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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -0.22% | -7.52% | -1.73% | -4.95% | 12.80% | 12.32% | 15.20% | -- | 13.72% | 09/22/2015 |
| SPXE NAV | -0.20% | -7.53% | -1.56% | -4.95% | 12.94% | 12.28% | 15.22% | -- | 13.71% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.19% | -7.52% | -1.52% | -4.92% | 13.07% | 12.37% | 15.40% | -- | 13.97% | -- |
| 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 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
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 $99.97 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 5/20/2025- NAV $64.08
- NAV Change $-0.24
- Market Price $64.03
- Market Price Change $-0.23
- Trading Volume (M) 916
- 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 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
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 $99.97 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 5/20/2025- NAV $64.08
- NAV Change $-0.24
- Market Price $64.03
- Market Price Change $-0.23
- Trading Volume (M) 916
- 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 5/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.95% | MSFT | MICROSOFT CORP | -- | $4,456,619.59 | 9,727 | 2588173 |
| 6.72% | NVDA | NVIDIA CORP | -- | $4,306,207.10 | 32,045 | 2379504 |
| 6.35% | AAPL | APPLE INC | -- | $4,066,040.16 | 19,656 | 2046251 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,518,836.01 | 12,343 | 2000019 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $1,825,291.50 | 2,865 | B7TL820 |
| 2.22% | AVGO | BROADCOM INC | -- | $1,420,893.44 | 6,133 | BDZ78H9 |
| 1.96% | TSLA | TESLA INC | -- | $1,259,068.84 | 3,662 | B616C79 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $1,251,659.34 | 7,633 | BYVY8G0 |
| 1.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,219,958.52 | 2,398 | 2073390 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $1,022,669.52 | 6,186 | BYY88Y7 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $971,857.44 | 3,658 | 2190385 |
| 1.29% | V | VISA INC-CLASS A SHARES | -- | $826,857.36 | 2,254 | B2PZN04 |
| 1.20% | LLY | ELI LILLY & CO | -- | $770,914.32 | 1,032 | 2516152 |
| 1.04% | NFLX | NETFLIX INC | -- | $666,339.18 | 559 | 2857817 |
| 0.97% | MA | MASTERCARD INC - A | -- | $618,882.15 | 1,065 | B121557 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $601,355.60 | 580 | 2701271 |
| 0.87% | WMT | WALMART INC | -- | $555,112.80 | 5,676 | 2936921 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $508,017.88 | 3,067 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $489,787.95 | 1,299 | 2434209 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $484,029.00 | 3,150 | 2475833 |
| 0.67% | ABBV | ABBVIE INC | -- | $427,003.50 | 2,310 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $387,194.16 | 8,664 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $387,182.32 | 1,204 | 2917766 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $363,181.54 | 5,066 | 2206657 |
| 0.56% | CRM | SALESFORCE INC | -- | $360,363.06 | 1,251 | 2310525 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,508.32 | 2,036 | B2PKRQ3 |
| 0.53% | ORCL | ORACLE CORP | -- | $340,498.44 | 2,124 | 2661568 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $336,832.38 | 2,682 | BN78DQ4 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $330,545.04 | 5,212 | 2198163 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $330,540.30 | 1,405 | BL59CR9 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $325,038.08 | 4,304 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $322,742.55 | 1,209 | 2005973 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $306,633.60 | 2,268 | 2002305 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $300,292.20 | 939 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $286,486.55 | 623 | BNZHB81 |
| 0.43% | NOW | SERVICENOW INC | -- | $275,896.80 | 270 | B80NXX8 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $265,731.40 | 2,365 | 2270726 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $262,227.42 | 819 | B4BNMY3 |
| 0.41% | T | AT&T INC | -- | $260,965.32 | 9,394 | 2831811 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $260,193.72 | 467 | 2871301 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $258,080.70 | 3,310 | 2778844 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $251,172.58 | 2,734 | BK6N347 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $248,066.68 | 409 | 2407966 |
| 0.38% | INTU | INTUIT INC | -- | $245,644.56 | 366 | 2459020 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,607.98 | 5,509 | 2090571 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $240,754.71 | 2,121 | 2007849 |
| 0.37% | RTX | RTX CORP | -- | $238,967.56 | 1,742 | BM5M5Y3 |
| 0.37% | ADBE | ADOBE INC | -- | $237,620.09 | 569 | 2008154 |
| 0.37% | PEP | PEPSICO INC | -- | $236,581.00 | 1,795 | 2681511 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $233,669.92 | 44 | BDRXDB4 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $224,753.61 | 1,191 | 2885409 |
| 0.35% | QCOM | QUALCOMM INC | -- | $222,577.54 | 1,447 | 2714923 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $218,792.58 | 766 | 2705024 |
