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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/12/2026- NAV $71.51
- NAV Change $-1.17
- Market Price $71.46
- Market Price Change $-1.15
- Trading Volume (M) 937
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/12/2026- NAV $71.51
- NAV Change $-1.17
- Market Price $71.46
- Market Price Change $-1.15
- Trading Volume (M) 937
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | NVDA | NVIDIA CORP | -- | $5,955,163.38 | 32,517 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $5,057,142.48 | 19,773 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $3,996,899.56 | 9,946 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $2,727,871.07 | 13,019 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,363,440.30 | 7,786 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,122,994.43 | 6,319 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,886,269.41 | 6,221 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,859,656.52 | 2,914 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,485,632.61 | 3,761 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,098.06 | 2,454 | 2073390 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,037,839.50 | 1,062 | 2516152 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,030,568.27 | 3,643 | 2190385 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $780,336.96 | 3,224 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $735,561.77 | 5,869 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $692,077.00 | 2,258 | B2PZN04 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $608,835.70 | 1,502 | 2588184 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $594,968.76 | 593 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $545,549.07 | 1,097 | B121557 |
| 0.73% | NFLX | NETFLIX INC | -- | $534,832.01 | 5,671 | 2857817 |
| 0.72% | ABBV | ABBVIE INC | -- | $533,000.05 | 2,365 | B92SR70 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $470,613.50 | 3,127 | 2704407 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $469,249.50 | 3,057 | BN78DQ4 |
| 0.61% | HD | HOME DEPOT INC | -- | $451,793.69 | 1,333 | 2434209 |
| 0.60% | CAT | CATERPILLAR INC | -- | $438,631.94 | 626 | 2180201 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $433,060.40 | 1,412 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $430,677.72 | 2,178 | 2007849 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $423,745.83 | 8,991 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $409,923.02 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $399,274.40 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $384,937.11 | 3,321 | 2778844 |
| 0.49% | RTX | RTX CORP | -- | $364,050.72 | 1,793 | BM5M5Y3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $359,192.55 | 1,065 | 2046552 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,448.00 | 2,084 | B2PKRQ3 |
| 0.49% | ORCL | ORACLE CORP | -- | $358,269.16 | 2,251 | 2661568 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $352,152.69 | 1,681 | BSML4N7 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $336,061.65 | 1,213 | 2917766 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $316,583.04 | 402 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $316,125.25 | 4,201 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,847.68 | 1,251 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $308,686.23 | 953 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $306,506.25 | 625 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $302,055.93 | 363 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $290,554.94 | 1,829 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,654.46 | 5,642 | 2090571 |
| 0.37% | INTC | INTEL CORP | -- | $271,500.00 | 6,000 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $265,176.59 | 721 | 2023607 |
| 0.35% | T | AT&T INC | -- | $259,821.54 | 9,486 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $255,559.78 | 2,786 | 2328915 |
| 0.34% | CRM | SALESFORCE INC | -- | $253,882.72 | 1,274 | 2310525 |
| 0.34% | C | CITIGROUP INC | -- | $252,567.00 | 2,394 | 2297907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $251,641.78 | 2,327 | 2002305 |
| 0.34% | MS | MORGAN STANLEY | -- | $249,616.29 | 1,617 | 2262314 |
| 0.33% | KLAC | KLA CORP | -- | $246,674.75 | 175 | 2480138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $239,687.40 | 1,660 | 2369174 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,611.68 | 504 | 2886907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $237,538.27 | 2,389 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $231,971.31 | 1,489 | 2989301 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $231,290.85 | 1,217 | 2885409 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $227,653.25 | 475 | 2871301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $217,058.91 | 719 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $215,347.86 | 1,638 | 2145084 |
| 0.29% | BA | BOEING CO/THE | -- | $214,383.72 | 1,047 | 2108601 |
| 0.28% | PFE | PFIZER INC | -- | $204,377.74 | 7,609 | 2684703 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,921.40 | 2,235 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $202,856.60 | 2,780 | BK6N347 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $202,183.66 | 658 | 2032067 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,156.60 | 849 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $196,838.88 | 336 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $193,815.40 | 794 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $189,497.80 | 919 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $187,937.95 | 1,433 | 2714923 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $185,095.43 | 1,381 | BL9XPM3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $181,361.53 | 43 | BDRXDB4 |
| 0.25% | ETN | EATON CORP PLC | -- | $181,292.80 | 520 | B8KQN82 |
| 0.24% | LOW | LOWE'S COS INC | -- | $179,587.50 | 750 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $178,879.68 | 1,064 | B87ZMX0 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $176,916.93 | 271 | 2522096 |
| 0.24% | BLK | BLACKROCK INC | -- | $176,273.90 | 191 | BMZBBT7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $174,175.50 | 415 | BYV2325 |
| 0.23% | NEM | NEWMONT CORP | -- | $167,140.80 | 1,460 | 2636607 |
| 0.22% | PLD | PROLOGIS INC | -- | $164,083.60 | 1,244 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $162,721.50 | 830 | B4BNMY3 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $162,657.46 | 362 | BMV3LG4 |
| 0.22% | INTU | INTUIT INC | -- | $162,303.49 | 373 | 2459020 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,086.07 | 339 | 2931034 |
| 0.22% | CB | CHUBB LTD | -- | $161,337.69 | 491 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,066.30 | 785 | 2705024 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,579.80 | 2,724 | 2126335 |
