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 $84,247,398
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/01/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $+0.14
- Trading Volume (M) 957
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
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 $84,247,398
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/01/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $+0.14
- Trading Volume (M) 957
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
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 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $7,271,956.32 | 32,412 | 2379504 |
| 7.12% | AAPL | APPLE INC | -- | $5,998,162.42 | 19,582 | 2046251 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $4,560,529.56 | 9,903 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $3,403,695.28 | 13,028 | 2000019 |
| 3.47% | GOOGL | ALPHABET INC-CL A | -- | $2,922,889.42 | 7,766 | BYVY8G0 |
| 3.45% | AVGO | BROADCOM INC | -- | $2,907,930.34 | 6,322 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $2,323,781.46 | 6,237 | BYY88Y7 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $1,751,570.99 | 2,917 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $1,559,550.00 | 3,750 | B616C79 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $1,555,321.00 | 1,502 | 2588184 |
| 1.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,151,269.92 | 2,448 | 2073390 |
| 1.36% | LLY | ELI LILLY & CO | -- | $1,144,967.60 | 1,058 | 2516152 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,110,042.88 | 2,176 | 2007849 |
| 1.27% | JPM | JPMORGAN CHASE & CO | -- | $1,066,501.68 | 3,596 | 2190385 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $723,650.34 | 2,242 | B2PZN04 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $718,808.16 | 3,216 | 2475833 |
| 0.81% | INTC | INTEL CORP | -- | $684,405.80 | 6,260 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $669,951.60 | 5,846 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $639,287.77 | 5,269 | 2198163 |
| 0.67% | ORCL | ORACLE CORP | -- | $561,811.60 | 2,264 | 2661568 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $560,097.12 | 592 | 2701271 |
| 0.64% | MA | MASTERCARD INC - A | -- | $537,841.50 | 1,086 | B121557 |
| 0.64% | CAT | CATERPILLAR INC | -- | $536,523.20 | 620 | 2180201 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $528,004.80 | 1,665 | BSML4N7 |
| 0.60% | ABBV | ABBVIE INC | -- | $502,301.87 | 2,359 | B92SR70 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $489,339.90 | 3,046 | BN78DQ4 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $485,202.03 | 1,059 | 2046552 |
| 0.57% | NFLX | NETFLIX INC | -- | $483,507.20 | 5,632 | 2857817 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $459,250.74 | 1,209 | 2917766 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $455,811.99 | 8,849 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $454,440.00 | 1,400 | BL59CR9 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $434,727.72 | 3,099 | 2704407 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $418,383.42 | 399 | 2407966 |
| 0.49% | HD | HOME DEPOT INC | -- | $412,596.32 | 1,328 | 2434209 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $406,018.32 | 5,163 | 2206657 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $399,563.74 | 1,247 | 2005973 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $381,212.70 | 3,310 | 2778844 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,269.50 | 2,075 | B2PKRQ3 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $355,065.20 | 1,211 | 2885409 |
| 0.41% | SNDK | SANDISK CORP | -- | $348,763.14 | 198 | BSNPZV3 |
| 0.40% | GEV | GE VERNOVA INC | -- | $340,293.32 | 358 | BP6H4Y1 |
| 0.40% | KLAC | KLA CORP | -- | $339,507.00 | 175 | 2480138 |
| 0.40% | MS | MORGAN STANLEY | -- | $338,671.05 | 1,605 | 2262314 |
| 0.39% | QCOM | QUALCOMM INC | -- | $325,852.77 | 1,423 | 2714923 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $323,316.48 | 1,076 | B87ZMX0 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $318,326.25 | 4,125 | 2649100 |
| 0.37% | RTX | RTX CORP | -- | $312,019.49 | 1,789 | BM5M5Y3 |
| 0.37% | LIN | LINDE PLC | -- | $309,389.02 | 622 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $300,908.79 | 2,331 | 2297907 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,385.79 | 5,623 | 2090571 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $268,086.66 | 291 | BKVD2N4 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $263,591.29 | 337 | BJJP138 |
| 0.31% | CRM | SALESFORCE INC | -- | $261,790.40 | 1,249 | 2310525 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $261,033.50 | 650 | 2032067 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $260,537.50 | 950 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $257,707.92 | 1,821 | 2681511 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,020.00 | 500 | 2886907 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $246,336.20 | 451 | 2954699 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $242,828.85 | 2,361 | 2270726 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $239,997.60 | 1,640 | 2145084 |
| 0.28% | AMGN | AMGEN INC | -- | $236,315.34 | 718 | 2023607 |
| 0.28% | BA | BOEING CO/THE | -- | $235,290.70 | 1,049 | 2108601 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,026.36 | 1,377 | BL9XPM3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $232,156.50 | 2,775 | 2328915 |
| 0.27% | T | AT&T INC | -- | $229,174.25 | 9,335 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $226,375.50 | 1,482 | 2989301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $223,867.56 | 714 | 2026082 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $220,932.00 | 360 | BMV3LG4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $217,101.60 | 1,656 | 2369174 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $208,692.00 | 792 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $206,841.36 | 517 | B8KQN82 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $203,474.04 | 2,318 | 2002305 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $202,498.65 | 2,745 | BK6N347 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,349.38 | 847 | 2020459 |