| 0.34% | CAT | CATERPILLAR INC | -- | $218,780.74 | 626 | 2180201 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $215,974.22 | 413 | BYV2325 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $215,315.59 | 727 | 2026082 |
| 0.33% | MS | MORGAN STANLEY | -- | $209,190.60 | 1,620 | 2262314 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $207,288.75 | 501 | 2886907 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $205,409.12 | 1,928 | 2113434 |
| 0.32% | BA | BOEING CO/THE | -- | $203,724.27 | 981 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $200,237.31 | 2,691 | 2328915 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,871.40 | 2,230 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $198,482.03 | 1,471 | 2989301 |
| 0.30% | AMGN | AMGEN INC | -- | $193,332.03 | 703 | 2023607 |
| 0.30% | BLK | BLACKROCK INC | -- | $191,560.32 | 192 | BMZBBT7 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,526.06 | 851 | 2020459 |
| 0.29% | C | CITIGROUP INC | -- | $186,410.40 | 2,456 | 2297907 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $180,609.03 | 791 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $177,958.41 | 1,631 | 2369174 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $176,170.99 | 1,063 | 2046552 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $175,636.65 | 4,935 | 2044545 |
| 0.27% | SYK | STRYKER CORP | -- | $174,907.95 | 449 | 2853688 |
| 0.27% | DE | DEERE & CO | -- | $174,741.56 | 332 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $174,377.28 | 7,414 | 2684703 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $172,052.40 | 533 | 2065308 |
| 0.27% | LOW | LOWE'S COS INC | -- | $171,125.00 | 740 | 2536763 |
| 0.26% | ETN | EATON CORP PLC | -- | $169,705.25 | 517 | B8KQN82 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $168,419.68 | 866 | B87ZMX0 |
| 0.26% | DHR | DANAHER CORP | -- | $165,731.26 | 838 | 2250870 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,834.45 | 831 | 2654461 |
| 0.25% | GEV | GE VERNOVA INC | -- | $162,464.44 | 361 | BP6H4Y1 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $151,479.88 | 628 | B94Q9V0 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,699.66 | 337 | 2931034 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $148,410.83 | 643 | 2567741 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $145,469.52 | 648 | 2032067 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $144,928.86 | 1,678 | BTN1Y11 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $143,029.80 | 1,458 | 2588184 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,846.75 | 323 | BJJP138 |
| 0.22% | CB | CHUBB LTD | -- | $142,476.48 | 488 | B3BQMF6 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $141,522.91 | 1,679 | BSML4N7 |
| 0.22% | KLAC | KLA CORP | -- | $138,300.75 | 175 | 2480138 |
| 0.22% | BX | BLACKSTONE INC | -- | $137,999.40 | 957 | BKF2SL7 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $136,683.36 | 1,584 | 2145084 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $132,858.20 | 2,218 | 2692632 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,393.79 | 751 | BFSSDS9 |
| 0.21% | PLD | PROLOGIS INC | -- | $131,889.49 | 1,213 | B44WZD7 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $131,609.40 | 611 | B7FBFL2 |
| 0.20% | CME | CME GROUP INC | -- | $131,154.64 | 472 | 2965839 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $130,850.50 | 275 | 2522096 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $130,341.05 | 1,435 | 2829601 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $129,250.17 | 1,351 | BL9XPM3 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $127,272.33 | 1,487 | 2842255 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $127,220.80 | 296 | BK9ZQ96 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,094.85 | 2,655 | 2126335 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $125,396.96 | 304 | BSPHGL4 |
| 0.19% | FI | FISERV INC | -- | $123,573.15 | 745 | 2342034 |
| 0.19% | WELL | WELLTOWER INC | -- | $120,522.34 | 797 | BYVYHH4 |
| 0.19% | INTC | INTEL CORP | -- | $120,515.82 | 5,666 | 2463247 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $119,884.00 | 410 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $119,186.96 | 1,016 | B7VD3F2 |
| 0.19% | MCK | MCKESSON CORP | -- | $118,666.35 | 165 | 2378534 |
| 0.18% | CI | THE CIGNA GROUP | -- | $116,350.00 | 358 | BHJ0775 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $115,608.50 | 170 | 2671501 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $114,756.90 | 358 | 2302232 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $113,670.22 | 334 | 2359506 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $111,799.42 | 478 | 2937667 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,517.91 | 1,693 | B8CKK03 |
| 0.17% | EQIX | EQUINIX INC | -- | $111,513.60 | 128 | BVLZX12 |
| 0.17% | KKR | KKR & CO INC | -- | $109,615.62 | 883 | BG1FRR1 |
