SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,983,524
- 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 6/30/2026- NAV
- NAV Change
- Market Price $80.70
- Market Price Change $+0.69
- Trading Volume (M) 1,827
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $83,983,524
- 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 6/30/2026- NAV
- NAV Change
- Market Price $80.70
- Market Price Change $+0.69
- Trading Volume (M) 1,827
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 6/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.74% | NVDA | NVIDIA CORP | -- | $6,496,722.21 | 32,469 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,695,183.52 | 19,682 | 2046251 |
| 4.43% | MSFT | MICROSOFT CORP | -- | $3,716,771.28 | 9,964 | 2588173 |
| 3.72% | AMZN | AMAZON.COM INC | -- | $3,126,067.44 | 13,116 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,808,570.83 | 7,859 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $2,397,201.50 | 6,346 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,237,992.22 | 6,334 | BYY88Y7 |
| 2.07% | MU | MICRON TECHNOLOGY INC | -- | $1,739,515.03 | 1,507 | 2588184 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $1,658,325.76 | 2,944 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $1,586,503.20 | 3,772 | B616C79 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,271,395.80 | 1,060 | 2516152 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $1,269,288.35 | 2,185 | 2007849 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,229,458.23 | 2,457 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,176,751.35 | 3,595 | 2190385 |
| 1.05% | INTC | INTEL CORP | -- | $878,133.07 | 6,289 | 2463247 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $819,307.22 | 3,226 | 2475833 |
| 0.92% | AMAT | APPLIED MATERIALS INC | -- | $768,549.00 | 1,063 | 2046552 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $763,032.16 | 2,224 | B2PZN04 |
| 0.86% | LRCX | LAM RESEARCH CORP | -- | $725,827.75 | 1,675 | BSML4N7 |
| 0.79% | WMT | WALMART INC | -- | $665,515.76 | 5,876 | 2936921 |
| 0.78% | CAT | CATERPILLAR INC | -- | $657,043.30 | 617 | 2180201 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $621,128.48 | 5,288 | 2198163 |
| 0.71% | ABBV | ABBVIE INC | -- | $596,135.16 | 2,369 | B92SR70 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $555,669.18 | 594 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $555,201.60 | 1,081 | B121557 |
| 0.63% | KLAC | KLA CORP | -- | $527,992.50 | 1,750 | 2480138 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $522,848.27 | 1,399 | BL59CR9 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $504,574.82 | 1,214 | 2917766 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $499,372.72 | 8,764 | 2295677 |
| 0.56% | HD | HOME DEPOT INC | -- | $470,475.12 | 1,334 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $457,516.80 | 3,120 | 2704407 |
| 0.54% | SNDK | SANDISK CORP | -- | $452,472.27 | 199 | BSNPZV3 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $425,335.00 | 3,310 | 2778844 |
| 0.50% | GEV | GE VERNOVA INC | -- | $422,949.60 | 360 | BP6H4Y1 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $421,628.76 | 5,188 | 2206657 |
| 0.48% | NFLX | NETFLIX INC | -- | $403,267.20 | 5,648 | 2857817 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $400,502.52 | 396 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,920.99 | 2,089 | B2PKRQ3 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $370,347.72 | 1,086 | B87ZMX0 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $363,347.33 | 1,219 | 2885409 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $358,993.59 | 3,077 | BN78DQ4 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $354,605.81 | 1,261 | 2005973 |
| 0.42% | MRVL | MARVELL TECHNOLOGY INC | -- | $349,424.97 | 1,173 | BNKJSM5 |
| 0.41% | RTX | RTX CORP | -- | $342,462.65 | 1,805 | BM5M5Y3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $339,485.12 | 4,108 | 2649100 |
| 0.40% | MS | MORGAN STANLEY | -- | $335,718.24 | 1,606 | 2262314 |
| 0.40% | ORCL | ORACLE CORP | -- | $333,401.25 | 2,275 | 2661568 |
| 0.38% | LIN | LINDE PLC | -- | $321,742.80 | 620 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $320,228.48 | 2,288 | 2297907 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $294,449.92 | 461 | 2954699 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $290,751.68 | 1,649 | 2145084 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $290,465.00 | 301 | BKVD2N4 |
| 0.32% | GLW | CORNING INC | -- | $267,946.07 | 1,049 | 2224701 |
| 0.31% | AMGN | AMGEN INC | -- | $262,174.88 | 724 | 2023607 |
| 0.31% | QCOM | QUALCOMM INC | -- | $261,293.06 | 1,414 | 2714923 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $260,993.88 | 342 | BJJP138 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $259,749.18 | 654 | 2032067 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $257,335.12 | 952 | 2550707 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,677.28 | 498 | 2886907 |
| 0.30% | PEP | PEPSICO INC | -- | $248,188.20 | 1,833 | 2681511 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $245,229.38 | 2,794 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,510.50 | 714 | 2026082 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $236,765.28 | 5,592 | 2090571 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,793.44 | 1,388 | BL9XPM3 |
| 0.27% | BA | BOEING CO/THE | -- | $228,592.32 | 1,056 | 2108601 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,826.00 | 1,484 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,877.50 | 2,326 | 2270726 |
| 0.26% | ETN | EATON CORP PLC | -- | $221,582.40 | 520 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $216,512.00 | 796 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $214,713.62 | 946 | BYVYHH4 |
