SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.05 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/01/2025- NAV $67.28
- NAV Change $-1.09
- Market Price $67.28
- Market Price Change $-1.03
- Trading Volume (M) 2,169
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.05 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/01/2025- NAV $67.28
- NAV Change $-1.09
- Market Price $67.28
- Market Price Change $-1.03
- Trading Volume (M) 2,169
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $5,491,115.48 | 31,609 | 2379504 |
| 7.58% | MSFT | MICROSOFT CORP | -- | $5,049,275.74 | 9,634 | 2588173 |
| 5.88% | AAPL | APPLE INC | -- | $3,917,874.42 | 19,359 | 2046251 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $2,629,828.50 | 12,246 | 2000019 |
| 3.17% | META | META PLATFORMS INC-CLASS A | -- | $2,110,528.14 | 2,814 | B7TL820 |
| 2.64% | AVGO | BROADCOM INC | -- | $1,759,260.80 | 6,095 | BDZ78H9 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $1,426,418.46 | 7,542 | BYVY8G0 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $1,155,845.75 | 6,085 | BYY88Y7 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,123,467.84 | 2,376 | 2073390 |
| 1.65% | TSLA | TESLA INC | -- | $1,098,849.53 | 3,631 | B616C79 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $1,042,310.74 | 3,602 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $777,576.60 | 1,020 | 2516152 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $753,017.65 | 2,219 | B2PZN04 |
| 0.96% | NFLX | NETFLIX INC | -- | $639,547.20 | 552 | 2857817 |
| 0.88% | MA | MASTERCARD INC - A | -- | $589,004.28 | 1,052 | B121557 |
| 0.83% | WMT | WALMART INC | -- | $551,544.00 | 5,600 | 2936921 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $547,699.00 | 575 | 2701271 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $521,734.94 | 3,118 | 2475833 |
| 0.77% | ORCL | ORACLE CORP | -- | $515,726.20 | 2,110 | 2661568 |
| 0.72% | HD | HOME DEPOT INC | -- | $481,647.74 | 1,289 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $457,674.70 | 3,038 | 2704407 |
| 0.67% | ABBV | ABBVIE INC | -- | $446,858.58 | 2,289 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $425,322.39 | 2,757 | BN78DQ4 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $387,653.40 | 8,490 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $372,552.54 | 1,383 | BL59CR9 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $361,085.10 | 2,103 | 2007849 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $345,952.05 | 5,155 | 2198163 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $345,539.48 | 5,018 | 2206657 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $329,016.24 | 2,019 | B2PKRQ3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $327,998.26 | 4,217 | 2649100 |
| 0.47% | CRM | SALESFORCE INC | -- | $311,920.56 | 1,244 | 2310525 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,560.30 | 1,206 | 2005973 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $286,911.66 | 2,254 | 2002305 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $282,408.86 | 398 | 2407966 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $281,081.92 | 928 | 2550707 |
| 0.42% | INTU | INTUIT INC | -- | $280,966.30 | 362 | 2459020 |
| 0.42% | LIN | LINDE PLC | -- | $280,699.51 | 611 | BNZHB81 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $279,617.52 | 1,176 | 2917766 |
| 0.41% | RTX | RTX CORP | -- | $271,594.92 | 1,732 | BM5M5Y3 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $271,538.11 | 2,329 | 2270726 |
| 0.39% | CAT | CATERPILLAR INC | -- | $261,500.90 | 610 | 2180201 |
| 0.39% | T | AT&T INC | -- | $258,741.00 | 9,324 | 2831811 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $257,930.37 | 3,253 | 2778844 |
| 0.37% | PEP | PEPSICO INC | -- | $247,639.84 | 1,778 | 2681511 |
| 0.37% | NOW | SERVICENOW INC | -- | $245,965.53 | 269 | B80NXX8 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $235,526.10 | 2,710 | BK6N347 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,210.56 | 5,462 | 2090571 |
| 0.35% | GEV | GE VERNOVA INC | -- | $232,401.00 | 354 | BP6H4Y1 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $231,610.47 | 43 | BDRXDB4 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $226,889.60 | 490 | 2886907 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $224,650.80 | 465 | 2871301 |
| 0.33% | MS | MORGAN STANLEY | -- | $222,822.18 | 1,602 | 2262314 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $222,083.62 | 407 | BYV2325 |
| 0.33% | C | CITIGROUP INC | -- | $220,685.37 | 2,419 | 2297907 |
| 0.33% | BA | BOEING CO/THE | -- | $217,018.20 | 978 | 2108601 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $213,053.08 | 1,178 | 2885409 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,312.36 | 2,212 | 2779397 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $211,285.86 | 718 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $210,874.37 | 1,423 | 2714923 |
| 0.31% | BLK | BLACKROCK INC | -- | $207,442.00 | 190 | BMZBBT7 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $207,360.44 | 812 | B4BNMY3 |
| 0.31% | AMGN | AMGEN INC | -- | $206,925.36 | 697 | 2023607 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,070.97 | 1,917 | 2113434 |
| 0.29% | ETN | EATON CORP PLC | -- | $193,695.32 | 508 | B8KQN82 |
| 0.29% | ADBE | ADOBE INC | -- | $191,985.60 | 552 | 2008154 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $189,529.47 | 1,053 | 2046552 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $187,756.80 | 2,667 | 2328915 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $183,228.40 | 760 | 2705024 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $182,672.52 | 1,614 | 2369174 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $182,448.00 | 1,448 | 2989301 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $181,570.14 | 834 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $173,003.85 | 7,365 | 2684703 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,200.10 | 830 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $170,035.00 | 775 | 2914734 |
