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 3/31/2026
| 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% | -- |
| 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 $75,978,819
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/13/2026- NAV
- NAV Change
- Market Price $73.73
- Market Price Change $+0.77
- Trading Volume (M) 707
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
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 $75,978,819
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/13/2026- NAV
- NAV Change
- Market Price $73.73
- Market Price Change $+0.77
- Trading Volume (M) 707
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
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 4/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $6,135,915.72 | 32,412 | 2379504 |
| 6.68% | AAPL | APPLE INC | -- | $5,075,654.40 | 19,582 | 2046251 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $3,806,416.11 | 9,903 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $3,125,286.92 | 13,028 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,495,293.46 | 7,766 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,400,779.50 | 6,322 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,990,912.77 | 6,237 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,850,924.01 | 2,917 | B7TL820 |
| 1.74% | TSLA | TESLA INC | -- | $1,321,575.00 | 3,750 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,175,505.12 | 2,448 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,127,993.28 | 3,596 | 2190385 |
| 1.29% | LLY | ELI LILLY & CO | -- | $983,463.90 | 1,058 | 2516152 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $765,279.36 | 3,216 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $728,236.22 | 5,846 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $693,652.38 | 2,242 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $640,693.12 | 1,502 | 2588184 |
| 0.76% | NFLX | NETFLIX INC | -- | $580,997.12 | 5,632 | 2857817 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $580,663.20 | 592 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $552,317.88 | 1,086 | B121557 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $537,102.08 | 2,176 | 2007849 |
| 0.65% | CAT | CATERPILLAR INC | -- | $490,872.60 | 620 | 2180201 |
| 0.64% | ABBV | ABBVIE INC | -- | $487,062.73 | 2,359 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $472,094.15 | 8,849 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $453,060.48 | 1,328 | 2434209 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $445,087.80 | 1,665 | BSML4N7 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $444,954.42 | 3,099 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $436,660.00 | 1,400 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $433,902.15 | 5,269 | 2198163 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $419,078.07 | 1,059 | 2046552 |
| 0.54% | INTC | INTEL CORP | -- | $408,026.80 | 6,260 | 2463247 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $403,199.02 | 3,046 | BN78DQ4 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $397,696.50 | 3,310 | 2778844 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $394,504.83 | 5,163 | 2206657 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $378,417.00 | 1,209 | 2917766 |
| 0.47% | RTX | RTX CORP | -- | $360,322.49 | 1,789 | BM5M5Y3 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $357,390.00 | 4,125 | 2649100 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $355,425.21 | 399 | 2407966 |
| 0.47% | GEV | GE VERNOVA INC | -- | $354,820.96 | 358 | BP6H4Y1 |
| 0.46% | ORCL | ORACLE CORP | -- | $352,323.68 | 2,264 | 2661568 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $337,706.25 | 2,075 | B2PKRQ3 |
| 0.42% | LIN | LINDE PLC | -- | $316,517.14 | 622 | BNZHB81 |
| 0.41% | KLAC | KLA CORP | -- | $309,536.50 | 175 | 2480138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,561.54 | 1,247 | 2005973 |
| 0.39% | C | CITIGROUP INC | -- | $294,358.68 | 2,331 | 2297907 |
| 0.38% | MS | MORGAN STANLEY | -- | $290,729.70 | 1,605 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $289,284.50 | 950 | 2550707 |
| 0.37% | PEP | PEPSICO INC | -- | $283,857.48 | 1,821 | 2681511 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $262,435.81 | 1,211 | 2885409 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,115.00 | 500 | 2886907 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $256,132.50 | 2,775 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,396.66 | 5,623 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $251,170.76 | 718 | 2023607 |
| 0.31% | T | AT&T INC | -- | $239,069.35 | 9,335 | 2831811 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $238,885.98 | 2,361 | 2270726 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $238,242.80 | 1,640 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $236,127.06 | 1,482 | 2989301 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $233,399.42 | 2,318 | 2002305 |
| 0.31% | BA | BOEING CO/THE | -- | $233,024.86 | 1,049 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $231,207.48 | 714 | 2026082 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $230,233.68 | 1,656 | 2369174 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $227,506.50 | 650 | 2032067 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $217,547.04 | 474 | 2871301 |
| 0.28% | CRM | SALESFORCE INC | -- | $215,852.18 | 1,249 | 2310525 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,648.12 | 2,228 | 2779397 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $209,331.54 | 1,377 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $208,537.12 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $207,264.54 | 7,581 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $203,224.48 | 337 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $199,061.28 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $198,588.10 | 194 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $198,573.30 | 2,745 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,893.08 | 847 | 2020459 |
| 0.25% | WELL | WELLTOWER INC | -- | $192,689.07 | 931 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $190,721.00 | 1,076 | BDRXDB4 |
| 0.25% | SNDK | SANDISK CORP | -- | $188,595.00 | 198 | BSNPZV3 |
| 0.25% | QCOM | QUALCOMM INC | -- | $186,754.52 | 1,423 | 2714923 |
| 0.24% | LOW | LOWE'S COS INC | -- | $185,062.92 | 749 | 2536763 |
| 0.24% | GLW | CORNING INC | -- | $182,351.97 | 1,041 | 2224701 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $175,042.56 | 407 | BYV2325 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $174,860.76 | 1,076 | B87ZMX0 |
| 0.22% | PLD | PROLOGIS INC | -- | $170,066.00 | 1,240 | B44WZD7 |
| 0.22% | NEM | NEWMONT CORP | -- | $169,507.50 | 1,455 | 2636607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $167,316.30 | 270 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $165,244.83 | 167 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,954.25 | 835 | 2654461 |