| 0.25% | DE | DEERE & CO | -- | $213,769.21 | 337 | 2261203 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $211,877.90 | 2,335 | 2002305 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $210,103.42 | 1,663 | 2369174 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,440.38 | 2,194 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $196,924.64 | 2,729 | BK6N347 |
| 0.23% | T | AT&T INC | -- | $192,634.20 | 9,306 | 2831811 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $188,500.32 | 474 | 2871301 |
| 0.22% | BLK | BLACKROCK INC | -- | $186,542.64 | 194 | BMZBBT7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $185,998.03 | 361 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $185,013.12 | 1,038 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $183,874.88 | 7,636 | 2684703 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $176,796.05 | 1,709 | 2577609 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $172,097.48 | 514 | BL3LWS8 |
| 0.20% | CRM | SALESFORCE INC | -- | $171,699.36 | 1,096 | 2310525 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $171,046.35 | 783 | 2705024 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,384.93 | 341 | 2931034 |
| 0.20% | PLD | PROLOGIS INC | -- | $169,202.03 | 1,249 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,317.08 | 834 | 2654461 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $166,975.02 | 387 | BHKD3S6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $165,367.50 | 750 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $165,347.56 | 406 | BYV2325 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $165,302.28 | 169 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $164,577.42 | 483 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,952.15 | 2,237 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $160,765.12 | 844 | 2250870 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,705.94 | 2,737 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $155,941.94 | 1,526 | 2842255 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $145,874.52 | 297 | BK9ZQ96 |
| 0.17% | SYK | STRYKER CORP | -- | $145,456.08 | 462 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $144,705.93 | 201 | 2150204 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,522.10 | 1,510 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $144,108.96 | 536 | BKLJ8V2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,573.12 | 272 | 2522096 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $138,493.08 | 369 | 2302232 |
| 0.16% | EQIX | EQUINIX INC | -- | $137,595.48 | 132 | BVLZX12 |
| 0.16% | NOW | SERVICENOW INC | -- | $137,304.24 | 1,383 | B80NXX8 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $134,555.60 | 1,720 | BTN1Y11 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,562.00 | 1,430 | 2636607 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,041.20 | 920 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,466.36 | 538 | 2692665 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,276.10 | 1,045 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $131,943.85 | 185 | 2240202 |
| 0.15% | FTNT | FORTINET INC | -- | $128,119.08 | 834 | B5B2106 |
| 0.15% | USB | US BANCORP | -- | $125,692.40 | 2,081 | 2736035 |
| 0.14% | MCK | MCKESSON CORP | -- | $121,651.60 | 161 | 2378534 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $121,126.14 | 1,926 | 2352118 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $120,795.84 | 341 | 2365161 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,813.25 | 535 | 2065308 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,517.98 | 818 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $118,254.64 | 2,488 | 2160753 |
| 0.14% | BX | BLACKSTONE INC | -- | $117,081.65 | 995 | BKF2SL7 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,723.16 | 4,778 | 2044545 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $115,339.48 | 443 | BKT9Y49 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $114,639.99 | 257 | 2867719 |
| 0.13% | MMM | 3M CO | -- | $113,175.09 | 699 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $112,538.43 | 291 | BSPHGL4 |
| 0.13% | ADBE | ADOBE INC | -- | $111,120.84 | 542 | 2008154 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,325.60 | 495 | 2937667 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,953.46 | 294 | 2210614 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,668.82 | 646 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,500.00 | 1,000 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,219.35 | 749 | 2313405 |
| 0.13% | CME | CME GROUP INC | -- | $107,102.55 | 485 | 2965839 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,372.55 | 335 | 2754907 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $106,302.36 | 428 | BMH4FS1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $106,296.80 | 1,060 | BP0TQN6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,050.56 | 308 | 2804211 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $104,663.52 | 624 | B94Q9V0 |
| 0.12% | COHR | COHERENT CORP | -- | $103,745.61 | 263 | BNG8Z81 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $102,289.68 | 822 | B4BNMY3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,219.90 | 1,110 | B65LWX6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $102,067.68 | 624 | B7FBFL2 |
| 0.12% | TER | TERADYNE INC | -- | $101,606.40 | 210 | 2884183 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,790.30 | 305 | BYVMW06 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,903.00 | 75 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $99,734.49 | 729 | 2026242 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,426.96 | 1,719 | B8CKK03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,280.96 | 1,072 | 2209106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,590.72 | 354 | BHJ0775 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $97,064.10 | 434 | 2812452 |
