SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,797,649
- 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 7/02/2026- NAV
- NAV Change
- Market Price $80.45
- Market Price Change $-0.12
- Trading Volume (M) 156
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,797,649
- 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 7/02/2026- NAV
- NAV Change
- Market Price $80.45
- Market Price Change $-0.12
- Trading Volume (M) 156
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.55% | NVDA | NVIDIA CORP | -- | $6,325,935.27 | 32,469 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $6,074,455.66 | 19,682 | 2046251 |
| 4.64% | MSFT | MICROSOFT CORP | -- | $3,890,842.36 | 9,964 | 2588173 |
| 3.80% | AMZN | AMAZON.COM INC | -- | $3,182,859.72 | 13,116 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $2,828,532.69 | 7,859 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,287,415.70 | 6,346 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,256,044.12 | 6,334 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $1,716,057.60 | 2,944 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,484,093.40 | 3,772 | B616C79 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $1,469,942.87 | 1,507 | 2588184 |
| 1.54% | LLY | ELI LILLY & CO | -- | $1,286,744.60 | 1,060 | 2516152 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,247,615.46 | 2,457 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,197,027.15 | 3,595 | 2190385 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,131,436.70 | 2,185 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $848,567.04 | 3,226 | 2475833 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $805,377.12 | 2,224 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $756,881.15 | 6,289 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $657,171.84 | 5,876 | 2936921 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $641,031.52 | 1,063 | 2046552 |
| 0.74% | ABBV | ABBVIE INC | -- | $618,474.83 | 2,369 | B92SR70 |
| 0.71% | CAT | CATERPILLAR INC | -- | $594,498.01 | 617 | 2180201 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $593,683.76 | 5,288 | 2198163 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $588,611.75 | 1,675 | BSML4N7 |
| 0.70% | MA | MASTERCARD INC - A | -- | $583,080.59 | 1,081 | B121557 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $565,291.98 | 594 | 2701271 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $527,492.95 | 1,399 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $516,387.04 | 1,214 | 2917766 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $514,709.72 | 8,764 | 2295677 |
| 0.57% | HD | HOME DEPOT INC | -- | $477,438.60 | 1,334 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $472,399.20 | 3,120 | 2704407 |
| 0.52% | NFLX | NETFLIX INC | -- | $438,567.20 | 5,648 | 2857817 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $436,518.32 | 5,188 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $428,843.60 | 3,310 | 2778844 |
| 0.49% | KLAC | KLA CORP | -- | $412,212.50 | 1,750 | 2480138 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $404,316.00 | 396 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $400,719.60 | 360 | BP6H4Y1 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $397,856.10 | 3,077 | BN78DQ4 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $380,762.03 | 2,089 | B2PKRQ3 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $377,993.16 | 1,086 | B87ZMX0 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,084.72 | 1,261 | 2005973 |
| 0.43% | RTX | RTX CORP | -- | $359,646.25 | 1,805 | BM5M5Y3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $357,264.52 | 1,219 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $351,275.08 | 4,108 | 2649100 |
| 0.41% | SNDK | SANDISK CORP | -- | $347,255.00 | 199 | BSNPZV3 |
| 0.41% | MS | MORGAN STANLEY | -- | $343,571.58 | 1,606 | 2262314 |
| 0.40% | LIN | LINDE PLC | -- | $338,916.80 | 620 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $320,251.36 | 2,288 | 2297907 |
| 0.38% | ORCL | ORACLE CORP | -- | $319,114.25 | 2,275 | 2661568 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $287,725.17 | 1,173 | BNKJSM5 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $271,408.91 | 1,649 | 2145084 |
| 0.32% | AMGN | AMGEN INC | -- | $270,884.60 | 724 | 2023607 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $267,159.76 | 952 | 2550707 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $265,364.64 | 1,368 | BJJP138 |
| 0.32% | PEP | PEPSICO INC | -- | $264,355.26 | 1,833 | 2681511 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,673.12 | 498 | 2886907 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $251,299.44 | 714 | 2026082 |
| 0.30% | QCOM | QUALCOMM INC | -- | $249,217.50 | 1,414 | 2714923 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $248,479.00 | 461 | 2954699 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $246,868.16 | 301 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $246,821.96 | 2,794 | 2328915 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $246,662.64 | 654 | 2032067 |
| 0.29% | BA | BOEING CO/THE | -- | $239,173.44 | 1,056 | 2108601 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,995.52 | 5,592 | 2090571 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $231,437.00 | 2,326 | 2270726 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $228,921.84 | 1,484 | 2989301 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $224,671.00 | 796 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $223,312.76 | 946 | BYVYHH4 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $222,759.00 | 2,335 | 2002305 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $222,066.12 | 1,388 | BL9XPM3 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $218,302.01 | 1,663 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,818.00 | 2,194 | 2779397 |
| 0.25% | DE | DEERE & CO | -- | $209,367.99 | 337 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,230.40 | 520 | B8KQN82 |
| 0.25% | GLW | CORNING INC | -- | $206,432.71 | 1,049 | 2224701 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $203,119.47 | 2,729 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $201,928.74 | 474 | 2871301 |
| 0.23% | BLK | BLACKROCK INC | -- | $193,171.62 | 194 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $191,573.28 | 1,038 | BDRXDB4 |
| 0.23% | T | AT&T INC | -- | $191,517.48 | 9,306 | 2831811 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $190,268.66 | 361 | BMV3LG4 |
| 0.22% | PFE | PFIZER INC | -- | $185,707.52 | 7,636 | 2684703 |
| 0.22% | CRM | SALESFORCE INC | -- | $182,056.56 | 1,096 | 2310525 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $181,828.26 | 783 | 2705024 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,061.64 | 341 | 2931034 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $178,966.48 | 1,709 | 2577609 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,595.34 | 406 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $174,445.11 | 483 | B3BQMF6 |
