SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $81,956,430
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $79.52
- Market Price Change $+0.71
- Trading Volume (M) 266
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 $81,956,430
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $79.52
- Market Price Change $+0.71
- Trading Volume (M) 266
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.51% | NVDA | NVIDIA CORP | -- | $6,975,062.40 | 32,412 | 2379504 |
| 7.00% | AAPL | APPLE INC | -- | $5,738,505.10 | 19,582 | 2046251 |
| 5.02% | MSFT | MICROSOFT CORP | -- | $4,110,933.36 | 9,903 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,552,475.04 | 13,028 | 2000019 |
| 3.80% | GOOGL | ALPHABET INC-CL A | -- | $3,112,612.80 | 7,766 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,718,460.00 | 6,322 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,476,400.85 | 6,237 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $1,778,290.71 | 2,917 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,606,312.50 | 3,750 | B616C79 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,165,101.12 | 2,448 | 2073390 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $1,121,708.62 | 1,502 | 2588184 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $1,086,351.60 | 3,596 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $1,003,460.10 | 1,058 | 2516152 |
| 1.21% | AMD | ADVANCED MICRO DEVICES | -- | $990,493.44 | 2,176 | 2007849 |
| 0.95% | INTC | INTEL CORP | -- | $781,999.20 | 6,260 | 2463247 |
| 0.93% | WMT | WALMART INC | -- | $762,493.78 | 5,846 | 2936921 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $714,727.18 | 2,242 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $711,765.12 | 3,216 | 2475833 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $597,203.68 | 592 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $556,419.00 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $538,091.28 | 1,086 | B121557 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $508,827.33 | 5,269 | 2198163 |
| 0.60% | NFLX | NETFLIX INC | -- | $492,743.68 | 5,632 | 2857817 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $489,593.25 | 1,665 | BSML4N7 |
| 0.58% | ABBV | ABBVIE INC | -- | $475,456.45 | 2,359 | B92SR70 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $461,130.96 | 1,059 | 2046552 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $459,395.82 | 1,209 | 2917766 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $454,042.19 | 8,849 | 2295677 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $453,755.58 | 3,099 | 2704407 |
| 0.54% | ORCL | ORACLE CORP | -- | $443,630.80 | 2,264 | 2661568 |
| 0.51% | HD | HOME DEPOT INC | -- | $421,573.60 | 1,328 | 2434209 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $419,738.80 | 3,046 | BN78DQ4 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $416,010.00 | 1,400 | BL59CR9 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $404,882.46 | 5,163 | 2206657 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $373,655.52 | 399 | 2407966 |
| 0.45% | GEV | GE VERNOVA INC | -- | $372,373.70 | 358 | BP6H4Y1 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $368,667.80 | 3,310 | 2778844 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,804.25 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $348,525.80 | 1,211 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $327,108.25 | 175 | 2480138 |
| 0.38% | RTX | RTX CORP | -- | $315,025.01 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $312,015.00 | 4,125 | 2649100 |
| 0.38% | QCOM | QUALCOMM INC | -- | $311,765.07 | 1,423 | 2714923 |
| 0.38% | MS | MORGAN STANLEY | -- | $309,909.45 | 1,605 | 2262314 |
| 0.38% | SNDK | SANDISK CORP | -- | $309,343.32 | 198 | BSNPZV3 |
| 0.37% | LIN | LINDE PLC | -- | $306,745.52 | 622 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $292,657.05 | 2,331 | 2297907 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,510.72 | 1,247 | 2005973 |
| 0.34% | PEP | PEPSICO INC | -- | $281,563.02 | 1,821 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $270,738.00 | 650 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,518.06 | 5,623 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $261,962.50 | 950 | 2550707 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $258,352.50 | 2,775 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $255,035.22 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $248,990.64 | 1,049 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $238,160.60 | 718 | 2023607 |
| 0.29% | T | AT&T INC | -- | $234,868.60 | 9,335 | 2831811 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $232,500.00 | 500 | 2886907 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $227,748.24 | 291 | BKVD2N4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $227,279.52 | 1,482 | 2989301 |
| 0.28% | CRM | SALESFORCE INC | -- | $227,093.18 | 1,249 | 2310525 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $225,645.42 | 714 | 2026082 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $223,678.88 | 1,076 | B87ZMX0 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $217,482.48 | 1,656 | 2369174 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $216,480.00 | 451 | 2954699 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $213,328.44 | 474 | 2871301 |
| 0.26% | BLK | BLACKROCK INC | -- | $210,457.02 | 194 | BMZBBT7 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $209,969.20 | 1,640 | 2145084 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $209,602.80 | 792 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,580.67 | 517 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $207,110.25 | 2,745 | BK6N347 |
| 0.24% | WELL | WELLTOWER INC | -- | $199,820.53 | 931 | BYVYHH4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $197,423.08 | 2,228 | 2779397 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $195,453.76 | 2,318 | 2002305 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $195,217.29 | 1,377 | BL9XPM3 |
| 0.24% | PFE | PFIZER INC | -- | $194,680.08 | 7,581 | 2684703 |
| 0.24% | GLW | CORNING INC | -- | $194,604.54 | 1,041 | 2224701 |
| 0.24% | DE | DEERE & CO | -- | $193,721.08 | 337 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,512.64 | 847 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $178,671.60 | 1,240 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $178,540.68 | 1,076 | BDRXDB4 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,858.49 | 337 | BJJP138 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $173,724.67 | 511 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $171,670.80 | 749 | 2536763 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $170,988.84 | 407 | BYV2325 |