| 0.11% | INTU | INTUIT INC | -- | $96,570.00 | 370 | 2459020 |
| 0.11% | CRH | CRH PLC | -- | $95,765.00 | 895 | B01ZKD6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,269.17 | 339 | B505PN7 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,195.03 | 287 | BLP1HW5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $95,162.76 | 84 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,045.55 | 425 | BN7RHC5 |
| 0.11% | ECL | ECOLAB INC | -- | $94,727.40 | 340 | 2304227 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,691.59 | 301 | 2641894 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,664.50 | 350 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $94,084.20 | 285 | 2769503 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $93,848.46 | 425 | BN7RHB4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,556.71 | 507 | BN13P03 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $93,317.38 | 758 | BFSSDS9 |
| 0.11% | CIEN | CIENA CORP | -- | $93,206.40 | 190 | B1FLZ21 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,189.72 | 1,209 | B665KZ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $93,151.65 | 47 | 2036047 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,609.67 | 223 | B5BKPQ4 |
| 0.11% | FDX | FEDEX CORP | -- | $92,373.35 | 295 | 2142784 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,794.60 | 955 | BZ07BW4 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,738.35 | 431 | 2746711 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,489.84 | 202 | 2252058 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $91,235.76 | 66 | B01Z7J1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,166.49 | 179 | 2648806 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,238.24 | 104 | BYM9ZP2 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,537.86 | 3,321 | BM8JYX3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,828.26 | 298 | 2011602 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,933.20 | 1,990 | 2113434 |
| 0.10% | KKR | KKR & CO INC | -- | $84,896.50 | 925 | BG1FRR1 |
| 0.10% | PCAR | PACCAR INC | -- | $84,684.60 | 705 | 2665861 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,554.36 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,249.22 | 1,671 | BKP7287 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $82,046.16 | 876 | B1W9D46 |
| 0.10% | ALL | ALLSTATE CORP | -- | $81,851.36 | 344 | 2019952 |
| 0.10% | SRE | SEMPRA | -- | $81,121.25 | 875 | 2138158 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,097.12 | 208 | B4MGBG6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,516.10 | 230 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,445.62 | 1,178 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,136.00 | 560 | BMGYYH4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,115.36 | 1,776 | BYVYWS0 |
| 0.09% | FLEX | FLEX LTD | -- | $79,738.44 | 492 | 2353058 |
| 0.09% | TGT | TARGET CORP | -- | $79,541.49 | 609 | 2259101 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $79,374.36 | 442 | B03GQS4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,972.08 | 344 | 2359506 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,903.20 | 58 | 2380863 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,829.51 | 391 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,386.40 | 455 | 2197137 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,326.08 | 1,248 | 2724193 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $76,650.75 | 1,045 | BK4N0D7 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,882.24 | 896 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $74,517.52 | 308 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,431.88 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $73,918.17 | 1,539 | 2332262 |
| 0.09% | COR | CENCORA INC | -- | $73,857.78 | 261 | 2795393 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $73,766.92 | 149 | 2754060 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,115.58 | 618 | BN44JF6 |
| 0.09% | F | FORD MOTOR CO | -- | $72,877.70 | 5,243 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,647.50 | 250 | BK9DTN5 |
| 0.09% | AFL | AFLAC INC | -- | $71,991.50 | 614 | 2026361 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,409.18 | 613 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,310.68 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,744.66 | 771 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,433.18 | 1,214 | 2336747 |
| 0.08% | NUE | NUCOR CORP | -- | $68,161.50 | 306 | 2651086 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,481.72 | 212 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $67,259.12 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,050.50 | 835 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,491.25 | 595 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,120.00 | 725 | 2592174 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,926.30 | 1,606 | 2640147 |
| 0.08% | HUM | HUMANA INC | -- | $63,952.42 | 161 | 2445063 |
| 0.08% | EXC | EXELON CORP | -- | $63,869.40 | 1,370 | 2670519 |
| 0.08% | CVNA | CARVANA CO | -- | $63,121.38 | 959 | BYQHPG3 |
| 0.07% | STT | STATE STREET CORP | -- | $62,441.20 | 370 | 2842040 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,922.08 | 302 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $61,468.80 | 228 | 2955733 |
| 0.07% | MET | METLIFE INC | -- | $61,257.64 | 724 | 2573209 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $60,545.88 | 108 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,634.06 | 1,822 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $59,155.65 | 435 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,988.34 | 369 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,495.32 | 234 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,378.00 | 1,717 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $57,897.60 | 652 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $57,496.64 | 353 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,105.44 | 268 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,840.77 | 369 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,802.64 | 106 | 2459202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,509.96 | 121 | B0J7D57 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,020.86 | 283 | 2065159 |