| 0.17% | MMM | 3M CO | -- | $109,446.50 | 710 | 2595708 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,166.40 | 304 | 2804211 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $107,217.75 | 75 | B11FJK3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,738.94 | 77 | B65LWX6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $105,107.26 | 1,649 | 2577609 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $104,153.22 | 202 | 2867719 |
| 0.16% | AON | AON PLC-CLASS A | -- | $103,292.55 | 285 | BLP1HW5 |
| 0.16% | CTAS | CINTAS CORP | -- | $99,845.76 | 448 | 2197137 |
| 0.15% | MCO | MOODY'S CORP | -- | $98,371.98 | 202 | 2252058 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $97,601.39 | 1,061 | 2209106 |
| 0.15% | NKE | NIKE INC -CL B | -- | $96,592.64 | 1,544 | 2640147 |
| 0.15% | ZTS | ZOETIS INC | -- | $95,735.25 | 585 | B95WG16 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $94,029.95 | 1,295 | BYW36M8 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $93,762.81 | 333 | 2365161 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,257.80 | 956 | 2517382 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,198.74 | 218 | B5BKPQ4 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $91,934.64 | 518 | 2692665 |
| 0.14% | DASH | DOORDASH INC - A | -- | $91,305.10 | 445 | BN13P03 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $91,256.31 | 1,773 | B0X7DZ3 |
| 0.14% | USB | US BANCORP | -- | $90,596.40 | 2,040 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $90,335.70 | 234 | B4MGBG6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $87,503.00 | 530 | BKLJ8V2 |
| 0.14% | FTNT | FORTINET INC | -- | $87,394.86 | 834 | B5B2106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $87,229.06 | 349 | 2457552 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $87,076.62 | 738 | 2313405 |
| 0.14% | ECL | ECOLAB INC | -- | $86,847.78 | 331 | 2304227 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $85,455.81 | 139 | 2730190 |
| 0.13% | AZO | AUTOZONE INC | -- | $85,363.30 | 22 | 2065955 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $85,311.40 | 179 | 2648806 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,694.00 | 940 | B1Z77F6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $84,271.95 | 863 | BY7QL61 |
| 0.13% | ADSK | AUTODESK INC | -- | $83,722.72 | 283 | 2065159 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $81,839.29 | 299 | 2769503 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $81,527.61 | 141 | 2749602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,345.36 | 584 | BN44JF6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $80,990.00 | 325 | 2754907 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,771.31 | 293 | 2011602 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $80,202.00 | 300 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,077.56 | 316 | BYVMW06 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $79,147.20 | 1,056 | BK4N0D7 |
| 0.12% | CSX | CSX CORP | -- | $78,855.75 | 2,525 | 2160753 |
| 0.12% | NEM | NEWMONT CORP | -- | $77,874.70 | 1,489 | 2636607 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $76,949.04 | 281 | B8K6ZD1 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $74,653.45 | 565 | BMGYYH4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $72,979.92 | 299 | 2641894 |
| 0.11% | ALL | ALLSTATE CORP | -- | $72,425.76 | 348 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,403.54 | 698 | 2026242 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $72,192.00 | 1,880 | 2352118 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $72,046.75 | 97 | BDT5S35 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $71,879.50 | 275 | BMC9P69 |
| 0.11% | CPRT | COPART INC | -- | $70,616.52 | 1,146 | 2208073 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $70,603.95 | 415 | B03GQS4 |
| 0.11% | VST | VISTRA CORP | -- | $70,192.41 | 447 | BZ8VJQ8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,166.72 | 334 | B505PN7 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $70,050.96 | 1,722 | BKP7287 |
| 0.11% | AFL | AFLAC INC | -- | $67,855.84 | 646 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $67,082.54 | 266 | 2262530 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $66,922.24 | 194 | 2150204 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $66,891.00 | 33 | 2330299 |
| 0.10% | ROST | ROSS STORES INC | -- | $66,785.92 | 433 | 2746711 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,427.92 | 376 | 2087807 |
| 0.10% | PAYX | PAYCHEX INC | -- | $66,221.40 | 420 | 2674458 |
| 0.10% | COR | CENCORA INC | -- | $66,202.18 | 226 | 2795393 |
| 0.10% | PCAR | PACCAR INC | -- | $66,199.00 | 686 | 2665861 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,899.03 | 127 | B0J7D57 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,501.88 | 402 | 2812452 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,373.42 | 1,302 | B665KZ5 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $65,330.16 | 777 | 2027342 |
| 0.10% | SRE | SEMPRA | -- | $64,852.67 | 829 | 2138158 |
| 0.10% | FDX | FEDEX CORP | -- | $64,572.88 | 292 | 2142784 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,400.27 | 59 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $64,349.00 | 1,145 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $63,742.00 | 1,099 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $63,412.38 | 391 | BRC3N84 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $63,410.92 | 206 | 2852533 |
