SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/11/2025- NAV $67.41
- NAV Change $-0.24
- Market Price $67.36
- Market Price Change $-0.23
- Trading Volume (M) 235
- 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 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/11/2025- NAV $67.41
- NAV Change $-0.24
- Market Price $67.36
- Market Price Change $-0.23
- Trading Volume (M) 235
- 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 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.75% | NVDA | NVIDIA CORP | -- | $5,244,964.20 | 31,962 | 2379504 |
| 7.22% | MSFT | MICROSOFT CORP | -- | $4,884,415.20 | 9,740 | 2588173 |
| 6.15% | AAPL | APPLE INC | -- | $4,157,500.93 | 19,573 | 2046251 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $2,752,023.32 | 12,382 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $2,068,997.80 | 2,845 | B7TL820 |
| 2.51% | AVGO | BROADCOM INC | -- | $1,697,014.80 | 6,162 | BDZ78H9 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $1,354,707.74 | 7,627 | BYVY8G0 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,149,282.81 | 2,403 | 2073390 |
| 1.68% | TSLA | TESLA INC | -- | $1,138,152.51 | 3,673 | B616C79 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $1,099,362.40 | 6,152 | BYY88Y7 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,049,587.98 | 3,642 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $815,160.15 | 1,031 | 2516152 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $797,882.96 | 2,242 | B2PZN04 |
| 1.03% | NFLX | NETFLIX INC | -- | $697,829.22 | 558 | 2857817 |
| 0.89% | MA | MASTERCARD INC - A | -- | $599,021.76 | 1,063 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $563,668.77 | 581 | 2701271 |
| 0.79% | WMT | WALMART INC | -- | $537,097.32 | 5,662 | 2936921 |
| 0.74% | ORCL | ORACLE CORP | -- | $500,785.00 | 2,131 | 2661568 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $497,196.57 | 3,153 | 2475833 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $487,039.77 | 3,073 | 2704407 |
| 0.72% | HD | HOME DEPOT INC | -- | $486,409.90 | 1,303 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $451,425.00 | 2,315 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $403,331.39 | 8,587 | 2295677 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $397,290.00 | 2,788 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $369,219.60 | 2,040 | B2PKRQ3 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $358,514.64 | 5,214 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $356,117.39 | 1,189 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $354,152.52 | 5,076 | 2206657 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $352,840.29 | 1,397 | BL59CR9 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $351,265.40 | 4,265 | 2649100 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $350,089.74 | 1,218 | 2005973 |
| 0.49% | CRM | SALESFORCE INC | -- | $331,810.29 | 1,257 | 2310525 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $306,340.00 | 2,125 | 2007849 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $304,608.00 | 2,280 | 2002305 |
| 0.43% | LIN | LINDE PLC | -- | $290,199.78 | 617 | BNZHB81 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $286,395.36 | 2,356 | 2270726 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $285,066.24 | 402 | 2407966 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $279,591.43 | 937 | 2550707 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $276,509.82 | 3,291 | 2778844 |
| 0.40% | INTU | INTUIT INC | -- | $273,731.40 | 366 | 2459020 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $264,136.00 | 2,740 | BK6N347 |
| 0.39% | NOW | SERVICENOW INC | -- | $262,352.39 | 271 | B80NXX8 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $261,615.06 | 1,191 | 2885409 |
| 0.39% | T | AT&T INC | -- | $260,456.60 | 9,430 | 2831811 |
| 0.38% | RTX | RTX CORP | -- | $256,346.40 | 1,751 | BM5M5Y3 |
| 0.37% | CAT | CATERPILLAR INC | -- | $251,531.28 | 616 | 2180201 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $247,243.50 | 470 | 2871301 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $245,895.93 | 43 | BDRXDB4 |
| 0.36% | PEP | PEPSICO INC | -- | $244,535.76 | 1,797 | 2681511 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $236,455.20 | 820 | B4BNMY3 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $235,799.00 | 725 | 2026082 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,215.75 | 5,525 | 2090571 |
| 0.34% | MS | MORGAN STANLEY | -- | $231,662.71 | 1,619 | 2262314 |
| 0.34% | QCOM | QUALCOMM INC | -- | $228,771.42 | 1,438 | 2714923 |
| 0.33% | BA | BOEING CO/THE | -- | $223,376.92 | 988 | 2108601 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $217,760.13 | 411 | BYV2325 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $213,211.35 | 495 | 2886907 |
| 0.32% | C | CITIGROUP INC | -- | $213,171.84 | 2,448 | 2297907 |
| 0.31% | AMGN | AMGEN INC | -- | $211,760.85 | 705 | 2023607 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $210,901.95 | 1,065 | 2046552 |
| 0.31% | BLK | BLACKROCK INC | -- | $210,873.55 | 191 | BMZBBT7 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,223.52 | 2,238 | 2779397 |
| 0.31% | ADBE | ADOBE INC | -- | $207,629.37 | 559 | 2008154 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,384.54 | 1,939 | 2113434 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $201,378.72 | 2,698 | 2328915 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,360.34 | 842 | 2020459 |
| 0.29% | GEV | GE VERNOVA INC | -- | $193,090.88 | 358 | BP6H4Y1 |
| 0.28% | PFE | PFIZER INC | -- | $192,086.78 | 7,451 | 2684703 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $191,523.84 | 768 | 2705024 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $186,700.20 | 1,630 | 2369174 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $185,571.00 | 783 | 2914734 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,980.12 | 838 | 2654461 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,469.32 | 513 | B8KQN82 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $181,646.08 | 1,463 | 2989301 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $180,233.04 | 1,464 | 2588184 |
