $833,020.08 | 1,032 | 2516152 |
| 1.03% | NFLX | NETFLIX INC | -- | $672,823.58 | 559 | 2857817 |
| 0.96% | MA | MASTERCARD INC - A | -- | $627,860.10 | 1,065 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $584,216.60 | 580 | 2701271 |
| 0.85% | WMT | WALMART INC | -- | $552,388.32 | 5,676 | 2936921 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $499,430.28 | 3,067 | 2704407 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $492,817.50 | 3,150 | 2475833 |
| 0.73% | HD | HOME DEPOT INC | -- | $477,915.09 | 1,299 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $437,745.00 | 2,310 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $390,659.76 | 8,664 | 2295677 |
| 0.58% | ORCL | ORACLE CORP | -- | $376,967.52 | 2,124 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $366,525.10 | 5,066 | 2206657 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $365,763.16 | 1,204 | 2917766 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $364,505.08 | 2,036 | B2PKRQ3 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $356,196.42 | 2,682 | BN78DQ4 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $340,010.00 | 1,405 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $339,561.80 | 5,212 | 2198163 |
| 0.51% | CRM | SALESFORCE INC | -- | $335,543.22 | 1,251 | 2310525 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $333,974.16 | 1,209 | 2005973 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $324,736.80 | 4,304 | 2649100 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $304,206.84 | 2,268 | 2002305 |
| 0.45% | LIN | LINDE PLC | -- | $296,273.88 | 623 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $282,103.77 | 939 | 2550707 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $280,796.45 | 2,365 | 2270726 |
| 0.43% | INTU | INTUIT INC | -- | $278,928.60 | 366 | 2459020 |
| 0.42% | NOW | SERVICENOW INC | -- | $272,643.30 | 270 | B80NXX8 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $269,268.50 | 3,310 | 2778844 |
| 0.41% | T | AT&T INC | -- | $266,977.48 | 9,394 | 2831811 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $262,833.48 | 819 | B4BNMY3 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $261,392.04 | 2,121 | 2007849 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $251,481.83 | 409 | 2407966 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $247,323.20 | 467 | 2871301 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,112.17 | 5,509 | 2090571 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $241,471.12 | 44 | BDRXDB4 |
| 0.37% | RTX | RTX CORP | -- | $241,301.84 | 1,742 | BM5M5Y3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $240,927.39 | 1,191 | 2885409 |
| 0.36% | ADBE | ADOBE INC | -- | $236,738.14 | 569 | 2008154 |
| 0.36% | PEP | PEPSICO INC | -- | $236,634.85 | 1,795 | 2681511 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $236,190.26 | 2,734 | BK6N347 |
| 0.35% | QCOM | QUALCOMM INC | -- | $230,261.11 | 1,447 | 2714923 |
| 0.34% | CAT | CATERPILLAR INC | -- | $224,464.82 | 626 | 2180201 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $217,751.04 | 727 | 2026082 |
| 0.33% | MS | MORGAN STANLEY | -- | $213,548.40 | 1,620 | 2262314 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $212,248.96 | 413 | BYV2325 |
| 0.32% | BA | BOEING CO/THE | -- | $211,631.13 | 981 | 2108601 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $207,684.54 | 501 | 2886907 |
| 0.32% | AMGN | AMGEN INC | -- | $206,281.29 | 703 | 2023607 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $203,365.34 | 766 | 2705024 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,842.10 | 2,230 | 2779397 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $195,931.71 | 2,691 | 2328915 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,547.26 | 851 | 2020459 |
| 0.29% | C | CITIGROUP INC | -- | $191,641.68 | 2,456 | 2297907 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,527.52 | 1,928 | 2113434 |
| 0.29% | BLK | BLACKROCK INC | -- | $190,444.80 | 192 | BMZBBT7 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $185,404.84 | 1,471 | 2989301 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $184,717.51 | 1,063 | 2046552 |
| 0.28% | PFE | PFIZER INC | -- | $180,160.20 | 7,414 | 2684703 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $179,556.79 | 1,631 | 2369174 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $179,240.60 | 791 | 2914734 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $175,784.70 | 4,935 | 2044545 |
| 0.27% | SYK | STRYKER CORP | -- | $172,887.45 | 449 | 2853688 |
| 0.26% | DE | DEERE & CO | -- | $171,252.24 | 332 | 2261203 |
| 0.26% | DHR | DANAHER CORP | -- | $169,795.56 | 838 | 2250870 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $169,692.70 | 866 | B87ZMX0 |
| 0.26% | GEV | GE VERNOVA INC | -- | $167,976.91 | 361 | BP6H4Y1 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $167,639.16 | 533 | 2065308 |
| 0.26% | ETN | EATON CORP PLC | -- | $167,632.08 | 517 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,031.00 | 831 | 2654461 |
| 0.26% | LOW | LOWE'S COS INC | -- | $166,418.60 | 740 | 2536763 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $166,416.12 | 1,458 | 2588184 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $152,789.00 | 1,679 | BSML4N7 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,162.24 | 337 | 2931034 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $151,204.32 | 648 | 2032067 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,050.95 | 323 | BJJP138 |