| 0.22% | DHR | DANAHER CORP | -- | $164,530.80 | 840 | 2250870 |
| 0.21% | CB | CHUBB LTD | -- | $159,710.32 | 484 | B3BQMF6 |
| 0.21% | SYK | STRYKER CORP | -- | $159,383.16 | 459 | 2853688 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $157,922.16 | 451 | 2954699 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,632.90 | 2,715 | 2126335 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $157,590.95 | 821 | B4BNMY3 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $156,263.31 | 783 | 2705024 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $153,279.56 | 511 | BL3LWS8 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $150,392.00 | 1,709 | BTN1Y11 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $150,282.00 | 360 | BMV3LG4 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,617.00 | 340 | 2931034 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $149,387.16 | 2,236 | 2692632 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $149,364.48 | 291 | BKVD2N4 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $147,974.64 | 1,518 | 2842255 |
| 0.19% | CME | CME GROUP INC | -- | $144,583.79 | 481 | 2965839 |
| 0.19% | MCK | MCKESSON CORP | -- | $140,924.91 | 163 | 2378534 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $140,921.17 | 1,469 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,044.36 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $138,446.04 | 131 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $136,778.76 | 534 | BKLJ8V2 |
| 0.18% | INTU | INTUIT INC | -- | $136,692.80 | 370 | 2459020 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,554.88 | 337 | BJJP138 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,094.40 | 1,036 | B7VD3F2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,191.20 | 4,784 | 2044545 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $132,440.64 | 1,696 | 2577609 |
| 0.17% | ADBE | ADOBE INC | -- | $131,580.28 | 548 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $130,345.48 | 1,916 | 2352118 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,906.86 | 1,977 | 2113434 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,546.98 | 758 | BFSSDS9 |
| 0.16% | NOW | SERVICENOW INC | -- | $124,238.70 | 1,395 | B80NXX8 |
| 0.16% | BX | BLACKSTONE INC | -- | $121,576.36 | 998 | BKF2SL7 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $121,273.18 | 178 | 2648806 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,230.90 | 630 | B94Q9V0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,063.80 | 415 | BMH4FS1 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,280.70 | 539 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $118,572.16 | 199 | 2150204 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $118,559.70 | 918 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $117,032.21 | 2,071 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,826.76 | 818 | BY7QL61 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,858.40 | 340 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,345.00 | 495 | 2937667 |
| 0.15% | CMI | CUMMINS INC | -- | $113,763.52 | 184 | 2240202 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,789.60 | 624 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,766.20 | 644 | 2567741 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,345.00 | 750 | 2313405 |
| 0.14% | FDX | FEDEX CORP | -- | $107,476.21 | 289 | 2142784 |
| 0.14% | MMM | 3M CO | -- | $107,411.37 | 703 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,531.35 | 255 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,710.64 | 294 | 2210614 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,573.23 | 1,123 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $105,070.35 | 2,481 | 2160753 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $104,919.06 | 537 | 2065308 |
| 0.14% | CRH | CRH PLC | -- | $104,722.11 | 893 | B01ZKD6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,040.20 | 361 | 2302232 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,960.78 | 209 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,989.04 | 308 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,772.10 | 135 | 2730190 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,489.70 | 985 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,141.56 | 306 | BYVMW06 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,575.12 | 1,709 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,117.36 | 353 | BHJ0775 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,080.12 | 722 | 2026242 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,780.20 | 220 | B5BKPQ4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,353.01 | 351 | 2457552 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,229.45 | 431 | 2746711 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,172.17 | 337 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $93,843.20 | 341 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,064.40 | 286 | BLP1HW5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $92,924.58 | 294 | BSPHGL4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,656.98 | 1,206 | B665KZ5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,483.25 | 75 | B11FJK3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,388.70 | 390 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $90,701.10 | 189 | B1FLZ21 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,567.18 | 66 | B01Z7J1 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,469.17 | 3,303 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,194.52 | 1,074 | 2209106 |
| 0.12% | KKR | KKR & CO INC | -- | $89,798.10 | 915 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,680.44 | 204 | 2252058 |
| 0.12% | PCAR | PACCAR INC | -- | $89,293.38 | 701 | 2665861 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $89,268.00 | 300 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,771.60 | 248 | BK9DTN5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,699.05 | 297 | 2011602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,078.59 | 289 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,907.43 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,166.83 | 1,683 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $83,720.10 | 870 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $83,290.32 | 261 | 2795393 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,762.10 | 95 | BYM9ZP2 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $82,303.65 | 429 | B03GQS4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,645.39 | 499 | BN13P03 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,407.36 | 452 | 2197137 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $78,134.88 | 48 | 2036047 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,567.00 | 1,225 | 2724193 |
| 0.10% | TER | TERADYNE INC | -- | $77,357.17 | 209 | 2884183 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,318.34 | 22 | 2065955 |
