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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| 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 $84,020,389
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/13/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $-0.71
- Trading Volume (M) 896
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $84,020,389
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/13/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $-0.71
- Trading Volume (M) 896
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.87% | NVDA | NVIDIA CORP | -- | $6,615,539.12 | 32,504 | 2379504 |
| 7.44% | AAPL | APPLE INC | -- | $6,252,276.24 | 19,704 | 2046251 |
| 4.64% | MSFT | MICROSOFT CORP | -- | $3,900,125.25 | 9,975 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $3,247,180.30 | 13,130 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,773,196.17 | 7,867 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,439,869.65 | 6,353 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,223,598.47 | 6,341 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,936,040.04 | 2,948 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,491,008.52 | 3,777 | B616C79 |
| 1.68% | MU | MICRON TECHNOLOGY INC | -- | $1,413,933.00 | 1,509 | 2588184 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,253,964.07 | 1,061 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,222,251.00 | 2,460 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,203,973.47 | 3,599 | 2190385 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,169,245.32 | 2,188 | 2007849 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $832,597.10 | 3,230 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $796,709.25 | 2,227 | B2PZN04 |
| 0.80% | WMT | WALMART INC | -- | $675,135.96 | 5,882 | 2936921 |
| 0.77% | INTC | INTEL CORP | -- | $649,243.52 | 6,296 | 2463247 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $631,309.50 | 5,294 | 2198163 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $612,214.96 | 1,064 | 2046552 |
| 0.70% | ABBV | ABBVIE INC | -- | $588,256.00 | 2,372 | B92SR70 |
| 0.69% | MA | MASTERCARD INC - A | -- | $581,791.40 | 1,082 | B121557 |
| 0.69% | CAT | CATERPILLAR INC | -- | $575,648.46 | 618 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $553,275.84 | 1,677 | BSML4N7 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $551,225.85 | 595 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $521,993.50 | 8,773 | 2295677 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $521,344.35 | 1,215 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $495,141.42 | 1,401 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $463,507.88 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $450,378.96 | 1,336 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $437,594.50 | 5,194 | 2206657 |
| 0.50% | NFLX | NETFLIX INC | -- | $417,434.82 | 5,654 | 2857817 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $414,180.36 | 396 | 2407966 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $411,035.42 | 3,314 | 2778844 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $400,653.24 | 3,081 | BN78DQ4 |
| 0.46% | KLAC | KLA CORP | -- | $389,382.00 | 1,752 | 2480138 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $376,777.29 | 2,091 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $375,336.00 | 360 | BP6H4Y1 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $366,560.49 | 1,263 | 2005973 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $364,255.40 | 1,220 | 2885409 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $360,499.04 | 4,112 | 2649100 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $359,036.10 | 1,087 | B87ZMX0 |
| 0.42% | MS | MORGAN STANLEY | -- | $355,512.72 | 1,608 | 2262314 |
| 0.42% | RTX | RTX CORP | -- | $354,876.73 | 1,807 | BM5M5Y3 |
| 0.40% | SNDK | SANDISK CORP | -- | $333,120.03 | 199 | BSNPZV3 |
| 0.39% | LIN | LINDE PLC | -- | $325,441.26 | 621 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $322,366.61 | 2,291 | 2297907 |
| 0.36% | ORCL | ORACLE CORP | -- | $299,648.12 | 2,278 | 2661568 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,726.49 | 499 | 2886907 |
| 0.31% | AMGN | AMGEN INC | -- | $261,326.25 | 725 | 2023607 |
| 0.31% | QCOM | QUALCOMM INC | -- | $260,515.68 | 1,416 | 2714923 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $259,797.33 | 953 | 2550707 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $259,058.66 | 301 | BKVD2N4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $257,539.49 | 1,651 | 2145084 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $257,436.70 | 1,370 | BJJP138 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $256,664.10 | 462 | 2954699 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $255,380.22 | 1,174 | BNKJSM5 |
| 0.30% | PEP | PEPSICO INC | -- | $254,129.15 | 1,835 | 2681511 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $253,417.45 | 715 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $252,836.55 | 655 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $251,798.50 | 1,390 | BL9XPM3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $247,198.86 | 2,797 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,922.64 | 5,598 | 2090571 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $230,436.61 | 797 | 2914734 |
| 0.27% | BA | BOEING CO/THE | -- | $227,794.07 | 1,057 | 2108601 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $224,928.86 | 2,197 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $223,687.58 | 1,486 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,488.00 | 2,328 | 2270726 |
| 0.26% | WELL | WELLTOWER INC | -- | $222,118.85 | 947 | BYVYHH4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $218,781.00 | 1,665 | 2369174 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $215,261.07 | 2,337 | 2002305 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,884.85 | 521 | B8KQN82 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $202,878.32 | 2,732 | BK6N347 |
| 0.24% | T | AT&T INC | -- | $200,759.80 | 9,316 | 2831811 |
| 0.24% | BLK | BLACKROCK INC | -- | $200,122.64 | 194 | BMZBBT7 |
| 0.23% | DE | DEERE & CO | -- | $197,360.68 | 337 | 2261203 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $193,382.00 | 475 | 2871301 |
| 0.23% | GLW | CORNING INC | -- | $192,265.50 | 1,050 | 2224701 |
| 0.22% | CRM | SALESFORCE INC | -- | $187,828.34 | 1,097 | 2310525 |
