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 $82,808,883
- 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 6/08/2026- NAV
- NAV Change
- Market Price $79.57
- Market Price Change $0.00
- Trading Volume (M) 2,304
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $82,808,883
- 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 6/08/2026- NAV
- NAV Change
- Market Price $79.57
- Market Price Change $0.00
- Trading Volume (M) 2,304
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $6,825,031.68 | 32,712 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $5,959,335.02 | 19,763 | 2046251 |
| 4.97% | MSFT | MICROSOFT CORP | -- | $4,115,341.30 | 9,995 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,224,397.78 | 13,149 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $2,867,605.83 | 7,893 | BYVY8G0 |
| 3.06% | AVGO | BROADCOM INC | -- | $2,530,704.60 | 6,381 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,297,763.54 | 6,362 | BYY88Y7 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $1,723,388.16 | 2,944 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,547,875.75 | 3,785 | B616C79 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,439,108.48 | 1,516 | 2588184 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,227,292.20 | 1,068 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,203,377.00 | 2,471 | 2073390 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,129,018.19 | 3,629 | 2190385 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,076,764.68 | 2,196 | 2007849 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $753,591.36 | 3,246 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $723,413.21 | 2,263 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $706,997.00 | 5,900 | 2936921 |
| 0.84% | INTC | INTEL CORP | -- | $696,685.86 | 6,318 | 2463247 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $660,229.70 | 5,318 | 2198163 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $581,925.75 | 597 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $573,190.64 | 626 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $545,076.00 | 1,680 | BSML4N7 |
| 0.64% | MA | MASTERCARD INC - A | -- | $532,294.32 | 1,096 | B121557 |
| 0.64% | ABBV | ABBVIE INC | -- | $531,129.67 | 2,381 | B92SR70 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $526,129.73 | 1,069 | 2046552 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $496,015.40 | 1,220 | 2917766 |
| 0.58% | ORCL | ORACLE CORP | -- | $484,008.70 | 2,285 | 2661568 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $478,969.53 | 8,931 | 2295677 |
| 0.57% | NFLX | NETFLIX INC | -- | $469,725.76 | 5,684 | 2857817 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $455,042.52 | 1,413 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $453,872.80 | 3,128 | 2704407 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $421,135.00 | 403 | 2407966 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $419,508.78 | 3,074 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $415,011.40 | 1,340 | 2434209 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $414,482.94 | 5,211 | 2206657 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $399,316.32 | 3,341 | 2778844 |
| 0.45% | KLAC | KLA CORP | -- | $373,126.62 | 177 | 2480138 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $368,669.64 | 2,094 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $355,479.80 | 1,222 | 2885409 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $353,552.38 | 1,259 | 2005973 |
| 0.42% | MS | MORGAN STANLEY | -- | $343,828.80 | 1,620 | 2262314 |
| 0.41% | GEV | GE VERNOVA INC | -- | $337,119.85 | 361 | BP6H4Y1 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $337,036.48 | 4,163 | 2649100 |
| 0.40% | SNDK | SANDISK CORP | -- | $328,400.00 | 200 | BSNPZV3 |
| 0.39% | RTX | RTX CORP | -- | $322,659.96 | 1,806 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $315,205.76 | 628 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $313,607.84 | 2,353 | 2297907 |
| 0.38% | QCOM | QUALCOMM INC | -- | $312,717.72 | 1,436 | 2714923 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $289,234.38 | 1,086 | B87ZMX0 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $266,391.02 | 959 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $264,951.84 | 656 | 2032067 |
| 0.31% | PEP | PEPSICO INC | -- | $258,569.84 | 1,838 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,872.00 | 5,675 | 2090571 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,770.38 | 294 | BKVD2N4 |
| 0.30% | AMGN | AMGEN INC | -- | $250,654.25 | 725 | 2023607 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $239,753.15 | 455 | 2954699 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $238,986.00 | 1,496 | 2989301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $237,658.00 | 1,655 | 2145084 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $237,163.15 | 505 | 2886907 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $235,607.21 | 2,383 | 2270726 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $235,312.01 | 2,801 | 2328915 |
| 0.28% | CRM | SALESFORCE INC | -- | $230,195.55 | 1,261 | 2310525 |
| 0.28% | BA | BOEING CO/THE | -- | $228,659.28 | 1,059 | 2108601 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $225,168.30 | 721 | 2026082 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $223,988.60 | 340 | BJJP138 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $217,396.00 | 1,390 | BL9XPM3 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $214,667.33 | 799 | 2914734 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $214,055.10 | 1,671 | 2369174 |
| 0.26% | T | AT&T INC | -- | $211,995.00 | 9,422 | 2831811 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $211,679.50 | 2,339 | 2002305 |
| 0.25% | ETN | EATON CORP PLC | -- | $210,439.08 | 522 | B8KQN82 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $204,619.47 | 363 | BMV3LG4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $200,095.58 | 478 | 2871301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,091.92 | 2,249 | 2779397 |
| 0.24% | GLW | CORNING INC | -- | $197,104.54 | 1,051 | 2224701 |
| 0.24% | PFE | PFIZER INC | -- | $196,018.62 | 7,651 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $195,044.40 | 340 | 2261203 |
| 0.24% | BLK | BLACKROCK INC | -- | $194,974.92 | 196 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $194,066.20 | 2,770 | BK6N347 |
| 0.23% | WELL | WELLTOWER INC | -- | $188,000.00 | 940 | BYVYHH4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $181,089.00 | 855 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $178,617.78 | 1,251 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $176,257.80 | 1,086 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $171,423.99 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $166,200.96 | 1,712 | 2577609 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,901.53 | 2,257 | 2692632 |