| 0.21% | PLD | PROLOGIS INC | -- | $174,148.07 | 1,249 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,070.08 | 834 | 2654461 |
| 0.20% | LOW | LOWE'S COS INC | -- | $170,625.00 | 750 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $167,052.92 | 844 | 2250870 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,728.41 | 169 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $162,652.27 | 2,237 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,116.02 | 1,526 | 2842255 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,101.81 | 2,737 | 2126335 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $154,472.42 | 514 | BL3LWS8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $152,601.84 | 387 | BHKD3S6 |
| 0.18% | SYK | STRYKER CORP | -- | $150,861.48 | 462 | 2853688 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $148,487.52 | 272 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $147,949.80 | 1,510 | 2829601 |
| 0.18% | NOW | SERVICENOW INC | -- | $147,040.56 | 1,383 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $144,939.76 | 536 | BKLJ8V2 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $143,086.80 | 1,720 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,004.61 | 297 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $138,767.20 | 1,430 | 2636607 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $137,688.66 | 369 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $135,432.00 | 1,045 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,890.40 | 920 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $134,330.31 | 201 | 2150204 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $134,225.62 | 538 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $132,266.64 | 132 | BVLZX12 |
| 0.16% | FTNT | FORTINET INC | -- | $130,312.50 | 834 | B5B2106 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,614.45 | 535 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $128,460.13 | 2,081 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,377.14 | 341 | 2365161 |
| 0.15% | MCK | MCKESSON CORP | -- | $126,594.30 | 161 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $122,414.50 | 185 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,166.10 | 995 | BKF2SL7 |
| 0.15% | CSX | CSX CORP | -- | $121,638.32 | 2,488 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,605.99 | 291 | BSPHGL4 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $119,493.80 | 1,060 | BP0TQN6 |
| 0.14% | ADBE | ADOBE INC | -- | $119,088.24 | 542 | 2008154 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $117,428.22 | 1,926 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $115,339.48 | 443 | BKT9Y49 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,336.84 | 646 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,141.68 | 818 | BY7QL61 |
| 0.14% | CME | CME GROUP INC | -- | $114,751.00 | 485 | 2965839 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $114,048.00 | 495 | 2937667 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,668.62 | 4,778 | 2044545 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $112,901.70 | 822 | B4BNMY3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $112,350.12 | 257 | 2867719 |
| 0.13% | MMM | 3M CO | -- | $112,147.56 | 699 | 2595708 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $110,772.48 | 624 | B94Q9V0 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,660.00 | 1,000 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,647.30 | 294 | 2210614 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,563.84 | 308 | 2804211 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $104,791.60 | 424 | BN7RHB4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,704.29 | 1,719 | B8CKK03 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,148.45 | 749 | 2313405 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,602.72 | 624 | B7FBFL2 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,126.60 | 305 | BYVMW06 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,591.02 | 287 | BLP1HW5 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $102,399.00 | 428 | BMH4FS1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $101,979.36 | 1,072 | 2209106 |
| 0.12% | INTU | INTUIT INC | -- | $101,879.50 | 370 | 2459020 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,870.58 | 354 | BHJ0775 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $101,136.75 | 75 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $100,973.79 | 729 | 2026242 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $100,806.42 | 758 | BFSSDS9 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,177.50 | 1,110 | B65LWX6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,260.50 | 335 | 2754907 |
| 0.12% | MCO | MOODY'S CORP | -- | $99,083.02 | 202 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,272.79 | 179 | 2648806 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,110.04 | 434 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $97,558.35 | 285 | 2769503 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,460.64 | 424 | BN7RHC5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $97,349.07 | 507 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,135.71 | 301 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $96,342.40 | 340 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $96,239.35 | 895 | B01ZKD6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,466.00 | 350 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,253.18 | 223 | B5BKPQ4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,628.62 | 298 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,208.00 | 955 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,669.04 | 339 | B505PN7 |
| 0.11% | FDX | FEDEX CORP | -- | $92,335.00 | 295 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,281.56 | 84 | 2134781 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,988.33 | 431 | 2746711 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,884.00 | 1,209 | B665KZ5 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,828.60 | 1,990 | 2113434 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $87,940.08 | 3,321 | BM8JYX3 |
| 0.10% | COHR | COHERENT CORP | -- | $87,673.68 | 263 | BNG8Z81 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $87,672.18 | 134 | 2730190 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,839.36 | 344 | 2359506 |
| 0.10% | KKR | KKR & CO INC | -- | $86,802.00 | 925 | BG1FRR1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,113.52 | 344 | 2019952 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,384.00 | 208 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,187.58 | 1,671 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $85,018.56 | 66 | B01Z7J1 |
