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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 $71,058,081
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/26/2026- NAV
- NAV Change
- Market Price $68.97
- Market Price Change $-1.28
- Trading Volume (M) 1,242
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 $71,058,081
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/26/2026- NAV
- NAV Change
- Market Price $68.97
- Market Price Change $-1.28
- Trading Volume (M) 1,242
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.79% | NVDA | NVIDIA CORP | -- | $5,538,586.56 | 32,344 | 2379504 |
| 6.95% | AAPL | APPLE INC | -- | $4,941,470.60 | 19,540 | 2046251 |
| 5.09% | MSFT | MICROSOFT CORP | -- | $3,616,881.51 | 9,883 | 2588173 |
| 3.80% | AMZN | AMAZON.COM INC | -- | $2,698,227.54 | 13,001 | 2000019 |
| 3.06% | GOOGL | ALPHABET INC-CL A | -- | $2,177,410.92 | 7,751 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $1,952,408.65 | 6,310 | BDZ78H9 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $1,747,325.76 | 6,224 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,593,888.94 | 2,911 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,392,435.62 | 3,742 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,160,609.34 | 2,442 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,046,767.74 | 3,589 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $945,438.00 | 1,054 | 2516152 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $767,481.92 | 3,208 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $712,798.12 | 5,834 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $683,470.61 | 2,237 | B2PZN04 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $578,973.15 | 591 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $542,813.00 | 1,084 | B121557 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $532,479.08 | 1,498 | 2588184 |
| 0.74% | NFLX | NETFLIX INC | -- | $524,458.40 | 5,620 | 2857817 |
| 0.70% | ABBV | ABBVIE INC | -- | $496,765.36 | 2,353 | B92SR70 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $448,582.40 | 3,040 | BN78DQ4 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $442,384.67 | 2,171 | 2007849 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $440,505.06 | 3,093 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $435,498.18 | 1,326 | 2434209 |
| 0.61% | CAT | CATERPILLAR INC | -- | $435,274.61 | 619 | 2180201 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $431,915.12 | 5,257 | 2198163 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $425,959.20 | 8,830 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $398,480.28 | 1,397 | BL59CR9 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $392,825.79 | 3,303 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $384,877.57 | 5,153 | 2206657 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $357,508.80 | 1,056 | 2046552 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $351,712.44 | 1,662 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $344,622.95 | 1,787 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $336,679.28 | 2,072 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $328,233.36 | 399 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $325,167.30 | 4,115 | 2649100 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $323,268.30 | 1,206 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $322,322.17 | 2,257 | 2661568 |
| 0.44% | GEV | GE VERNOVA INC | -- | $313,450.08 | 359 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $307,699.29 | 621 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,637.48 | 1,244 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $292,865.64 | 948 | 2550707 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,702.14 | 5,611 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $275,492.70 | 6,247 | 2463247 |
| 0.39% | PEP | PEPSICO INC | -- | $274,359.77 | 1,819 | 2681511 |
| 0.38% | T | AT&T INC | -- | $269,418.72 | 9,316 | 2831811 |
| 0.37% | MS | MORGAN STANLEY | -- | $261,494.46 | 1,602 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $261,465.66 | 2,326 | 2297907 |
| 0.36% | KLAC | KLA CORP | -- | $253,947.75 | 175 | 2480138 |
| 0.36% | AMGN | AMGEN INC | -- | $253,215.72 | 717 | 2023607 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $252,513.20 | 2,770 | 2328915 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,425.00 | 500 | 2886907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $241,974.98 | 2,314 | 2002305 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $233,639.28 | 1,208 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $232,888.46 | 1,478 | 2989301 |
| 0.33% | CRM | SALESFORCE INC | -- | $231,493.08 | 1,247 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $226,125.76 | 1,652 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $223,325.75 | 2,357 | 2270726 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $221,624.15 | 473 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $213,465.07 | 713 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,912.34 | 2,222 | 2779397 |
| 0.29% | PFE | PFIZER INC | -- | $208,594.62 | 7,566 | 2684703 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $203,723.00 | 650 | 2032067 |
| 0.29% | BA | BOEING CO/THE | -- | $203,106.20 | 1,045 | 2108601 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $201,440.68 | 1,636 | 2145084 |
| 0.27% | DE | DEERE & CO | -- | $194,698.65 | 335 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $193,236.45 | 2,739 | BK6N347 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $190,268.65 | 845 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $188,960.10 | 790 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $186,912.78 | 193 | BMZBBT7 |
| 0.26% | QCOM | QUALCOMM INC | -- | $185,366.80 | 1,420 | 2714923 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,620.70 | 517 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $181,647.37 | 929 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $181,191.68 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $176,314.41 | 747 | 2536763 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $168,751.77 | 269 | 2522096 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $168,506.25 | 1,375 | BL9XPM3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $168,087.00 | 1,075 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $167,867.15 | 407 | BYV2325 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,055.30 | 2,710 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $160,867.98 | 819 | B4BNMY3 |
| 0.23% | PLD | PROLOGIS INC | -- | $160,618.12 | 1,238 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $160,043.50 | 370 | 2459020 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $158,262.00 | 780 | 2705024 |
| 0.22% | DHR | DANAHER CORP | -- | $157,250.70 | 838 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $156,966.04 | 484 | B3BQMF6 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,364.12 | 338 | 2931034 |