| 0.24% | BLK | BLACKROCK INC | -- | $198,021.62 | 194 | BMZBBT7 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $197,712.72 | 2,228 | 2779397 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $195,411.24 | 474 | 2871301 |
| 0.23% | PFE | PFIZER INC | -- | $194,301.03 | 7,581 | 2684703 |
| 0.22% | NOW | SERVICENOW INC | -- | $189,524.70 | 1,395 | B80NXX8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $184,520.16 | 396 | BHKD3S6 |
| 0.22% | GLW | CORNING INC | -- | $183,944.70 | 1,041 | 2224701 |
| 0.22% | WELL | WELLTOWER INC | -- | $183,742.16 | 931 | BYVYHH4 |
| 0.22% | DE | DEERE & CO | -- | $182,798.91 | 337 | 2261203 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $182,113.00 | 1,076 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,423.92 | 407 | BYV2325 |
| 0.20% | PLD | PROLOGIS INC | -- | $172,384.80 | 1,240 | B44WZD7 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $165,252.29 | 511 | BL3LWS8 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $161,400.39 | 821 | B4BNMY3 |
| 0.19% | NEM | NEWMONT CORP | -- | $157,416.45 | 1,455 | 2636607 |
| 0.18% | LOW | LOWE'S COS INC | -- | $155,567.30 | 749 | 2536763 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $154,107.60 | 835 | 2654461 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $153,691.52 | 1,696 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $153,501.40 | 2,236 | 2692632 |
| 0.18% | DHR | DANAHER CORP | -- | $151,090.80 | 840 | 2250870 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $150,860.61 | 783 | 2705024 |
| 0.18% | ADBE | ADOBE INC | -- | $150,168.44 | 548 | 2008154 |
| 0.18% | CB | CHUBB LTD | -- | $149,933.52 | 484 | B3BQMF6 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $149,511.76 | 361 | 2302232 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $149,189.25 | 2,715 | 2126335 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,056.00 | 340 | 2931034 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $146,502.18 | 1,518 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,455.00 | 270 | 2522096 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,650.87 | 131 | BVLZX12 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $137,491.10 | 167 | 2671501 |
| 0.16% | SYK | STRYKER CORP | -- | $137,452.14 | 459 | 2853688 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $136,808.52 | 199 | 2150204 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $136,447.68 | 534 | BKLJ8V2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $131,850.18 | 294 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $130,897.62 | 918 | B1Z77F6 |
| 0.16% | INTU | INTUIT INC | -- | $130,891.20 | 370 | 2459020 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $130,785.07 | 1,469 | 2829601 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $128,448.64 | 1,916 | 2352118 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $126,431.82 | 1,709 | BTN1Y11 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $125,533.95 | 255 | 2867719 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,518.38 | 537 | 2065308 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $124,206.04 | 1,036 | B7VD3F2 |
| 0.15% | FTNT | FORTINET INC | -- | $124,039.02 | 843 | B5B2106 |
| 0.15% | CME | CME GROUP INC | -- | $123,982.56 | 481 | 2965839 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $121,263.13 | 437 | BKT9Y49 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,839.20 | 4,784 | 2044545 |
| 0.14% | MCK | MCKESSON CORP | -- | $119,775.66 | 163 | 2378534 |
| 0.14% | CMI | CUMMINS INC | -- | $118,404.00 | 184 | 2240202 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,382.04 | 294 | BSPHGL4 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $117,646.20 | 630 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $117,018.72 | 624 | B7FBFL2 |
| 0.14% | BX | BLACKSTONE INC | -- | $116,706.12 | 998 | BKF2SL7 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,461.73 | 539 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,328.00 | 340 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $113,778.66 | 2,481 | 2160753 |
| 0.13% | USB | US BANCORP | -- | $110,902.05 | 2,071 | 2736035 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,826.24 | 294 | 2210614 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,265.50 | 415 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $109,879.68 | 758 | BFSSDS9 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,538.38 | 818 | BY7QL61 |
| 0.13% | CIEN | CIENA CORP | -- | $107,656.29 | 189 | B1FLZ21 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,384.70 | 985 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,237.50 | 750 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $106,103.79 | 703 | 2595708 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $105,192.45 | 495 | 2937667 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,935.06 | 337 | B505PN7 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $104,682.20 | 644 | 2567741 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,334.45 | 1,709 | B8CKK03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $101,797.74 | 66 | B01Z7J1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,790.90 | 306 | BYVMW06 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,712.08 | 1,206 | B665KZ5 |
