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 6/30/2025- NAV $66.88
- NAV Change $+0.37
- Market Price $66.89
- Market Price Change $+0.41
- Trading Volume (M) 1,393
- 30-Day Median Bid Ask Spread 0.15%
- 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 6/30/2025- NAV $66.88
- NAV Change $+0.37
- Market Price $66.89
- Market Price Change $+0.41
- Trading Volume (M) 1,393
- 30-Day Median Bid Ask Spread 0.15%
- 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 6/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.55% | NVDA | NVIDIA CORP | -- | $5,046,674.57 | 31,943 | 2379504 |
| 7.24% | MSFT | MICROSOFT CORP | -- | $4,842,286.35 | 9,735 | 2588173 |
| 6.00% | AAPL | APPLE INC | -- | $4,013,740.71 | 19,563 | 2046251 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $2,715,170.64 | 12,376 | 2000019 |
| 3.14% | META | META PLATFORMS INC-CLASS A | -- | $2,099,127.96 | 2,844 | B7TL820 |
| 2.54% | AVGO | BROADCOM INC | -- | $1,697,728.35 | 6,159 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $1,343,401.29 | 7,623 | BYVY8G0 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,166,819.54 | 2,402 | 2073390 |
| 1.74% | TSLA | TESLA INC | -- | $1,165,812.20 | 3,670 | B616C79 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $1,090,948.50 | 6,150 | BYY88Y7 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,055,272.40 | 3,640 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $802,915.90 | 1,030 | 2516152 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $795,667.05 | 2,241 | B2PZN04 |
| 1.12% | NFLX | NETFLIX INC | -- | $747,234.54 | 558 | 2857817 |
| 0.89% | MA | MASTERCARD INC - A | -- | $596,780.28 | 1,062 | B121557 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $575,155.14 | 581 | 2701271 |
| 0.83% | WMT | WALMART INC | -- | $553,337.02 | 5,659 | 2936921 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $489,271.72 | 3,071 | 2704407 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $481,468.00 | 3,152 | 2475833 |
| 0.71% | HD | HOME DEPOT INC | -- | $477,365.28 | 1,302 | 2434209 |
| 0.70% | ORCL | ORACLE CORP | -- | $465,681.90 | 2,130 | 2661568 |
| 0.64% | ABBV | ABBVIE INC | -- | $429,524.68 | 2,314 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $406,100.24 | 8,582 | 2295677 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $379,923.84 | 2,787 | BN78DQ4 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,363.07 | 2,039 | B2PKRQ3 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $370,620.36 | 1,188 | 2917766 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $361,539.18 | 5,211 | 2198163 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $359,573.83 | 1,397 | BL59CR9 |
| 0.54% | -- | INTL BUSINESS MACHINES CORP | -- | $359,042.04 | 1,218 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $358,985.50 | 5,074 | 2206657 |
| 0.51% | CRM | SALESFORCE INC | -- | $342,771.33 | 1,257 | 2310525 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $341,471.44 | 4,262 | 2649100 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $309,966.79 | 2,279 | 2002305 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $301,253.70 | 2,123 | 2007849 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $292,043.55 | 2,355 | 2270726 |
| 0.43% | LIN | LINDE PLC | -- | $289,014.88 | 616 | BNZHB81 |
| 0.43% | INTU | INTUIT INC | -- | $288,272.58 | 366 | 2459020 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $284,515.50 | 402 | 2407966 |
| 0.42% | NOW | SERVICENOW INC | -- | $278,609.68 | 271 | B80NXX8 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $273,471.12 | 936 | 2550707 |
| 0.41% | T | AT&T INC | -- | $272,730.56 | 9,424 | 2831811 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $260,357.24 | 3,289 | 2778844 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $255,548.70 | 2,739 | BK6N347 |
| 0.38% | RTX | RTX CORP | -- | $255,535.00 | 1,750 | BM5M5Y3 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $255,402.70 | 470 | 2871301 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $248,937.32 | 43 | BDRXDB4 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $247,067.80 | 1,190 | 2885409 |
| 0.37% | -- | ACCENTURE PLC-CL A | -- | $245,089.80 | 820 | B4BNMY3 |
| 0.36% | CAT | CATERPILLAR INC | -- | $239,137.36 | 616 | 2180201 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,893.67 | 5,521 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $237,143.84 | 1,796 | 2681511 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $231,260.50 | 725 | 2026082 |
| 0.34% | QCOM | QUALCOMM INC | -- | $228,856.62 | 1,437 | 2714923 |
| 0.34% | MS | MORGAN STANLEY | -- | $227,911.48 | 1,618 | 2262314 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $216,716.19 | 411 | BYV2325 |
| 0.32% | ADBE | ADOBE INC | -- | $216,265.92 | 559 | 2008154 |
| 0.31% | C | CITIGROUP INC | -- | $208,203.52 | 2,446 | 2297907 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $208,160.58 | 1,938 | 2113434 |
| 0.31% | BA | BOEING CO/THE | -- | $206,806.11 | 987 | 2108601 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $204,948.48 | 768 | 2705024 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,103.88 | 2,237 | 2779397 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $200,702.70 | 495 | 2886907 |
| 0.30% | BLK | BLACKROCK INC | -- | $199,357.50 | 190 | BMZBBT7 |
| 0.29% | AMGN | AMGEN INC | -- | $196,563.84 | 704 | 2023607 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,084.96 | 842 | 2020459 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $194,786.48 | 1,064 | 2046552 |
| 0.28% | GEV | GE VERNOVA INC | -- | $188,906.55 | 357 | BP6H4Y1 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $187,156.32 | 2,696 | 2328915 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,135.87 | 513 | B8KQN82 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $180,718.10 | 1,630 | 2369174 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $180,542.38 | 1,462 | 2989301 |