| 0.21% | SYK | STRYKER CORP | -- | $152,700.12 | 459 | 2853688 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,523.84 | 832 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $151,445.28 | 168 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $148,266.80 | 1,705 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $144,296.46 | 2,233 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $144,270.72 | 1,452 | 2636607 |
| 0.20% | NOW | SERVICENOW INC | -- | $144,266.88 | 1,392 | B80NXX8 |
| 0.20% | CME | CME GROUP INC | -- | $142,838.40 | 480 | 2965839 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $141,226.81 | 361 | BMV3LG4 |
| 0.20% | MCK | MCKESSON CORP | -- | $140,760.28 | 163 | 2378534 |
| 0.20% | GLW | CORNING INC | -- | $140,597.48 | 1,039 | 2224701 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $139,790.30 | 1,465 | 2829601 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,445.41 | 1,973 | 2113434 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $138,289.52 | 1,516 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $137,109.28 | 4,774 | 2044545 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,778.92 | 1,034 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $133,301.70 | 630 | B94Q9V0 |
| 0.19% | ADBE | ADOBE INC | -- | $131,761.36 | 547 | 2008154 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $131,527.70 | 335 | BJJP138 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $128,724.00 | 510 | BL3LWS8 |
| 0.18% | EQIX | EQUINIX INC | -- | $126,204.09 | 131 | BVLZX12 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $123,280.85 | 451 | 2954699 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $123,174.22 | 178 | 2648806 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $123,092.34 | 534 | BKLJ8V2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $122,503.85 | 415 | BMH4FS1 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $120,436.56 | 1,692 | 2577609 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $120,084.64 | 338 | 2365161 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $119,696.22 | 294 | BK9ZQ96 |
| 0.17% | SNDK | SANDISK CORP | -- | $118,824.49 | 197 | BSNPZV3 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,905.76 | 756 | BFSSDS9 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $112,146.16 | 644 | 2567741 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,895.94 | 494 | 2937667 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,537.48 | 538 | 2692665 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $109,849.10 | 290 | BKVD2N4 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,617.36 | 536 | 2065308 |
| 0.15% | BX | BLACKSTONE INC | -- | $109,191.48 | 996 | BKF2SL7 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $108,582.36 | 199 | 2150204 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,229.55 | 815 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,851.40 | 916 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $106,746.96 | 1,912 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $106,636.53 | 2,067 | 2736035 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $105,237.16 | 623 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,434.67 | 1,121 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,158.55 | 135 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $102,095.30 | 254 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $101,584.44 | 362 | 2302232 |
| 0.14% | MMM | 3M CO | -- | $100,936.99 | 701 | 2595708 |
| 0.14% | FDX | FEDEX CORP | -- | $100,670.40 | 288 | 2142784 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $99,906.56 | 208 | B4MGBG6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,002.20 | 220 | B5BKPQ4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,173.90 | 1,705 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,101.85 | 307 | 2804211 |
| 0.14% | CSX | CSX CORP | -- | $97,846.70 | 2,474 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $97,520.00 | 184 | 2240202 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,842.50 | 983 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,500.08 | 351 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,441.82 | 293 | 2210614 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,479.88 | 748 | 2313405 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,772.00 | 720 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,363.30 | 431 | 2746711 |
| 0.13% | AON | AON PLC-CLASS A | -- | $92,274.45 | 285 | BLP1HW5 |
| 0.13% | CRH | CRH PLC | -- | $92,054.40 | 892 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,018.50 | 305 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,790.00 | 335 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,218.13 | 349 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $90,871.20 | 1,202 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,282.22 | 1,073 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $89,580.75 | 339 | 2304227 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $89,249.79 | 3,297 | BM8JYX3 |
| 0.12% | MCO | MOODY'S CORP | -- | $88,185.12 | 204 | 2252058 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,778.32 | 296 | 2011602 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,636.32 | 248 | BK9DTN5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $86,509.50 | 294 | BSPHGL4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $86,395.50 | 75 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $84,700.72 | 299 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $83,845.44 | 288 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $83,024.26 | 869 | 2138158 |
| 0.12% | NKE | NIKE INC -CL B | -- | $82,478.88 | 1,584 | 2640147 |
| 0.12% | COR | CENCORA INC | -- | $82,369.77 | 259 | 2795393 |
| 0.12% | KKR | KKR & CO INC | -- | $82,250.86 | 914 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $80,615.67 | 699 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $79,451.20 | 391 | BRC3N84 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,719.40 | 433 | 2812452 |
| 0.11% | CTAS | CINTAS CORP | -- | $76,489.05 | 453 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $75,676.08 | 498 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $75,504.63 | 1,679 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $74,967.75 | 429 | B03GQS4 |
| 0.11% | AZO | AUTOZONE INC | -- | $74,711.34 | 22 | 2065955 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,960.62 | 894 | BK73B42 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,937.85 | 1,051 | BP0TQN6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,917.84 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,649.94 | 1,222 | 2724193 |