| 0.07% | MSCI | MSCI INC | -- | $54,883.92 | 98 | B2972D2 |
| 0.07% | JBL | JABIL INC | -- | $54,738.16 | 142 | 2471789 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,540.59 | 493 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $54,416.00 | 716 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,133.72 | 667 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $53,574.78 | 641 | 2868165 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,283.60 | 246 | 2656423 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,916.30 | 710 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,798.48 | 392 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,258.80 | 220 | B3Z5T14 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,962.88 | 597 | B1WT4X2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,331.74 | 174 | 2931205 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,995.58 | 1,181 | BYW36M8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,911.72 | 436 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,271.38 | 398 | BVFTF03 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,209.74 | 378 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,187.45 | 465 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,792.80 | 60 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $49,669.46 | 2,953 | 2689560 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,633.50 | 525 | 2583576 |
| 0.06% | WAT | WATERS CORP | -- | $49,505.28 | 132 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,354.40 | 646 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,226.11 | 1,723 | BVV7RC7 |
| 0.06% | KVUE | KENVUE INC | -- | $49,150.92 | 2,572 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,737.88 | 444 | 2491839 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,634.84 | 367 | 2476193 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,172.41 | 2,717 | 2445966 |
| 0.06% | NDAQ | NASDAQ INC | -- | $47,134.36 | 598 | 2965107 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,887.97 | 197 | 2340168 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,712.70 | 81 | 2572079 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $45,890.11 | 281 | BW1P234 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,682.65 | 135 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,229.96 | 466 | 2740542 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,302.05 | 585 | BTGQCX1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $43,710.81 | 299 | BMC9P69 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,286.16 | 249 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $43,281.28 | 224 | BDR73G1 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,779.88 | 198 | 2455965 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,511.23 | 279 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,478.56 | 432 | 2674458 |
| 0.05% | KR | KROGER CO | -- | $42,147.27 | 759 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,824.80 | 370 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,761.72 | 182 | 2849472 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,347.80 | 62 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,334.98 | 283 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,119.90 | 283 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $41,011.40 | 265 | 2630643 |
| 0.05% | DOV | DOVER CORP | -- | $40,594.68 | 181 | 2278407 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,385.32 | 562 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $40,247.13 | 627 | 2807061 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,739.50 | 50 | 2179414 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,729.69 | 567 | BQRX1X3 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,668.98 | 271 | BF09HX3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,405.52 | 154 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,109.23 | 477 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,002.43 | 213 | B0T7YX2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,982.09 | 609 | BL6JPG8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,842.65 | 1,463 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,588.48 | 224 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,579.04 | 876 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,509.12 | 208 | 2196888 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,341.75 | 515 | 2829515 |
| 0.05% | RMD | RESMED INC | -- | $38,001.60 | 195 | 2732903 |
| 0.04% | XYL | XYLEM INC | -- | $37,590.78 | 318 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,147.20 | 71 | BDFG6S3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,038.18 | 31 | 2330299 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,829.80 | 158 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,802.40 | 514 | BK531S8 |
| 0.04% | PPL | PPL CORP | -- | $36,640.80 | 1,008 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,424.08 | 504 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,144.42 | 298 | 2698470 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,671.47 | 201 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,297.17 | 233 | 2718992 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,125.76 | 256 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,096.34 | 186 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $35,021.70 | 714 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,914.55 | 199 | 2422806 |