| 0.26% | SYK | STRYKER CORP | -- | $178,041.27 | 451 | 2853688 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $172,885.02 | 4,881 | 2044545 |
| 0.25% | DE | DEERE & CO | -- | $171,855.20 | 331 | 2261203 |
| 0.25% | DHR | DANAHER CORP | -- | $171,600.85 | 835 | 2250870 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $169,376.56 | 1,676 | BSML4N7 |
| 0.25% | LOW | LOWE'S COS INC | -- | $167,058.03 | 733 | 2536763 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $166,716.76 | 868 | B87ZMX0 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,696.24 | 532 | 2065308 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,601.61 | 337 | 2931034 |
| 0.24% | KLAC | KLA CORP | -- | $160,651.26 | 173 | 2480138 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,334.50 | 650 | 2032067 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,797.86 | 326 | BJJP138 |
| 0.23% | BX | BLACKSTONE INC | -- | $156,841.36 | 956 | BKF2SL7 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $155,821.35 | 1,585 | 2145084 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $150,281.40 | 1,681 | BTN1Y11 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $143,491.50 | 1,350 | BL9XPM3 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $142,593.75 | 625 | B94Q9V0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $141,678.35 | 1,489 | 2842255 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $138,702.66 | 646 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $136,903.52 | 488 | B3BQMF6 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $136,728.64 | 752 | BFSSDS9 |
| 0.20% | INTC | INTEL CORP | -- | $136,155.12 | 5,716 | 2463247 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $135,479.13 | 613 | B7FBFL2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $134,294.40 | 1,440 | 2829601 |
| 0.19% | PLD | PROLOGIS INC | -- | $131,826.56 | 1,216 | B44WZD7 |
| 0.19% | CME | CME GROUP INC | -- | $129,889.68 | 472 | 2965839 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,402.84 | 2,667 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $129,219.85 | 2,207 | 2692632 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $128,897.82 | 411 | BMH4FS1 |
| 0.19% | KKR | KKR & CO INC | -- | $126,885.35 | 887 | BG1FRR1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,882.76 | 292 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $126,756.63 | 273 | 2522096 |
| 0.18% | WELL | WELLTOWER INC | -- | $124,314.08 | 814 | BYVYHH4 |
| 0.18% | FI | FISERV INC | -- | $123,371.90 | 727 | 2342034 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $120,415.23 | 1,019 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $119,288.10 | 167 | 2671501 |
| 0.17% | MCK | MCKESSON CORP | -- | $117,184.56 | 164 | 2378534 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $115,512.28 | 358 | 2302232 |
| 0.17% | NKE | NIKE INC -CL B | -- | $115,213.28 | 1,544 | 2640147 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $114,936.57 | 203 | 2867719 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,953.55 | 1,697 | B8CKK03 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $113,925.22 | 74 | B11FJK3 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,624.72 | 327 | 2754907 |
| 0.16% | MMM | 3M CO | -- | $110,910.60 | 705 | 2595708 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $108,797.96 | 1,658 | 2577609 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,312.00 | 480 | 2937667 |
| 0.16% | CI | THE CIGNA GROUP | -- | $108,073.00 | 350 | BHJ0775 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $107,741.92 | 277 | BMC9P69 |
| 0.16% | DASH | DOORDASH INC - A | -- | $106,969.76 | 449 | BN13P03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,252.66 | 302 | 2804211 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $105,362.88 | 336 | 2359506 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,673.79 | 737 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,465.60 | 1,120 | B65LWX6 |
| 0.15% | MCO | MOODY'S CORP | -- | $102,661.16 | 203 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $102,538.10 | 518 | 2692665 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,374.56 | 296 | BSPHGL4 |
| 0.15% | AON | AON PLC-CLASS A | -- | $101,597.00 | 283 | BLP1HW5 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $100,115.40 | 330 | 2365161 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $99,620.06 | 1,766 | B0X7DZ3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,009.04 | 962 | 2517382 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,452.00 | 450 | 2197137 |
| 0.14% | USB | US BANCORP | -- | $97,137.94 | 2,042 | 2736035 |
| 0.14% | EQIX | EQUINIX INC | -- | $97,137.92 | 128 | BVLZX12 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $96,517.50 | 1,275 | BYW36M8 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,238.44 | 1,062 | 2209106 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $94,442.37 | 529 | BKLJ8V2 |
| 0.14% | ZTS | ZOETIS INC | -- | $92,580.40 | 583 | B95WG16 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,656.46 | 862 | BY7QL61 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,480.68 | 219 | B5BKPQ4 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $91,479.88 | 349 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $90,954.99 | 177 | 2648806 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $88,849.22 | 1,882 | 2352118 |
| 0.13% | ECL | ECOLAB INC | -- | $88,307.49 | 331 | 2304227 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $87,853.08 | 938 | B1Z77F6 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $87,740.32 | 592 | BN44JF6 |