| 0.25% | SYK | STRYKER CORP | -- | $168,494.34 | 446 | 2853688 |
| 0.25% | LOW | LOWE'S COS INC | -- | $164,366.40 | 726 | 2536763 |
| 0.25% | DE | DEERE & CO | -- | $164,321.44 | 328 | 2261203 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $163,662.39 | 1,569 | 2145084 |
| 0.24% | DHR | DANAHER CORP | -- | $162,796.34 | 826 | 2250870 |
| 0.24% | BX | BLACKSTONE INC | -- | $160,224.02 | 946 | BKF2SL7 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $159,685.09 | 1,657 | BSML4N7 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,331.88 | 527 | 2065308 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $156,955.95 | 1,335 | BL9XPM3 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $156,876.48 | 4,824 | 2044545 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,889.29 | 333 | 2931034 |
| 0.23% | KLAC | KLA CORP | -- | $152,502.08 | 172 | 2480138 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $151,971.12 | 1,449 | 2588184 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $149,094.65 | 241 | 2867719 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $148,393.74 | 1,661 | BTN1Y11 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $148,331.04 | 858 | B87ZMX0 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $146,826.80 | 619 | B94Q9V0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $144,271.18 | 323 | BJJP138 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $142,559.53 | 643 | 2032067 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $138,693.39 | 407 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $137,157.80 | 743 | BFSSDS9 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,265.76 | 1,424 | 2829601 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $134,803.96 | 2,182 | 2692632 |
| 0.20% | WELL | WELLTOWER INC | -- | $133,989.44 | 806 | BYVYHH4 |
| 0.20% | CME | CME GROUP INC | -- | $131,114.92 | 467 | 2965839 |
| 0.19% | CB | CHUBB LTD | -- | $129,154.20 | 483 | B3BQMF6 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $128,744.70 | 607 | B7FBFL2 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $127,857.92 | 1,472 | 2842255 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,382.50 | 290 | BK9ZQ96 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $126,381.42 | 639 | 2567741 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $126,367.38 | 354 | 2302232 |
| 0.19% | PLD | PROLOGIS INC | -- | $126,311.64 | 1,204 | B44WZD7 |
| 0.19% | KKR | KKR & CO INC | -- | $125,158.90 | 878 | BG1FRR1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $123,893.28 | 1,008 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $118,213.58 | 166 | 2671501 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $117,290.00 | 74 | B11FJK3 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $116,546.05 | 2,635 | 2126335 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $114,093.71 | 271 | 2522096 |
| 0.17% | MCK | MCKESSON CORP | -- | $113,904.40 | 163 | 2378534 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,795.50 | 1,525 | 2640147 |
| 0.17% | DASH | DOORDASH INC - A | -- | $110,515.75 | 445 | BN13P03 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,924.08 | 1,109 | B65LWX6 |
| 0.16% | INTC | INTEL CORP | -- | $109,120.81 | 5,651 | 2463247 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,718.00 | 475 | 2937667 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,146.68 | 1,676 | B8CKK03 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $103,499.40 | 730 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,213.44 | 176 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,679.59 | 299 | 2804211 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $102,263.39 | 1,637 | 2577609 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,817.00 | 324 | 2754907 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $101,611.98 | 327 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $100,798.18 | 698 | 2595708 |
| 0.15% | MCO | MOODY'S CORP | -- | $100,757.28 | 201 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $99,322.26 | 281 | BLP1HW5 |
| 0.15% | CTAS | CINTAS CORP | -- | $98,567.50 | 445 | 2197137 |
| 0.15% | EQIX | EQUINIX INC | -- | $98,012.25 | 127 | BVLZX12 |
| 0.15% | FI | FISERV INC | -- | $97,302.27 | 719 | 2342034 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $96,552.24 | 524 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $95,356.44 | 513 | 2692665 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,766.07 | 217 | B5BKPQ4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,344.44 | 332 | 2359506 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $92,623.68 | 928 | B1Z77F6 |
| 0.14% | VST | VISTRA CORP | -- | $91,750.05 | 441 | BZ8VJQ8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,827.44 | 853 | BY7QL61 |
| 0.14% | CI | THE CIGNA GROUP | -- | $90,731.58 | 346 | BHJ0775 |
| 0.14% | NEM | NEWMONT CORP | -- | $90,129.60 | 1,440 | 2636607 |
| 0.13% | USB | US BANCORP | -- | $88,670.92 | 2,018 | 2736035 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,769.01 | 1,051 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $87,299.26 | 346 | 2457552 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $86,539.75 | 275 | BMC9P69 |
| 0.13% | ECL | ECOLAB INC | -- | $85,611.28 | 328 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $85,109.31 | 2,431 | 2160753 |
| 0.13% | ZTS | ZOETIS INC | -- | $85,038.26 | 577 | B95WG16 |
| 0.13% | AZO | AUTOZONE INC | -- | $84,894.92 | 22 | 2065955 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $84,424.38 | 1,258 | BYW36M8 |