| 0.10% | CIEN | CIENA CORP | -- | $72,942.12 | 188 | B1FLZ21 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,912.34 | 342 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,677.36 | 346 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $70,434.00 | 602 | 2259101 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $69,624.72 | 396 | BHKD3S6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,121.50 | 1,135 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $68,837.86 | 1,526 | 2332262 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,788.20 | 65 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,237.04 | 948 | BZ07BW4 |
| 0.10% | FTNT | FORTINET INC | -- | $68,227.26 | 842 | B5B2106 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,967.64 | 618 | BN44JF6 |
| 0.10% | ADSK | AUTODESK INC | -- | $67,632.06 | 282 | 2065159 |
| 0.09% | AFL | AFLAC INC | -- | $67,198.41 | 621 | 2026361 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,968.20 | 335 | B505PN7 |
| 0.09% | EXC | EXELON CORP | -- | $65,824.00 | 1,360 | 2670519 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,546.06 | 562 | B95WG16 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $65,436.00 | 95 | BYM9ZP2 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,010.10 | 313 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $64,709.82 | 306 | 2089212 |
| 0.09% | VST | VISTRA CORP | -- | $64,575.20 | 424 | BZ8VJQ8 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,083.96 | 228 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $63,857.02 | 47 | 2036047 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,381.20 | 772 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,346.48 | 84 | 2134781 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,921.72 | 602 | 2317087 |
| 0.09% | TER | TERADYNE INC | -- | $61,846.72 | 208 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $61,797.84 | 58 | 2380863 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $61,342.03 | 107 | 2459202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,330.91 | 787 | 2614807 |
| 0.09% | COHR | COHERENT CORP | -- | $60,579.21 | 249 | BNG8Z81 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $60,573.00 | 300 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $60,482.40 | 5,214 | 2615468 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,647.02 | 379 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,228.36 | 268 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,771.80 | 370 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,700.18 | 863 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,130.15 | 1,045 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $56,958.93 | 189 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,282.10 | 210 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $55,737.58 | 227 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,718.44 | 1,732 | B0X7DZ3 |
| 0.08% | KR | KROGER CO | -- | $55,565.46 | 774 | 2497406 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,324.80 | 1,224 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,674.30 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $54,355.77 | 1,197 | 2336747 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,319.10 | 437 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $53,747.43 | 601 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $53,529.60 | 480 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,452.00 | 664 | 2707677 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,223.00 | 150 | 2754060 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,028.78 | 714 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $52,641.68 | 637 | 2868165 |
| 0.07% | MSCI | MSCI INC | -- | $52,398.64 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $52,241.12 | 632 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,171.47 | 387 | B6WVMH3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,493.86 | 297 | BMC9P69 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,227.19 | 217 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $51,049.68 | 732 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $50,772.51 | 2,923 | 2689560 |
| 0.07% | NUE | NUCOR CORP | -- | $50,467.04 | 304 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,044.19 | 371 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,016.66 | 597 | 2965107 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,851.94 | 142 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,370.66 | 433 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $48,809.64 | 359 | 2250687 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $47,298.30 | 105 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,028.24 | 1,806 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,911.04 | 176 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $46,619.86 | 371 | 2842040 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,408.80 | 80 | 2572079 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,159.80 | 719 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,146.54 | 638 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,042.85 | 245 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $45,144.63 | 579 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,980.32 | 231 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,801.12 | 476 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $44,785.93 | 2,549 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,298.69 | 1,767 | BYVYWS0 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,110.01 | 463 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,691.70 | 442 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,578.60 | 60 | 2474164 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,281.70 | 605 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $43,221.36 | 728 | BYNZGK1 |
| 0.06% | RMD | RESMED INC | -- | $43,165.00 | 194 | 2732903 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,668.48 | 376 | 2520153 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,665.14 | 198 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,661.00 | 2,700 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,557.46 | 202 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,211.48 | 282 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,299.60 | 220 | 2315359 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,243.70 | 430 | 2674458 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,036.48 | 517 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,953.76 | 368 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,949.39 | 431 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,851.64 | 276 | 2280220 |
| 0.06% | FISV | FISERV INC | -- | $39,711.10 | 715 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,382.53 | 393 | BVFTF03 |
| 0.06% | WAT | WATERS CORP | -- | $39,373.36 | 131 | 2937689 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,190.40 | 592 | B1WT4X2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,170.60 | 140 | B5834C5 |