| 0.21% | NOW | SERVICENOW INC | -- | $156,689.39 | 1,387 | B80NXX8 |
| 0.21% | DHR | DANAHER CORP | -- | $156,644.66 | 841 | 2250870 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,819.40 | 165 | 2378534 |
| 0.21% | SYK | STRYKER CORP | -- | $155,453.81 | 461 | 2853688 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $152,473.96 | 1,522 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $152,166.84 | 2,247 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $151,564.56 | 168 | 2671501 |
| 0.21% | ADBE | ADOBE INC | -- | $151,076.80 | 560 | 2008154 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,009.95 | 851 | 2654461 |
| 0.20% | CME | CME GROUP INC | -- | $150,304.77 | 483 | 2965839 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $150,031.46 | 1,717 | BTN1Y11 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,915.90 | 335 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,668.08 | 4,863 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $144,118.32 | 1,473 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,839.91 | 643 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,224.62 | 1,041 | B7VD3F2 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,003.20 | 1,984 | 2113434 |
| 0.18% | GLW | CORNING INC | -- | $135,479.88 | 1,044 | 2224701 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,797.70 | 179 | 2648806 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $131,418.98 | 539 | BKLJ8V2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,242.93 | 1,699 | 2577609 |
| 0.17% | EQIX | EQUINIX INC | -- | $127,262.57 | 131 | BVLZX12 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $126,047.90 | 418 | BMH4FS1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,436.90 | 295 | BK9ZQ96 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,019.43 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,067.74 | 338 | 2365161 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $119,620.44 | 458 | 2954699 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,119.51 | 497 | 2937667 |
| 0.16% | SNDK | SANDISK CORP | -- | $115,100.52 | 186 | BSNPZV3 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $113,742.41 | 1,921 | 2352118 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $113,439.54 | 213 | B4MGBG6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,592.36 | 626 | B7FBFL2 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $112,248.18 | 198 | 2150204 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,926.40 | 655 | 2567741 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,516.50 | 542 | 2065308 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,155.84 | 932 | B1Z77F6 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $108,454.20 | 290 | BKVD2N4 |
| 0.15% | USB | US BANCORP | -- | $107,129.88 | 2,081 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,108.92 | 818 | BY7QL61 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,412.25 | 525 | 2692665 |
| 0.14% | MMM | 3M CO | -- | $106,010.10 | 711 | 2595708 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $105,676.48 | 364 | 2302232 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,067.40 | 1,130 | B65LWX6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,423.84 | 247 | 2867719 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,703.86 | 222 | B5BKPQ4 |
| 0.14% | FDX | FEDEX CORP | -- | $102,054.57 | 289 | 2142784 |
| 0.14% | BX | BLACKSTONE INC | -- | $100,894.56 | 988 | BKF2SL7 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $100,792.35 | 135 | 2730190 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $99,267.18 | 751 | 2313405 |
| 0.13% | CMI | CUMMINS INC | -- | $99,130.00 | 184 | 2240202 |
| 0.13% | CSX | CSX CORP | -- | $97,736.24 | 2,492 | 2160753 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,216.20 | 306 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,911.10 | 990 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,898.05 | 1,079 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,669.52 | 716 | 2026242 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,653.28 | 356 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,944.07 | 297 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,862.45 | 1,727 | B8CKK03 |
| 0.13% | ECL | ECOLAB INC | -- | $93,802.60 | 340 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,498.24 | 352 | 2457552 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,946.25 | 75 | B11FJK3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $91,665.60 | 1,248 | B665KZ5 |
| 0.12% | ROST | ROSS STORES INC | -- | $91,296.22 | 436 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,220.60 | 310 | BYVMW06 |
| 0.12% | COR | CENCORA INC | -- | $90,983.70 | 258 | 2795393 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,930.45 | 3,315 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,350.26 | 286 | BLP1HW5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,340.11 | 339 | 2754907 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,696.97 | 297 | 2769503 |
| 0.12% | CRH | CRH PLC | -- | $89,457.81 | 897 | B01ZKD6 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,112.12 | 249 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,319.82 | 457 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,086.74 | 299 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $86,999.88 | 204 | 2252058 |
| 0.12% | NKE | NIKE INC -CL B | -- | $86,120.83 | 1,591 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,982.08 | 296 | 2011602 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $85,215.44 | 296 | BSPHGL4 |
| 0.11% | PCAR | PACCAR INC | -- | $82,124.46 | 703 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,968.09 | 437 | 2812452 |
| 0.11% | SRE | SEMPRA | -- | $81,354.87 | 873 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,036.75 | 501 | BN13P03 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,116.96 | 1,232 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,078.24 | 1,052 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,513.94 | 22 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $77,948.96 | 394 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,405.76 | 432 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $77,085.72 | 919 | BG1FRR1 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,961.44 | 1,712 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,448.46 | 954 | BZ07BW4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,789.00 | 570 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,173.75 | 905 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,763.28 | 1,142 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,555.47 | 349 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $71,402.40 | 846 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,968.76 | 284 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $70,376.00 | 608 | 2259101 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,044.03 | 343 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $69,549.25 | 1,537 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,451.53 | 317 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $69,176.53 | 631 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $68,140.66 | 427 | BZ8VJQ8 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,121.40 | 590 | B95WG16 |