| 0.12% | ADSK | AUTODESK INC | -- | $82,571.56 | 278 | 2065159 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,707.50 | 290 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,899.65 | 585 | BN44JF6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $80,750.04 | 294 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $80,531.05 | 293 | 2641894 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $80,359.50 | 951 | 2517382 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,338.72 | 308 | BYVMW06 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $80,318.25 | 225 | B4MGBG6 |
| 0.12% | FTNT | FORTINET INC | -- | $80,224.64 | 824 | B5B2106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $78,710.94 | 693 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $77,541.12 | 384 | BRC3N84 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $76,267.81 | 193 | 2150204 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $76,204.40 | 295 | 2769503 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $75,895.40 | 140 | 2749602 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,583.60 | 296 | 2210614 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,447.45 | 135 | 2730190 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $74,415.77 | 1,859 | 2352118 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,154.88 | 1,744 | B0X7DZ3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $73,067.70 | 85 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $72,860.16 | 1,696 | BKP7287 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $72,019.59 | 97 | BDT5S35 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $71,563.18 | 559 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $70,778.31 | 411 | B03GQS4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,994.52 | 1,031 | BK4N0D7 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,853.76 | 328 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,720.88 | 344 | 2019952 |
| 0.10% | SRE | SEMPRA | -- | $68,257.71 | 843 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,617.18 | 243 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $67,478.40 | 1,485 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $66,632.23 | 1,103 | 2542049 |
| 0.10% | O | REALTY INCOME CORP | -- | $66,073.76 | 1,168 | 2724193 |
| 0.10% | PCAR | PACCAR INC | -- | $65,702.88 | 681 | 2665861 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $65,433.27 | 371 | 2087807 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,294.79 | 1,243 | B665KZ5 |
| 0.10% | COR | CENCORA INC | -- | $64,590.40 | 224 | 2795393 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $63,950.64 | 398 | 2812452 |
| 0.10% | CMI | CUMMINS INC | -- | $63,695.36 | 179 | 2240202 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,771.94 | 882 | BK73B42 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,666.04 | 282 | B8K6ZD1 |
| 0.09% | FDX | FEDEX CORP | -- | $62,307.70 | 287 | 2142784 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,990.08 | 124 | B0J7D57 |
| 0.09% | AFL | AFLAC INC | -- | $61,894.79 | 631 | 2026361 |
| 0.09% | GLW | CORNING INC | -- | $61,863.85 | 997 | 2224701 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,039.44 | 264 | 2262530 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $60,280.32 | 564 | BTGQCX1 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,052.81 | 757 | 2567116 |
| 0.09% | TGT | TARGET CORP | -- | $58,764.53 | 589 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $58,651.14 | 381 | B6WVMH3 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,576.56 | 1,758 | BD3W133 |
| 0.09% | ROST | ROSS STORES INC | -- | $58,503.27 | 427 | 2746711 |
| 0.09% | EXC | EXELON CORP | -- | $58,383.69 | 1,307 | 2670519 |
| 0.09% | PAYX | PAYCHEX INC | -- | $57,965.44 | 416 | 2674458 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,563.59 | 647 | 2707677 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,365.00 | 745 | 2027342 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $57,172.45 | 205 | 2852533 |
| 0.08% | KR | KROGER CO | -- | $56,445.76 | 791 | 2497406 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $56,305.84 | 431 | 2491839 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,274.00 | 415 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $55,740.00 | 100 | B2972D2 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $55,696.16 | 104 | 2459202 |
| 0.08% | EBAY | EBAY INC | -- | $54,860.52 | 598 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $54,760.02 | 5,061 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,661.68 | 744 | 2614807 |
| 0.08% | AME | AMETEK INC | -- | $54,525.64 | 299 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $54,027.30 | 730 | 2573209 |
| 0.08% | DHI | DR HORTON INC | -- | $53,807.40 | 358 | 2250687 |
| 0.08% | KVUE | KENVUE INC | -- | $53,651.15 | 2,485 | BQ84ZQ6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $53,590.16 | 908 | BZ07BW4 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $53,363.16 | 681 | 2769796 |
| 0.08% | RMD | RESMED INC | -- | $53,327.20 | 191 | 2732903 |
| 0.08% | GWW | WW GRAINGER INC | -- | $53,149.08 | 57 | 2380863 |
| 0.08% | XYZ | BLOCK INC | -- | $53,005.48 | 716 | BYNZGK1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $52,329.60 | 360 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $51,918.93 | 579 | 2317087 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $51,746.20 | 547 | 2262864 |
| 0.08% | CPRT | COPART INC | -- | $51,744.87 | 1,137 | 2208073 |
| 0.08% | NDAQ | NASDAQ INC | -- | $51,106.29 | 537 | 2965107 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,641.50 | 147 | 2754060 |