| 0.12% | FDX | FEDEX CORP | -- | $97,823.61 | 289 | 2142784 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,409.85 | 337 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,296.72 | 1,123 | B65LWX6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,789.07 | 353 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $96,574.17 | 431 | 2746711 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,981.16 | 178 | 2648806 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $95,629.42 | 1,054 | BP0TQN6 |
| 0.11% | CRH | CRH PLC | -- | $95,327.75 | 893 | B01ZKD6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,973.82 | 1,074 | 2209106 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,856.46 | 1,977 | 2113434 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,696.80 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,880.75 | 75 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,637.26 | 286 | BLP1HW5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,548.00 | 300 | 2641894 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $90,816.88 | 308 | 2804211 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,547.60 | 220 | B5BKPQ4 |
| 0.11% | COHR | COHERENT CORP | -- | $90,362.10 | 249 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,006.75 | 3,303 | BM8JYX3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $89,376.38 | 722 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $87,769.10 | 433 | 2812452 |
| 0.10% | KKR | KKR & CO INC | -- | $86,934.15 | 915 | BG1FRR1 |
| 0.10% | F | FORD MOTOR CO | -- | $86,858.49 | 5,223 | 2615468 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $86,279.31 | 351 | 2457552 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,975.00 | 95 | BYM9ZP2 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $85,818.24 | 48 | 2036047 |
| 0.10% | ECL | ECOLAB INC | -- | $85,410.27 | 341 | 2304227 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,814.70 | 85 | 2134781 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,555.90 | 949 | BZ07BW4 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $83,500.77 | 289 | 2769503 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,237.00 | 1,771 | BYVYWS0 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,830.33 | 297 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,325.10 | 390 | BRC3N84 |
| 0.10% | DASH | DOORDASH INC - A | -- | $82,225.22 | 499 | BN13P03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $81,089.10 | 135 | 2730190 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,496.40 | 620 | BN44JF6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $79,365.00 | 429 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $78,882.21 | 1,683 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $78,150.80 | 452 | 2197137 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $78,034.42 | 566 | BMGYYH4 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $77,530.64 | 209 | B4MGBG6 |
| 0.09% | TER | TERADYNE INC | -- | $77,219.23 | 209 | 2884183 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,778.32 | 248 | BK9DTN5 |
| 0.09% | PCAR | PACCAR INC | -- | $76,738.47 | 701 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $76,704.45 | 305 | 2651086 |
| 0.09% | SRE | SEMPRA | -- | $75,803.10 | 870 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,570.00 | 229 | BQZJ0Q9 |
| 0.09% | TGT | TARGET CORP | -- | $74,597.13 | 603 | 2259101 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,526.18 | 1,138 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $72,948.75 | 1,225 | 2724193 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,890.91 | 1,587 | 2640147 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,095.74 | 58 | 2380863 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,901.87 | 347 | 2019952 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,692.30 | 343 | 2359506 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,471.55 | 865 | B1W9D46 |
| 0.08% | ADSK | AUTODESK INC | -- | $70,229.28 | 283 | 2065159 |
| 0.08% | AFL | AFLAC INC | -- | $69,844.53 | 623 | 2026361 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,601.28 | 896 | BK73B42 |
| 0.08% | COR | CENCORA INC | -- | $69,084.09 | 261 | 2795393 |
| 0.08% | AME | AMETEK INC | -- | $68,571.52 | 307 | 2089212 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,506.50 | 150 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $68,235.28 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,147.68 | 773 | 2567116 |
| 0.08% | CVNA | CARVANA CO | -- | $67,450.00 | 950 | BYQHPG3 |
| 0.08% | FAST | FASTENAL CO | -- | $67,260.71 | 1,529 | 2332262 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,460.90 | 22 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $66,430.70 | 602 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,985.92 | 721 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $65,618.24 | 424 | BZ8VJQ8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,362.08 | 524 | 2583576 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,296.91 | 603 | 2317087 |
| 0.07% | MSCI | MSCI INC | -- | $63,095.34 | 98 | B2972D2 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $62,413.80 | 211 | 2852533 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,277.10 | 314 | 2175672 |
| 0.07% | EXC | EXELON CORP | -- | $60,939.73 | 1,363 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,802.00 | 301 | 2310194 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,646.53 | 107 | 2459202 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,211.08 | 788 | 2614807 |
| 0.07% | MET | METLIFE INC | -- | $59,988.72 | 733 | 2573209 |