| 0.10% | URI | UNITED RENTALS INC | -- | $62,245.89 | 87 | 2134781 |
| 0.10% | CTVA | CORTEVA INC | -- | $62,054.46 | 897 | BK73B42 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $61,609.05 | 435 | 2491839 |
| 0.10% | FAST | FASTENAL CO | -- | $61,440.00 | 750 | 2332262 |
| 0.10% | MET | METLIFE INC | -- | $60,890.14 | 758 | 2573209 |
| 0.09% | KVUE | KENVUE INC | -- | $60,542.17 | 2,509 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $60,534.50 | 871 | 2497406 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,084.76 | 772 | 2567116 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,051.51 | 1,773 | BD3W133 |
| 0.09% | CMI | CUMMINS INC | -- | $60,010.55 | 181 | 2240202 |
| 0.09% | TGT | TARGET CORP | -- | $58,773.88 | 599 | 2259101 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,458.56 | 568 | BTGQCX1 |
| 0.09% | MSCI | MSCI INC | -- | $58,263.42 | 102 | B2972D2 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $58,236.60 | 186 | B4P9W92 |
| 0.09% | EXC | EXELON CORP | -- | $58,201.90 | 1,315 | 2670519 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,761.83 | 917 | BZ07BW4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $57,012.54 | 247 | BK9DTN5 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,855.80 | 693 | 2769796 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $55,336.12 | 107 | 2459202 |
| 0.09% | AME | AMETEK INC | -- | $54,782.40 | 303 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $54,596.96 | 5,093 | 2615468 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,395.95 | 365 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,308.57 | 751 | 2614807 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,783.23 | 127 | BZ6VT82 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,319.54 | 646 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,669.87 | 651 | 2707677 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $50,970.99 | 519 | BK531S8 |
| 0.08% | PCG | P G & E CORP | -- | $50,913.80 | 2,870 | 2689560 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,825.00 | 214 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $49,659.84 | 387 | B6WVMH3 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,334.96 | 376 | 2476193 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $49,062.09 | 317 | 2175672 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,017.81 | 463 | 2819118 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $48,421.16 | 148 | B23FN39 |
| 0.08% | GLW | CORNING INC | -- | $48,363.84 | 1,008 | 2224701 |
| 0.07% | RMD | RESMED INC | -- | $47,891.02 | 193 | 2732903 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,886.63 | 453 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,286.09 | 173 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $47,254.52 | 641 | 2868165 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $47,247.12 | 311 | 2310194 |
| 0.07% | ETR | ENTERGY CORP | -- | $47,224.80 | 560 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $46,720.07 | 409 | BHKD3S6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,247.29 | 491 | 2740542 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,216.84 | 82 | 2572079 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $45,905.41 | 149 | 2754060 |
| 0.07% | WAB | WABTEC CORP | -- | $45,659.25 | 223 | 2955733 |
| 0.07% | DHI | DR HORTON INC | -- | $45,514.28 | 371 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $45,513.93 | 627 | 2293819 |
| 0.07% | EFX | EQUIFAX INC | -- | $45,431.28 | 164 | 2319146 |
| 0.07% | IT | GARTNER INC | -- | $45,237.90 | 101 | 2372763 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,856.69 | 417 | BYY8XK8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,810.88 | 64 | B01Z7J1 |
| 0.07% | DXCM | DEXCOM INC | -- | $44,630.74 | 511 | B0796X4 |
| 0.07% | NDAQ | NASDAQ INC | -- | $44,351.86 | 542 | 2965107 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $44,017.68 | 1,379 | BYWH073 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $43,698.84 | 527 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,966.30 | 598 | BL6JPG8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,803.20 | 704 | 2592174 |
| 0.07% | NRG | NRG ENERGY INC | -- | $42,634.56 | 267 | 2212922 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $42,328.04 | 373 | 2520153 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $42,272.68 | 278 | B02HWR9 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $42,003.50 | 550 | 2262864 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $41,983.20 | 840 | B1W9D46 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,721.60 | 246 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,968.94 | 131 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,752.00 | 200 | B3Z5T14 |
| 0.06% | HUM | HUMANA INC | -- | $40,594.29 | 159 | 2445063 |
| 0.06% | XYL | XYLEM INC | -- | $40,516.19 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,305.58 | 217 | 2340168 |
| 0.06% | CNC | CENTENE CORP | -- | $40,212.04 | 649 | 2807061 |