| 0.08% | SYY | SYSCO CORP | -- | $50,244.52 | 629 | 2868165 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,012.48 | 581 | BD8FDD1 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,494.06 | 63 | B01Z7J1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $49,483.98 | 182 | B4P9W92 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,400.16 | 388 | BHKD3S6 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,773.48 | 467 | 2216850 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,527.60 | 220 | 2122117 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $48,360.00 | 310 | 2175672 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,289.68 | 172 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $46,652.76 | 297 | 2310194 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,225.89 | 459 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,120.20 | 695 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,650.94 | 79 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,639.36 | 414 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,264.00 | 368 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,261.37 | 1,367 | BYWH073 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,036.42 | 638 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $44,928.88 | 316 | B3P2CN8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $44,194.24 | 32 | 2330299 |
| 0.07% | GRMN | GARMIN LTD | -- | $43,746.00 | 200 | B3Z5T14 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $43,484.16 | 512 | BK531S8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $43,119.45 | 843 | B1W9D46 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,727.56 | 276 | BKVD2N4 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,592.00 | 484 | 2740542 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,578.02 | 254 | 2212922 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $41,881.50 | 369 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $41,489.58 | 222 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $41,462.33 | 299 | 2651086 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,351.20 | 592 | BL6JPG8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,605.33 | 129 | BDB6Q21 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,353.52 | 509 | B0796X4 |
| 0.06% | STT | STATE STREET CORP | -- | $40,178.30 | 370 | 2842040 |
| 0.06% | PCG | P G & E CORP | -- | $40,171.40 | 2,845 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,477.06 | 1,358 | 2523044 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,476.55 | 685 | 2900335 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,289.52 | 524 | BL5GZ82 |
| 0.06% | VTR | VENTAS INC | -- | $39,285.00 | 582 | 2927925 |
| 0.06% | EFX | EQUIFAX INC | -- | $38,878.38 | 162 | 2319146 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,861.85 | 213 | BDR73G1 |
| 0.06% | HUM | HUMANA INC | -- | $38,819.82 | 157 | 2445063 |
| 0.06% | MTB | M & T BANK CORP | -- | $38,477.92 | 208 | 2340168 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,475.08 | 236 | 2718992 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $38,446.80 | 276 | B02HWR9 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $37,837.54 | 541 | BK0VN47 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $37,503.18 | 2,914 | BM8JYX3 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $37,495.68 | 662 | BRC3N73 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,431.45 | 153 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,397.70 | 270 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,867.16 | 253 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,478.93 | 193 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,051.79 | 383 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $35,857.68 | 424 | B4QG225 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,738.50 | 350 | 2050832 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,544.32 | 224 | BQZJ0Q9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,264.42 | 862 | 2336747 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,909.98 | 301 | 2511920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,600.58 | 707 | 2367026 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $34,370.95 | 449 | 2954699 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,327.70 | 242 | 2656423 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,121.40 | 185 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $34,055.30 | 955 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,729.50 | 322 | BPGMZQ5 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,699.44 | 136 | B5834C5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,696.81 | 1,701 | BYVYWS0 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,483.12 | 363 | 2692687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,387.00 | 620 | 2047317 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,226.09 | 61 | 2503477 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,157.23 | 491 | BP96PS6 |
| 0.05% | PTC | PTC INC | -- | $33,089.16 | 156 | B95N910 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,069.82 | 199 | 2170473 |
| 0.05% | IT | GARTNER INC | -- | $32,854.00 | 100 | 2372763 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,821.56 | 124 | BZ6VT82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,716.83 | 843 | 2440637 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,572.40 | 56 | 2909644 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,325.21 | 27 | 2126249 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,146.18 | 253 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,096.86 | 206 | 2315359 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,999.80 | 140 | BZ6TS23 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $31,651.62 | 682 | 2465254 |
| 0.05% | DOV | DOVER CORP | -- | $31,319.63 | 179 | 2278407 |
| 0.05% | NVR | NVR INC | -- | $31,042.72 | 04 | 2637785 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,039.58 | 286 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,005.15 | 473 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,930.48 | 152 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,809.80 | 295 | 2698470 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,644.38 | 1,118 | BYRY499 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,625.98 | 539 | 2583576 |