| 0.27% | PFE | PFIZER INC | -- | $180,491.04 | 7,446 | 2684703 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $180,438.00 | 1,464 | 2588184 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $180,152.64 | 783 | 2914734 |
| 0.27% | -- | STRYKER CORP | -- | $178,429.13 | 451 | 2853688 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $178,292.88 | 838 | 2654461 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $177,627.52 | 868 | B87ZMX0 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $174,060.13 | 4,877 | 2044545 |
| 0.25% | DE | DEERE & CO | -- | $167,801.70 | 330 | 2261203 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $166,035.06 | 326 | BJJP138 |
| 0.25% | DHR | DANAHER CORP | -- | $164,748.36 | 834 | 2250870 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,068.80 | 532 | 2065308 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $163,044.50 | 1,675 | BSML4N7 |
| 0.24% | LOW | LOWE'S COS INC | -- | $162,630.71 | 733 | 2536763 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $156,518.75 | 1,585 | 2145084 |
| 0.23% | KLAC | KLA CORP | -- | $155,858.76 | 174 | 2480138 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $154,474.98 | 649 | 2032067 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,587.20 | 336 | 2931034 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $148,674.24 | 624 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $146,358.43 | 1,679 | BTN1Y11 |
| 0.21% | BX | BLACKSTONE INC | -- | $142,848.90 | 955 | BKF2SL7 |
| 0.21% | CB | CHUBB LTD | -- | $141,383.36 | 488 | B3BQMF6 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $141,022.80 | 645 | 2567741 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $138,016.19 | 1,349 | BL9XPM3 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $137,785.97 | 751 | BFSSDS9 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $136,345.44 | 1,488 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $135,485.26 | 613 | B7FBFL2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $132,654.36 | 411 | BMH4FS1 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $132,143.37 | 1,439 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $130,092.64 | 472 | 2965839 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $129,337.78 | 2,206 | 2692632 |
| 0.19% | INTC | INTEL CORP | -- | $127,971.20 | 5,713 | 2463247 |
| 0.19% | PLD | PROLOGIS INC | -- | $127,825.92 | 1,216 | B44WZD7 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,723.72 | 292 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $126,437.22 | 273 | 2522096 |
| 0.19% | FI | FISERV INC | -- | $125,169.66 | 726 | 2342034 |
| 0.19% | WELL | WELLTOWER INC | -- | $125,136.22 | 814 | BYVYHH4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,362.85 | 2,665 | 2126335 |
| 0.18% | MCK | MCKESSON CORP | -- | $120,175.92 | 164 | 2378534 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $120,124.00 | 1,018 | B7VD3F2 |
| 0.18% | KKR | KKR & CO INC | -- | $117,997.61 | 887 | BG1FRR1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $117,342.96 | 168 | 2671501 |
| 0.17% | CI | THE CIGNA GROUP | -- | $115,703.00 | 350 | BHJ0775 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $115,132.16 | 296 | BSPHGL4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,310.80 | 1,695 | B8CKK03 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $114,230.88 | 1,656 | 2577609 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $112,527.36 | 74 | B11FJK3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $110,682.99 | 449 | BN13P03 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $110,317.70 | 358 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,833.60 | 480 | 2937667 |
| 0.16% | NKE | NIKE INC -CL B | -- | $109,543.68 | 1,542 | 2640147 |
| 0.16% | MMM | 3M CO | -- | $107,329.20 | 705 | 2595708 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $107,240.20 | 335 | 2359506 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,694.72 | 302 | 2804211 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $103,561.36 | 202 | 2867719 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,396.78 | 327 | 2754907 |
| 0.15% | EQIX | EQUINIX INC | -- | $101,820.16 | 128 | BVLZX12 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,321.18 | 202 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $100,963.08 | 283 | BLP1HW5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,945.60 | 1,120 | B65LWX6 |
| 0.15% | CTAS | CINTAS CORP | -- | $100,291.50 | 450 | 2197137 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $99,048.60 | 1,764 | B0X7DZ3 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $98,462.77 | 529 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,264.21 | 737 | 2313405 |
| 0.15% | -- | COINBASE GLOBAL INC -CLASS A | -- | $97,085.73 | 277 | BMC9P69 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,003.34 | 961 | 2517382 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,565.56 | 518 | 2692665 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,444.90 | 1,061 | 2209106 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $96,247.80 | 330 | 2365161 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $94,609.36 | 1,273 | BYW36M8 |
| 0.14% | USB | US BANCORP | -- | $92,310.00 | 2,040 | 2736035 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,660.28 | 218 | B5BKPQ4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,044.44 | 862 | BY7QL61 |
| 0.14% | ZTS | ZOETIS INC | -- | $90,918.85 | 583 | B95WG16 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $88,996.44 | 178 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $88,915.20 | 330 | 2304227 |
| 0.13% | FTNT | FORTINET INC | -- | $87,959.04 | 832 | B5B2106 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,679.60 | 280 | 2065159 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $86,580.60 | 226 | B4MGBG6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $86,290.25 | 349 | 2457552 |