| 0.09% | EXC | EXELON CORP | -- | $66,896.96 | 1,352 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,168.32 | 64 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $65,964.42 | 306 | 2089212 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,826.58 | 778 | 2567116 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,756.62 | 229 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $64,566.72 | 47 | 2036047 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,249.92 | 336 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,620.41 | 793 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $63,324.04 | 188 | B1FLZ21 |
| 0.09% | F | FORD MOTOR CO | -- | $63,053.48 | 5,237 | 2615468 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $62,823.14 | 211 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,766.44 | 58 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,502.96 | 598 | 2317087 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $62,286.30 | 621 | BN44JF6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $61,640.88 | 84 | 2134781 |
| 0.08% | KR | KROGER CO | -- | $61,167.36 | 816 | 2497406 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,138.29 | 383 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,119.47 | 107 | 2459202 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $60,563.64 | 404 | BHKD3S6 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,509.04 | 268 | 2262530 |
| 0.08% | TER | TERADYNE INC | -- | $59,901.49 | 209 | 2884183 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,822.91 | 1,059 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,524.92 | 299 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,947.12 | 372 | 2098876 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,741.92 | 304 | BMC9P69 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,598.64 | 1,769 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,583.08 | 1,253 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,441.76 | 436 | BKT9Y49 |
| 0.08% | CVNA | CARVANA CO | -- | $55,308.96 | 189 | BYQHPG3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,295.04 | 723 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,007.49 | 667 | 2707677 |
| 0.07% | WAB | WABTEC CORP | -- | $54,802.08 | 228 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,754.92 | 484 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,595.96 | 124 | B0J7D57 |
| 0.07% | EBAY | EBAY INC | -- | $54,450.00 | 605 | 2293819 |
| 0.07% | SYY | SYSCO CORP | -- | $54,427.31 | 641 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $54,133.60 | 628 | 2927925 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,730.00 | 150 | 2754060 |
| 0.07% | MSCI | MSCI INC | -- | $53,635.00 | 100 | B2972D2 |
| 0.07% | PCG | P G & E CORP | -- | $53,143.87 | 2,941 | 2689560 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,936.40 | 106 | BDT5S35 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $52,700.31 | 1,209 | 2336747 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $51,813.12 | 393 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,192.94 | 218 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $51,027.68 | 367 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $50,973.39 | 741 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,772.24 | 604 | 2965107 |
| 0.07% | NUE | NUCOR CORP | -- | $50,529.35 | 305 | 2651086 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $50,291.92 | 868 | B1W9D46 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,269.34 | 374 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,161.80 | 436 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,936.32 | 144 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,582.69 | 583 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,958.74 | 1,818 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,325.20 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,989.60 | 80 | 2572079 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,690.00 | 644 | 2047317 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,430.56 | 176 | 2931205 |
| 0.06% | STT | STATE STREET CORP | -- | $46,203.75 | 375 | 2842040 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,602.48 | 484 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,416.52 | 724 | 2592174 |
| 0.06% | RMD | RESMED INC | -- | $45,087.54 | 194 | 2732903 |
| 0.06% | KVUE | KENVUE INC | -- | $44,570.57 | 2,563 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $43,966.60 | 734 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,432.08 | 444 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,307.46 | 469 | 2819118 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,178.80 | 245 | 2656423 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,050.23 | 521 | BK531S8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,830.97 | 609 | BL6JPG8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,522.48 | 396 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,453.50 | 197 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,419.40 | 380 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,121.08 | 2,721 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,921.27 | 59 | 2474164 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,043.92 | 278 | 2280220 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,012.40 | 1,430 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,635.00 | 140 | B5834C5 |
| 0.06% | CPRT | COPART INC | -- | $40,526.21 | 1,193 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $40,426.47 | 721 | 2342034 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,234.60 | 203 | 2340168 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,087.34 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,973.06 | 214 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,930.00 | 363 | 2050832 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,884.32 | 596 | B1WT4X2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,833.35 | 293 | B5B1S13 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,784.78 | 434 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,670.94 | 283 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,461.10 | 645 | 2257019 |