| 0.21% | NEM | NEWMONT CORP | -- | $169,522.05 | 1,455 | 2636607 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $168,678.00 | 360 | BMV3LG4 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,283.74 | 1,518 | 2842255 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $158,215.80 | 835 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $154,705.76 | 484 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $153,572.80 | 1,696 | 2577609 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,474.40 | 2,715 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $152,316.32 | 2,236 | 2692632 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $151,902.00 | 783 | 2705024 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $148,255.00 | 199 | 2150204 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $148,124.82 | 821 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $146,764.61 | 167 | 2671501 |
| 0.18% | INTU | INTUIT INC | -- | $146,634.70 | 370 | 2459020 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,138.80 | 340 | 2931034 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $144,479.04 | 534 | BKLJ8V2 |
| 0.18% | DHR | DANAHER CORP | -- | $143,774.40 | 840 | 2250870 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,442.48 | 131 | BVLZX12 |
| 0.17% | ADBE | ADOBE INC | -- | $138,665.92 | 548 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,053.98 | 294 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $136,757.70 | 270 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $135,281.25 | 481 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,854.20 | 1,469 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $131,702.40 | 255 | 2867719 |
| 0.16% | SYK | STRYKER CORP | -- | $131,030.73 | 459 | 2853688 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,934.70 | 361 | 2302232 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $130,140.35 | 1,709 | BTN1Y11 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,640.12 | 1,036 | B7VD3F2 |
| 0.16% | NOW | SERVICENOW INC | -- | $127,196.10 | 1,395 | B80NXX8 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $126,006.45 | 415 | BMH4FS1 |
| 0.15% | CMI | CUMMINS INC | -- | $125,037.20 | 184 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $123,522.46 | 998 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $121,986.90 | 630 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $121,513.60 | 4,784 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $119,982.67 | 163 | 2378534 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $119,799.00 | 918 | B1Z77F6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $118,121.40 | 1,916 | 2352118 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,111.56 | 758 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,820.20 | 340 | 2365161 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,882.15 | 539 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $115,002.63 | 2,071 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,378.32 | 537 | 2065308 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,127.36 | 818 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $111,223.23 | 2,481 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $111,152.58 | 294 | BSPHGL4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,154.72 | 624 | B7FBFL2 |
| 0.13% | FDX | FEDEX CORP | -- | $109,409.62 | 289 | 2142784 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $106,619.61 | 1,977 | 2113434 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,608.15 | 495 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,982.50 | 750 | 2313405 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,655.44 | 66 | B01Z7J1 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,188.95 | 1,709 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,133.00 | 644 | 2567741 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,394.08 | 1,123 | B65LWX6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,834.92 | 294 | 2210614 |
| 0.13% | CIEN | CIENA CORP | -- | $103,592.79 | 189 | B1FLZ21 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $103,142.16 | 396 | BHKD3S6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,685.18 | 353 | BHJ0775 |
| 0.12% | CRH | CRH PLC | -- | $101,587.68 | 893 | B01ZKD6 |
| 0.12% | MMM | 3M CO | -- | $100,732.87 | 703 | 2595708 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,330.75 | 337 | B505PN7 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,268.30 | 985 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,814.56 | 178 | 2648806 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,580.56 | 308 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,324.11 | 431 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,934.68 | 306 | BYVMW06 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $96,510.15 | 135 | 2730190 |
| 0.12% | FTNT | FORTINET INC | -- | $96,161.01 | 843 | B5B2106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,032.80 | 1,206 | B665KZ5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,028.70 | 1,074 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,975.52 | 722 | 2026242 |
| 0.11% | KKR | KKR & CO INC | -- | $93,805.80 | 915 | BG1FRR1 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $93,713.76 | 48 | 2036047 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,603.00 | 300 | 2641894 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,755.88 | 337 | 2754907 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,069.28 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,131.00 | 75 | B11FJK3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,954.71 | 209 | B4MGBG6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,544.33 | 3,303 | BM8JYX3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $89,457.94 | 286 | BLP1HW5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,420.76 | 351 | 2457552 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,736.77 | 297 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,517.96 | 433 | 2812452 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $87,469.92 | 437 | BKT9Y49 |
| 0.11% | ECL | ECOLAB INC | -- | $86,689.02 | 341 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,133.56 | 289 | 2769503 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,861.00 | 95 | BYM9ZP2 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,477.80 | 220 | B5BKPQ4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,787.99 | 429 | B03GQS4 |
| 0.10% | COHR | COHERENT CORP | -- | $83,479.74 | 249 | BNG8Z81 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,652.13 | 1,683 | BKP7287 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,584.00 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,508.70 | 229 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,889.21 | 949 | BZ07BW4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $81,801.07 | 499 | BN13P03 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,189.62 | 1,054 | BP0TQN6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,418.00 | 390 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $80,131.31 | 701 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,083.34 | 566 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,645.00 | 85 | 2134781 |