| 0.13% | NEM | NEWMONT CORP | -- | $87,219.02 | 1,459 | 2636607 |
| 0.13% | VST | VISTRA CORP | -- | $87,122.10 | 445 | BZ8VJQ8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,573.76 | 312 | BYVMW06 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,878.64 | 227 | B4MGBG6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,877.20 | 292 | 2011602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,125.40 | 298 | 2210614 |
| 0.12% | FTNT | FORTINET INC | -- | $83,466.60 | 833 | B5B2106 |
| 0.12% | CSX | CSX CORP | -- | $82,575.48 | 2,462 | 2160753 |
| 0.12% | AZO | AUTOZONE INC | -- | $82,026.56 | 22 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $80,224.65 | 1,045 | BK4N0D7 |
| 0.12% | ADSK | AUTODESK INC | -- | $80,110.80 | 280 | 2065159 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $78,078.00 | 1,716 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $77,626.30 | 295 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $77,542.00 | 566 | BMGYYH4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $77,521.80 | 141 | 2749602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,185.89 | 331 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $76,127.36 | 136 | 2730190 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $76,029.03 | 297 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $74,228.00 | 700 | 2026242 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $73,737.46 | 194 | 2150204 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $71,100.03 | 97 | BDT5S35 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,749.20 | 415 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,677.90 | 85 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $68,992.97 | 289 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $68,263.36 | 688 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $68,086.67 | 389 | BRC3N84 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,813.75 | 125 | B0J7D57 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,553.96 | 347 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $67,348.19 | 1,183 | 2724193 |
| 0.10% | COR | CENCORA INC | -- | $67,194.32 | 226 | 2795393 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $66,969.00 | 1,260 | B665KZ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $66,898.02 | 894 | BK73B42 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,740.00 | 376 | 2087807 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,706.90 | 402 | 2812452 |
| 0.10% | FAST | FASTENAL CO | -- | $65,470.68 | 1,503 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $65,254.64 | 638 | 2026361 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $65,121.20 | 284 | B8K6ZD1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $65,022.88 | 1,118 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $64,039.50 | 855 | 2138158 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,863.94 | 266 | 2262530 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,724.50 | 245 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $62,320.30 | 595 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,257.30 | 755 | 2027342 |
| 0.09% | CMI | CUMMINS INC | -- | $61,545.43 | 181 | 2240202 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,030.20 | 420 | 2674458 |
| 0.09% | F | FORD MOTOR CO | -- | $60,955.38 | 5,118 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,597.20 | 769 | 2567116 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $59,897.00 | 1,780 | BD3W133 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $59,789.88 | 207 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,728.59 | 57 | 2380863 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $59,366.87 | 571 | BTGQCX1 |
| 0.09% | MSCI | MSCI INC | -- | $58,646.66 | 101 | B2972D2 |
| 0.09% | MET | METLIFE INC | -- | $57,915.43 | 739 | 2573209 |
| 0.09% | EXC | EXELON CORP | -- | $57,722.49 | 1,323 | 2670519 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $57,608.31 | 419 | BKT9Y49 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $57,398.25 | 435 | 2491839 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $56,814.45 | 105 | 2459202 |
| 0.08% | KR | KROGER CO | -- | $56,780.13 | 803 | 2497406 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,400.66 | 431 | 2746711 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,455.40 | 364 | 2098876 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $55,430.70 | 183 | B4P9W92 |
| 0.08% | CPRT | COPART INC | -- | $55,284.48 | 1,152 | 2208073 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,271.58 | 689 | 2769796 |
| 0.08% | AME | AMETEK INC | -- | $54,976.32 | 303 | 2089212 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $54,436.40 | 920 | BZ07BW4 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $54,365.85 | 385 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,732.64 | 654 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,931.40 | 705 | 2592174 |
| 0.08% | GLW | CORNING INC | -- | $52,782.60 | 1,010 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $52,634.72 | 2,516 | BQ84ZQ6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,243.26 | 222 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,748.20 | 756 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,679.32 | 517 | BK531S8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $51,052.60 | 148 | 2754060 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $50,759.21 | 313 | 2175672 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,700.16 | 32 | 2330299 |
| 0.07% | DHI | DR HORTON INC | -- | $50,542.44 | 362 | 2250687 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,268.63 | 393 | BHKD3S6 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $50,197.50 | 125 | BZ6VT82 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,717.60 | 464 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,567.58 | 646 | 2257019 |