| 0.23% | KLAC | KLA CORP | -- | $149,903.25 | 175 | 2480138 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $148,823.44 | 628 | B94Q9V0 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $147,596.88 | 1,678 | BTN1Y11 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $146,504.16 | 1,584 | 2145084 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $140,251.16 | 643 | 2567741 |
| 0.21% | CB | CHUBB LTD | -- | $139,690.00 | 488 | B3BQMF6 |
| 0.21% | BX | BLACKSTONE INC | -- | $136,812.72 | 957 | BKF2SL7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $135,956.41 | 1,487 | 2842255 |
| 0.20% | PLD | PROLOGIS INC | -- | $132,811.37 | 1,213 | B44WZD7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $132,670.35 | 2,655 | 2126335 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,823.03 | 751 | BFSSDS9 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $131,147.50 | 275 | 2522096 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $131,126.71 | 611 | B7FBFL2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $129,886.08 | 2,218 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $128,145.50 | 1,435 | 2829601 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $126,588.70 | 1,351 | BL9XPM3 |
| 0.19% | FI | FISERV INC | -- | $125,763.45 | 745 | 2342034 |
| 0.19% | CME | CME GROUP INC | -- | $125,599.20 | 472 | 2965839 |
| 0.19% | INTC | INTEL CORP | -- | $125,105.28 | 5,666 | 2463247 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $124,817.28 | 296 | BK9ZQ96 |
| 0.18% | WELL | WELLTOWER INC | -- | $120,267.30 | 797 | BYVYHH4 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $119,318.20 | 410 | BMH4FS1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $118,191.28 | 1,016 | B7VD3F2 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $116,711.68 | 304 | BSPHGL4 |
| 0.18% | MCK | MCKESSON CORP | -- | $116,301.90 | 165 | 2378534 |
| 0.18% | EQIX | EQUINIX INC | -- | $116,139.52 | 128 | BVLZX12 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $114,058.10 | 170 | 2671501 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,837.32 | 1,693 | B8CKK03 |
| 0.17% | CI | THE CIGNA GROUP | -- | $112,275.96 | 358 | BHJ0775 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,847.22 | 478 | 2937667 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,661.92 | 304 | 2804211 |
| 0.17% | KKR | KKR & CO INC | -- | $109,509.66 | 883 | BG1FRR1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $109,437.02 | 358 | 2302232 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $107,478.00 | 75 | B11FJK3 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $105,964.74 | 1,649 | 2577609 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,925.05 | 1,155 | B65LWX6 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $105,009.60 | 334 | 2359506 |
| 0.16% | MMM | 3M CO | -- | $102,992.60 | 710 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $101,888.80 | 202 | 2867719 |
| 0.15% | AON | AON PLC-CLASS A | -- | $100,237.35 | 285 | BLP1HW5 |
| 0.15% | CTAS | CINTAS CORP | -- | $99,554.56 | 448 | 2197137 |
| 0.15% | NKE | NIKE INC -CL B | -- | $98,615.28 | 1,544 | 2640147 |
| 0.15% | MCO | MOODY'S CORP | -- | $97,974.04 | 202 | 2252058 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,951.76 | 956 | 2517382 |
| 0.15% | ZTS | ZOETIS INC | -- | $97,753.50 | 585 | B95WG16 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $97,548.34 | 1,061 | 2209106 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $96,814.20 | 1,295 | BYW36M8 |
| 0.15% | DASH | DOORDASH INC - A | -- | $95,661.65 | 445 | BN13P03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $93,681.72 | 738 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $92,934.38 | 518 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $92,364.21 | 333 | 2365161 |
| 0.14% | USB | US BANCORP | -- | $92,289.60 | 2,040 | 2736035 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,868.32 | 218 | B5BKPQ4 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $89,749.26 | 1,773 | B0X7DZ3 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $89,368.60 | 530 | BKLJ8V2 |
| 0.14% | ECL | ECOLAB INC | -- | $89,161.47 | 331 | 2304227 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,802.70 | 863 | BY7QL61 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,652.50 | 325 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $87,495.20 | 179 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $86,901.00 | 349 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,391.28 | 234 | B4MGBG6 |
| 0.13% | FTNT | FORTINET INC | -- | $84,759.42 | 834 | B5B2106 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,600.00 | 940 | B1Z77F6 |
| 0.13% | ADSK | AUTODESK INC | -- | $84,203.82 | 283 | 2065159 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,590.84 | 293 | 2011602 |
| 0.13% | CSX | CSX CORP | -- | $82,340.25 | 2,525 | 2160753 |
| 0.13% | AZO | AUTOZONE INC | -- | $81,698.54 | 22 | 2065955 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $80,677.38 | 141 | 2749602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $80,412.00 | 300 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,118.64 | 316 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $79,317.20 | 1,880 | 2352118 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,202.08 | 584 | BN44JF6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $78,637.00 | 299 | 2769503 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $78,286.40 | 565 | BMGYYH4 |
| 0.12% | NEM | NEWMONT CORP | -- | $78,261.84 | 1,489 | 2636607 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $75,768.00 | 1,056 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $75,623.08 | 299 | 2641894 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $73,978.02 | 97 | BDT5S35 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $73,741.35 | 415 | B03GQS4 |