| 0.05% | CPRT | COPART INC | -- | $39,074.49 | 1,183 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $38,714.76 | 324 | B3P2CN8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,653.12 | 1,529 | 2523044 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,582.60 | 635 | 2257019 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,567.20 | 1,420 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,498.04 | 63 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,497.47 | 473 | BL5GZ82 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,115.00 | 225 | BDR73G1 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,039.29 | 269 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $37,657.80 | 180 | 2278407 |
| 0.05% | DOW | DOW INC | -- | $37,654.38 | 954 | BHXCF84 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,447.76 | 196 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $37,245.15 | 141 | 2471789 |
| 0.05% | PPL | PPL CORP | -- | $36,901.82 | 983 | 2680905 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,798.18 | 282 | B02HWR9 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,700.11 | 867 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,423.60 | 127 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,323.04 | 156 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,215.51 | 283 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,092.70 | 510 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,615.09 | 259 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,934.39 | 293 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,549.50 | 186 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,520.70 | 690 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,290.00 | 27 | 2126249 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,219.04 | 248 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,198.57 | 71 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,844.08 | 498 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,771.99 | 511 | B0796X4 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,598.60 | 233 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,274.88 | 32 | 2330299 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,027.84 | 564 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,613.89 | 207 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,570.67 | 687 | 2769796 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,168.89 | 701 | 2900335 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,918.86 | 183 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,835.01 | 523 | 2583576 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,554.89 | 419 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,510.50 | 210 | B0T7YX2 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,465.62 | 279 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,382.38 | 298 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,142.64 | 408 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,884.49 | 189 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,794.80 | 461 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,776.76 | 59 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,625.98 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,865.60 | 255 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,790.18 | 111 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,570.08 | 274 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,413.03 | 1,153 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,364.30 | 315 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $29,269.33 | 131 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,128.05 | 147 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $28,808.96 | 634 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,709.04 | 159 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,508.70 | 330 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,126.67 | 187 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,096.11 | 161 | 2319146 |
| 0.04% | HUM | HUMANA INC | -- | $28,055.06 | 161 | 2445063 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,024.92 | 693 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,588.00 | 110 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,470.35 | 263 | 2630643 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,439.92 | 207 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,396.50 | 157 | 2046853 |
| 0.04% | CPAY | CORPAY INC | -- | $27,268.53 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,136.56 | 456 | 2319157 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,946.18 | 171 | BDV82B8 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,657.96 | 343 | B3SPXZ3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,573.69 | 143 | B1HMF22 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,490.28 | 158 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,256.93 | 291 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,148.57 | 287 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $26,120.88 | 04 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,073.54 | 246 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $25,777.70 | 395 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,773.56 | 652 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,536.14 | 179 | 2325507 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,502.16 | 708 | 2367026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,305.00 | 700 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,299.40 | 119 | 2504566 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,274.32 | 388 | 2692687 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,128.65 | 115 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $24,988.86 | 543 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,978.00 | 69 | 2818740 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,933.48 | 156 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $24,750.60 | 1,245 | 2490911 |
| 0.03% | MRNA | MODERNA INC | -- | $24,695.77 | 461 | BGSXTS3 |
| 0.03% | EVRG | EVERGY INC | -- | $24,602.40 | 306 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,440.31 | 613 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,405.92 | 1,132 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,191.00 | 340 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,028.92 | 342 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $23,938.88 | 224 | 2523022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,819.52 | 96 | 2950482 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,596.14 | 142 | BZ6TS23 |