| 0.05% | JBL | JABIL INC | -- | $30,598.40 | 140 | 2471789 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,471.75 | 261 | 2708841 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,251.44 | 1,886 | 2445966 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,083.20 | 320 | 2195841 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,027.20 | 160 | 2967589 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,956.07 | 59 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,871.80 | 70 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $29,829.00 | 1,220 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,812.56 | 204 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,676.57 | 203 | 2196888 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,578.22 | 287 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,483.04 | 257 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $29,108.80 | 92 | BMX5GK7 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $29,103.42 | 186 | BWFRFC6 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,043.92 | 172 | BBM5MD6 |
| 0.04% | STE | STERIS PLC | -- | $29,039.36 | 128 | BFY8C75 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,947.07 | 1,163 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,703.70 | 270 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,634.97 | 663 | 2100920 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,594.88 | 386 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,503.50 | 109 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,384.00 | 640 | BRK49M5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,133.48 | 158 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,863.85 | 105 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,839.52 | 144 | B23FN39 |
| 0.04% | K | KELLANOVA | -- | $27,812.16 | 348 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,676.16 | 304 | 2320524 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,672.75 | 441 | 2319157 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,593.10 | 2,967 | BJ1F307 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,745.60 | 168 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,730.50 | 386 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $26,690.40 | 264 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,352.48 | 496 | 2829515 |
| 0.04% | PODD | INSULET CORP | -- | $26,211.72 | 92 | B1XGNW4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,172.38 | 559 | BQRX1X3 |
| 0.04% | NI | NISOURCE INC | -- | $25,894.72 | 608 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,618.40 | 310 | 2903958 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,571.83 | 139 | B1HMF22 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,446.54 | 42 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,202.45 | 191 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,773.25 | 145 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $24,660.64 | 316 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $23,499.96 | 937 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,289.34 | 257 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,222.30 | 181 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,067.36 | 332 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $23,057.25 | 75 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,841.00 | 325 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,837.62 | 437 | B02T2J7 |
| 0.03% | WAT | WATERS CORP | -- | $22,644.18 | 78 | 2937689 |
| 0.03% | KEY | KEYCORP | -- | $22,521.40 | 1,276 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,490.44 | 94 | 2950482 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,461.08 | 67 | 2989356 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,360.58 | 737 | BD81GW9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,203.56 | 116 | 2504566 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $22,026.60 | 180 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,962.60 | 737 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,927.51 | 69 | 2818740 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,696.48 | 156 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,670.57 | 331 | 2973821 |
| 0.03% | TER | TERADYNE INC | -- | $21,665.28 | 208 | 2884183 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,564.48 | 84 | 2316619 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,532.68 | 214 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,280.00 | 152 | 2589132 |
| 0.03% | EVRG | EVERGY INC | -- | $21,107.25 | 295 | BFMXGR0 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,977.65 | 45 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $20,844.14 | 361 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,463.30 | 198 | 2267278 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,407.70 | 178 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $20,405.54 | 226 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,388.90 | 438 | BYT3MK1 |
| 0.03% | BALL | BALL CORP | -- | $20,341.84 | 356 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,296.95 | 705 | BJN4XN5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,242.04 | 268 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $19,916.06 | 914 | BHXCF84 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,696.00 | 160 | 2204026 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,566.50 | 50 | 2329770 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,331.04 | 368 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,274.92 | 287 | 2433530 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,227.60 | 210 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,745.92 | 144 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,652.93 | 271 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,555.04 | 56 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,494.56 | 112 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,426.20 | 260 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $18,382.00 | 280 | BTDN8H1 |