| 0.10% | SRE | SEMPRA | -- | $79,631.10 | 870 | 2138158 |
| 0.09% | AZO | AUTOZONE INC | -- | $76,916.18 | 22 | 2065955 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,852.00 | 1,225 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $75,525.75 | 603 | 2259101 |
| 0.09% | CTAS | CINTAS CORP | -- | $75,470.44 | 452 | 2197137 |
| 0.09% | TER | TERADYNE INC | -- | $75,191.93 | 209 | 2884183 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,310.72 | 248 | BK9DTN5 |
| 0.09% | CVNA | CARVANA CO | -- | $74,043.00 | 950 | BYQHPG3 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,963.05 | 347 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,692.48 | 896 | BK73B42 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,443.89 | 721 | 2592174 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,410.76 | 58 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $71,346.80 | 307 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,461.30 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,430.82 | 1,138 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,050.18 | 1,587 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,037.84 | 1,048 | BK4N0D7 |
| 0.08% | NUE | NUCOR CORP | -- | $69,387.50 | 305 | 2651086 |
| 0.08% | ADSK | AUTODESK INC | -- | $69,193.50 | 283 | 2065159 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $68,212.41 | 343 | 2359506 |
| 0.08% | COR | CENCORA INC | -- | $68,141.88 | 261 | 2795393 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,083.50 | 150 | 2754060 |
| 0.08% | FAST | FASTENAL CO | -- | $67,535.93 | 1,529 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,288.77 | 603 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,629.44 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $64,829.38 | 602 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $64,347.36 | 5,223 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,430.45 | 865 | B1W9D46 |
| 0.08% | VST | VISTRA CORP | -- | $62,633.28 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,559.32 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,809.08 | 773 | 2567116 |
| 0.07% | WAB | WABTEC CORP | -- | $60,581.88 | 228 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,332.44 | 301 | 2310194 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,945.68 | 298 | BMC9P69 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,931.77 | 107 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $59,849.33 | 1,363 | 2670519 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,146.67 | 1,199 | 2336747 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $57,666.10 | 314 | 2175672 |
| 0.07% | MSCI | MSCI INC | -- | $57,371.16 | 98 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $57,232.64 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,798.32 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,629.71 | 387 | B6WVMH3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,484.54 | 378 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,402.64 | 1,736 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,221.50 | 370 | 2098876 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,623.62 | 1,226 | BYW36M8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,520.85 | 1,771 | BYVYWS0 |
| 0.07% | STT | STATE STREET CORP | -- | $55,460.79 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $55,322.84 | 634 | 2927925 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,298.40 | 60 | 2474164 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,597.40 | 715 | 2027342 |
| 0.07% | XYZ | BLOCK INC | -- | $54,565.65 | 729 | BYNZGK1 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $54,076.80 | 524 | 2583576 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,805.38 | 269 | 2262530 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,168.18 | 598 | 2965107 |
| 0.06% | DHI | DR HORTON INC | -- | $52,851.54 | 358 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,621.17 | 581 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,124.64 | 1,808 | BD3W133 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,099.53 | 217 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,291.45 | 665 | 2707677 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,241.42 | 482 | 2216850 |
| 0.06% | KR | KROGER CO | -- | $50,936.64 | 776 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,923.95 | 231 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,762.96 | 394 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $50,076.15 | 141 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,061.06 | 593 | B1WT4X2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,934.72 | 176 | 2931205 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,624.74 | 639 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,979.42 | 371 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,798.40 | 140 | B5834C5 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,789.18 | 246 | 2656423 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,751.44 | 142 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,460.44 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,230.40 | 80 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $47,036.89 | 2,927 | 2689560 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,798.95 | 565 | B95WG16 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,775.84 | 464 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $46,522.03 | 131 | 2937689 |
| 0.06% | SYY | SYSCO CORP | -- | $46,216.72 | 638 | 2868165 |
| 0.05% | KVUE | KENVUE INC | -- | $44,907.27 | 2,553 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,836.40 | 478 | 2740542 |
| 0.05% | HUM | HUMANA INC | -- | $44,268.56 | 161 | 2445063 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,588.48 | 2,704 | 2445966 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,551.33 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,473.12 | 376 | 2520153 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,023.30 | 183 | 2849472 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,018.56 | 432 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,852.28 | 202 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,371.70 | 105 | BDT5S35 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,115.01 | 49 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,105.07 | 279 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,039.32 | 1,423 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,483.83 | 431 | 2674458 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $40,440.54 | 1,533 | -- |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,410.60 | 282 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,388.46 | 226 | BDR73G1 |