| 0.11% | VST | VISTRA CORP | -- | $73,598.55 | 447 | BZ8VJQ8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,052.48 | 334 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $72,770.67 | 139 | 2730190 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $71,105.26 | 698 | 2026242 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $71,017.13 | 281 | B8K6ZD1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $70,137.06 | 1,722 | BKP7287 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $70,108.50 | 275 | BMC9P69 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,347.20 | 348 | 2019952 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $67,659.44 | 194 | 2150204 |
| 0.10% | FDX | FEDEX CORP | -- | $66,564.32 | 292 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $66,066.42 | 646 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $65,965.34 | 266 | 2262530 |
| 0.10% | O | REALTY INCOME CORP | -- | $65,665.75 | 1,145 | 2724193 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,617.09 | 127 | B0J7D57 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $65,570.64 | 376 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $65,524.41 | 777 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $65,230.20 | 420 | 2674458 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $65,058.49 | 391 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $65,019.08 | 686 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $64,677.78 | 402 | 2812452 |
| 0.10% | COR | CENCORA INC | -- | $64,238.24 | 226 | 2795393 |
| 0.10% | CTVA | CORTEVA INC | -- | $64,180.35 | 897 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $64,080.00 | 1,500 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,035.06 | 59 | 2380863 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $63,706.86 | 1,302 | B665KZ5 |
| 0.10% | SRE | SEMPRA | -- | $62,979.13 | 829 | 2138158 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $62,628.12 | 206 | 2852533 |
| 0.10% | URI | UNITED RENTALS INC | -- | $62,269.38 | 87 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $61,115.39 | 1,099 | 2542049 |
| 0.09% | ROST | ROSS STORES INC | -- | $60,654.64 | 433 | 2746711 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,463.13 | 247 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $60,361.23 | 599 | 2259101 |
| 0.09% | MET | METLIFE INC | -- | $60,207.94 | 758 | 2573209 |
| 0.09% | CMI | CUMMINS INC | -- | $59,185.19 | 181 | 2240202 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,905.00 | 33 | 2330299 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,517.60 | 772 | 2567116 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,420.35 | 1,773 | BD3W133 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $58,084.08 | 186 | B4P9W92 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,872.40 | 435 | 2491839 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,807.68 | 917 | BZ07BW4 |
| 0.09% | CPRT | COPART INC | -- | $57,620.88 | 1,146 | 2208073 |
| 0.09% | KR | KROGER CO | -- | $56,989.53 | 871 | 2497406 |
| 0.09% | MSCI | MSCI INC | -- | $56,899.68 | 102 | B2972D2 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $56,737.52 | 568 | BTGQCX1 |
| 0.09% | EXC | EXELON CORP | -- | $56,439.80 | 1,315 | 2670519 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $56,274.51 | 107 | 2459202 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,202.30 | 693 | 2769796 |
| 0.08% | AME | AMETEK INC | -- | $54,500.61 | 303 | 2089212 |
| 0.08% | KVUE | KENVUE INC | -- | $53,993.68 | 2,509 | BQ84ZQ6 |
| 0.08% | F | FORD MOTOR CO | -- | $53,985.80 | 5,093 | 2615468 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $52,530.80 | 365 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,358.30 | 646 | 2257019 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,788.96 | 751 | 2614807 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,708.93 | 651 | 2707677 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,659.79 | 127 | BZ6VT82 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $51,412.95 | 387 | B6WVMH3 |
| 0.08% | GLW | CORNING INC | -- | $51,014.88 | 1,008 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,270.74 | 214 | 2122117 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $49,471.08 | 519 | BK531S8 |
| 0.08% | EBAY | EBAY INC | -- | $49,388.79 | 627 | 2293819 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,119.67 | 463 | 2819118 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,991.36 | 704 | 2592174 |
| 0.07% | RMD | RESMED INC | -- | $48,763.38 | 193 | 2732903 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $48,526.36 | 317 | 2175672 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $48,457.78 | 149 | 2754060 |
| 0.07% | SYY | SYSCO CORP | -- | $48,401.91 | 641 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $47,094.74 | 371 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,962.40 | 376 | 2476193 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,837.76 | 64 | B01Z7J1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $46,649.94 | 542 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $46,387.20 | 453 | 2216850 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $46,319.25 | 409 | BHKD3S6 |
| 0.07% | ETR | ENTERGY CORP | -- | $46,037.60 | 560 | 2317087 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,862.30 | 173 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,766.76 | 311 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $45,607.96 | 223 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,455.06 | 82 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,953.96 | 373 | 2520153 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $44,748.55 | 1,379 | BYWH073 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $44,636.90 | 527 | BL5GZ82 |