| 0.10% | PCAR | PACCAR INC | -- | $84,247.50 | 705 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $83,400.80 | 560 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,523.35 | 455 | 2197137 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,165.50 | 1,178 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,841.10 | 47 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $81,427.50 | 875 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,249.00 | 876 | B1W9D46 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,757.80 | 466 | B03GQS4 |
| 0.10% | CIEN | CIENA CORP | -- | $80,267.40 | 190 | B1FLZ21 |
| 0.10% | O | REALTY INCOME CORP | -- | $79,672.32 | 1,248 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $79,297.89 | 609 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,892.84 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $77,508.90 | 210 | 2884183 |
| 0.09% | COR | CENCORA INC | -- | $77,389.11 | 261 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,199.04 | 391 | BRC3N84 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,876.80 | 896 | BK73B42 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $75,745.28 | 104 | BYM9ZP2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,517.50 | 250 | BK9DTN5 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,027.16 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $74,795.40 | 1,539 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $74,220.32 | 614 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,300.98 | 618 | BN44JF6 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $73,224.48 | 1,776 | BYVYWS0 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,223.15 | 1,045 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,759.27 | 771 | 2567116 |
| 0.09% | AME | AMETEK INC | -- | $72,262.96 | 308 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,187.80 | 230 | BQZJ0Q9 |
| 0.08% | NKE | NIKE INC -CL B | -- | $70,808.54 | 1,606 | 2640147 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,562.43 | 613 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,283.30 | 149 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $70,046.48 | 5,243 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,883.68 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,504.16 | 22 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,392.24 | 1,214 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,436.60 | 835 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $68,329.80 | 595 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $67,549.50 | 306 | 2651086 |
| 0.08% | FLEX | FLEX LTD | -- | $67,332.66 | 492 | 2353058 |
| 0.08% | CVNA | CARVANA CO | -- | $65,787.40 | 959 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $65,595.60 | 1,370 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $65,203.44 | 724 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,480.32 | 108 | BDT5S35 |
| 0.08% | VST | VISTRA CORP | -- | $64,045.20 | 424 | BZ8VJQ8 |
| 0.08% | HUM | HUMANA INC | -- | $63,876.75 | 161 | 2445063 |
| 0.08% | STT | STATE STREET CORP | -- | $63,155.30 | 370 | 2842040 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,973.42 | 302 | 2310194 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,364.00 | 725 | 2592174 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $60,785.37 | 369 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,764.63 | 1,717 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,672.60 | 1,822 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $60,323.04 | 652 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $59,779.32 | 228 | 2955733 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,667.66 | 234 | 2122117 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,188.36 | 121 | B0J7D57 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,126.80 | 106 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $59,104.78 | 98 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,716.84 | 283 | 2065159 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,331.52 | 369 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,247.12 | 268 | 2262530 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,994.20 | 435 | B4QG225 |
| 0.07% | XYZ | BLOCK INC | -- | $56,442.28 | 716 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,366.90 | 710 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,197.07 | 493 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $55,975.21 | 353 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,499.36 | 392 | B6WVMH3 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,524.01 | 597 | B1WT4X2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,440.54 | 667 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $54,376.03 | 641 | 2868165 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,700.07 | 1,181 | BYW36M8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,541.90 | 246 | 2656423 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,804.40 | 220 | B3Z5T14 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,755.06 | 174 | 2931205 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,521.75 | 465 | 2819118 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,809.88 | 436 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $51,002.76 | 2,572 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,935.68 | 444 | 2491839 |
| 0.06% | NDAQ | NASDAQ INC | -- | $50,626.68 | 598 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,590.95 | 367 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $50,348.65 | 2,953 | 2689560 |
| 0.06% | WAT | WATERS CORP | -- | $50,066.28 | 132 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,606.34 | 646 | 2047317 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,478.52 | 299 | BMC9P69 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,400.82 | 378 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,167.00 | 135 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,553.02 | 81 | 2572079 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,525.62 | 2,717 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $48,464.60 | 142 | 2471789 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,088.93 | 1,723 | BVV7RC7 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,890.50 | 525 | 2583576 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,625.20 | 466 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,059.36 | 197 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,629.68 | 398 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,479.60 | 60 | 2474164 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,376.96 | 224 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,943.20 | 432 | 2674458 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,811.00 | 585 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $44,188.98 | 759 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,948.50 | 249 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,982.74 | 279 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,791.76 | 198 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,557.40 | 370 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $42,548.22 | 627 | 2807061 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,263.22 | 283 | B02HWR9 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,037.60 | 562 | B95WG16 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,378.26 | 154 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $40,877.85 | 195 | 2732903 |