| 0.07% | RMD | RESMED INC | -- | $49,549.44 | 192 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $49,187.10 | 635 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,175.66 | 542 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,603.68 | 856 | B1W9D46 |
| 0.07% | ETR | ENTERGY CORP | -- | $48,040.20 | 585 | 2317087 |
| 0.07% | WAB | WABTEC CORP | -- | $47,880.00 | 224 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,705.04 | 472 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $47,585.65 | 553 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $46,917.01 | 529 | BL5GZ82 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,836.29 | 173 | 2931205 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,648.35 | 63 | B01Z7J1 |
| 0.07% | EBAY | EBAY INC | -- | $46,640.88 | 604 | 2293819 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $46,577.55 | 1,385 | BYWH073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,439.58 | 374 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,900.00 | 600 | BL6JPG8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,365.40 | 372 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,238.70 | 299 | 2310194 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,586.02 | 79 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,174.24 | 418 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,995.60 | 202 | B3Z5T14 |
| 0.06% | DXCM | DEXCOM INC | -- | $43,926.44 | 514 | B0796X4 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,305.84 | 489 | 2740542 |
| 0.06% | NUE | NUCOR CORP | -- | $43,279.62 | 302 | 2651086 |
| 0.06% | EFX | EQUIFAX INC | -- | $43,195.00 | 163 | 2319146 |
| 0.06% | ANSS | ANSYS INC | -- | $43,069.80 | 115 | 2045623 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,850.50 | 210 | 2340168 |
| 0.06% | XYL | XYLEM INC | -- | $41,980.40 | 319 | B3P2CN8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,753.28 | 244 | 2656423 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,719.24 | 548 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,371.96 | 278 | B02HWR9 |
| 0.06% | STT | STATE STREET CORP | -- | $41,218.54 | 374 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,276.60 | 130 | BDB6Q21 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,171.00 | 278 | BKVD2N4 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,041.60 | 1,376 | 2523044 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,920.80 | 695 | 2900335 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $39,566.27 | 367 | 2692687 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,234.76 | 428 | B4QG225 |
| 0.06% | IT | GARTNER INC | -- | $39,165.78 | 101 | 2372763 |
| 0.06% | PCG | P G & E CORP | -- | $38,995.20 | 2,880 | 2689560 |
| 0.06% | NRG | NRG ENERGY INC | -- | $38,748.16 | 256 | 2212922 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $38,543.75 | 875 | 2336747 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,297.52 | 387 | BVFTF03 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,127.60 | 238 | 2718992 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,702.20 | 186 | 2131179 |
| 0.06% | VTR | VENTAS INC | -- | $37,398.48 | 591 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,253.84 | 226 | BQZJ0Q9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,876.48 | 718 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,742.86 | 154 | B1VP7R6 |
| 0.05% | HUM | HUMANA INC | -- | $36,684.44 | 158 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,640.09 | 1,721 | BYVYWS0 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,526.08 | 256 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,355.52 | 272 | 2280220 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,267.72 | 692 | 2465254 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,588.95 | 215 | BDR73G1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,498.86 | 499 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,397.76 | 304 | 2511920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,363.79 | 297 | 2698470 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,596.12 | 201 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $34,585.40 | 145 | B23FN39 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,580.70 | 630 | 2047317 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $34,367.50 | 2,950 | BM8JYX3 |
| 0.05% | DOV | DOVER CORP | -- | $34,293.60 | 180 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,086.66 | 354 | 2050832 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,892.28 | 673 | BRC3N73 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,522.04 | 1,909 | 2445966 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,517.25 | 325 | BPGMZQ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,378.48 | 27 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $33,265.77 | 969 | 2680905 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,823.39 | 141 | BZ6TS23 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,616.96 | 548 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,570.64 | 153 | 2289874 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,330.88 | 288 | B5B1S13 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,288.10 | 255 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,178.72 | 61 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,116.91 | 137 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,108.96 | 208 | 2315359 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,006.07 | 323 | 2195841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,940.16 | 194 | 2422806 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,933.99 | 187 | BWFRFC6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,914.30 | 57 | 2909644 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,798.91 | 481 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $31,776.55 | 1,235 | BYX4D52 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $31,213.00 | 650 | BRK49M5 |