| 0.22% | PFE | PFIZER INC | -- | $187,125.12 | 7,644 | 2684703 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $183,832.32 | 784 | 2705024 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $182,656.20 | 1,039 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $181,194.90 | 1,711 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $177,842.16 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $177,763.04 | 406 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $171,694.16 | 484 | B3BQMF6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,521.70 | 835 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $169,135.20 | 845 | 2250870 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $165,291.57 | 387 | BHKD3S6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $164,015.52 | 1,528 | 2842255 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,765.25 | 341 | 2931034 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,591.60 | 2,740 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,916.93 | 2,239 | 2692632 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,762.94 | 169 | 2671501 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $159,868.85 | 361 | BMV3LG4 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $157,523.05 | 515 | BL3LWS8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $155,982.70 | 751 | 2536763 |
| 0.18% | NOW | SERVICENOW INC | -- | $154,095.10 | 1,385 | B80NXX8 |
| 0.18% | SYK | STRYKER CORP | -- | $153,461.35 | 463 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,862.64 | 1,512 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,677.36 | 537 | BKLJ8V2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,907.54 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,530.30 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,624.96 | 272 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $139,452.48 | 369 | 2302232 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $139,319.67 | 921 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,217.96 | 132 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,286.15 | 539 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,562.80 | 536 | 2065308 |
| 0.16% | FTNT | FORTINET INC | -- | $134,117.70 | 835 | B5B2106 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,319.20 | 1,432 | 2636607 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,695.56 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $130,777.08 | 161 | 2378534 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $129,986.70 | 201 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $129,854.22 | 2,083 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,117.98 | 341 | 2365161 |
| 0.15% | ADBE | ADOBE INC | -- | $125,221.23 | 543 | 2008154 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $123,724.47 | 291 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $123,653.24 | 2,491 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $122,912.15 | 185 | 2240202 |
| 0.14% | BX | BLACKSTONE INC | -- | $121,551.84 | 996 | BKF2SL7 |
| 0.14% | CME | CME GROUP INC | -- | $119,118.60 | 486 | 2965839 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,878.67 | 819 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $117,756.25 | 625 | B94Q9V0 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $117,449.91 | 647 | 2567741 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,408.16 | 496 | 2937667 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,671.32 | 1,062 | BP0TQN6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $115,622.16 | 1,928 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $115,546.56 | 444 | BKT9Y49 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $114,648.51 | 4,783 | 2044545 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $114,001.96 | 823 | B4BNMY3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,002.89 | 1,001 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $111,491.74 | 257 | 2867719 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,497.53 | 429 | BMH4FS1 |
| 0.13% | MMM | 3M CO | -- | $110,390.00 | 700 | 2595708 |
| 0.13% | CI | THE CIGNA GROUP | -- | $107,793.00 | 354 | BHJ0775 |
| 0.13% | INTU | INTUIT INC | -- | $107,211.20 | 370 | 2459020 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,683.78 | 294 | 2210614 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $105,937.50 | 625 | B7FBFL2 |
| 0.13% | AON | AON PLC-CLASS A | -- | $105,429.45 | 287 | BLP1HW5 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $104,491.53 | 759 | BFSSDS9 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,019.06 | 1,721 | B8CKK03 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $101,535.00 | 750 | 2313405 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,322.76 | 308 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $100,135.44 | 202 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,107.54 | 1,074 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $99,009.90 | 730 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,604.59 | 301 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,347.25 | 305 | BYVMW06 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $97,330.35 | 285 | 2769503 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,055.36 | 1,112 | B65LWX6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,985.78 | 179 | 2648806 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,684.35 | 335 | 2754907 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,301.56 | 508 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,478.15 | 435 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,025.00 | 350 | 2457552 |
| 0.11% | ROST | ROSS STORES INC | -- | $94,806.72 | 432 | 2746711 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,456.25 | 425 | BN7RHC5 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,374.21 | 339 | B505PN7 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,227.38 | 223 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,895.99 | 957 | BZ07BW4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,831.20 | 1,210 | B665KZ5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,625.00 | 75 | B11FJK3 |
| 0.11% | FDX | FEDEX CORP | -- | $92,553.30 | 295 | 2142784 |
| 0.11% | ECL | ECOLAB INC | -- | $92,429.00 | 340 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $92,028.16 | 896 | B01ZKD6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,168.56 | 84 | 2134781 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $90,546.25 | 425 | BN7RHB4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,074.25 | 3,325 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,984.08 | 298 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,863.12 | 344 | 2359506 |
| 0.11% | KKR | KKR & CO INC | -- | $89,835.57 | 927 | BG1FRR1 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,942.80 | 1,992 | 2113434 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $88,854.06 | 134 | 2730190 |
| 0.10% | ALL | ALLSTATE CORP | -- | $88,218.80 | 344 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $87,727.56 | 706 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,860.40 | 1,672 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $85,231.08 | 66 | B01Z7J1 |
| 0.10% | CIEN | CIENA CORP | -- | $84,633.60 | 190 | B1FLZ21 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,992.72 | 1,778 | BYVYWS0 |