| 0.07% | EFX | EQUIFAX INC | -- | $44,594.88 | 164 | 2319146 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $44,588.50 | 550 | 2262864 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,204.16 | 598 | BL6JPG8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,077.07 | 491 | 2740542 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,031.03 | 417 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $43,411.20 | 840 | B1W9D46 |
| 0.07% | DXCM | DEXCOM INC | -- | $43,343.02 | 511 | B0796X4 |
| 0.07% | IT | GARTNER INC | -- | $42,670.48 | 101 | 2372763 |
| 0.07% | PCG | P G & E CORP | -- | $42,447.30 | 2,870 | 2689560 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,150.36 | 278 | B02HWR9 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,024.00 | 200 | B3Z5T14 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,300.94 | 246 | 2656423 |
| 0.06% | XYL | XYLEM INC | -- | $40,988.31 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,309.92 | 217 | 2340168 |
| 0.06% | ANSS | ANSYS INC | -- | $39,792.30 | 115 | 2045623 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,697.56 | 267 | 2212922 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $39,349.00 | 722 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,908.10 | 385 | BVFTF03 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,890.39 | 187 | 2131179 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,884.73 | 131 | BDB6Q21 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $38,442.20 | 548 | BK0VN47 |
| 0.06% | NUE | NUCOR CORP | -- | $38,401.44 | 308 | 2651086 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $38,258.00 | 148 | B23FN39 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,423.54 | 154 | B1VP7R6 |
| 0.06% | STT | STATE STREET CORP | -- | $37,379.55 | 377 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,975.86 | 226 | BQZJ0Q9 |
| 0.06% | HUM | HUMANA INC | -- | $36,884.82 | 159 | 2445063 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,687.36 | 272 | 2280220 |
| 0.06% | VTR | VENTAS INC | -- | $36,229.95 | 571 | 2927925 |
| 0.06% | CNC | CENTENE CORP | -- | $36,025.99 | 649 | 2807061 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,023.85 | 255 | B2R3PV1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,984.52 | 699 | 2900335 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $35,859.20 | 431 | B4QG225 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $35,709.21 | 279 | BKVD2N4 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,398.08 | 241 | 2718992 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $34,989.63 | 219 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,972.16 | 304 | 2698470 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $34,847.28 | 876 | 2336747 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,824.65 | 203 | 2170473 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,746.30 | 306 | 2511920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,063.96 | 28 | 2126249 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,760.92 | 353 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP | -- | $33,578.70 | 1,370 | 2523044 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,432.21 | 57 | 2909644 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,294.80 | 154 | 2289874 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,187.98 | 186 | BWFRFC6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,905.42 | 691 | 2465254 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $32,807.39 | 311 | 2692687 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,696.76 | 194 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $32,630.40 | 180 | 2278407 |
| 0.05% | CPAY | CORPAY INC | -- | $32,604.87 | 93 | BMX5GK7 |
| 0.05% | PPL | PPL CORP | -- | $32,573.52 | 966 | 2680905 |
| 0.05% | FTV | FORTIVE CORP | -- | $32,551.68 | 448 | BYT3MK1 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,387.04 | 324 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,259.60 | 290 | B5B1S13 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,114.72 | 142 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,093.28 | 323 | 2195841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,666.86 | 207 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,561.31 | 479 | BVVN4Q8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $31,526.46 | 1,719 | BYVYWS0 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,360.00 | 448 | 2319157 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,277.75 | 175 | BBM5MD6 |
| 0.05% | STE | STERIS PLC | -- | $31,264.44 | 129 | BFY8C75 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,034.72 | 62 | 2503477 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,021.62 | 1,902 | 2445966 |
| 0.05% | HPQ | HP INC | -- | $31,007.03 | 1,227 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,921.25 | 853 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $30,866.08 | 508 | BP96PS6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $30,559.98 | 627 | 2047317 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $30,511.80 | 138 | B5834C5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,392.37 | 1,143 | BYRY499 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,998.20 | 204 | 2196888 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,798.43 | 107 | 2142922 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $29,643.80 | 551 | 2583576 |
