SPXE
S&P 500 Ex-Energy ETF
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 3/31/2025
| 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% | -- |
| 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 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/25/2025- NAV $59.42
- NAV Change $+0.45
- Market Price $59.39
- Market Price Change $+0.42
- Trading Volume (M) 529
- 30-Day Median Bid Ask Spread 0.18%
- 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 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/25/2025- NAV $59.42
- NAV Change $+0.45
- Market Price $59.39
- Market Price Change $+0.42
- Trading Volume (M) 529
- 30-Day Median Bid Ask Spread 0.18%
- 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 4/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.92% | AAPL | APPLE INC | -- | $4,113,607.68 | 19,656 | 2046251 |
| 6.41% | MSFT | MICROSOFT CORP | -- | $3,811,524.95 | 9,727 | 2588173 |
| 5.99% | NVDA | NVIDIA CORP | -- | $3,557,315.45 | 32,045 | 2379504 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,332,703.57 | 12,343 | 2000019 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $1,567,928.55 | 2,865 | B7TL820 |
| 2.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,273,242.08 | 2,398 | 2073390 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $1,236,240.68 | 7,633 | BYVY8G0 |
| 1.98% | AVGO | BROADCOM INC | -- | $1,179,437.23 | 6,133 | BDZ78H9 |
| 1.76% | TSLA | TESLA INC | -- | $1,043,486.90 | 3,662 | B616C79 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $1,013,576.10 | 6,186 | BYY88Y7 |
| 1.54% | LLY | ELI LILLY & CO | -- | $912,845.28 | 1,032 | 2516152 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $890,905.90 | 3,658 | 2190385 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $755,473.18 | 2,254 | B2PZN04 |
| 1.04% | NFLX | NETFLIX INC | -- | $615,755.27 | 559 | 2857817 |
| 0.96% | MA | MASTERCARD INC - A | -- | $568,156.20 | 1,065 | B121557 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $566,752.80 | 580 | 2701271 |
| 0.91% | WMT | WALMART INC | -- | $539,730.84 | 5,676 | 2936921 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $504,042.56 | 1,204 | 2917766 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $493,848.34 | 3,067 | 2704407 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $486,927.00 | 3,150 | 2475833 |
| 0.78% | HD | HOME DEPOT INC | -- | $464,496.42 | 1,299 | 2434209 |
| 0.72% | ABBV | ABBVIE INC | -- | $429,798.60 | 2,310 | B92SR70 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $364,296.06 | 5,066 | 2206657 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,608.64 | 2,036 | B2PKRQ3 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $343,874.16 | 8,664 | 2295677 |
| 0.56% | CRM | SALESFORCE INC | -- | $335,080.35 | 1,251 | 2310525 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $302,475.96 | 2,682 | BN78DQ4 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $300,117.92 | 4,304 | 2649100 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $297,418.86 | 939 | 2550707 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $295,572.52 | 5,212 | 2198163 |
| 0.50% | ORCL | ORACLE CORP | -- | $294,152.76 | 2,124 | 2661568 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $292,231.80 | 2,268 | 2002305 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,983.69 | 1,209 | 2005973 |
| 0.47% | LIN | LINDE PLC | -- | $279,353.20 | 623 | BNZHB81 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $278,794.15 | 1,405 | BL59CR9 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $273,869.40 | 3,310 | 2778844 |
| 0.43% | NOW | SERVICENOW INC | -- | $255,220.20 | 270 | B80NXX8 |
| 0.42% | T | AT&T INC | -- | $251,853.14 | 9,394 | 2831811 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $240,313.53 | 467 | 2871301 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $240,286.41 | 819 | B4BNMY3 |
| 0.40% | PEP | PEPSICO INC | -- | $239,417.10 | 1,795 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,882.19 | 5,509 | 2090571 |
| 0.38% | INTU | INTUIT INC | -- | $228,427.92 | 366 | 2459020 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $222,847.74 | 409 | 2407966 |
| 0.37% | RTX | RTX CORP | -- | $218,133.24 | 1,742 | BM5M5Y3 |
| 0.36% | QCOM | QUALCOMM INC | -- | $214,966.32 | 1,447 | 2714923 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $213,512.20 | 2,365 | 2270726 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $212,891.36 | 44 | BDRXDB4 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $212,568.50 | 2,734 | BK6N347 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $212,544.24 | 501 | 2886907 |
| 0.35% | ADBE | ADOBE INC | -- | $209,232.68 | 569 | 2008154 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $204,984.05 | 2,121 | 2007849 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $202,997.66 | 766 | 2705024 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $198,240.00 | 413 | BYV2325 |
| 0.33% | AMGN | AMGEN INC | -- | $197,430.52 | 703 | 2023607 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,463.20 | 1,928 | 2113434 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $193,966.26 | 1,191 | 2885409 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $192,516.87 | 727 | 2026082 |