| 0.07% | STT | STATE STREET CORP | -- | $59,282.09 | 371 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $58,370.28 | 228 | 2955733 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $58,223.44 | 1,199 | 2336747 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,218.38 | 246 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,500.38 | 598 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $55,476.90 | 729 | BYNZGK1 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,402.94 | 1,226 | BYW36M8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,934.74 | 378 | 2087807 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $54,601.60 | 1,808 | BD3W133 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,578.70 | 370 | 2098876 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,552.30 | 122 | B0J7D57 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,417.78 | 298 | BMC9P69 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $54,023.27 | 269 | 2262530 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,034.80 | 1,736 | B0X7DZ3 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,888.43 | 581 | BTGQCX1 |
| 0.06% | HUM | HUMANA INC | -- | $52,857.91 | 161 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,794.18 | 639 | 2047317 |
| 0.06% | DHI | DR HORTON INC | -- | $52,618.84 | 358 | 2250687 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,593.17 | 593 | B1WT4X2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,516.75 | 715 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,432.38 | 231 | 2122117 |
| 0.06% | VTR | VENTAS INC | -- | $51,804.14 | 634 | 2927925 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,385.60 | 217 | B3Z5T14 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,128.48 | 376 | 2520153 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,985.55 | 665 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $50,755.77 | 141 | 2471789 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,072.40 | 105 | BDT5S35 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $49,935.20 | 482 | 2216850 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,857.00 | 60 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,793.72 | 394 | BVFTF03 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,554.56 | 176 | 2931205 |
| 0.06% | WAT | WATERS CORP | -- | $49,538.96 | 131 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,883.50 | 142 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,280.32 | 432 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $48,235.68 | 387 | B6WVMH3 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,870.97 | 183 | 2849472 |
| 0.06% | KR | KROGER CO | -- | $47,739.52 | 776 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $47,440.80 | 264 | 2630643 |
| 0.06% | PCG | P G & E CORP | -- | $47,271.05 | 2,927 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,132.40 | 434 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $47,033.36 | 638 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,957.47 | 371 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,627.36 | 464 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,676.80 | 80 | 2572079 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $44,496.09 | 283 | B8K6ZD1 |
| 0.05% | KVUE | KENVUE INC | -- | $44,294.55 | 2,553 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $44,151.64 | 431 | 2674458 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,821.40 | 565 | B95WG16 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,391.85 | 443 | 2491839 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $43,329.00 | 143 | B1HMF22 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,804.32 | 2,704 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,747.24 | 202 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,417.72 | 478 | 2740542 |
| 0.05% | FISV | FISERV INC | -- | $42,397.90 | 718 | 2342034 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,385.68 | 279 | BW1P234 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,221.32 | 226 | BDR73G1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,172.83 | 1,533 | BVV7RC7 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,138.60 | 140 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,748.32 | 248 | 2648668 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,112.00 | 32 | 2330299 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,570.24 | 282 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,516.71 | 1,423 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,006.08 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,778.21 | 369 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,732.91 | 277 | 2280220 |
| 0.05% | CNC | CENTENE CORP | -- | $38,440.00 | 620 | 2807061 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,408.31 | 513 | B0796X4 |
| 0.05% | CPRT | COPART INC | -- | $38,299.20 | 1,185 | 2208073 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,109.32 | 202 | BFH3N85 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,990.14 | 606 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $37,869.31 | 197 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $37,564.74 | 181 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $37,478.70 | 270 | BF09HX3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,093.60 | 199 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $36,773.00 | 220 | 2315359 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,640.01 | 283 | 2212922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $36,533.42 | 49 | 2179414 |
| 0.04% | RMD | RESMED INC | -- | $36,355.80 | 195 | 2732903 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,353.76 | 636 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,964.95 | 211 | B0T7YX2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,918.12 | 518 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,881.01 | 869 | 2440637 |
| 0.04% | HPQ | HP INC | -- | $35,853.48 | 1,222 | BYX4D52 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,625.72 | 156 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,403.50 | 275 | BF14BT1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,374.08 | 512 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $35,207.25 | 325 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,745.30 | 190 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,279.92 | 564 | BQRX1X3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,218.42 | 186 | B4P9W92 |