| 0.03% | HPQ | HP INC | -- | $23,570.40 | 1,220 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,484.08 | 373 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,446.45 | 263 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,391.22 | 263 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $23,251.90 | 563 | 2262864 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,947.75 | 329 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $22,897.59 | 159 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,762.56 | 181 | BQ6BPG9 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,746.15 | 415 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,608.80 | 958 | 2958936 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,404.24 | 296 | 2433530 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,394.75 | 191 | 2507457 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,180.49 | 317 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $21,986.25 | 75 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,497.38 | 142 | B23FN39 |
| 0.03% | BALL | BALL CORP | -- | $21,172.20 | 355 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,085.32 | 174 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,960.00 | 400 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,959.06 | 86 | 2316619 |
| 0.03% | CNC | CENTENE CORP | -- | $20,773.64 | 619 | 2807061 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,682.20 | 316 | 2903958 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,618.00 | 100 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $20,543.09 | 389 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $20,533.59 | 231 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $20,502.34 | 94 | B1XGNW4 |
| 0.03% | INCY | INCYTE CORP | -- | $20,481.72 | 222 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,469.47 | 1,531 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,334.64 | 157 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $20,078.85 | 283 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,009.08 | 52 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,944.96 | 896 | 2491594 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $19,940.60 | 179 | B2NC471 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,476.80 | 185 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,440.99 | 57 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,055.40 | 156 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $18,973.00 | 100 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,846.90 | 43 | 2442053 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,812.16 | 71 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,671.94 | 261 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,646.81 | 217 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,597.67 | 749 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,613.72 | 188 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,490.06 | 54 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,357.56 | 103 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,301.83 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,279.30 | 335 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,952.32 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,765.85 | 115 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,487.58 | 849 | 2567503 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,348.80 | 160 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,308.18 | 258 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,287.03 | 219 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $16,251.30 | 270 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $16,135.32 | 177 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,782.37 | 89 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,671.04 | 159 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,598.24 | 266 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,497.17 | 923 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,444.00 | 78 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,091.20 | 96 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,814.07 | 667 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $14,720.40 | 94 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,712.80 | 106 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,700.14 | 41 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,629.67 | 179 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,586.86 | 206 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,566.47 | 67 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,219.00 | 590 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,886.04 | 732 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,696.66 | 74 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $13,559.86 | 398 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,491.72 | 66 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,410.51 | 141 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,380.79 | 137 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,239.45 | 945 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,068.00 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,717.90 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,618.45 | 195 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,078.99 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,989.40 | 604 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,911.66 | 491 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,385.61 | 683 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,275.34 | 199 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,240.11 | 113 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,908.90 | 207 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,898.58 | 66 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,888.50 | 105 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,525.00 | 421 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $10,366.20 | 195 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,075.10 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,890.06 | 206 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,826.85 | 187 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,813.50 | 50 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,803.43 | 133 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,710.28 | 148 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,636.80 | 634 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,601.13 | 407 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,505.21 | 253 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,345.93 | 223 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $8,845.76 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,820.10 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,270.84 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,054.20 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,791.50 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,426.05 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,463.10 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,658.56 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $236,795.82 | 236,796 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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