| 0.04% | DXCM | DEXCOM INC | -- | $34,819.95 | 517 | B0796X4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,518.60 | 1,143 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,492.77 | 27 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,473.96 | 262 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,222.50 | 450 | BP96PS6 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,105.00 | 95 | 2950482 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,978.24 | 144 | B1HMF22 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,973.80 | 140 | B5834C5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,842.34 | 294 | B5B1S13 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,628.68 | 654 | 2831543 |
| 0.04% | CPRT | COPART INC | -- | $33,461.53 | 1,187 | 2208073 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,298.24 | 272 | B8K6ZD1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,193.99 | 127 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,135.38 | 697 | 2100920 |
| 0.04% | MRNA | MODERNA INC | -- | $33,124.19 | 473 | BGSXTS3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,629.03 | 287 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,474.52 | 702 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,725.54 | 154 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $31,612.96 | 76 | 2427599 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,597.28 | 176 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,594.50 | 413 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,580.55 | 149 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,389.42 | 282 | BF14BT1 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,044.01 | 457 | 2319157 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,800.00 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,710.96 | 317 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,479.55 | 641 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,757.72 | 158 | 2116228 |
| 0.03% | CPAY | CORPAY INC | -- | $29,327.76 | 88 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,269.90 | 242 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $29,175.72 | 329 | BPGMZQ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,943.00 | 100 | 2445416 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,521.50 | 175 | 2325507 |
| 0.03% | KEY | KEYCORP | -- | $28,443.70 | 1,234 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,355.32 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,346.14 | 263 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,168.00 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $27,795.24 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,788.82 | 394 | 2093644 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,748.23 | 381 | 2279303 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,671.60 | 110 | 2142922 |
| 0.03% | NVR | NVR INC | -- | $27,253.60 | 04 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,093.24 | 342 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,997.66 | 1,143 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,974.80 | 708 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,904.96 | 692 | 2769796 |
| 0.03% | HPQ | HP INC | -- | $26,876.50 | 1,225 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,790.30 | 618 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $26,620.44 | 308 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $26,402.40 | 965 | BHXCF84 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,396.34 | 346 | 2973821 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,156.84 | 58 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,132.45 | 331 | 2320524 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,061.12 | 288 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,009.83 | 187 | 2170473 |
| 0.03% | L | LOEWS CORP | -- | $25,472.25 | 225 | 2523022 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,395.20 | 160 | 2319146 |
| 0.03% | INCY | INCYTE CORP | -- | $25,392.64 | 224 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,076.74 | 86 | 2316619 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,057.32 | 142 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,018.50 | 390 | 2692687 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,924.72 | 408 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,847.20 | 714 | 2367026 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,822.12 | 183 | BW60F13 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,772.80 | 1,560 | BMWS3X9 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,554.82 | 634 | 2257019 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,063.90 | 42 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,049.44 | 171 | BBM5MD6 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,131.99 | 79 | B6197Q2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,102.10 | 965 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,050.95 | 195 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,891.05 | 903 | 2491594 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,566.16 | 311 | 2712013 |