| 0.10% | COHR | COHERENT CORP | -- | $76,674.57 | 249 | BNG8Z81 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,317.50 | 343 | 2359506 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,824.19 | 229 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $75,540.18 | 1,054 | BP0TQN6 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $75,156.84 | 396 | BHKD3S6 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,824.96 | 896 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,636.23 | 347 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,761.12 | 566 | BMGYYH4 |
| 0.09% | AME | AMETEK INC | -- | $71,982.29 | 307 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,659.86 | 1,138 | 2542049 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,336.33 | 949 | BZ07BW4 |
| 0.09% | TGT | TARGET CORP | -- | $71,081.64 | 603 | 2259101 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,096.00 | 337 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $70,028.20 | 1,529 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $69,863.22 | 623 | 2026361 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,543.99 | 603 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $68,261.30 | 190 | BYQHPG3 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $68,169.00 | 620 | BN44JF6 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,098.17 | 1,587 | 2640147 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,845.20 | 565 | B95WG16 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,407.36 | 1,048 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,376.28 | 58 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,252.52 | 314 | 2175672 |
| 0.09% | VST | VISTRA CORP | -- | $67,076.80 | 424 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $66,377.82 | 843 | B5B2106 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,260.05 | 85 | 2134781 |
| 0.09% | EXC | EXELON CORP | -- | $65,628.45 | 1,363 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,280.62 | 283 | 2065159 |
| 0.08% | F | FORD MOTOR CO | -- | $63,511.68 | 5,223 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,394.60 | 788 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,504.53 | 211 | 2852533 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,418.00 | 107 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,341.12 | 228 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,167.00 | 150 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,970.56 | 301 | 2310194 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,386.76 | 773 | 2567116 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,048.24 | 1,736 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,758.16 | 1,199 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,729.10 | 370 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $59,086.30 | 602 | 2293819 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,752.54 | 378 | 2087807 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,247.26 | 1,226 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,998.25 | 865 | B1W9D46 |
| 0.08% | NUE | NUCOR CORP | -- | $57,849.35 | 305 | 2651086 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,426.12 | 269 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $56,760.69 | 217 | B3Z5T14 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,478.78 | 387 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,648.45 | 715 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,517.32 | 122 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $55,238.88 | 733 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $54,169.50 | 98 | B2972D2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,037.90 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,930.98 | 482 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $53,515.94 | 634 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,029.55 | 721 | 2592174 |
| 0.07% | KR | KROGER CO | -- | $52,791.28 | 776 | 2497406 |
| 0.07% | STT | STATE STREET CORP | -- | $52,541.02 | 371 | 2842040 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,298.40 | 176 | 2931205 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,009.94 | 298 | BMC9P69 |
| 0.07% | PCG | P G & E CORP | -- | $51,924.98 | 2,927 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $51,670.14 | 358 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,594.97 | 371 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,517.70 | 598 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,076.98 | 246 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,823.20 | 80 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,601.70 | 142 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,593.48 | 581 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,482.88 | 434 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,732.60 | 60 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $48,177.92 | 283 | 2212922 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $48,104.96 | 437 | BKT9Y49 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,080.32 | 1,808 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $46,816.38 | 729 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $46,803.68 | 638 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,514.16 | 231 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,413.80 | 478 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,694.72 | 464 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,940.48 | 2,704 | 2445966 |
| 0.06% | RMD | RESMED INC | -- | $44,900.70 | 195 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,740.98 | 606 | BL6JPG8 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,700.58 | 202 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,614.98 | 639 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,208.15 | 593 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,180.00 | 376 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,080.72 | 394 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $44,064.78 | 2,553 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,938.51 | 1,771 | BYVYWS0 |
| 0.06% | JBL | JABIL INC | -- | $43,057.17 | 141 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,793.80 | 443 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,540.75 | 1,533 | 2523044 |
| 0.06% | WAT | WATERS CORP | -- | $42,533.08 | 131 | 2937689 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,356.86 | 518 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $42,211.22 | 718 | 2342034 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,042.00 | 140 | B5834C5 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,983.36 | 64 | 2503477 |