| 0.19% | NOW | SERVICENOW INC | -- | $160,779.52 | 1,408 | B80NXX8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $160,308.00 | 400 | BHKD3S6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $158,205.40 | 790 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $157,225.32 | 756 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $157,077.44 | 488 | B3BQMF6 |
| 0.19% | DHR | DANAHER CORP | -- | $155,633.44 | 848 | 2250870 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $155,094.12 | 516 | BL3LWS8 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,261.80 | 2,740 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $152,068.77 | 843 | 2654461 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,935.28 | 343 | 2931034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $149,250.66 | 169 | 2671501 |
| 0.18% | NEM | NEWMONT CORP | -- | $145,317.32 | 1,468 | 2636607 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $145,264.24 | 1,532 | 2842255 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $144,602.47 | 829 | B4BNMY3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $143,503.36 | 364 | 2302232 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,979.11 | 273 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,281.68 | 132 | BVLZX12 |
| 0.17% | SYK | STRYKER CORP | -- | $139,608.39 | 463 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $139,455.81 | 201 | 2150204 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $139,190.25 | 1,725 | BTN1Y11 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,299.24 | 297 | BK9ZQ96 |
| 0.16% | ADBE | ADOBE INC | -- | $135,479.47 | 553 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,368.24 | 1,483 | 2829601 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $132,890.45 | 539 | BKLJ8V2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,430.06 | 927 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,664.30 | 1,046 | B7VD3F2 |
| 0.15% | MCK | MCKESSON CORP | -- | $126,495.60 | 165 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $125,118.48 | 186 | 2240202 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $124,190.55 | 297 | BSPHGL4 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,158.65 | 542 | 2065308 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $123,601.94 | 1,934 | 2352118 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $123,564.16 | 544 | 2692665 |
| 0.15% | FTNT | FORTINET INC | -- | $121,727.04 | 851 | B5B2106 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $121,684.36 | 257 | 2867719 |
| 0.15% | CME | CME GROUP INC | -- | $121,604.05 | 485 | 2965839 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $119,133.00 | 630 | B7FBFL2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,985.30 | 826 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $117,963.44 | 2,504 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,914.98 | 343 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,251.74 | 297 | 2210614 |
| 0.14% | USB | US BANCORP | -- | $115,681.50 | 2,090 | 2736035 |
| 0.14% | BX | BLACKSTONE INC | -- | $114,989.33 | 1,007 | BKF2SL7 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $114,713.28 | 4,828 | 2044545 |
| 0.14% | INTU | INTUIT INC | -- | $113,955.23 | 373 | 2459020 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,481.48 | 636 | B94Q9V0 |
| 0.13% | MMM | 3M CO | -- | $109,233.50 | 710 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,070.00 | 500 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,053.80 | 994 | 2517382 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $106,373.25 | 765 | BFSSDS9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,260.00 | 1,725 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,638.00 | 650 | 2567741 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,275.99 | 757 | 2313405 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,254.67 | 309 | BYVMW06 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $105,030.73 | 419 | BMH4FS1 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,465.06 | 67 | B01Z7J1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,101.16 | 356 | BHJ0775 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,387.60 | 340 | B505PN7 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $102,170.88 | 441 | BKT9Y49 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,948.09 | 1,217 | B665KZ5 |
| 0.12% | COHR | COHERENT CORP | -- | $100,884.43 | 251 | BNG8Z81 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,859.66 | 1,133 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,734.13 | 435 | 2746711 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,345.80 | 180 | 2648806 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,156.50 | 1,995 | 2113434 |
| 0.12% | FDX | FEDEX CORP | -- | $96,424.24 | 292 | 2142784 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,170.65 | 289 | BLP1HW5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,908.79 | 303 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,299.88 | 1,084 | 2209106 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,228.30 | 86 | 2134781 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,160.05 | 311 | 2804211 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,480.00 | 340 | 2754907 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,415.33 | 729 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,677.28 | 76 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $91,478.53 | 901 | B01ZKD6 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,414.56 | 206 | 2252058 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $90,482.56 | 1,064 | BP0TQN6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,309.60 | 222 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,624.33 | 437 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,346.06 | 354 | 2457552 |
| 0.11% | CIEN | CIENA CORP | -- | $89,133.97 | 191 | B1FLZ21 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,117.69 | 1,787 | BYVYWS0 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,897.44 | 48 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $88,549.04 | 344 | 2304227 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,250.98 | 3,334 | BM8JYX3 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $86,645.16 | 292 | 2769503 |
| 0.10% | KKR | KKR & CO INC | -- | $86,032.83 | 923 | BG1FRR1 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,958.40 | 96 | BYM9ZP2 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,754.26 | 958 | BZ07BW4 |
| 0.10% | PCAR | PACCAR INC | -- | $83,737.08 | 707 | 2665861 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,142.24 | 136 | 2730190 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,031.00 | 300 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,962.17 | 1,699 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,010.34 | 394 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,858.82 | 626 | BN44JF6 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,182.12 | 456 | 2197137 |
| 0.10% | F | FORD MOTOR CO | -- | $79,065.00 | 5,271 | 2615468 |