| 0.32% | CAT | CATERPILLAR INC | -- | $191,837.70 | 626 | 2180201 |
| 0.32% | MS | MORGAN STANLEY | -- | $187,936.20 | 1,620 | 2262314 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $186,169.76 | 1,471 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $178,266.20 | 2,230 | 2779397 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $177,848.19 | 2,691 | 2328915 |
| 0.29% | BA | BOEING CO/THE | -- | $174,568.95 | 981 | 2108601 |
| 0.29% | BLK | BLACKROCK INC | -- | $174,276.48 | 192 | BMZBBT7 |
| 0.29% | PFE | PFIZER INC | -- | $169,928.88 | 7,414 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,485.16 | 851 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $168,712.39 | 791 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $168,270.27 | 1,631 | 2369174 |
| 0.28% | C | CITIGROUP INC | -- | $168,064.08 | 2,456 | 2297907 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $167,296.50 | 4,935 | 2044545 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,424.08 | 337 | 2931034 |
| 0.28% | DHR | DANAHER CORP | -- | $165,203.32 | 838 | 2250870 |
| 0.28% | SYK | STRYKER CORP | -- | $163,911.94 | 449 | 2853688 |
| 0.28% | LOW | LOWE'S COS INC | -- | $163,473.40 | 740 | 2536763 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $161,097.65 | 1,063 | 2046552 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,508.08 | 533 | 2065308 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $154,996.68 | 866 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $152,487.60 | 332 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $149,319.94 | 517 | B8KQN82 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $146,179.56 | 628 | B94Q9V0 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $141,220.48 | 1,678 | BTN1Y11 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $140,971.32 | 643 | 2567741 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,236.24 | 323 | BJJP138 |
| 0.23% | CB | CHUBB LTD | -- | $136,205.68 | 488 | B3BQMF6 |
| 0.23% | GEV | GE VERNOVA INC | -- | $134,443.62 | 361 | BP6H4Y1 |
| 0.22% | FI | FISERV INC | -- | $132,259.85 | 745 | 2342034 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $131,351.00 | 275 | 2522096 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $129,767.05 | 1,435 | 2829601 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $129,220.68 | 2,218 | 2692632 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $128,811.02 | 611 | B7FBFL2 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $128,190.72 | 304 | BSPHGL4 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,174.50 | 2,655 | 2126335 |
| 0.21% | BX | BLACKSTONE INC | -- | $127,147.02 | 957 | BKF2SL7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $126,094.32 | 648 | 2032067 |
| 0.21% | CME | CME GROUP INC | -- | $125,693.60 | 472 | 2965839 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $124,625.47 | 1,487 | 2842255 |
| 0.21% | PLD | PROLOGIS INC | -- | $124,017.12 | 1,213 | B44WZD7 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,585.73 | 751 | BFSSDS9 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $121,767.60 | 1,016 | B7VD3F2 |
| 0.20% | KLAC | KLA CORP | -- | $121,556.75 | 175 | 2480138 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $120,146.40 | 1,584 | 2145084 |
| 0.20% | CI | THE CIGNA GROUP | -- | $120,058.88 | 358 | BHJ0775 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $119,914.18 | 1,679 | BSML4N7 |
| 0.20% | WELL | WELLTOWER INC | -- | $117,127.12 | 797 | BYVYHH4 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $116,319.24 | 1,458 | 2588184 |
| 0.19% | MCK | MCKESSON CORP | -- | $114,675.00 | 165 | 2378534 |
| 0.19% | INTC | INTEL CORP | -- | $113,603.30 | 5,666 | 2463247 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,043.87 | 1,693 | B8CKK03 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $109,132.18 | 478 | 2937667 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $107,712.68 | 1,649 | 2577609 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $107,648.20 | 334 | 2359506 |
| 0.18% | EQIX | EQUINIX INC | -- | $107,276.80 | 128 | BVLZX12 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $105,256.41 | 1,351 | BL9XPM3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,719.00 | 77 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $103,687.54 | 358 | 2302232 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $103,359.75 | 75 | B11FJK3 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $102,999.12 | 296 | BK9ZQ96 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $101,663.40 | 170 | 2671501 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,812.48 | 304 | 2804211 |
| 0.17% | KKR | KKR & CO INC | -- | $100,335.29 | 883 | BG1FRR1 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $99,638.51 | 1,061 | 2209106 |
| 0.16% | MMM | 3M CO | -- | $97,497.20 | 710 | 2595708 |
| 0.16% | AON | AON PLC-CLASS A | -- | $95,717.25 | 285 | BLP1HW5 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,787.96 | 218 | B5BKPQ4 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,601.96 | 956 | 2517382 |