| 0.10% | CTAS | CINTAS CORP | -- | $83,790.00 | 456 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,473.20 | 1,179 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,088.64 | 467 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $82,703.16 | 876 | 2138158 |
| 0.10% | TGT | TARGET CORP | -- | $82,209.70 | 610 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,091.13 | 561 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,405.41 | 47 | 2036047 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,273.92 | 208 | B4MGBG6 |
| 0.10% | COHR | COHERENT CORP | -- | $80,843.57 | 263 | BNG8Z81 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,717.44 | 58 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $80,148.33 | 1,249 | 2724193 |
| 0.10% | COR | CENCORA INC | -- | $79,899.93 | 261 | 2795393 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $79,887.60 | 104 | BYM9ZP2 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,488.38 | 391 | BRC3N84 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,290.86 | 898 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $75,829.50 | 615 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,674.82 | 878 | B1W9D46 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,790.90 | 230 | BQZJ0Q9 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,555.77 | 619 | BN44JF6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,369.24 | 314 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $72,698.65 | 5,249 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $72,504.05 | 1,541 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,172.50 | 250 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,766.06 | 1,046 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $71,633.10 | 210 | 2884183 |
| 0.09% | AME | AMETEK INC | -- | $71,486.80 | 308 | 2089212 |
| 0.08% | NUE | NUCOR CORP | -- | $71,298.00 | 306 | 2651086 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,861.88 | 772 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,511.76 | 614 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $70,366.08 | 1,608 | 2640147 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,473.70 | 1,215 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,607.05 | 149 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $68,593.64 | 596 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,234.32 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,737.56 | 22 | 2065955 |
| 0.08% | MET | METLIFE INC | -- | $67,446.75 | 725 | 2573209 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,281.28 | 836 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $67,201.00 | 425 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $65,922.90 | 370 | 2842040 |
| 0.08% | HUM | HUMANA INC | -- | $65,366.00 | 161 | 2445063 |
| 0.08% | EXC | EXELON CORP | -- | $64,607.48 | 1,372 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $63,843.50 | 493 | 2353058 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,966.97 | 1,719 | B0X7DZ3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,705.83 | 121 | B0J7D57 |
| 0.07% | CVNA | CARVANA CO | -- | $62,390.40 | 960 | BYQHPG3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,317.70 | 302 | 2310194 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,150.98 | 726 | 2592174 |
| 0.07% | MSCI | MSCI INC | -- | $60,782.54 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $60,115.18 | 653 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $60,058.26 | 283 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,865.84 | 268 | 2262530 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,806.26 | 106 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,659.92 | 369 | 2098876 |
| 0.07% | WAB | WABTEC CORP | -- | $59,476.08 | 228 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $59,079.24 | 108 | BDT5S35 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,293.40 | 246 | 2656423 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,118.23 | 234 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,000.00 | 1,824 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,917.10 | 370 | 2087807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,729.00 | 710 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $56,363.52 | 716 | BYNZGK1 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,322.30 | 1,182 | BYW36M8 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,948.88 | 598 | B1WT4X2 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,239.08 | 494 | 2216850 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,245.79 | 393 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,135.22 | 466 | 2819118 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,034.52 | 668 | 2707677 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,594.20 | 220 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $53,581.32 | 642 | 2868165 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,436.79 | 599 | 2965107 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,997.84 | 646 | 2047317 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,825.76 | 436 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $52,544.05 | 353 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,807.04 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $51,363.09 | 2,957 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,943.72 | 174 | 2931205 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,801.16 | 379 | 2520153 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,635.19 | 437 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $49,517.25 | 2,575 | BQ84ZQ6 |
| 0.06% | WAT | WATERS CORP | -- | $49,265.04 | 132 | 2937689 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,030.10 | 445 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,825.63 | 399 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,769.60 | 2,720 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,679.65 | 135 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,129.02 | 467 | 2740542 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,954.75 | 433 | 2674458 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,782.35 | 197 | 2340168 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,534.62 | 526 | 2583576 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,053.63 | 299 | BMC9P69 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,706.40 | 585 | BTGQCX1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,491.20 | 224 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,117.35 | 81 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,902.25 | 1,725 | BVV7RC7 |
| 0.05% | EME | EMCOR GROUP INC | -- | $45,894.00 | 60 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,842.15 | 249 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $45,718.32 | 142 | 2471789 |