| 0.10% | TER | TERADYNE INC | -- | $79,059.59 | 211 | 2884183 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $78,870.95 | 433 | B03GQS4 |
| 0.09% | SRE | SEMPRA | -- | $78,142.00 | 878 | 2138158 |
| 0.09% | NUE | NUCOR CORP | -- | $78,047.20 | 308 | 2651086 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,969.63 | 59 | 2380863 |
| 0.09% | DASH | DOORDASH INC - A | -- | $76,854.96 | 504 | BN13P03 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,759.53 | 571 | BMGYYH4 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,599.60 | 231 | BQZJ0Q9 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $76,238.52 | 211 | B4MGBG6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,525.00 | 250 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $75,497.73 | 609 | 2259101 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,282.48 | 1,149 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,257.00 | 350 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $74,172.36 | 1,236 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,531.92 | 346 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $72,485.96 | 629 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $72,083.04 | 263 | 2795393 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,256.30 | 1,058 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $70,978.00 | 1,543 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $70,044.50 | 310 | 2089212 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,254.46 | 1,602 | 2640147 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,577.44 | 904 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,277.33 | 873 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,200.66 | 151 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,628.88 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,963.00 | 780 | 2567116 |
| 0.08% | CVNA | CARVANA CO | -- | $66,602.55 | 959 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,517.36 | 728 | 2592174 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $66,260.04 | 213 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $65,931.52 | 608 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,838.99 | 609 | 2317087 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,820.16 | 317 | 2175672 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,361.44 | 286 | 2065159 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,956.10 | 529 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $62,873.20 | 428 | BZ8VJQ8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $62,871.60 | 1,210 | 2336747 |
| 0.08% | MET | METLIFE INC | -- | $62,441.20 | 740 | 2573209 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,772.80 | 304 | 2310194 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,707.90 | 795 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $61,644.80 | 1,376 | 2670519 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $61,258.48 | 248 | 2656423 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,606.36 | 108 | 2459202 |
| 0.07% | STT | STATE STREET CORP | -- | $60,516.94 | 374 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $59,714.90 | 230 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $59,691.06 | 99 | B2972D2 |
| 0.07% | HUM | HUMANA INC | -- | $57,668.76 | 162 | 2445063 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,895.08 | 382 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,118.75 | 1,825 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,536.03 | 271 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,273.74 | 123 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,969.01 | 373 | 2098876 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,788.94 | 586 | BTGQCX1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,500.20 | 722 | 2027342 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,415.12 | 604 | 2965107 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,322.65 | 599 | B1WT4X2 |
| 0.06% | DHI | DR HORTON INC | -- | $52,085.08 | 361 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,741.90 | 645 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,713.97 | 671 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $51,680.90 | 142 | 2471789 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,515.37 | 219 | B3Z5T14 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,498.61 | 391 | B6WVMH3 |
| 0.06% | XYZ | BLOCK INC | -- | $51,461.12 | 736 | BYNZGK1 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,281.04 | 1,752 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $51,038.62 | 1,237 | BYW36M8 |
| 0.06% | VTR | VENTAS INC | -- | $50,956.80 | 640 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $50,694.66 | 486 | 2216850 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,289.51 | 379 | 2520153 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,251.19 | 61 | 2474164 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,932.36 | 106 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,524.15 | 233 | 2122117 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,432.00 | 185 | 2849472 |
| 0.06% | KR | KROGER CO | -- | $49,297.68 | 783 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $49,253.12 | 644 | 2868165 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,153.00 | 398 | BVFTF03 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,795.11 | 301 | BMC9P69 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,727.50 | 438 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $48,681.92 | 2,954 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,540.96 | 468 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,056.44 | 178 | 2931205 |
| 0.06% | WAT | WATERS CORP | -- | $47,960.88 | 132 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,726.25 | 143 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,718.66 | 374 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,919.52 | 436 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $45,416.52 | 204 | 2340168 |
| 0.05% | NTAP | NETAPP INC | -- | $45,302.46 | 266 | 2630643 |
| 0.05% | KVUE | KENVUE INC | -- | $45,226.35 | 2,577 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,001.21 | 2,729 | 2445966 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,927.40 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,872.38 | 81 | 2572079 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,694.25 | 447 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,192.02 | 482 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,030.20 | 435 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,277.50 | 250 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,881.32 | 228 | BDR73G1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,838.49 | 1,549 | BVV7RC7 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,325.00 | 285 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,115.36 | 286 | B8K6ZD1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,734.90 | 282 | BW1P234 |