| 0.05% | NVR | NVR INC | -- | $29,594.72 | 04 | 2637785 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,460.55 | 205 | B0T7YX2 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $29,239.21 | 2,921 | BM8JYX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,657.02 | 62 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $28,581.93 | 351 | 2486813 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,371.78 | 163 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $28,356.78 | 258 | 2648668 |
| 0.04% | DOW | DOW INC | -- | $28,305.40 | 922 | BHXCF84 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,301.26 | 646 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,271.33 | 109 | BSBK800 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,234.78 | 658 | BRC3N73 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,217.40 | 393 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,203.42 | 294 | 2702337 |
| 0.04% | PODD | INSULET CORP | -- | $28,080.62 | 94 | B1XGNW4 |
| 0.04% | HUBB | HUBBELL INC | -- | $27,942.48 | 72 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $27,937.98 | 266 | 2708841 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,673.80 | 2,995 | BJ1F307 |
| 0.04% | WAT | WATERS CORP | -- | $27,637.36 | 79 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $27,472.68 | 268 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,428.65 | 391 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $27,176.28 | 159 | B95N910 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,873.70 | 670 | 2100920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,654.88 | 336 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,629.00 | 775 | 2831543 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $26,608.40 | 1,190 | B01R311 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,237.25 | 325 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $26,173.42 | 949 | 2958936 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,149.57 | 193 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,906.24 | 146 | 2702791 |
| 0.04% | JBL | JABIL INC | -- | $25,637.76 | 144 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $25,612.20 | 162 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,522.64 | 506 | 2829515 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $25,457.25 | 455 | 2954699 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,187.07 | 173 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,080.52 | 746 | BD81GW9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,016.98 | 331 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,888.66 | 186 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,774.12 | 261 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,769.92 | 266 | 2272476 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,756.82 | 86 | 2316619 |
| 0.04% | NI | NISOURCE INC | -- | $24,347.85 | 615 | 2645409 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,006.84 | 572 | BQRX1X3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,877.47 | 43 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,441.60 | 322 | 2903958 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,386.44 | 154 | 2589132 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,211.42 | 141 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,156.82 | 183 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,077.08 | 117 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $22,611.82 | 77 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,546.30 | 70 | 2818740 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,086.90 | 97 | 2950482 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,000.00 | 200 | 2267278 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,881.06 | 74 | 2212706 |
| 0.03% | TPR | TAPESTRY INC | -- | $21,735.52 | 272 | BF09HX3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,705.60 | 51 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,691.32 | 217 | BLS09M3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,631.22 | 307 | 2320524 |
| 0.03% | BALL | BALL CORP | -- | $21,457.80 | 390 | 2073022 |
| 0.03% | KEY | KEYCORP | -- | $21,304.05 | 1,303 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,262.52 | 277 | 2803014 |
| 0.03% | APTV | APTIV PLC | -- | $21,181.37 | 301 | BTDN8H1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $21,157.24 | 667 | 2085102 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,147.12 | 184 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,097.77 | 229 | B0G4K50 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,966.30 | 710 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,952.54 | 46 | B01SD70 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,824.32 | 374 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $20,814.42 | 366 | 2747305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,683.07 | 163 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,669.64 | 69 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,650.14 | 162 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,597.20 | 340 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,509.82 | 337 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $20,455.96 | 301 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $20,450.80 | 232 | 2523022 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,281.44 | 296 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,176.96 | 256 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,168.53 | 57 | 2556868 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,117.47 | 263 | BQPDXR3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,078.01 | 449 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $18,981.80 | 214 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,961.39 | 259 