| 0.05% | KR | KROGER CO | -- | $45,075.60 | 760 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $43,441.45 | 265 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,955.00 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,886.12 | 628 | 2807061 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,613.48 | 182 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,369.18 | 562 | B95WG16 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,082.53 | 371 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,028.56 | 279 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,387.94 | 198 | 2455965 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,125.56 | 283 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,907.02 | 154 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,208.00 | 224 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,894.12 | 567 | BQRX1X3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,839.10 | 610 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,625.75 | 31 | 2330299 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,615.38 | 281 | BW1P234 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,558.81 | 201 | BFH3N85 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,472.95 | 517 | B0796X4 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,472.84 | 283 | 2212922 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,404.64 | 272 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,124.55 | 515 | 2829515 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,032.25 | 213 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,906.34 | 233 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,798.20 | 140 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $38,782.87 | 181 | 2278407 |
| 0.05% | RMD | RESMED INC | -- | $38,707.50 | 195 | 2732903 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,702.01 | 877 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,680.56 | 62 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,676.00 | 1,465 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $38,665.99 | 319 | B3P2CN8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,995.36 | 208 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,737.88 | 514 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,729.44 | 504 | BVVN4Q8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,534.85 | 127 | BDB6Q21 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,473.12 | 477 | BL5GZ82 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,891.23 | 271 | BF09HX3 |
| 0.04% | FISV | FISERV INC | -- | $36,593.70 | 715 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $36,414.80 | 295 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $36,394.63 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,182.58 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,544.08 | 1,144 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,087.31 | 27 | 2126249 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,872.76 | 199 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,460.86 | 262 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,230.70 | 158 | 2967589 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,171.50 | 95 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,095.60 | 176 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,087.35 | 283 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,038.16 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,869.13 | 71 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,804.14 | 698 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,944.50 | 450 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,731.20 | 288 | 2702337 |
| 0.04% | CPRT | COPART INC | -- | $32,604.66 | 1,188 | 2208073 |
| 0.04% | FFIV | F5 INC | -- | $31,992.20 | 76 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,862.04 | 457 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $31,861.28 | 88 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,828.32 | 144 | B1HMF22 |
| 0.04% | MRNA | MODERNA INC | -- | $31,762.74 | 474 | BGSXTS3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,680.00 | 256 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,534.10 | 382 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,387.60 | 655 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,284.75 | 413 | 2219224 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,047.00 | 158 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,896.88 | 318 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,895.15 | 149 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,712.50 | 175 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,710.34 | 243 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,660.30 | 330 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,434.80 | 110 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $30,368.02 | 1,226 | BYX4D52 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,334.45 | 703 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,290.26 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,218.94 | 642 | 2645409 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,993.04 | 264 | 2803014 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,734.10 | 110 | 2142922 |
| 0.03% | DOW | DOW INC | -- | $29,337.42 | 966 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $29,092.96 | 394 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,057.49 | 693 | 2769796 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,863.12 | 1,144 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $28,676.70 | 1,235 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $28,650.60 | 132 | BFY8C75 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,300.00 | 100 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,077.70 | 70 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,041.60 | 635 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,617.60 | 160 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,453.14 | 58 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,991.90 | 390 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,941.80 | 332 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,877.34 | 119 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $26,713.05 | 309 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,568.20 | 142 | BZ6TS23 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,513.98 | 346 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $26,329.00 | 226 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,264.17 | 619 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,233.00 | 709 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,169.00 | 715 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,759.30 | 343 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $25,751.96 | 04 | 2637785 |