| 0.16% | CTAS | CINTAS CORP | -- | $93,363.20 | 448 | 2197137 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $91,805.94 | 1,773 | B0X7DZ3 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $91,425.90 | 410 | BMH4FS1 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,182.27 | 499 | 2654461 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $90,566.01 | 333 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $90,217.24 | 202 | 2867719 |
| 0.15% | ZTS | ZOETIS INC | -- | $89,779.95 | 585 | B95WG16 |
| 0.15% | NKE | NIKE INC -CL B | -- | $88,965.28 | 1,544 | 2640147 |
| 0.15% | MCO | MOODY'S CORP | -- | $88,601.24 | 202 | 2252058 |
| 0.14% | FTNT | FORTINET INC | -- | $84,901.20 | 834 | B5B2106 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $84,702.80 | 179 | 2648806 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $84,615.30 | 1,295 | BYW36M8 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $83,766.96 | 139 | 2730190 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $83,585.50 | 349 | 2457552 |
| 0.14% | DASH | DOORDASH INC - A | -- | $83,553.20 | 445 | BN13P03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $82,082.28 | 518 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $81,436.80 | 2,040 | 2736035 |
| 0.14% | NEM | NEWMONT CORP | -- | $80,316.66 | 1,489 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $79,405.26 | 22 | 2065955 |
| 0.13% | ECL | ECOLAB INC | -- | $78,824.34 | 331 | 2304227 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $78,635.70 | 141 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,263.23 | 293 | 2011602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,905.60 | 584 | BN44JF6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $77,696.64 | 738 | 2313405 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $77,488.84 | 299 | 2769503 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $77,110.08 | 376 | 2087807 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $76,733.28 | 234 | B4MGBG6 |
| 0.13% | ADSK | AUTODESK INC | -- | $76,390.19 | 283 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $74,504.52 | 698 | 2026242 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,931.00 | 940 | B1Z77F6 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $71,952.80 | 530 | BKLJ8V2 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $70,860.00 | 300 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $70,296.00 | 2,525 | 2160753 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $70,218.00 | 1,880 | 2352118 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,963.41 | 863 | BY7QL61 |
| 0.12% | CPRT | COPART INC | -- | $69,791.40 | 1,146 | 2208073 |
| 0.12% | AFL | AFLAC INC | -- | $69,729.24 | 646 | 2026361 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $69,399.92 | 316 | BYVMW06 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $69,218.15 | 565 | BMGYYH4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $68,890.25 | 325 | 2754907 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $67,307.93 | 281 | B8K6ZD1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $67,132.68 | 348 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $66,350.20 | 415 | B03GQS4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $66,291.29 | 299 | 2641894 |
| 0.11% | O | REALTY INCOME CORP | -- | $65,139.05 | 1,145 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $64,867.74 | 1,722 | BKP7287 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $64,786.96 | 266 | 2262530 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,645.70 | 334 | B505PN7 |
| 0.11% | COR | CENCORA INC | -- | $64,613.40 | 226 | 2795393 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $64,426.23 | 33 | 2330299 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $63,423.36 | 1,056 | BK4N0D7 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,107.94 | 777 | 2027342 |
| 0.11% | PCAR | PACCAR INC | -- | $63,036.54 | 686 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $62,977.32 | 402 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $61,909.72 | 829 | 2138158 |
| 0.10% | FDX | FEDEX CORP | -- | $61,775.52 | 292 | 2142784 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $61,337.22 | 1,302 | B665KZ5 |
| 0.10% | KR | KROGER CO | -- | $60,970.00 | 871 | 2497406 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $60,818.94 | 329 | B1YLC43 |
| 0.10% | EXC | EXELON CORP | -- | $60,779.30 | 1,315 | 2670519 |
| 0.10% | FAST | FASTENAL CO | -- | $60,547.50 | 750 | 2332262 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,494.43 | 433 | 2746711 |
| 0.10% | PAYX | PAYCHEX INC | -- | $60,148.20 | 420 | 2674458 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $59,927.46 | 206 | 2852533 |
| 0.10% | GWW | WW GRAINGER INC | -- | $59,818.33 | 59 | 2380863 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,174.38 | 127 | B0J7D57 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,702.88 | 772 | 2567116 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $58,566.66 | 97 | BDT5S35 |
| 0.10% | D | DOMINION ENERGY INC | -- | $58,192.05 | 1,099 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $57,851.42 | 599 | 2259101 |