| 0.05% | NTAP | NETAPP INC | -- | $40,855.05 | 265 | 2630643 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,428.96 | 62 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,245.66 | 567 | BQRX1X3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,110.98 | 182 | 2849472 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,942.24 | 208 | 2196888 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,929.09 | 609 | BL6JPG8 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,871.00 | 50 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,831.75 | 281 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,778.97 | 1,463 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,743.67 | 213 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,618.88 | 224 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,395.73 | 31 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,080.91 | 271 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,078.36 | 876 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,964.90 | 515 | 2829515 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,740.74 | 201 | BFH3N85 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,686.10 | 283 | 2212922 |
| 0.05% | DOV | DOVER CORP | -- | $38,681.51 | 181 | 2278407 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,441.43 | 477 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,899.78 | 233 | 2718992 |
| 0.05% | MRNA | MODERNA INC | -- | $37,726.48 | 473 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,593.96 | 514 | BK531S8 |
| 0.04% | XYL | XYLEM INC | -- | $37,562.16 | 318 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,517.76 | 504 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $37,363.62 | 714 | 2342034 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $37,348.34 | 298 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $37,185.12 | 1,008 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,836.25 | 517 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,828.80 | 272 | B8K6ZD1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,349.94 | 127 | BDB6Q21 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,245.86 | 199 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,076.56 | 186 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,949.74 | 158 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,857.32 | 262 | B2R3PV1 |
| 0.04% | CPRT | COPART INC | -- | $35,621.87 | 1,187 | 2208073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,327.61 | 27 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,858.60 | 140 | B5834C5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,745.30 | 95 | 2950482 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,741.98 | 294 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,610.04 | 1,143 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,584.10 | 71 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,348.50 | 450 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,219.52 | 256 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,023.85 | 287 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,825.41 | 697 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,149.60 | 176 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,965.80 | 282 | BF14BT1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,863.50 | 654 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,338.08 | 144 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,242.86 | 702 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,142.28 | 149 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,102.49 | 413 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,912.31 | 457 | 2319157 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,567.80 | 110 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,465.28 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,256.20 | 317 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $31,018.64 | 76 | 2427599 |
| 0.04% | CPAY | CORPAY INC | -- | $31,016.48 | 88 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $30,652.62 | 641 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,448.95 | 329 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,020.10 | 242 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,996.30 | 158 | 2116228 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,954.22 | 381 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,324.75 | 175 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,158.81 | 263 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,997.91 | 1,143 | BYRY499 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,925.60 | 692 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,846.30 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $28,802.40 | 132 | BFY8C75 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,669.86 | 342 | 2464165 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,583.00 | 100 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $28,406.68 | 1,234 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,399.52 | 394 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,345.80 | 119 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,207.30 | 110 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,810.00 | 618 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,708.01 | 331 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,531.20 | 160 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,463.32 | 708 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,300.00 | 390 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $27,144.04 | 308 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $27,003.16 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,998.38 | 346 | 2973821 |
| 0.03% | HPQ | HP INC | -- | $26,864.25 | 1,225 | BYX4D52 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,824.98 | 714 | 2367026 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,757.14 | 58 | B28TS42 |
| 0.03% | DOW | DOW INC | -- | $26,740.15 | 965 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,621.66 | 634 | 2257019 |
| 0.03% | L | LOEWS CORP | -- | $26,217.00 | 225 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,207.52 | 142 | BZ6TS23 |