| 0.05% | RMD | RESMED INC | -- | $40,318.20 | 195 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,246.83 | 369 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $40,218.90 | 1,185 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $39,834.64 | 718 | 2342034 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,791.40 | 220 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $39,789.23 | 181 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,781.68 | 248 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,768.32 | 64 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,085.13 | 283 | 2212922 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,946.20 | 277 | 2280220 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,756.76 | 518 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,462.82 | 606 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,109.65 | 197 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,002.06 | 199 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $36,962.25 | 325 | B3P2CN8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,254.68 | 869 | 2440637 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,175.89 | 283 | B8K6ZD1 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,039.60 | 270 | BF09HX3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,032.00 | 32 | 2330299 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,981.25 | 475 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,958.89 | 233 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,943.72 | 564 | BQRX1X3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,876.88 | 156 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,465.76 | 72 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $35,407.26 | 986 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,302.40 | 512 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $35,247.72 | 956 | BHXCF84 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,975.20 | 190 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,718.75 | 275 | BF14BT1 |
| 0.04% | CNC | CENTENE CORP | -- | $34,695.20 | 620 | 2807061 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,452.08 | 211 | B0T7YX2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,790.68 | 462 | BP96PS6 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,600.68 | 202 | BFH3N85 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,592.00 | 208 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,255.00 | 500 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,193.97 | 293 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,868.48 | 636 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,638.05 | 261 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,561.10 | 299 | 2698470 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,557.72 | 127 | BDB6Q21 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,442.26 | 421 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,991.31 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $31,991.07 | 93 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,967.82 | 186 | B4P9W92 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,952.64 | 157 | 2046853 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,912.65 | 1,155 | B01R311 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,452.85 | 143 | B1HMF22 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,288.32 | 96 | 2950482 |
| 0.04% | NTAP | NETAPP INC | -- | $31,152.00 | 264 | 2630643 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,092.93 | 513 | B0796X4 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,980.14 | 142 | BZ6TS23 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,773.22 | 59 | B28TS42 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,756.36 | 292 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,632.03 | 691 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,219.42 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,975.25 | 255 | 2708841 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,964.61 | 689 | 2769796 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,951.78 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,697.49 | 409 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,667.20 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,527.04 | 316 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,235.96 | 26 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,953.90 | 159 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,835.70 | 694 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,830.88 | 332 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,461.44 | 112 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,446.00 | 330 | 2320524 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,360.32 | 192 | 2507457 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,308.63 | 161 | 2319146 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,204.20 | 180 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,863.48 | 188 | 2170473 |
| 0.03% | HPQ | HP INC | -- | $27,714.96 | 1,222 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,638.05 | 341 | 2464165 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,546.33 | 147 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $27,175.95 | 131 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,146.68 | 1,133 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,079.62 | 158 | 2116228 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,069.44 | 544 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,016.74 | 654 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $26,935.20 | 1,247 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,726.21 | 119 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $26,552.25 | 75 | 2427599 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,532.00 | 264 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,338.78 | 1,534 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,180.00 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,074.96 | 397 | 2093644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,505.74 | 373 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,453.44 | 288 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,138.88 | 416 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $25,106.46 | 307 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $25,055.35 | 461 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,785.40 | 101 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,685.44 | 344 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,588.12 | 709 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,541.92 | 342 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,517.02 | 614 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,924.16 | 208 | B0G4K50 |
| 0.03% | NVR | NVR INC | -- | $23,896.28 | 04 | 2637785 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,591.79 | 667 | BRC3N73 |