| 0.04% | PPL | PPL CORP | -- | $34,036.72 | 986 | 2680905 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,976.06 | 233 | 2718992 |
| 0.04% | CPAY | CORPAY INC | -- | $33,864.09 | 93 | BMX5GK7 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,706.00 | 475 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,508.93 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,330.96 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,305.00 | 500 | BVVN4Q8 |
| 0.04% | DOW | DOW INC | -- | $33,163.64 | 956 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,921.49 | 111 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,718.84 | 462 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,644.08 | 127 | BDB6Q21 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,620.64 | 208 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,209.49 | 293 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,140.26 | 159 | 2967589 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,983.37 | 421 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,614.93 | 261 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,577.70 | 1,155 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,357.58 | 691 | 2100920 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,268.96 | 667 | BRC3N73 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,094.14 | 154 | 2289874 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,772.82 | 26 | 2126249 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,364.80 | 96 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,344.64 | 292 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,114.80 | 316 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,075.17 | 457 | 2319157 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,040.40 | 689 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,013.50 | 255 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $29,671.50 | 75 | 2427599 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,569.92 | 192 | 2507457 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,545.43 | 59 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,975.10 | 142 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,867.22 | 409 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,805.40 | 180 | 2325507 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,769.44 | 112 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $28,638.50 | 635 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,627.50 | 694 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,422.62 | 158 | 2116228 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,253.40 | 147 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,241.40 | 330 | 2320524 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,225.46 | 101 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,965.04 | 654 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,947.99 | 161 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,755.20 | 332 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $27,650.17 | 131 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,503.45 | 247 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,165.60 | 264 | 2803014 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,867.41 | 157 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,772.79 | 1,133 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,378.73 | 119 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,951.68 | 288 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,888.96 | 544 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $25,806.67 | 1,247 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,651.50 | 70 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,615.00 | 188 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,546.95 | 397 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,322.66 | 341 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,953.76 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $24,679.73 | 307 | BFMXGR0 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,530.52 | 174 | BBM5MD6 |
| 0.03% | NVR | NVR INC | -- | $24,485.24 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,427.52 | 416 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,252.54 | 1,534 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,092.91 | 87 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,996.28 | 318 | 2712013 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,843.67 | 709 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,792.94 | 342 | 2973821 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,654.54 | 182 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,616.69 | 701 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,566.40 | 208 | B0G4K50 |
| 0.03% | L | LOEWS CORP | -- | $23,257.92 | 224 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,166.22 | 614 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,096.16 | 344 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $23,067.72 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,935.60 | 180 | B2NC471 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,785.31 | 961 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,353.89 | 373 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,341.34 | 703 | 2900335 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,165.22 | 389 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,896.16 | 264 | 2783815 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,854.10 | 751 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,840.12 | 171 | BDV82B8 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $21,607.09 | 145 | -- |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,361.27 | 401 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,361.11 | 43 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,316.57 | 223 | 2471950 |