| 0.13% | VST | VISTRA CORP | -- | $86,245.45 | 445 | BZ8VJQ8 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $85,370.07 | 937 | B1Z77F6 |
| 0.13% | NEM | NEWMONT CORP | -- | $84,943.08 | 1,458 | 2636607 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,845.17 | 591 | BN44JF6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,831.74 | 311 | BYVMW06 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,669.06 | 22 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,558.57 | 291 | 2011602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,498.00 | 1,880 | 2352118 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,416.58 | 298 | 2210614 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $80,310.18 | 97 | BDT5S35 |
| 0.12% | CSX | CSX CORP | -- | $80,237.17 | 2,459 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $79,924.44 | 141 | 2749602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $79,459.38 | 297 | 2769503 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $76,410.36 | 1,044 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $75,511.15 | 295 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,772.10 | 565 | BMGYYH4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $73,684.86 | 1,714 | BKP7287 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $73,328.12 | 194 | 2150204 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,632.00 | 700 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $72,346.95 | 415 | B03GQS4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,320.19 | 331 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $71,400.00 | 136 | 2730190 |
| 0.10% | ALL | ALLSTATE CORP | -- | $69,854.57 | 347 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $68,160.00 | 284 | B8K6ZD1 |
| 0.10% | O | REALTY INCOME CORP | -- | $67,777.06 | 1,182 | 2724193 |
| 0.10% | COR | CENCORA INC | -- | $67,766.10 | 226 | 2795393 |
| 0.10% | AFL | AFLAC INC | -- | $67,178.02 | 637 | 2026361 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,716.25 | 125 | B0J7D57 |
| 0.10% | CTVA | CORTEVA INC | -- | $66,555.29 | 893 | BK73B42 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $65,598.26 | 266 | 2262530 |
| 0.10% | FDX | FEDEX CORP | -- | $65,465.28 | 288 | 2142784 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $65,443.96 | 388 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $65,306.22 | 687 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $64,631.81 | 853 | 2138158 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $64,625.52 | 402 | 2812452 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,620.45 | 755 | 2027342 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $64,593.75 | 375 | 2087807 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,039.00 | 85 | 2134781 |
| 0.09% | FAST | FASTENAL CO | -- | $63,084.00 | 1,502 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $63,076.32 | 1,116 | 2542049 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $61,955.39 | 1,259 | B665KZ5 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,455.80 | 245 | BK9DTN5 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,093.20 | 420 | 2674458 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $60,444.52 | 206 | 2852533 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,065.28 | 768 | 2567116 |
| 0.09% | MET | METLIFE INC | -- | $59,430.38 | 739 | 2573209 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,293.68 | 57 | 2380863 |
| 0.09% | CMI | CUMMINS INC | -- | $59,277.50 | 181 | 2240202 |
| 0.09% | MSCI | MSCI INC | -- | $58,827.48 | 102 | B2972D2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,780.68 | 1,778 | BD3W133 |
| 0.09% | TGT | TARGET CORP | -- | $58,696.75 | 595 | 2259101 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,556.10 | 570 | BTGQCX1 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,494.72 | 32 | 2330299 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,566.16 | 919 | BZ07BW4 |
| 0.09% | KR | KROGER CO | -- | $57,527.46 | 802 | 2497406 |
| 0.09% | EXC | EXELON CORP | -- | $57,401.24 | 1,322 | 2670519 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $57,316.00 | 184 | B4P9W92 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $56,852.04 | 106 | 2459202 |
| 0.08% | CPRT | COPART INC | -- | $56,479.57 | 1,151 | 2208073 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $56,080.20 | 435 | 2491839 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,010.08 | 688 | 2769796 |
| 0.08% | F | FORD MOTOR CO | -- | $55,486.90 | 5,114 | 2615468 |
| 0.08% | ROST | ROSS STORES INC | -- | $54,986.98 | 431 | 2746711 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,969.54 | 653 | 2707677 |
| 0.08% | AME | AMETEK INC | -- | $54,649.92 | 302 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $53,946.20 | 385 | B6WVMH3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,937.52 | 364 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,912.70 | 222 | 2122117 |
| 0.08% | GLW | CORNING INC | -- | $53,063.31 | 1,009 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $52,597.09 | 2,513 | BQ84ZQ6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $52,256.66 | 312 | 2175672 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,415.50 | 755 | 2614807 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,101.25 | 125 | BZ6VT82 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,094.32 | 516 | BK531S8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,329.35 | 645 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,852.16 | 464 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,540.48 | 704 | 2592174 |
| 0.07% | RMD | RESMED INC | -- | $49,536.00 | 192 | 2732903 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $49,161.16 | 148 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $48,542.08 | 584 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,376.22 | 541 | 2965107 |