| 0.03% | IEX | IDEX CORP | -- | $22,468.05 | 99 | 2456612 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,297.31 | 259 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $22,214.40 | 356 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,202.81 | 757 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,193.30 | 205 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,190.22 | 702 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,113.72 | 732 | BD81GW9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,046.00 | 146 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,969.90 | 270 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,708.32 | 184 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,674.64 | 156 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,640.50 | 378 | 2909730 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,419.99 | 71 | 2641838 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,334.74 | 158 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $21,281.36 | 232 | 2885937 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,227.25 | 155 | B1VP7R6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,873.32 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,224.63 | 853 | 2567503 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,908.00 | 158 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,880.56 | 262 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,752.20 | 923 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,576.96 | 208 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,424.86 | 182 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,933.19 | 53 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,765.81 | 189 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,716.31 | 261 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,582.72 | 104 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,473.00 | 182 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,429.81 | 399 | B02T2J7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,368.82 | 738 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,164.25 | 345 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,722.98 | 66 | 2331430 |
| 0.02% | PTC | PTC INC | -- | $17,609.55 | 155 | B95N910 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,542.80 | 220 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,441.00 | 163 | 2048804 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,401.93 | 169 | BDV82B8 |
| 0.02% | APTV | APTIV PLC | -- | $17,370.54 | 283 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,142.80 | 340 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,111.35 | 85 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,848.64 | 64 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,722.05 | 103 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,670.22 | 57 | 2909644 |
| 0.02% | RVTY | REVVITY INC | -- | $16,577.74 | 149 | 2305844 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,558.56 | 216 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $16,362.08 | 392 | 2747305 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,156.35 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,087.50 | 143 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,019.34 | 313 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,985.20 | 140 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,927.52 | 112 | BZ6VT82 |
| 0.02% | UDR | UDR INC | -- | $15,768.40 | 395 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,649.27 | 593 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,462.72 | 546 | 2262864 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,456.15 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,365.84 | 161 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,198.55 | 197 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,023.76 | 177 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,010.74 | 89 | 2679204 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,834.17 | 53 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $14,783.61 | 179 | 2414580 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,765.85 | 209 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,753.44 | 692 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,741.35 | 65 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $14,159.25 | 93 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,000.30 | 955 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,926.72 | 267 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,640.70 | 410 | 2350684 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,627.80 | 201 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,129.38 | 198 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,085.30 | 95 | 2469193 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,961.54 | 614 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,842.55 | 105 | BN7P9B2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,795.64 | 143 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,239.36 | 256 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,137.64 | 41 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,092.21 | 487 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $11,665.80 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,273.92 | 49 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,045.65 | 209 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,971.17 | 113 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,774.08 | 129 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,705.68 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,323.68 | 571 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,654.98 | 389 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,566.64 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,345.28 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,005.75 | 425 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,665.40 | 185 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,337.44 | 214 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,151.50 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,996.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,517.66 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,141.20 | 420 | BSNMNQ5 |
| -- | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $00.00 | 406 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,281.76 | 178,282 | -- |
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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