| 0.03% | INCY | INCYTE CORP | -- | $26,176.64 | 224 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,052.00 | 1,560 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,706.89 | 187 | 2170473 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,656.38 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,603.53 | 183 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,561.20 | 408 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,404.48 | 288 | 2511920 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,453.93 | 311 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,392.88 | 184 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,941.26 | 42 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,957.35 | 965 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,863.96 | 903 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,806.27 | 171 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,660.70 | 205 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,654.73 | 259 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $22,566.84 | 356 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,347.96 | 732 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $22,347.90 | 270 | 2570200 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,312.25 | 155 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,295.52 | 702 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,260.42 | 378 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,181.64 | 156 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $22,085.91 | 99 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,068.15 | 195 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,018.26 | 146 | BVSVT37 |
| 0.03% | TXT | TEXTRON INC | -- | $21,460.00 | 232 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,418.48 | 158 | 2046853 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,707.44 | 52 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,616.98 | 71 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,605.54 | 757 | BRC3N73 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,433.38 | 262 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,206.62 | 158 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,204.47 | 923 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,960.14 | 79 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,917.55 | 853 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,786.41 | 189 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,682.46 | 738 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,681.55 | 53 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,375.72 | 182 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,366.20 | 261 | BQPDXR3 |
| 0.02% | PTC | PTC INC | -- | $19,305.25 | 155 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,115.20 | 208 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,749.01 | 399 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,736.64 | 104 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,473.00 | 182 | B2NC471 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,445.68 | 66 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,409.20 | 345 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,393.96 | 169 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,131.70 | 57 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,009.80 | 340 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,827.31 | 163 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,811.20 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,197.91 | 103 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,099.52 | 64 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $17,004.96 | 392 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $16,950.24 | 149 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $16,665.87 | 283 | BTDN8H1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,628.04 | 143 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,601.52 | 313 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,580.20 | 140 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,571.52 | 216 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,525.70 | 85 | BQBBFD1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,422.28 | 89 | 2679204 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,380.00 | 546 | 2262864 |
| 0.02% | UDR | UDR INC | -- | $16,230.55 | 395 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,166.70 | 115 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,016.93 | 593 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,828.75 | 135 | 2166320 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,673.80 | 692 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,666.27 | 177 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,658.86 | 161 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,449.50 | 53 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,419.19 | 197 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,366.40 | 112 | BZ6VT82 |
| 0.02% | PODD | INSULET CORP | -- | $15,296.64 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,080.16 | 267 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,994.85 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,803.47 | 209 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $14,346.85 | 179 | 2414580 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,985.10 | 410 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,952.65 | 95 | 2469193 |
| 0.02% | AES | AES CORP | -- | $13,923.90 | 955 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $13,725.36 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,973.68 | 487 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,778.06 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,777.45 | 105 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,574.56 | 201 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $12,268.80 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,254.41 | 49 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,144.92 | 614 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,110.67 | 143 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,057.60 | 256 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,399.76 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,149.47 | 129 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,989.22 | 209 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,906.10 | 571 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,837.83 | 113 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $10,101.13 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,725.00 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,353.60 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,345.28 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,980.25 | 425 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,814.50 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,512.92 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,886.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,857.37 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,363.80 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $194,007.99 | 194,008 | -- |
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.
Read More