| 0.03% | MRNA | MODERNA INC | -- | $21,233.66 | 461 | BGSXTS3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,205.08 | 897 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $21,002.28 | 78 | B6197Q2 |
| 0.02% | IEX | IDEX CORP | -- | $20,966.59 | 101 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,944.98 | 189 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $20,695.29 | 231 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,348.08 | 733 | BJN4XN5 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,254.32 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,988.28 | 156 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,726.18 | 851 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,494.80 | 260 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $19,482.40 | 284 | BTDN8H1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,414.43 | 53 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,314.14 | 157 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $19,117.20 | 356 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,063.18 | 563 | 2262864 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,800.31 | 57 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $18,762.56 | 272 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,756.78 | 142 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,375.40 | 316 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,345.36 | 88 | BQBBFD1 |
| 0.02% | ROL | ROLLINS INC | -- | $17,972.16 | 388 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,895.84 | 184 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,866.20 | 55 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,838.27 | 267 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,556.00 | 924 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,916.36 | 68 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $16,881.46 | 94 | 2372763 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,750.80 | 220 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,747.32 | 67 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,738.20 | 180 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,541.60 | 116 | BZ6VT82 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,323.42 | 591 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,181.19 | 207 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,169.92 | 104 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,124.72 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,829.97 | 263 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,709.73 | 53 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,650.88 | 336 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,401.84 | 158 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,363.60 | 217 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,178.52 | 151 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,109.53 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,103.20 | 116 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,098.00 | 200 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $15,057.39 | 177 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,864.64 | 196 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $14,566.80 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,426.88 | 136 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,186.01 | 141 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,165.31 | 159 | 2204026 |
| 0.02% | AES | AES CORP | -- | $13,935.60 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,924.22 | 94 | B1XGNW4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,813.35 | 51 | 2329770 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,606.92 | 586 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,459.20 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,185.60 | 492 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,875.26 | 254 | 2547419 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,862.11 | 41 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $12,567.20 | 683 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $12,561.64 | 406 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,469.80 | 105 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,198.69 | 67 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,144.42 | 114 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $11,648.61 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,249.92 | 188 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,116.14 | 147 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,908.24 | 604 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,707.06 | 74 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,564.32 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,237.60 | 134 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,066.41 | 207 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,821.93 | 421 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,013.10 | 386 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,742.72 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,731.26 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,311.22 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,298.63 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,011.08 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,194.74 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,686.16 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,459.72 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,970.16 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,490.82 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,897.86 | 178,898 | -- |
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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