| 0.07% | SYY | SYSCO CORP | -- | $48,094.90 | 635 | 2868165 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,059.20 | 392 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $47,750.30 | 299 | 2310194 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,365.20 | 472 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,195.64 | 372 | 2476193 |
| 0.07% | WAB | WABTEC CORP | -- | $46,894.40 | 224 | 2955733 |
| 0.07% | DHI | DR HORTON INC | -- | $46,669.04 | 362 | 2250687 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,076.94 | 63 | B01Z7J1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,121.86 | 173 | 2931205 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,085.80 | 1,383 | BYWH073 |
| 0.07% | EBAY | EBAY INC | -- | $44,899.38 | 603 | 2293819 |
| 0.07% | DXCM | DEXCOM INC | -- | $44,779.77 | 513 | B0796X4 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,523.45 | 489 | 2740542 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $44,380.80 | 552 | 2262864 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,367.93 | 599 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,925.23 | 373 | 2520153 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $43,919.04 | 528 | BL5GZ82 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,555.60 | 418 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,367.84 | 79 | 2572079 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,277.31 | 163 | 2319146 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $42,048.90 | 855 | B1W9D46 |
| 0.06% | GRMN | GARMIN LTD | -- | $41,952.72 | 201 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $41,265.84 | 319 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,108.48 | 256 | 2212922 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,988.32 | 278 | B02HWR9 |
| 0.06% | IT | GARTNER INC | -- | $40,826.22 | 101 | 2372763 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,737.90 | 210 | 2340168 |
| 0.06% | ANSS | ANSYS INC | -- | $40,390.30 | 115 | 2045623 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,123.74 | 278 | BKVD2N4 |
| 0.06% | PCG | P G & E CORP | -- | $40,105.38 | 2,877 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,845.00 | 130 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,592.02 | 386 | BVFTF03 |
| 0.06% | STT | STATE STREET CORP | -- | $39,486.92 | 374 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,438.90 | 243 | 2656423 |
| 0.06% | NUE | NUCOR CORP | -- | $39,121.08 | 302 | 2651086 |
| 0.06% | HUM | HUMANA INC | -- | $38,872.32 | 159 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,636.88 | 1,374 | 2523044 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,054.50 | 187 | 2131179 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $37,587.32 | 548 | BK0VN47 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,426.62 | 154 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $37,321.65 | 591 | 2927925 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $37,095.96 | 716 | 2367026 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,032.36 | 226 | BQZJ0Q9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,569.61 | 693 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,230.19 | 237 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,029.12 | 272 | 2280220 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,947.62 | 874 | 2336747 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,473.05 | 255 | B2R3PV1 |
| 0.05% | CNC | CENTENE CORP | -- | $35,336.28 | 651 | 2807061 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,153.55 | 1,719 | BYVYWS0 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $34,480.57 | 311 | 2692687 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $34,449.10 | 145 | B23FN39 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,081.64 | 428 | B4QG225 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,998.16 | 354 | 2050832 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $33,881.85 | 215 | BDR73G1 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,791.88 | 57 | 2909644 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $33,784.08 | 2,948 | BM8JYX3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,783.75 | 297 | 2698470 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,671.22 | 187 | BWFRFC6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,625.44 | 304 | 2511920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,567.38 | 154 | 2289874 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,236.52 | 498 | BP96PS6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,198.62 | 629 | 2047317 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $33,112.44 | 141 | BZ6TS23 |
| 0.05% | DOV | DOVER CORP | -- | $32,981.40 | 180 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,941.44 | 288 | B5B1S13 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,885.71 | 671 | BRC3N73 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,808.75 | 325 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $32,771.63 | 967 | 2680905 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,536.00 | 200 | 2170473 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,312.70 | 690 | 2465254 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,204.66 | 254 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,182.98 | 138 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,054.88 | 208 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,028.35 | 193 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,961.32 | 1,907 | 2445966 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,763.22 | 62 | 2503477 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,717.44 | 27 | 2126249 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,375.96 | 854 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,163.68 | 206 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $30,988.38 | 129 | BFY8C75 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,947.42 | 322 | 2195841 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,896.07 | 173 | BBM5MD6 |