| 0.10% | KVUE | KENVUE INC | -- | $57,732.09 | 2,509 | BQ84ZQ6 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $57,250.35 | 435 | 2491839 |
| 0.10% | MET | METLIFE INC | -- | $56,994.02 | 758 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $56,907.92 | 568 | BTGQCX1 |
| 0.10% | VST | VISTRA CORP | -- | $56,608.08 | 447 | BZ8VJQ8 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $56,448.67 | 391 | BRC3N84 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $55,743.96 | 194 | 2150204 |
| 0.09% | CTVA | CORTEVA INC | -- | $55,138.59 | 897 | BK73B42 |
| 0.09% | URI | UNITED RENTALS INC | -- | $55,123.20 | 87 | 2134781 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $54,927.18 | 693 | 2769796 |
| 0.09% | MSCI | MSCI INC | -- | $54,606.72 | 102 | B2972D2 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,800.39 | 917 | BZ07BW4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,764.50 | 365 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $53,698.40 | 1,561 | BD3W133 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,371.76 | 247 | BK9DTN5 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,205.30 | 186 | B4P9W92 |
| 0.09% | CMI | CUMMINS INC | -- | $53,080.06 | 181 | 2240202 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,750.53 | 651 | 2707677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,819.00 | 751 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $51,133.72 | 5,093 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $50,507.07 | 303 | 2089212 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,033.85 | 453 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $49,191.80 | 2,870 | 2689560 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,231.32 | 214 | 2122117 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $48,230.67 | 519 | BK531S8 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,642.70 | 463 | 2819118 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,453.55 | 127 | BZ6VT82 |
| 0.08% | ETR | ENTERGY CORP | -- | $47,381.60 | 560 | 2317087 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $46,806.08 | 107 | 2459202 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $46,722.51 | 387 | B6WVMH3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,621.82 | 646 | 2257019 |
| 0.08% | DHI | DR HORTON INC | -- | $46,211.76 | 371 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $45,592.60 | 311 | 2310194 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $45,551.00 | 550 | 2262864 |
| 0.08% | RMD | RESMED INC | -- | $45,524.84 | 193 | 2732903 |
| 0.08% | SYY | SYSCO CORP | -- | $45,466.13 | 641 | 2868165 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $44,923.41 | 417 | BYY8XK8 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,653.76 | 376 | 2476193 |
| 0.07% | GLW | CORNING INC | -- | $44,533.44 | 1,008 | 2224701 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,523.88 | 491 | 2740542 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $44,431.38 | 1,379 | BYWH073 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $43,606.52 | 317 | 2175672 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $42,737.92 | 173 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $42,529.41 | 627 | 2293819 |
| 0.07% | EFX | EQUIFAX INC | -- | $42,062.72 | 164 | 2319146 |
| 0.07% | HUM | HUMANA INC | -- | $42,039.60 | 159 | 2445063 |
| 0.07% | IT | GARTNER INC | -- | $42,025.09 | 101 | 2372763 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,364.08 | 82 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $41,038.69 | 223 | 2955733 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,915.16 | 598 | BL6JPG8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $40,845.12 | 542 | 2965107 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $40,533.08 | 722 | 2367026 |
| 0.07% | GRMN | GARMIN LTD | -- | $39,792.00 | 200 | B3Z5T14 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $39,649.20 | 148 | B23FN39 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $39,642.44 | 373 | 2520153 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,586.89 | 131 | BDB6Q21 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,514.46 | 527 | BL5GZ82 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $39,211.90 | 278 | B02HWR9 |
| 0.07% | VTR | VENTAS INC | -- | $38,919.36 | 571 | 2927925 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $38,810.01 | 409 | BHKD3S6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,477.12 | 187 | 2131179 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,626.05 | 203 | 2170473 |
| 0.06% | CNC | CENTENE CORP | -- | $37,440.81 | 649 | 2807061 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,358.08 | 64 | B01Z7J1 |
| 0.06% | XYL | XYLEM INC | -- | $37,035.90 | 319 | B3P2CN8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $37,008.62 | 149 | 2754060 |
| 0.06% | ANSS | ANSYS INC | -- | $36,878.20 | 115 | 2045623 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,712.35 | 255 | B2R3PV1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,654.72 | 272 | 2280220 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,618.26 | 511 | B0796X4 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,608.88 | 154 | B1VP7R6 |