| 0.05% | CNC | CENTENE CORP | -- | $40,708.78 | 626 | 2807061 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,070.80 | 280 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,804.70 | 65 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,689.16 | 518 | B0796X4 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,656.16 | 144 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,580.80 | 372 | 2050832 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,578.04 | 612 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $39,562.77 | 183 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,525.12 | 141 | B5834C5 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,346.40 | 1,436 | BYWH073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,634.88 | 32 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,465.70 | 273 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,331.38 | 199 | 2455965 |
| 0.05% | FISV | FISERV INC | -- | $38,222.00 | 725 | 2342034 |
| 0.05% | RMD | RESMED INC | -- | $38,048.58 | 197 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,271.58 | 222 | 2315359 |
| 0.04% | CPRT | COPART INC | -- | $36,908.56 | 1,196 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $36,829.87 | 49 | 2179414 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,702.45 | 877 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,624.28 | 517 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,615.15 | 569 | BQRX1X3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,525.06 | 286 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,416.49 | 523 | BK531S8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,021.12 | 192 | 2131179 |
| 0.04% | XYL | XYLEM INC | -- | $35,922.56 | 328 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,466.30 | 157 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,407.19 | 73 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,355.90 | 201 | 2422806 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,294.65 | 235 | 2718992 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,269.86 | 278 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $35,173.25 | 995 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,708.34 | 479 | BL5GZ82 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,385.45 | 505 | BVVN4Q8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,116.96 | 204 | BFH3N85 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,089.76 | 302 | 2698470 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,072.50 | 210 | 2196888 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,019.58 | 642 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,975.63 | 213 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,646.36 | 188 | B4P9W92 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,300.96 | 1,166 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,039.36 | 128 | BDB6Q21 |
| 0.04% | DOW | DOW INC | -- | $33,003.00 | 965 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,876.30 | 466 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $32,806.94 | 94 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,398.40 | 160 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,214.87 | 263 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,904.75 | 425 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,859.87 | 697 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,741.92 | 112 | 2142922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,618.72 | 296 | B5B1S13 |
| 0.04% | HPQ | HP INC | -- | $31,293.54 | 1,233 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,107.75 | 295 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,043.74 | 461 | 2319157 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,015.75 | 97 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,416.65 | 319 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,380.00 | 155 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,251.47 | 257 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $30,110.44 | 76 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,914.26 | 159 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,746.08 | 182 | 2325507 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,610.88 | 26 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,607.13 | 113 | BSBK800 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,605.27 | 673 | BRC3N73 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,393.34 | 102 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $29,389.85 | 641 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,285.83 | 413 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,187.08 | 148 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,614.30 | 143 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,444.85 | 335 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,350.00 | 700 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,185.12 | 333 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,937.98 | 266 | 2803014 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,768.00 | 60 | B28TS42 |
| 0.03% | STE | STERIS PLC | -- | $27,723.96 | 132 | BFY8C75 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,522.78 | 194 | 2507457 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,480.30 | 695 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $27,433.61 | 1,259 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,198.18 | 162 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,073.20 | 660 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,026.15 | 71 | 2818740 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $26,814.81 | 249 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,766.75 | 401 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,761.50 | 190 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,712.40 | 1,144 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,405.34 | 291 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,331.60 | 120 | 2504566 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,921.65 | 145 | BVSVT37 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,797.51 | 549 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,687.20 | 420 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $25,323.90 | 310 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,974.40 | 344 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,816.00 | 88 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $24,764.44 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,739.95 | 345 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,659.64 | 1,548 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $23,949.22 | 226 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,728.24 | 716 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,726.56 | 176 | BBM5MD6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,674.72 | 158 | 2046853 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,448.40 | 620 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,389.86 | 157 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,347.90 | 970 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,264.88 | 708 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,213.82 | 266 | 2783815 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,092.00 | 184 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,984.50 | 210 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,794.00 | 393 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $22,644.00 | 225 | 2471950 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,357.21 | 347 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,296.18 | 102 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,270.04 | 758 | BD81GW9 |