| 0.05% | CPAY | CORPAY INC | -- | $30,859.26 | 93 | BMX5GK7 |
| 0.05% | JBL | JABIL INC | -- | $30,752.10 | 141 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $30,612.80 | 106 | 2142922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,537.60 | 480 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,379.68 | 204 | 2196888 |
| 0.05% | HPQ | HP INC | -- | $30,183.64 | 1,234 | BYX4D52 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,168.03 | 447 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $29,542.64 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,202.42 | 1,131 | BYRY499 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,179.44 | 456 | 2954699 |
| 0.04% | PODD | INSULET CORP | -- | $28,904.56 | 92 | B1XGNW4 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,876.10 | 110 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,800.24 | 392 | 2093644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,668.27 | 547 | 2583576 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,588.70 | 70 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $28,342.30 | 266 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $27,994.56 | 352 | 2486813 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,961.20 | 648 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,792.00 | 288 | 2702337 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,683.04 | 1,177 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $27,630.52 | 262 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,601.38 | 59 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,579.19 | 3,001 | BJ1F307 |
| 0.04% | PTC | PTC INC | -- | $27,229.72 | 158 | B95N910 |
| 0.04% | WAT | WATERS CORP | -- | $27,225.12 | 78 | 2937689 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,157.76 | 392 | 2219224 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,054.72 | 672 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,988.80 | 160 | B748CK2 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,661.44 | 169 | BDV82B8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,405.61 | 147 | 2702791 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $26,302.57 | 161 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,954.80 | 503 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,552.32 | 258 | 2272476 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,532.76 | 319 | 2712013 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $25,418.00 | 568 | BQRX1X3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,096.42 | 331 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $24,809.10 | 615 | 2645409 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,805.60 | 307 | 2320524 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,639.25 | 335 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $24,494.00 | 925 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,468.80 | 746 | BD81GW9 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,354.12 | 948 | 2958936 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,167.80 | 745 | 2831543 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,089.00 | 85 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,076.08 | 42 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,987.69 | 191 | 2455965 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,884.32 | 272 | BF09HX3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,705.76 | 312 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,623.39 | 259 | 2783815 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $23,341.14 | 141 | B1HMF22 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $23,169.81 | 181 | 2849472 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,145.72 | 444 | BYT3MK1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,793.54 | 154 | 2589132 |
| 0.03% | KEY | KEYCORP | -- | $22,489.22 | 1,291 | 2490911 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $22,364.00 | 50 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $22,074.00 | 75 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,071.90 | 215 | BLS09M3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,048.65 | 117 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,957.11 | 181 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,471.42 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,446.10 | 270 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,150.90 | 71 | 2212706 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,991.60 | 714 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,921.56 | 374 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $20,898.48 | 228 | 2523022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,769.10 | 158 | BNGC0D3 |
| 0.03% | EVRG | EVERGY INC | -- | $20,747.93 | 301 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $20,706.14 | 367 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,660.12 | 67 | 2989356 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,567.20 | 94 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,450.75 | 179 | 2325507 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,407.86 | 198 | 2267278 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,317.92 | 336 | 2973821 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,317.88 | 671 | 2085102 |
| 0.03% | BALL | BALL CORP | -- | $20,304.58 | 362 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,277.00 | 45 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,504.00 | 212 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,498.82 | 337 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,451.34 | 162 | 2204026 |