| 0.06% | MTB | M & T BANK CORP | -- | $36,323.63 | 217 | 2340168 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,098.04 | 246 | 2656423 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $35,998.12 | 548 | BK0VN47 |
| 0.06% | NUE | NUCOR CORP | -- | $35,641.76 | 308 | 2651086 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $35,590.84 | 311 | 2692687 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $34,927.20 | 840 | B1W9D46 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,894.08 | 699 | 2900335 |
| 0.06% | PPL | PPL CORP | -- | $34,708.38 | 966 | 2680905 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,692.84 | 353 | 2050832 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $34,112.40 | 186 | BWFRFC6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $33,772.20 | 385 | BVFTF03 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,707.07 | 1,143 | BYRY499 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,106.17 | 241 | 2718992 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,010.56 | 704 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $32,942.26 | 377 | 2842040 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,934.78 | 306 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $32,911.32 | 219 | BDR73G1 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $32,734.98 | 207 | 2315359 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $32,718.85 | 691 | 2465254 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,576.07 | 853 | 2440637 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,546.26 | 226 | BQZJ0Q9 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,077.13 | 323 | 2195841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,676.32 | 194 | 2422806 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,536.78 | 142 | BZ6TS23 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,181.28 | 304 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $31,018.56 | 1,227 | BYX4D52 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $30,905.28 | 876 | 2336747 |
| 0.05% | FTV | FORTIVE CORP | -- | $30,876.16 | 448 | BYT3MK1 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,701.44 | 448 | 2319157 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,661.40 | 154 | 2289874 |
| 0.05% | DOV | DOVER CORP | -- | $30,421.80 | 180 | 2278407 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $30,252.75 | 627 | 2047317 |
| 0.05% | CPAY | CORPAY INC | -- | $29,948.79 | 93 | BMX5GK7 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,908.44 | 324 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $29,904.48 | 57 | 2909644 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,730.12 | 28 | 2126249 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,475.42 | 138 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,394.20 | 431 | B4QG225 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,327.76 | 506 | 2829515 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,188.53 | 107 | 2142922 |
| 0.05% | STE | STERIS PLC | -- | $29,025.00 | 129 | BFY8C75 |
| 0.05% | K | KELLANOVA | -- | $28,999.62 | 351 | 2486813 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,924.11 | 267 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,433.20 | 62 | 2503477 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,367.80 | 670 | 2100920 |
| 0.05% | NVR | NVR INC | -- | $28,285.68 | 04 | 2637785 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,222.38 | 391 | 2219224 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,916.56 | 1,719 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $27,714.94 | 479 | BVVN4Q8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,698.64 | 393 | 2093644 |
| 0.05% | DOW | DOW INC | -- | $27,678.44 | 922 | BHXCF84 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,641.25 | 175 | BBM5MD6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $27,388.80 | 1,902 | 2445966 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,280.58 | 646 | BRK49M5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $27,272.76 | 204 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,215.80 | 205 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $27,132.40 | 290 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,100.08 | 266 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $26,693.31 | 79 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,494.11 | 261 | 2783815 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $26,121.36 | 508 | BP96PS6 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,097.93 | 163 | B748CK2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,001.36 | 294 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $25,908.48 | 72 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,616.64 | 336 | 2464165 |
| 0.04% | CCL | CARNIVAL CORP | -- | $25,482.00 | 1,370 | 2523044 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,368.96 | 146 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,207.83 | 173 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,199.88 | 746 | BD81GW9 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $25,091.39 | 2,921 | BM8JYX3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $24,885.79 | 109 | BSBK800 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,672.74 | 331 | 2550161 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,544.52 | 154 | 2589132 |