| 0.05% | XYL | XYLEM INC | -- | $39,126.52 | 326 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,042.77 | 481 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,948.91 | 273 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,785.50 | 255 | 2212922 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,766.46 | 289 | B8K6ZD1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,088.70 | 1,765 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,888.20 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,689.30 | 990 | 2680905 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,554.02 | 434 | B4QG225 |
| 0.05% | DOV | DOVER CORP | -- | $37,295.40 | 183 | 2278407 |
| 0.05% | WAT | WATERS CORP | -- | $37,114.92 | 131 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,985.11 | 227 | BDR73G1 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,857.30 | 59 | B28TS42 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,751.42 | 502 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,742.44 | 186 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,688.64 | 128 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,615.36 | 516 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,083.25 | 261 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $36,056.02 | 143 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,055.50 | 195 | 2455965 |
| 0.05% | DOW | DOW INC | -- | $35,738.58 | 951 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,513.40 | 156 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,370.72 | 696 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $34,755.76 | 1,453 | 2523044 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,599.60 | 252 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,186.44 | 694 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,159.84 | 208 | 2196888 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,065.72 | 522 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,006.70 | 707 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,976.30 | 235 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,902.22 | 31 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,827.52 | 211 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,267.57 | 427 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,257.11 | 71 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,797.44 | 576 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,326.56 | 189 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,043.30 | 183 | 2849472 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,929.52 | 322 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,536.00 | 27 | 2126249 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,440.06 | 261 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,249.46 | 407 | 2219224 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,094.91 | 539 | 2583576 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,833.54 | 482 | BP96PS6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,756.65 | 155 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,219.00 | 300 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,971.20 | 280 | BW1P234 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,931.12 | 149 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $29,905.08 | 93 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,800.32 | 332 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $29,788.22 | 638 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,740.98 | 163 | 2319146 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,725.68 | 1,174 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,721.51 | 171 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,225.90 | 163 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,183.01 | 111 | BSBK800 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,424.00 | 209 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,260.10 | 253 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,251.08 | 143 | B1HMF22 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,131.60 | 714 | 2367026 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,905.01 | 463 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,884.16 | 188 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $27,817.85 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,757.29 | 699 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,731.41 | 329 | 2320524 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,672.84 | 156 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,617.40 | 402 | 2093644 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,153.88 | 158 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,718.12 | 692 | 2831543 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,654.10 | 394 | 2692687 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,651.52 | 288 | 2511920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $26,441.00 | 274 | BF14BT1 |
| 0.04% | HUM | HUMANA INC | -- | $26,350.87 | 161 | 2445063 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,336.80 | 112 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,054.16 | 142 | BZ6TS23 |
| 0.04% | NTAP | NETAPP INC | -- | $25,880.31 | 267 | 2630643 |
| 0.03% | NVR | NVR INC | -- | $25,756.00 | 04 | 2637785 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,669.72 | 292 | 2702337 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,667.15 | 157 | 2046853 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,569.52 | 344 | B3SPXZ3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,534.80 | 120 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,459.17 | 179 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,456.20 | 1,140 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,435.74 | 561 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,379.44 | 118 | BZ6VT82 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,204.55 | 707 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $25,193.60 | 160 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,130.49 | 69 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,094.18 | 307 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,883.61 | 617 | BV7DQ55 |
| 0.03% | MRNA | MODERNA INC | -- | $24,879.74 | 466 | BGSXTS3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,628.48 | 568 | 2262864 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,620.08 | 344 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $24,613.61 | 227 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,536.35 | 265 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,013.43 | 343 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $23,909.68 | 1,244 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $23,706.45 | 1,251 | BYX4D52 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,302.75 | 425 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,130.37 | 379 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,012.73 | 267 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,779.36 | 144 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,775.23 | 181 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,337.37 | 297 | 2433530 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,300.95 | 317 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,200.92 | 964 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $22,085.02 | 358 | 2073022 |
