SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,745,648
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/11/2026- NAV
- NAV Change
- Market Price $79.50
- Market Price Change $+1.33
- Trading Volume (M) 61
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,745,648
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/11/2026- NAV
- NAV Change
- Market Price $79.50
- Market Price Change $+1.33
- Trading Volume (M) 61
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.10% | NVDA | NVIDIA CORP | -- | $6,701,707.44 | 32,712 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $5,842,535.69 | 19,763 | 2046251 |
| 4.72% | MSFT | MICROSOFT CORP | -- | $3,901,448.30 | 9,995 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $3,175,614.99 | 13,149 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $2,823,878.61 | 7,893 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,460,322.17 | 6,381 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,268,434.72 | 6,362 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $1,673,457.92 | 2,944 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $1,510,782.75 | 3,785 | B616C79 |
| 1.82% | MU | MICRON TECHNOLOGY INC | -- | $1,509,738.92 | 1,516 | 2588184 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,239,894.60 | 1,068 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,200,387.09 | 2,471 | 2073390 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,137,655.21 | 3,629 | 2190385 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,072,636.20 | 2,196 | 2007849 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $773,619.18 | 3,246 | 2475833 |
| 0.89% | INTC | INTEL CORP | -- | $738,953.28 | 6,318 | 2463247 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $722,010.15 | 2,263 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $710,950.00 | 5,900 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $647,891.94 | 5,318 | 2198163 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $609,033.60 | 1,680 | BSML4N7 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $590,772.16 | 1,069 | 2046552 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $582,486.93 | 597 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $561,916.38 | 626 | 2180201 |
| 0.65% | ABBV | ABBVIE INC | -- | $535,177.37 | 2,381 | B92SR70 |
| 0.64% | MA | MASTERCARD INC - A | -- | $533,214.96 | 1,096 | B121557 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $494,771.00 | 1,220 | 2917766 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $492,633.96 | 8,931 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $470,189.88 | 1,413 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $464,007.52 | 3,128 | 2704407 |
| 0.56% | NFLX | NETFLIX INC | -- | $461,938.68 | 5,684 | 2857817 |
| 0.53% | HD | HOME DEPOT INC | -- | $436,853.40 | 1,340 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $430,063.83 | 5,211 | 2206657 |
| 0.52% | KLAC | KLA CORP | -- | $426,860.28 | 1,770 | 2480138 |
| 0.51% | ORCL | ORACLE CORP | -- | $420,668.50 | 2,285 | 2661568 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $417,362.92 | 403 | 2407966 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $403,459.16 | 3,341 | 2778844 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $402,939.92 | 3,074 | BN78DQ4 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,532.38 | 2,094 | B2PKRQ3 |
| 0.45% | SNDK | SANDISK CORP | -- | $376,302.00 | 200 | BSNPZV3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $363,056.20 | 1,222 | 2885409 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $346,036.15 | 1,259 | 2005973 |
| 0.42% | MS | MORGAN STANLEY | -- | $344,509.20 | 1,620 | 2262314 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $343,031.20 | 4,163 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $332,683.26 | 1,806 | BM5M5Y3 |
| 0.40% | GEV | GE VERNOVA INC | -- | $327,351.19 | 361 | BP6H4Y1 |
| 0.39% | C | CITIGROUP INC | -- | $324,878.71 | 2,353 | 2297907 |
| 0.39% | LIN | LINDE PLC | -- | $323,696.32 | 628 | BNZHB81 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $303,569.58 | 1,086 | B87ZMX0 |
| 0.35% | QCOM | QUALCOMM INC | -- | $291,450.56 | 1,436 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $273,094.43 | 959 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $270,357.28 | 656 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,384.50 | 5,675 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $264,175.74 | 1,838 | 2681511 |
| 0.31% | AMGN | AMGEN INC | -- | $256,693.50 | 725 | 2023607 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $255,218.46 | 294 | BKVD2N4 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $252,321.30 | 1,655 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $251,836.64 | 1,496 | 2989301 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $240,826.95 | 455 | 2954699 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $240,208.30 | 505 | 2886907 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $239,110.22 | 2,383 | 2270726 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $237,636.84 | 2,801 | 2328915 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $235,120.20 | 340 | BJJP138 |
| 0.28% | BA | BOEING CO/THE | -- | $234,706.17 | 1,059 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $229,631.29 | 721 | 2026082 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $217,396.00 | 1,390 | BL9XPM3 |
| 0.26% | T | AT&T INC | -- | $216,706.00 | 9,422 | 2831811 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $214,355.72 | 799 | 2914734 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $210,328.77 | 1,671 | 2369174 |
| 0.25% | CRM | SALESFORCE INC | -- | $209,893.45 | 1,261 | 2310525 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $209,691.35 | 2,339 | 2002305 |
| 0.25% | ETN | EATON CORP PLC | -- | $205,480.08 | 522 | B8KQN82 |
| 0.24% | PFE | PFIZER INC | -- | $200,226.67 | 7,651 | 2684703 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,486.30 | 2,249 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $199,249.68 | 196 | BMZBBT7 |
| 0.24% | WELL | WELLTOWER INC | -- | $198,029.80 | 940 | BYVYHH4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $197,366.20 | 478 | 2871301 |
| 0.23% | DE | DEERE & CO | -- | $193,337.60 | 340 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $192,653.50 | 2,770 | BK6N347 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,347.60 | 855 | 2020459 |
| 0.22% | GLW | CORNING INC | -- | $185,554.05 | 1,051 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,134.69 | 1,251 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $177,658.74 | 1,086 | BDRXDB4 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $173,720.91 | 363 | BMV3LG4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $172,021.76 | 1,712 | 2577609 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $169,882.74 | 411 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $167,113.80 | 756 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $161,172.37 | 2,257 | 2692632 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $159,785.40 | 790 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $159,532.08 | 488 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $156,692.96 | 1,532 | 2842255 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $156,580.00 | 400 | BHKD3S6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,906.00 | 2,740 | 2126335 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $153,706.08 | 516 | BL3LWS8 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,459.72 | 843 | 2654461 |