| 0.04% | PODD | INSULET CORP | -- | $24,506.74 | 94 | B1XGNW4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $24,492.78 | 162 | 2967589 |
| 0.04% | PTC | PTC INC | -- | $24,490.77 | 159 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $24,261.75 | 615 | 2645409 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $24,133.20 | 1,190 | B01R311 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,997.26 | 658 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $23,787.54 | 62 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $23,704.60 | 268 | 2630643 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,693.00 | 86 | 2316619 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,685.24 | 186 | 2849472 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $23,630.22 | 258 | 2648668 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $23,556.00 | 325 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $23,544.69 | 949 | 2958936 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,273.74 | 74 | 2212706 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,073.30 | 279 | BKVD2N4 |
| 0.04% | BIIB | BIOGEN INC | -- | $22,936.12 | 193 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,674.33 | 43 | 2442053 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,671.88 | 374 | 2909730 |
| 0.04% | CLX | CLOROX COMPANY | -- | $22,538.01 | 163 | 2204026 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,428.68 | 46 | B01SD70 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,838.00 | 200 | 2267278 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $21,836.13 | 551 | 2583576 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,647.97 | 51 | 2329770 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $21,623.94 | 117 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,613.20 | 70 | 2818740 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,431.62 | 266 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,345.12 | 183 | 2367480 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,274.07 | 263 | BQPDXR3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,198.32 | 572 | BQRX1X3 |
| 0.04% | JBL | JABIL INC | -- | $21,156.48 | 144 | 2471789 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,811.35 | 97 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $20,792.31 | 77 | 2427599 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $20,529.75 | 775 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,469.38 | 337 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $20,431.88 | 301 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,348.42 | 277 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $20,243.46 | 366 | 2747305 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,209.60 | 340 | B3SPXZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,156.74 | 667 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $20,129.55 | 57 | 2556868 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $20,002.26 | 141 | B1HMF22 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,978.72 | 184 | 2325507 |
| 0.03% | TRMB | TRIMBLE INC | -- | $19,870.62 | 322 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $19,782.64 | 232 | 2523022 |
| 0.03% | BALL | BALL CORP | -- | $19,718.40 | 390 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,694.34 | 162 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,530.00 | 217 | BLS09M3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,404.28 | 259 | 2279303 |
| 0.03% | KEY | KEYCORP | -- | $19,180.16 | 1,303 | 2490911 |
| 0.03% | TPR | TAPESTRY INC | -- | $18,735.36 | 272 | BF09HX3 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $18,554.90 | 455 | 2954699 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,445.20 | 152 | B0BV2M7 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,232.73 | 307 | 2320524 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,091.15 | 889 | 2491594 |
| 0.03% | AMCR | AMCOR PLC | -- | $18,030.60 | 1,890 | BJ1F307 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,969.63 | 229 | B0G4K50 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,934.60 | 710 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,928.75 | 105 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $17,473.00 | 101 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,333.76 | 256 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,234.90 | 94 | 2679204 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,173.92 | 296 | 2433530 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,990.56 | 69 | 2989356 |
| 0.03% | MAS | MASCO CORP | -- | $16,857.18 | 279 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $16,834.93 | 301 | BTDN8H1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,580.21 | 97 | 2469193 |
| 0.03% | TER | TERADYNE INC | -- | $16,503.68 | 214 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $16,420.80 | 240 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,314.45 | 915 | BJBLRK3 |