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,909.45 | 105 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,846.80 | 889 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $18,684.00 | 240 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $18,610.26 | 101 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,221.49 | 279 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,834.16 | 152 | B0BV2M7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,678.58 | 94 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,412.47 | 97 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,653.51 | 141 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $16,486.35 | 393 | 2727910 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,104.00 | 915 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,092.00 | 72 | 2641838 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $16,009.56 | 63 | BL95MY0 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,922.38 | 114 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,814.45 | 211 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,707.51 | 287 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $15,621.81 | 51 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,575.73 | 199 | 2507457 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,550.22 | 434 | 2431846 |
| 0.02% | RVTY | REVVITY INC | -- | $15,496.25 | 161 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,400.51 | 214 | 2726177 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,098.72 | 104 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,098.69 | 157 | 2116228 |
| 0.02% | INCY | INCYTE CORP | -- | $14,784.77 | 211 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,739.33 | 201 | 2009210 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,704.05 | 915 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,649.40 | 89 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,202.94 | 53 | B4V9661 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,177.28 | 416 | B3NPHP6 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,111.44 | 1,561 | BMWS3X9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,025.00 | 625 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $13,994.88 | 192 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,972.34 | 202 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,840.20 | 495 | BBGVT40 |
| 0.02% | KMX | CARMAX INC | -- | $13,834.98 | 202 | 2983563 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,825.65 | 183 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,737.76 | 76 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,519.17 | 69 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $13,518.40 | 340 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,468.26 | 78 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,383.04 | 176 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,359.34 | 149 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,217.40 | 140 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,209.90 | 110 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,461.28 | 208 | BFX1V56 |
| 0.02% | MRNA | MODERNA INC | -- | $12,317.60 | 445 | BGSXTS3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,271.77 | 151 | 2298386 |
| 0.02% | HAS | HASBRO INC | -- | $11,911.05 | 173 | 2414580 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,889.57 | 33 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,868.15 | 381 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,799.46 | 226 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,776.05 | 165 | 2416962 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,611.60 | 52 | B40SSC9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,599.76 | 488 | 2466321 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,350.50 | 575 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,222.00 | 50 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,657.65 | 939 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,639.80 | 207 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,514.07 | 189 | BDQZFJ3 |
| 0.02% | AES | AES CORP | -- | $10,510.99 | 931 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,465.60 | 80 | B6197Q2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,461.00 | 330 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,268.00 | 68 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,255.44 | 156 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,227.06 | 118 | 2963811 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,951.00 | 155 | 2046853 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,881.84 | 101 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,850.05 | 295 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,456.09 | 777 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,875.16 | 406 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,790.06 | 258 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,753.94 | 174 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,678.66 | 586 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $8,207.49 | 59 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,889.00 | 175 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,885.94 | 279 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,415.80 | 70 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,609.26 | 238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,706.94 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,369.55 | 128,370 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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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