| 0.19% | DHR | DANAHER CORP | -- | $153,309.92 | 848 | 2250870 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,648.72 | 343 | 2931034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $152,500.53 | 169 | 2671501 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $149,789.64 | 273 | 2522096 |
| 0.18% | NOW | SERVICENOW INC | -- | $145,136.64 | 1,408 | B80NXX8 |
| 0.17% | NEM | NEWMONT CORP | -- | $143,262.12 | 1,468 | 2636607 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $142,619.40 | 539 | BKLJ8V2 |
| 0.17% | SYK | STRYKER CORP | -- | $141,511.32 | 463 | 2853688 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $139,681.36 | 364 | 2302232 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $138,874.08 | 829 | B4BNMY3 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $138,569.25 | 1,725 | BTN1Y11 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,319.41 | 1,483 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $137,699.76 | 132 | BVLZX12 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $137,341.29 | 201 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $136,661.58 | 297 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,717.43 | 927 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,902.74 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $129,886.35 | 165 | 2378534 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $128,301.56 | 1,934 | 2352118 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $127,263.36 | 544 | 2692665 |
| 0.15% | CME | CME GROUP INC | -- | $127,157.30 | 485 | 2965839 |
| 0.15% | FTNT | FORTINET INC | -- | $123,446.06 | 851 | B5B2106 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $123,088.98 | 343 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $121,958.34 | 186 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,726.16 | 1,007 | BKF2SL7 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,445.94 | 542 | 2065308 |
| 0.15% | ADBE | ADOBE INC | -- | $120,996.40 | 553 | 2008154 |
| 0.15% | USB | US BANCORP | -- | $120,446.70 | 2,090 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,952.26 | 826 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $118,601.96 | 2,504 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,556.46 | 297 | BSPHGL4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,181.52 | 636 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $118,137.60 | 630 | B7FBFL2 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,876.33 | 297 | 2210614 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,266.53 | 257 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,727.16 | 4,828 | 2044545 |
| 0.14% | MMM | 3M CO | -- | $112,116.10 | 710 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,395.00 | 500 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,297.50 | 650 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,296.00 | 1,725 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,998.10 | 994 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,562.13 | 757 | 2313405 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,499.85 | 67 | B01Z7J1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $106,319.70 | 765 | BFSSDS9 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,634.74 | 309 | BYVMW06 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,963.04 | 356 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,012.85 | 435 | 2746711 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $103,371.49 | 419 | BMH4FS1 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $103,299.84 | 441 | BKT9Y49 |
| 0.12% | INTU | INTUIT INC | -- | $103,287.43 | 373 | 2459020 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,867.00 | 340 | B505PN7 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,083.30 | 1,133 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,453.60 | 180 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $98,696.00 | 292 | 2142784 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,552.79 | 311 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $98,394.45 | 1,217 | B665KZ5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $98,132.72 | 1,064 | BP0TQN6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,906.40 | 340 | 2754907 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,898.76 | 1,084 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $96,864.13 | 289 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,576.84 | 76 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $94,451.83 | 901 | B01ZKD6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,104.15 | 1,995 | 2113434 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,090.59 | 303 | 2641894 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,893.82 | 437 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,661.92 | 729 | 2026242 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,890.14 | 86 | 2134781 |
| 0.11% | COHR | COHERENT CORP | -- | $91,258.58 | 251 | BNG8Z81 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,097.70 | 222 | B5BKPQ4 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,014.92 | 206 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $90,688.72 | 344 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $90,075.30 | 354 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,551.24 | 3,334 | BM8JYX3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,738.80 | 292 | 2769503 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,484.16 | 48 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,164.74 | 958 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $87,961.90 | 923 | BG1FRR1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,105.32 | 1,699 | BKP7287 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,400.64 | 96 | BYM9ZP2 |
| 0.10% | CIEN | CIENA CORP | -- | $85,037.02 | 191 | B1FLZ21 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,827.66 | 626 | BN44JF6 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,631.60 | 1,787 | BYVYWS0 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,436.00 | 300 | 2011602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,161.28 | 136 | 2730190 |
| 0.10% | PCAR | PACCAR INC | -- | $83,129.06 | 707 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,937.28 | 456 | 2197137 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,849.56 | 394 | BRC3N84 |
| 0.10% | TGT | TARGET CORP | -- | $80,777.76 | 609 | 2259101 |
| 0.10% | TER | TERADYNE INC | -- | $80,475.40 | 211 | 2884183 |