| 0.03% | L | LOEWS CORP | -- | $23,408.00 | 224 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,322.00 | 156 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $23,317.35 | 159 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,277.28 | 247 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,154.03 | 701 | 2465254 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,928.85 | 87 | 2316619 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,887.00 | 180 | B2NC471 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,739.08 | 182 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,612.33 | 961 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,413.75 | 43 | 2442053 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,248.81 | 171 | BDV82B8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,002.42 | 318 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $21,978.88 | 223 | 2471950 |
| 0.03% | IEX | IDEX CORP | -- | $21,908.92 | 101 | 2456612 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,894.87 | 389 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,735.12 | 264 | 2783815 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,576.23 | 751 | BD81GW9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,546.95 | 703 | 2900335 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,297.11 | 401 | B02T2J7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,061.56 | 897 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $21,023.31 | 231 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,013.98 | 78 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $20,833.12 | 356 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $20,815.23 | 388 | 2747305 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,414.16 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,172.36 | 156 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $19,513.28 | 272 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,333.60 | 55 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,268.48 | 184 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,212.80 | 316 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,997.85 | 53 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,979.38 | 189 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,951.77 | 851 | 2567503 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,627.56 | 142 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,593.51 | 157 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,501.06 | 57 | 2909644 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,449.51 | 563 | 2262864 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,233.46 | 174 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,147.36 | 924 | BJBLRK3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,963.76 | 116 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,307.06 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,069.80 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,005.04 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,804.98 | 267 | BJJMGL2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,781.49 | 207 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,762.84 | 53 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,669.94 | 217 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,624.44 | 733 | BJN4XN5 |
| 0.02% | APTV | APTIV PLC | -- | $16,454.96 | 284 | BTDN8H1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,437.52 | 88 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,383.60 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,305.69 | 591 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,297.56 | 68 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,235.52 | 336 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,014.48 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,780.00 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,681.50 | 158 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,586.92 | 116 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,444.00 | 260 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $15,251.00 | 151 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,144.01 | 67 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,021.42 | 89 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $14,913.10 | 94 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $14,690.18 | 398 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,653.44 | 159 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $14,491.04 | 94 | B1XGNW4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,382.48 | 196 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,112.72 | 136 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,000.64 | 96 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,994.25 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,584.84 | 948 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,524.88 | 586 | BD8FDD1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,356.00 | 200 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,293.84 | 492 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,262.68 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,606.30 | 406 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,577.04 | 74 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $12,287.17 | 683 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,146.40 | 105 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,900.54 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,707.71 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,675.88 | 114 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,404.11 | 51 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,377.80 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,640.80 | 188 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,316.32 | 604 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,058.88 | 208 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,852.66 | 254 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,575.82 | 207 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,499.84 | 224 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,489.88 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,341.99 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,137.90 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,944.29 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,731.40 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,261.88 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,889.84 | 386 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,343.02 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,340.60 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,255.68 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,397.56 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,072.22 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,535.81 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $113,859.41 | 113,859 | -- |
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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