| 0.06% | ANSS | ANSYS INC | -- | $39,790.00 | 115 | 2045623 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $39,558.38 | 722 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $39,006.33 | 187 | 2131179 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,707.90 | 385 | BVFTF03 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,442.11 | 203 | 2170473 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $37,779.12 | 548 | BK0VN47 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,642.08 | 272 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,372.72 | 154 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $37,097.87 | 571 | 2927925 |
| 0.06% | STT | STATE STREET CORP | -- | $36,847.98 | 377 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,792.80 | 226 | BQZJ0Q9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,781.42 | 241 | 2718992 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,674.10 | 255 | B2R3PV1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,068.40 | 699 | 2900335 |
| 0.06% | HPQ | HP INC | -- | $35,558.46 | 1,227 | BYX4D52 |
| 0.06% | NUE | NUCOR CORP | -- | $35,420.00 | 308 | 2651086 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $34,995.90 | 186 | BWFRFC6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $34,971.95 | 311 | 2692687 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,798.74 | 353 | 2050832 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,592.16 | 304 | 2698470 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,556.91 | 691 | 2465254 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $34,225.32 | 876 | 2336747 |
| 0.05% | PPL | PPL CORP | -- | $33,703.74 | 966 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,488.64 | 306 | 2511920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,208.00 | 28 | 2126249 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $33,196.76 | 142 | BZ6TS23 |
| 0.05% | DOV | DOVER CORP | -- | $33,168.60 | 180 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,054.48 | 324 | BPGMZQ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,933.70 | 207 | 2315359 |
| 0.05% | CDW | CDW CORP/DE | -- | $32,917.50 | 175 | BBM5MD6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $32,898.23 | 431 | B4QG225 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,731.11 | 57 | 2909644 |
| 0.05% | STE | STERIS PLC | -- | $32,310.63 | 129 | BFY8C75 |
| 0.05% | FTV | FORTIVE CORP | -- | $32,233.60 | 448 | BYT3MK1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,953.38 | 853 | 2440637 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,889.70 | 1,143 | BYRY499 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,884.16 | 154 | 2289874 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,857.28 | 448 | 2319157 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $31,744.05 | 219 | BDR73G1 |
| 0.05% | CPAY | CORPAY INC | -- | $31,697.19 | 93 | BMX5GK7 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,398.45 | 479 | BVVN4Q8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $31,373.00 | 1,370 | 2523044 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,282.55 | 323 | 2195841 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,196.28 | 138 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,130.55 | 627 | 2047317 |
| 0.05% | PODD | INSULET CORP | -- | $30,782.18 | 94 | B1XGNW4 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,717.28 | 62 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,634.68 | 204 | 2196888 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,460.68 | 1,719 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $30,398.72 | 508 | BP96PS6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,317.88 | 1,902 | 2445966 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $30,205.80 | 194 | 2422806 |
| 0.05% | VRSN | VERISIGN INC | -- | $30,049.88 | 107 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,989.45 | 205 | B0T7YX2 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,844.63 | 279 | BKVD2N4 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,677.24 | 646 | BRK49M5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $29,638.00 | 290 | B5B1S13 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,504.86 | 506 | 2829515 |
| 0.05% | K | KELLANOVA | -- | $28,961.01 | 351 | 2486813 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $28,905.15 | 393 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $28,827.12 | 04 | 2637785 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,629.10 | 670 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $28,605.90 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,544.46 | 294 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,144.18 | 391 | 2219224 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,142.66 | 658 | BRC3N73 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,013.76 | 72 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,948.24 | 162 | 2967589 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,853.50 | 2,995 | BJ1F307 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,731.90 | 173 | BDV82B8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $27,688.56 | 258 | 2648668 |
| 0.04% | PTC | PTC INC | -- | $27,545.16 | 159 | B95N910 |