| 0.10% | SRE | SEMPRA | -- | $80,372.12 | 878 | 2138158 |
| 0.10% | NUE | NUCOR CORP | -- | $80,357.20 | 308 | 2651086 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $79,865.61 | 211 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $79,169.72 | 433 | B03GQS4 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,546.93 | 231 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,042.50 | 250 | BK9DTN5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $77,913.36 | 504 | BN13P03 |
| 0.09% | F | FORD MOTOR CO | -- | $77,536.41 | 5,271 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,523.64 | 59 | 2380863 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,849.50 | 350 | 2019952 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,626.81 | 1,149 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,520.76 | 1,236 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,431.40 | 346 | 2359506 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $74,726.77 | 571 | BMGYYH4 |
| 0.09% | COR | CENCORA INC | -- | $74,029.24 | 263 | 2795393 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,784.92 | 1,058 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $73,627.92 | 1,602 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $73,247.05 | 629 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $71,579.77 | 1,543 | 2332262 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,437.59 | 873 | B1W9D46 |
| 0.08% | AME | AMETEK INC | -- | $70,125.10 | 310 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $70,107.72 | 317 | 2175672 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,163.23 | 213 | 2852533 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,096.09 | 151 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,795.64 | 22 | 2065955 |
| 0.08% | CTVA | CORTEVA INC | -- | $67,673.44 | 904 | BK73B42 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,660.32 | 728 | 2592174 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,923.01 | 609 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,892.80 | 780 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $66,642.88 | 608 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $65,039.38 | 959 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $64,809.20 | 740 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,638.20 | 1,210 | 2336747 |
| 0.08% | VST | VISTRA CORP | -- | $62,650.64 | 428 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $62,621.76 | 1,376 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,224.65 | 795 | 2614807 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,727.20 | 304 | 2310194 |
| 0.07% | STT | STATE STREET CORP | -- | $61,653.90 | 374 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $61,444.48 | 248 | 2656423 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $61,342.84 | 529 | 2583576 |
| 0.07% | WAB | WABTEC CORP | -- | $60,280.70 | 230 | 2955733 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,254.28 | 108 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $59,727.78 | 162 | 2445063 |
| 0.07% | MSCI | MSCI INC | -- | $58,836.69 | 99 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,793.02 | 286 | 2065159 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,169.71 | 373 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,994.75 | 1,825 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,381.55 | 271 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,287.70 | 382 | 2087807 |
| 0.07% | DHI | DR HORTON INC | -- | $55,749.23 | 361 | 2250687 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,396.74 | 123 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,750.00 | 1,752 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,381.04 | 722 | 2027342 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,935.44 | 586 | BTGQCX1 |
| 0.06% | VTR | VENTAS INC | -- | $53,689.60 | 640 | 2927925 |
| 0.06% | JBL | JABIL INC | -- | $53,518.38 | 142 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,209.17 | 599 | B1WT4X2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,861.38 | 671 | 2707677 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,249.02 | 219 | B3Z5T14 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,203.72 | 604 | 2965107 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,924.24 | 486 | 2216850 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $51,716.75 | 185 | 2849472 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,576.81 | 391 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $51,288.16 | 644 | 2868165 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $51,013.88 | 1,237 | BYW36M8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,890.50 | 645 | 2047317 |
| 0.06% | XYZ | BLOCK INC | -- | $50,850.24 | 736 | BYNZGK1 |
| 0.06% | KR | KROGER CO | -- | $50,205.96 | 783 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,873.82 | 178 | 2931205 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,846.68 | 468 | 2819118 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,817.66 | 398 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $49,597.66 | 2,954 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,524.66 | 438 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,503.33 | 61 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,414.64 | 233 | 2122117 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,099.45 | 379 | 2520153 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,097.96 | 436 | B4QG225 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,289.43 | 301 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,021.60 | 374 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,577.53 | 143 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $47,485.68 | 132 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,297.20 | 106 | BDT5S35 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,966.09 | 2,729 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $46,566.39 | 2,577 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,475.28 | 204 | 2340168 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,398.00 | 570 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,808.74 | 81 | 2572079 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $45,388.38 | 447 | 2491839 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $44,897.72 | 49 | 2179414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,924.66 | 482 | 2740542 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,557.88 | 1,549 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,182.45 | 435 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,824.10 | 285 | B02HWR9 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,687.50 | 250 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $42,685.02 | 266 | 2630643 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,051.84 | 282 | BW1P234 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,721.90 | 141 | B5834C5 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,281.68 | 228 | BDR73G1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,821.20 | 280 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,542.45 | 65 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,337.24 | 1,436 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,269.00 | 372 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $39,990.99 | 183 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,792.04 | 199 | 2455965 |