| 0.03% | TXT | TEXTRON INC | -- | $18,149.05 | 235 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,126.76 | 874 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,061.94 | 254 | 2279303 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,682.02 | 331 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,648.30 | 155 | 2116228 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,747.82 | 101 | 2066408 |
| 0.02% | CNC | CENTENE CORP | -- | $16,634.22 | 642 | 2807061 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,891.60 | 95 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,837.64 | 247 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $15,752.88 | 99 | 2456612 |
| 0.02% | INCY | INCYTE CORP | -- | $15,722.72 | 208 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,276.04 | 52 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,273.50 | 275 | BJJMGL2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,202.00 | 200 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $15,124.83 | 49 | 2781585 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,059.46 | 898 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $15,003.96 | 388 | 2727910 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,941.76 | 212 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,938.50 | 138 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,909.51 | 77 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,866.05 | 139 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,856.75 | 71 | 2641838 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,684.68 | 107 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,573.68 | 88 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,537.52 | 662 | 2085102 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,492.16 | 64 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,445.88 | 409 | B3NPHP6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,235.12 | 102 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,206.58 | 191 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,137.74 | 486 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,112.00 | 576 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,055.40 | 155 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,930.41 | 897 | 2567503 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,761.33 | 51 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,650.00 | 175 | BQ6BPG9 |
| 0.02% | RVTY | REVVITY INC | -- | $13,499.19 | 153 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,462.98 | 201 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,382.39 | 1,519 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,267.24 | 196 | 2961053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,911.40 | 180 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $12,836.36 | 172 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,307.68 | 66 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,304.02 | 114 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,277.80 | 190 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,223.50 | 75 | 2923785 |
| 0.02% | AES | AES CORP | -- | $12,184.83 | 921 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,150.28 | 89 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $12,118.60 | 439 | BGSXTS3 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,891.97 | 577 | B28XP76 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,574.75 | 33 | 2311711 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,538.24 | 476 | 2466321 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,402.16 | 616 | 2215460 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,275.08 | 204 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,173.26 | 74 | B44Z3T8 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,014.23 | 71 | 2212706 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,978.00 | 200 | BSHZ3Q0 |
| 0.02% | KMX | CARMAX INC | -- | $10,972.08 | 196 | 2983563 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,801.92 | 928 | BTN1Y44 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,740.84 | 158 | 2416962 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,682.24 | 64 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,631.91 | 151 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,584.00 | 315 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,557.99 | 219 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,545.00 | 375 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,388.70 | 153 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,212.85 | 785 | BKTNTR9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,179.75 | 49 | B03Q9D0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,134.19 | 181 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $9,840.48 | 332 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,556.05 | 399 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,509.50 | 266 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,151.61 | 101 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $8,818.50 | 150 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,573.37 | 169 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,179.49 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,934.24 | 68 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $7,477.92 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,856.56 | 267 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,727.50 | 234 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,280.24 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,754.75 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $44.38 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,525.82 | 88,526 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.418
- Price/Book Ratio5.527
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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