| 0.03% | PODD | INSULET CORP | -- | $21,954.51 | 93 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,953.55 | 95 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,847.76 | 407 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,791.28 | 392 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $21,767.13 | 77 | 2427599 |
| 0.03% | CNC | CENTENE CORP | -- | $21,606.25 | 625 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $21,598.72 | 236 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,557.12 | 52 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,367.30 | 85 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,252.00 | 1,540 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,105.04 | 319 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,815.65 | 907 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,733.90 | 671 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,720.00 | 160 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $20,338.63 | 221 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,256.60 | 42 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,250.24 | 192 | 2507457 |
| 0.03% | APTV | APTIV PLC | -- | $20,250.23 | 289 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,113.00 | 100 | 2445416 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,929.00 | 156 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,796.85 | 185 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $19,745.52 | 174 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,694.64 | 57 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,533.86 | 194 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,431.48 | 339 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,339.89 | 219 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,024.32 | 266 | BQPDXR3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,006.70 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,932.94 | 754 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $18,622.89 | 99 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,939.04 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,785.04 | 104 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,722.99 | 163 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,711.76 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,089.59 | 51 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $16,929.58 | 178 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $16,863.48 | 278 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,841.00 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,709.50 | 115 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,338.60 | 261 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,236.80 | 160 | 2048804 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,153.59 | 41 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,051.72 | 278 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,988.50 | 855 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,968.64 | 96 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,919.80 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,771.00 | 751 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,717.00 | 930 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,623.23 | 589 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $15,416.64 | 96 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,158.00 | 143 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,855.88 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,848.39 | 107 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,786.72 | 208 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,535.00 | 180 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $14,524.12 | 403 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,447.08 | 142 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,209.80 | 66 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,905.77 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,671.35 | 67 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,648.40 | 596 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $13,537.44 | 952 | 2002479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,328.00 | 425 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,025.64 | 197 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,798.76 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,730.20 | 147 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,390.88 | 688 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,851.14 | 609 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,837.16 | 502 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,163.27 | 113 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,061.75 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,929.60 | 198 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,757.23 | 209 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,452.00 | 208 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,391.04 | 198 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $10,387.81 | 197 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,348.80 | 640 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,180.00 | 50 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,144.92 | 68 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,052.07 | 151 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,045.98 | 134 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,922.90 | 65 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,914.13 | 73 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,909.90 | 273 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,873.94 | 226 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,793.24 | 412 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,481.50 | 315 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,875.70 | 391 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,777.16 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,263.02 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,230.30 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,523.70 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,193.82 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,672.30 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,398.38 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,398.90 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,076.80 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $204,012.38 | 204,012 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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