| 0.04% | DOW | DOW INC | -- | $27,466.38 | 922 | BHXCF84 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,337.20 | 109 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $27,084.08 | 268 | 2630643 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $26,960.83 | 2,921 | BM8JYX3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $26,948.46 | 266 | 2708841 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,490.76 | 163 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $26,477.50 | 1,190 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,167.68 | 336 | 2464165 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,023.04 | 146 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,912.25 | 325 | 2712013 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $25,768.00 | 200 | 2267278 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $25,692.80 | 62 | B28TS42 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,673.15 | 43 | 2442053 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,602.72 | 746 | BD81GW9 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,196.15 | 193 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,187.50 | 775 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,180.68 | 186 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,886.35 | 261 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,873.29 | 949 | 2958936 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,725.00 | 86 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,693.90 | 154 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,563.51 | 331 | 2550161 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $24,387.26 | 551 | 2583576 |
| 0.04% | NI | NISOURCE INC | -- | $24,298.65 | 615 | 2645409 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $24,135.10 | 74 | 2212706 |
| 0.04% | JBL | JABIL INC | -- | $24,121.44 | 144 | 2471789 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,104.92 | 266 | 2272476 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,978.16 | 51 | 2329770 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $23,623.60 | 572 | BQRX1X3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,578.02 | 141 | B1HMF22 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,427.66 | 183 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,283.82 | 322 | 2903958 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $23,036.65 | 455 | 2954699 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,871.10 | 70 | 2818740 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,681.22 | 46 | B01SD70 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,647.69 | 117 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $22,445.44 | 272 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,306.81 | 277 | 2803014 |
| 0.03% | FFIV | F5 INC | -- | $22,091.30 | 77 | 2427599 |
| 0.03% | CLX | CLOROX COMPANY | -- | $22,088.13 | 163 | 2204026 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,650.09 | 217 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,434.50 | 263 | BQPDXR3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,417.60 | 184 | 2325507 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,284.92 | 337 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $21,225.87 | 1,303 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,224.50 | 374 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $21,188.70 | 390 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,983.82 | 667 | 2085102 |
| 0.03% | ROL | ROLLINS INC | -- | $20,975.46 | 366 | 2747305 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,896.71 | 97 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,755.44 | 162 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $20,631.76 | 232 | 2523022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,490.93 | 69 | 2989356 |
| 0.03% | APTV | APTIV PLC | -- | $20,314.49 | 301 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $20,311.48 | 301 | BFMXGR0 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $20,286.56 | 307 | 2320524 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,171.10 | 710 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,133.68 | 229 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,896.80 | 340 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,808.07 | 57 | 2556868 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,707.31 | 259 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,316.85 | 105 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $19,014.26 | 101 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,935.70 | 889 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $18,386.10 | 279 | 2570200 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,382.06 | 449 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $18,252.00 | 240 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,214.40 | 256 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,043.94 | 97 | 2469193 |
| 0.03% | TER | TERADYNE INC | -- | $17,423.88 | 214 | 2884183 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,422.24 | 152 | B0BV2M7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,162.52 | 94 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,755.03 | 141 | 2166320 |