| 0.03% | APTV | APTIV PLC | -- | $19,442.70 | 285 | BTDN8H1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,274.93 | 443 | B02T2J7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,031.60 | 56 | 2556868 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,026.72 | 292 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $18,948.44 | 236 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $18,883.20 | 210 | 2884183 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,643.92 | 262 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,602.70 | 885 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,344.70 | 255 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,073.41 | 103 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $17,763.36 | 276 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $17,381.43 | 99 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,296.32 | 96 | 2469193 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,289.69 | 433 | 2431846 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,920.05 | 145 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,916.76 | 252 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,850.37 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,285.56 | 113 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $16,087.02 | 394 | 2727910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,011.60 | 88 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,916.59 | 909 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,776.60 | 140 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,691.20 | 280 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,243.22 | 214 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,234.16 | 191 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,220.27 | 71 | 2641838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,139.20 | 415 | B3NPHP6 |
| 0.02% | -- | REVVITY INC | -- | $14,894.88 | 154 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,872.25 | 155 | 2116228 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,809.60 | 64 | BL95MY0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,790.80 | 103 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,651.96 | 493 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,605.92 | 196 | 2961053 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,598.63 | 201 | 2009210 |
| 0.02% | INCY | INCYTE CORP | -- | $14,301.00 | 210 | 2471950 |
| 0.02% | POOL | POOL CORP | -- | $14,282.52 | 49 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,262.56 | 52 | B4V9661 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,129.28 | 176 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,957.32 | 156 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,946.88 | 908 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,727.04 | 181 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,725.41 | 1,537 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,685.50 | 202 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,649.80 | 139 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,586.25 | 75 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,423.32 | 108 | BK6YKG1 |
| 0.02% | KMX | CARMAX INC | -- | $13,374.79 | 199 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,231.83 | 67 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,084.68 | 74 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $12,819.30 | 190 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,773.28 | 624 | 2215460 |
| 0.02% | HAS | HASBRO INC | -- | $12,697.04 | 172 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,555.92 | 52 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $12,472.37 | 337 | 2971029 |
| 0.02% | MRNA | MODERNA INC | -- | $12,277.55 | 445 | BGSXTS3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,848.32 | 484 | 2466321 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,843.52 | 584 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,614.95 | 159 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,576.51 | 209 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,525.25 | 381 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,444.07 | 33 | 2311711 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,273.66 | 151 | 2298386 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,170.38 | 78 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,943.66 | 49 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,865.72 | 116 | 2963811 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,779.72 | 939 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,772.16 | 224 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,547.25 | 205 | BSHZ3Q0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,152.30 | 787 | BKTNTR9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,966.64 | 152 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,884.80 | 320 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,862.45 | 65 | 2604336 |
| 0.01% | AES | AES CORP | -- | $9,804.64 | 932 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,659.25 | 405 | 2350684 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $9,651.18 | 154 | 2046853 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,576.78 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,540.40 | 184 | BDQZFJ3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,285.30 | 270 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,225.45 | 585 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,880.36 | 172 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,846.40 | 256 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,834.75 | 55 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,693.69 | 271 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,129.12 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,780.15 | 171 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,377.67 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,974.95 | 145 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $48.49 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $176,177.88 | 176,178 | -- |
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.
Read More