| 0.03% | MRNA | MODERNA INC | -- | $22,134.00 | 465 | BGSXTS3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,078.35 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,937.20 | 905 | 2491594 |
| 0.03% | PTC | PTC INC | -- | $21,771.20 | 160 | B95N910 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,532.55 | 157 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,428.24 | 376 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,399.40 | 710 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,303.19 | 233 | 2885937 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,244.40 | 173 | BDV82B8 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,224.84 | 182 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,005.31 | 79 | B6197Q2 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $20,993.96 | 859 | 2567503 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,958.43 | 191 | 2267278 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,704.50 | 321 | 2712013 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,601.33 | 73 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,569.95 | 405 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $19,886.23 | 287 | BTDN8H1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,761.05 | 53 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,432.54 | 262 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,136.40 | 740 | BJN4XN5 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,965.52 | 568 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $18,964.00 | 275 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,953.68 | 158 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $18,890.58 | 359 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,532.08 | 56 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,445.41 | 933 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $18,259.36 | 392 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,141.36 | 269 | BJJMGL2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,055.02 | 186 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,032.29 | 89 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,699.35 | 265 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,618.66 | 58 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,389.38 | 69 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,218.32 | 222 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,107.97 | 319 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,812.91 | 107 | BK6YKG1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,809.65 | 143 | B23FN39 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,419.80 | 596 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,412.77 | 209 | B3Q2FJ4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,139.79 | 339 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,105.11 | 159 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,066.05 | 105 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,925.68 | 219 | BLS09M3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,846.72 | 68 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,594.48 | 198 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $15,521.22 | 402 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,489.78 | 53 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,484.50 | 90 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,476.89 | 137 | 2166320 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,467.40 | 117 | BZ6VT82 |
| 0.02% | RVTY | REVVITY INC | -- | $15,245.60 | 152 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $15,233.25 | 95 | 2372763 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,225.60 | 160 | 2204026 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,224.74 | 202 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $14,953.66 | 179 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,932.71 | 117 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,687.40 | 182 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,451.34 | 142 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $14,393.45 | 95 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,077.47 | 957 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,448.82 | 497 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,256.36 | 689 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,942.60 | 106 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,869.90 | 410 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,854.73 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $12,841.47 | 199 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,677.92 | 68 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,565.38 | 51 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,257.89 | 97 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,098.56 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,055.45 | 115 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,483.13 | 591 | BD8FDD1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,464.60 | 190 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,315.50 | 610 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,056.50 | 210 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,821.76 | 148 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,715.25 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,536.75 | 135 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,504.34 | 209 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,219.60 | 390 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,086.50 | 425 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,951.86 | 226 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,835.68 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,599.50 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,402.85 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $7,961.80 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,607.16 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,028.32 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,608.89 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,088.92 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,291.07 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $201,869.64 | 201,870 | -- |
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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