| 0.05% | JBL | JABIL INC | -- | $31,155.36 | 141 | 2471789 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,088.10 | 173 | BBM5MD6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,968.10 | 855 | 2440637 |
| 0.05% | CPAY | CORPAY INC | -- | $30,882.56 | 92 | BMX5GK7 |
| 0.05% | NVR | NVR INC | -- | $30,758.88 | 04 | 2637785 |
| 0.05% | PTC | PTC INC | -- | $30,550.63 | 157 | B95N910 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,310.28 | 205 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,292.34 | 263 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,240.74 | 106 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,051.84 | 448 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,964.04 | 1,132 | BYRY499 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,903.22 | 207 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $29,762.88 | 129 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,755.44 | 289 | 2702337 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,732.42 | 457 | 2954699 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,558.20 | 70 | BDFG6S3 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,519.49 | 3,003 | BJ1F307 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,261.52 | 1,178 | B01R311 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $29,092.23 | 159 | B748CK2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,416.50 | 161 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $28,414.14 | 267 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,274.70 | 307 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,092.26 | 59 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,067.83 | 259 | 2272476 |
| 0.04% | K | KELLANOVA | -- | $28,043.84 | 352 | 2486813 |
| 0.04% | DOW | DOW INC | -- | $27,992.98 | 926 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,900.45 | 747 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,899.30 | 110 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,651.68 | 392 | 2219224 |
| 0.04% | WAT | WATERS CORP | -- | $27,555.84 | 78 | 2937689 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,547.00 | 169 | BDV82B8 |
| 0.04% | PODD | INSULET CORP | -- | $27,360.80 | 92 | B1XGNW4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,276.69 | 673 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,207.20 | 568 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,175.95 | 393 | 2093644 |
| 0.04% | TPR | TAPESTRY INC | -- | $26,558.08 | 272 | BF09HX3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,990.40 | 320 | 2712013 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,983.36 | 192 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,929.96 | 42 | 2442053 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,850.16 | 504 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,667.70 | 335 | 2464165 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,299.79 | 313 | 2903958 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,031.70 | 146 | 2702791 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,871.00 | 950 | 2958936 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,863.97 | 181 | 2849472 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,643.85 | 259 | 2783815 |
| 0.04% | NI | NISOURCE INC | -- | $24,433.20 | 617 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,247.08 | 117 | 2504566 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,187.86 | 747 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,087.84 | 84 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,977.64 | 331 | 2550161 |
| 0.04% | KEY | KEYCORP | -- | $23,907.57 | 1,293 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,611.70 | 445 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,258.88 | 216 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,118.30 | 153 | 2589132 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $23,112.60 | 140 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,935.64 | 182 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $22,499.00 | 50 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $22,491.75 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,430.88 | 444 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,133.45 | 67 | 2989356 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,128.30 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,032.00 | 270 | 2803014 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,012.84 | 337 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,547.62 | 94 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,384.97 | 157 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,345.75 | 179 | 2325507 |
| 0.03% | BALL | BALL CORP | -- | $21,257.60 | 364 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,221.20 | 715 | BJN4XN5 |
| 0.03% | CNC | CENTENE CORP | -- | $21,203.04 | 652 | 2807061 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $21,146.40 | 45 | B01SD70 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,096.20 | 337 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $20,963.33 | 302 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,885.05 | 199 | 2267278 |
| 0.03% | TER | TERADYNE INC | -- | $20,710.20 | 210 | 2884183 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,710.08 | 162 | 2204026 |