| 0.05% | CNC | CENTENE CORP | -- | $39,776.04 | 626 | 2807061 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,691.47 | 273 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,480.12 | 612 | BL6JPG8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,048.48 | 144 | B1HMF22 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,979.50 | 518 | B0796X4 |
| 0.05% | FISV | FISERV INC | -- | $38,468.50 | 725 | 2342034 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,931.84 | 32 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $37,900.83 | 197 | 2732903 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,844.19 | 569 | BQRX1X3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,399.78 | 517 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,347.06 | 222 | 2315359 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,331.58 | 286 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,316.35 | 877 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $37,147.76 | 1,196 | 2208073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,923.96 | 278 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,706.29 | 213 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,677.99 | 523 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,348.84 | 201 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $35,768.40 | 328 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,708.48 | 302 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,397.12 | 192 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,378.20 | 286 | 2212922 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,348.70 | 235 | 2718992 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,343.00 | 210 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $35,282.70 | 995 | 2680905 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,271.62 | 157 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,062.80 | 479 | BL5GZ82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,998.40 | 160 | 2967589 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,557.15 | 505 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,260.36 | 73 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,216.00 | 188 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,844.64 | 296 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,705.78 | 466 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,685.74 | 1,166 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,381.12 | 128 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $32,979.90 | 94 | BMX5GK7 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,956.20 | 204 | BFH3N85 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,857.56 | 642 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,730.35 | 263 | B2R3PV1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,680.20 | 155 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,528.99 | 697 | 2100920 |
| 0.04% | DOW | DOW INC | -- | $32,452.95 | 965 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,125.75 | 425 | 2279303 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,042.98 | 97 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,939.65 | 295 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,868.00 | 257 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,311.84 | 112 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,968.52 | 319 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,725.65 | 461 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $30,430.44 | 1,233 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,386.49 | 159 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,292.08 | 182 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,166.84 | 148 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,087.05 | 413 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,975.51 | 113 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $29,931.84 | 76 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $29,883.42 | 641 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,883.00 | 700 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,672.50 | 26 | 2126249 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,492.28 | 102 | 2445416 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,310.66 | 333 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,231.40 | 660 | 2831543 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,177.54 | 266 | 2803014 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,121.95 | 143 | BZ6TS23 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,607.61 | 249 | 2272476 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,585.20 | 60 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $28,113.47 | 1,259 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,707.68 | 1,144 | BYRY499 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,684.40 | 335 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,630.45 | 291 | 2511920 |
| 0.03% | STE | STERIS PLC | -- | $27,353.04 | 132 | BFY8C75 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,311.57 | 71 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,192.80 | 190 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,083.54 | 401 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,928.00 | 120 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,663.44 | 344 | 2464165 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,653.25 | 695 | 2769796 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,100.00 | 145 | BVSVT37 |
| 0.03% | NVR | NVR INC | -- | $25,918.80 | 04 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,851.96 | 162 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,715.16 | 549 | BK0VN47 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,697.24 | 194 | 2507457 |