| 0.03% | INCY | INCYTE CORP | -- | $25,701.75 | 225 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,601.18 | 1,562 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,583.28 | 86 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,422.48 | 408 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,153.37 | 187 | 2170473 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,909.52 | 206 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,684.71 | 171 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,460.80 | 260 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,400.35 | 195 | 2507457 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,276.78 | 183 | BW60F13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,977.20 | 312 | 2712013 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,940.76 | 289 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,411.20 | 155 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,149.56 | 42 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,727.68 | 184 | 2367480 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,699.44 | 904 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,614.06 | 966 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,070.63 | 733 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,926.52 | 99 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,893.76 | 378 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $21,822.80 | 356 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,662.02 | 146 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,484.20 | 183 | BQ6BPG9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,473.95 | 263 | 2094670 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,258.72 | 703 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,198.84 | 156 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,966.28 | 758 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $20,834.86 | 233 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $20,644.78 | 271 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,482.00 | 190 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,347.89 | 71 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,120.40 | 345 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,078.52 | 924 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $20,028.17 | 53 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,993.32 | 158 | BNGC0D3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,874.82 | 158 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,701.78 | 854 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,473.48 | 52 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $19,440.10 | 155 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,332.24 | 739 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,614.52 | 261 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,576.48 | 104 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,472.08 | 66 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,314.10 | 399 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,275.00 | 340 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,118.60 | 170 | BDV82B8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,084.77 | 209 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,929.05 | 79 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,910.54 | 57 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,815.32 | 164 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,666.74 | 221 | 2726177 |
| 0.02% | ROL | ROLLINS INC | -- | $17,608.64 | 392 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,069.44 | 64 | 2989356 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,000.70 | 183 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,869.60 | 594 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,842.00 | 140 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $16,762.09 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,555.39 | 149 | 2305844 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,530.48 | 216 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,401.72 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,366.77 | 313 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,173.08 | 178 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,072.51 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,871.10 | 395 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,805.79 | 143 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,737.19 | 547 | 2262864 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,681.40 | 115 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,641.01 | 693 | 2085102 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,415.65 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,398.10 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,381.60 | 85 | BQBBFD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,329.16 | 198 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,097.58 | 53 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,071.58 | 93 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,933.75 | 65 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,925.30 | 267 | BJJMGL2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,914.24 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,713.44 | 112 | BZ6VT82 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,319.35 | 95 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $14,315.40 | 180 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,110.56 | 956 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,532.24 | 488 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,460.30 | 410 | 2350684 |
| 0.02% | BXP | BXP INC | -- | $13,273.92 | 198 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,892.39 | 49 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,793.20 | 105 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $12,717.90 | 90 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,703.85 | 41 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,093.44 | 256 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,072.45 | 615 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,706.24 | 201 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,319.88 | 572 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,152.70 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,072.82 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,999.44 | 72 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,585.44 | 144 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,129.94 | 43 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,048.72 | 209 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,514.94 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,504.06 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,290.70 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,869.97 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,534.32 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,403.78 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,906.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,088.42 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,020.55 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,119.62 | 115,120 | -- |
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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