| 0.03% | L | LOEWS CORP | -- | $20,634.00 | 228 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,490.00 | 375 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $20,468.16 | 368 | 2747305 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,301.12 | 212 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $20,199.51 | 237 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $20,115.30 | 285 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,095.40 | 262 | BQPDXR3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,988.10 | 673 | 2085102 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,592.40 | 145 | B0BV2M7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,520.20 | 292 | 2433530 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,065.20 | 56 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,955.19 | 887 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,832.26 | 102 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,798.08 | 256 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $18,630.00 | 276 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,577.44 | 252 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $18,286.29 | 99 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,198.72 | 89 | 2679204 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,122.89 | 113 | BFRT3W7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,058.20 | 95 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,871.40 | 910 | BJBLRK3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $16,229.18 | 71 | 2212706 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,016.58 | 202 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $15,993.55 | 395 | 2727910 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,929.98 | 103 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,884.40 | 280 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,877.40 | 140 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,845.07 | 71 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $15,769.60 | 154 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,731.04 | 156 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,306.90 | 197 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $15,288.88 | 446 | BGSXTS3 |
| 0.02% | POOL | POOL CORP | -- | $15,253.70 | 49 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,252.48 | 192 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,214.32 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,073.24 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,071.22 | 909 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,991.55 | 203 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,951.04 | 416 | B3NPHP6 |
| 0.02% | INCY | INCYTE CORP | -- | $14,841.74 | 211 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,821.64 | 214 | 2726177 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,679.04 | 64 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,652.04 | 494 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,547.74 | 139 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,249.04 | 156 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,226.50 | 1,538 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,803.75 | 75 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,734.28 | 181 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,565.90 | 586 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,471.04 | 176 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $13,423.48 | 191 | 2019479 |
| 0.02% | KMX | CARMAX INC | -- | $13,388.00 | 200 | 2983563 |
| 0.02% | HAS | HASBRO INC | -- | $13,338.30 | 173 | 2414580 |
| 0.02% | LKQ | LKQ CORP | -- | $13,252.98 | 338 | 2971029 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,163.61 | 51 | B40SSC9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,153.50 | 74 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,871.95 | 115 | 2963811 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,866.04 | 108 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,535.38 | 66 | 2331430 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,315.56 | 151 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,236.70 | 210 | BFX1V56 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,200.74 | 626 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,125.00 | 485 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,048.28 | 382 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,924.80 | 160 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,703.23 | 77 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,596.20 | 33 | 2311711 |
| 0.02% | AES | AES CORP | -- | $11,578.53 | 933 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,437.58 | 154 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,207.25 | 225 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,154.05 | 205 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,877.96 | 941 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,788.81 | 321 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,729.53 | 49 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,711.44 | 152 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,525.64 | 271 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,474.24 | 64 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,213.80 | 587 | B28XP76 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $10,206.84 | 406 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,075.53 | 789 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,650.22 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,505.30 | 185 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,978.70 | 173 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,602.23 | 273 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,866.42 | 258 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,746.84 | 54 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,740.44 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,390.84 | 172 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,952.51 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,029.70 | 146 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $49.11 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,652.36 | 114,652 | -- |
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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