| 0.03% | EVRG | EVERGY INC | -- | $25,671.10 | 310 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,247.88 | 1,548 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,132.80 | 420 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,067.49 | 158 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,053.90 | 345 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,750.40 | 620 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,744.60 | 708 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,691.92 | 88 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $24,265.62 | 226 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $24,261.75 | 225 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,215.12 | 716 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,600.10 | 970 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,560.35 | 393 | 2692687 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,319.66 | 182 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,303.75 | 905 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,179.24 | 266 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $23,082.60 | 465 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,051.52 | 184 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,726.88 | 176 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,589.95 | 157 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,377.60 | 210 | B0G4K50 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,323.10 | 758 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,232.29 | 43 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,194.60 | 710 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,123.80 | 102 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,024.09 | 347 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,844.67 | 191 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $21,839.09 | 233 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,681.70 | 157 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,515.81 | 673 | BRC3N73 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,119.84 | 173 | BDV82B8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,925.99 | 321 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,920.64 | 376 | 2909730 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $20,908.06 | 859 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,850.99 | 73 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,844.90 | 53 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,497.05 | 405 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $20,329.07 | 79 | B6197Q2 |
| 0.02% | MAS | MASCO CORP | -- | $20,281.25 | 275 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $20,226.06 | 359 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,200.20 | 262 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,956.98 | 158 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $19,504.52 | 287 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,126.50 | 933 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,020.36 | 186 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $19,019.30 | 89 | BQBBFD1 |
| 0.02% | PTC | PTC INC | -- | $18,942.40 | 160 | B95N910 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,718.00 | 56 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,545.20 | 568 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $18,443.60 | 392 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,372.70 | 269 | BJJMGL2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,890.15 | 265 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,836.50 | 69 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,745.57 | 222 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,715.60 | 740 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,665.70 | 107 | BK6YKG1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,423.12 | 143 | B23FN39 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,374.17 | 209 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,137.84 | 58 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,860.84 | 596 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,688.97 | 339 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,668.75 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,589.86 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,281.60 | 159 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,279.38 | 117 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,950.35 | 53 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,950.00 | 319 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,892.83 | 219 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,885.90 | 90 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,728.00 | 160 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $15,722.22 | 402 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,685.56 | 198 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,678.28 | 137 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,644.07 | 117 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,431.04 | 152 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,125.92 | 68 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $14,994.83 | 179 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,691.46 | 202 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $14,173.05 | 95 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,136.95 | 95 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,117.61 | 689 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,039.19 | 957 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,680.94 | 182 | BWFRFC6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,220.32 | 106 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $13,179.77 | 199 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,068.62 | 497 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,042.10 | 410 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,802.66 | 41 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,788.08 | 68 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,391.25 | 115 | 2963811 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,218.12 | 97 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,088.32 | 256 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,068.64 | 51 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,658.40 | 190 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,628.36 | 148 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,626.60 | 610 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,344.20 | 210 | BSHZ3Q0 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,169.90 | 591 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,028.93 | 209 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,953.75 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,829.70 | 135 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,531.60 | 390 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,376.18 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,250.18 | 226 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,963.25 | 425 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,799.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,594.55 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,462.96 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,684.34 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,083.04 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,932.53 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,941.32 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,332.37 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,468.66 | 207,469 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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