| 0.03% | UDR | UDR INC | -- | $16,230.90 | 393 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,132.20 | 140 | 2951452 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $16,114.61 | 449 | B02T2J7 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,074.00 | 141 | 2166320 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,878.21 | 199 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,559.86 | 114 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,450.40 | 434 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $15,283.88 | 214 | 2726177 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,281.25 | 625 | 2215460 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,251.88 | 201 | 2009210 |
| 0.03% | RVTY | REVVITY INC | -- | $15,180.69 | 161 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $14,871.09 | 51 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,338.80 | 63 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,240.16 | 176 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,163.45 | 287 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,090.75 | 157 | 2116228 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,981.90 | 89 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,968.75 | 149 | 2048804 |
| 0.02% | NDSN | NORDSON CORP | -- | $13,551.84 | 72 | 2641838 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,525.60 | 110 | BK6YKG1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,491.92 | 104 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,429.35 | 495 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,391.04 | 78 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,167.27 | 69 | 2331430 |
| 0.02% | KMX | CARMAX INC | -- | $13,136.06 | 202 | 2983563 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,980.72 | 211 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,836.80 | 226 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $12,719.40 | 340 | 2971029 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $12,700.20 | 915 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $12,690.93 | 1,561 | BMWS3X9 |
| 0.02% | BXP | BXP INC | -- | $12,643.20 | 192 | 2019479 |
| 0.02% | INCY | INCYTE CORP | -- | $12,482.76 | 211 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,439.16 | 202 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,118.08 | 416 | B3NPHP6 |
| 0.02% | MRNA | MODERNA INC | -- | $12,112.90 | 445 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,093.12 | 76 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,090.81 | 183 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,024.48 | 208 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,985.28 | 488 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,941.05 | 33 | 2311711 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,754.60 | 52 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,657.88 | 53 | B4V9661 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,451.84 | 151 | 2298386 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,315.70 | 381 | 2437264 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,950.00 | 50 | B03Q9D0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,753.05 | 165 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $10,551.27 | 173 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,399.68 | 207 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,338.39 | 939 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,138.44 | 156 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,923.10 | 330 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,907.25 | 575 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,816.66 | 189 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,688.98 | 118 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,532.38 | 101 | BN7P9B2 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,362.82 | 258 | 2162845 |
| 0.02% | AES | AES CORP | -- | $9,356.55 | 931 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,342.65 | 295 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,114.21 | 777 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,031.20 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $8,948.15 | 155 | 2046853 |
| 0.01% | DVA | DAVITA INC | -- | $8,234.04 | 59 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $8,195.25 | 175 | B65SQW4 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,162.98 | 586 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,082.48 | 238 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,967.46 | 174 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,934.76 | 279 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $7,796.88 | 68 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,600.32 | 406 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,480.90 | 70 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,590.81 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,426.05 | 115,426 | -- |
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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