| 0.03% | HOLX | HOLOGIC INC | -- | $16,715.12 | 296 | 2433530 |
| 0.03% | UDR | UDR INC | -- | $16,506.00 | 393 | 2727910 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,423.47 | 63 | BL95MY0 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,379.52 | 114 | BFRT3W7 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,215.50 | 287 | BJJMGL2 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,093.00 | 140 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $16,036.95 | 51 | 2781585 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,003.35 | 915 | BJBLRK3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,710.99 | 157 | 2116228 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,684.76 | 434 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,649.82 | 214 | 2726177 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,462.08 | 211 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,420.51 | 199 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,266.94 | 78 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,082.08 | 104 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $15,066.38 | 161 | 2305844 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,850.60 | 53 | B4V9661 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,780.48 | 416 | B3NPHP6 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,572.80 | 72 | 2641838 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,508.18 | 201 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,483.86 | 89 | BQBBFD1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,431.25 | 625 | 2215460 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,249.08 | 202 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,150.40 | 176 | BQ6BPG9 |
| 0.02% | LKQ | LKQ CORP | -- | $14,140.60 | 340 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,127.64 | 76 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,023.35 | 495 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,861.68 | 1,561 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,853.10 | 915 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,844.85 | 69 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,791.44 | 149 | 2048804 |
| 0.02% | INCY | INCYTE CORP | -- | $13,778.30 | 211 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,670.10 | 183 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $13,489.56 | 202 | 2983563 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,440.90 | 110 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $12,979.20 | 192 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,870.70 | 226 | B067BM3 |
| 0.02% | MRNA | MODERNA INC | -- | $12,455.55 | 445 | BGSXTS3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,434.85 | 151 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,302.48 | 488 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,236.64 | 208 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $12,174.36 | 33 | 2311711 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,066.45 | 165 | 2416962 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,857.04 | 52 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $11,705.18 | 173 | 2414580 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,483.34 | 381 | 2437264 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,096.50 | 50 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,064.86 | 118 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,860.72 | 156 | 2816023 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,544.97 | 939 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $10,464.44 | 931 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,447.75 | 575 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,252.71 | 207 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,188.99 | 189 | BDQZFJ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,180.80 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,760.04 | 68 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,740.44 | 101 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,708.60 | 330 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,705.50 | 295 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,222.99 | 777 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $9,208.02 | 258 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $9,194.60 | 155 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,075.84 | 174 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,001.02 | 406 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,883.76 | 586 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $8,600.43 | 59 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $8,582.00 | 175 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,420.44 | 238 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,205.39 | 279 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,493.50 | 70 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,818.66 | 147 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $215.82 | 10 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,184.63 | 80,185 | -- |
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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