| 0.06% | XYL | XYLEM INC | -- | $41,876.25 | 325 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,652.75 | 475 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,305.00 | 220 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,246.82 | 369 | 2050832 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,126.40 | 432 | B4QG225 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,860.27 | 277 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,491.90 | 270 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,313.59 | 1,423 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $39,682.44 | 181 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,409.50 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,401.25 | 1,185 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,324.39 | 199 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $38,947.00 | 986 | 2680905 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,869.74 | 226 | BDR73G1 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,864.88 | 72 | BDFG6S3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,497.08 | 636 | 2257019 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,496.92 | 431 | 2674458 |
| 0.05% | DOW | DOW INC | -- | $38,345.16 | 956 | BHXCF84 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,189.52 | 248 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $37,761.15 | 105 | BDT5S35 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,670.58 | 279 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,472.76 | 156 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,214.48 | 524 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,132.37 | 869 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,063.68 | 512 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,568.38 | 127 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,524.64 | 564 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,015.00 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,771.01 | 183 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,275.55 | 691 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,081.01 | 261 | B2R3PV1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,036.21 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,993.14 | 26 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,966.92 | 211 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,943.18 | 293 | B5B1S13 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,743.91 | 197 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,340.00 | 500 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,090.98 | 462 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,045.44 | 208 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,937.36 | 283 | B8K6ZD1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,958.77 | 299 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,380.56 | 513 | B0796X4 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,214.50 | 190 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,143.65 | 1,155 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,086.05 | 409 | 2219224 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,029.12 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,996.00 | 421 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,990.27 | 689 | 2769796 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,944.32 | 703 | 2900335 |
| 0.04% | HUM | HUMANA INC | -- | $31,915.03 | 161 | 2445063 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,274.08 | 142 | BZ6TS23 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,223.82 | 186 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,078.84 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,046.25 | 255 | 2708841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,944.80 | 188 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,769.68 | 159 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,162.20 | 332 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,129.84 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,029.48 | 316 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,021.67 | 161 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $29,965.65 | 635 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,588.16 | 112 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,551.06 | 154 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $29,455.35 | 131 | BFY8C75 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,337.00 | 275 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $29,310.81 | 93 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,224.34 | 694 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,112.51 | 157 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,650.05 | 143 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,357.77 | 147 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,776.46 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,556.04 | 292 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $27,126.76 | 04 | 2637785 |
| 0.04% | KEY | KEYCORP | -- | $27,084.84 | 1,247 | 2490911 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,947.89 | 171 | BDV82B8 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,719.70 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,583.12 | 397 | 2093644 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,250.80 | 116 | BZ6VT82 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,241.94 | 389 | 2692687 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,057.36 | 158 | 2116228 |
| 0.03% | NTAP | NETAPP INC | -- | $25,977.60 | 264 | 2630643 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,975.44 | 344 | B3SPXZ3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,898.40 | 180 | 2325507 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,859.52 | 288 | 2511920 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,800.30 | 654 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,691.65 | 701 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,649.60 | 544 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,401.86 | 1,133 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $25,312.15 | 307 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,309.44 | 208 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,226.11 | 247 | 2272476 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,169.76 | 264 | 2783815 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,149.44 | 614 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,047.12 | 119 | 2504566 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,956.16 | 96 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,885.12 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,798.42 | 342 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,697.20 | 264 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $24,691.52 | 224 | 2523022 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,601.50 | 330 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,548.16 | 156 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,503.04 | 709 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,449.70 | 341 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,039.85 | 373 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,852.02 | 961 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $23,499.06 | 1,222 | BYX4D52 |
| 0.03% | MRNA | MODERNA INC | -- | $23,363.48 | 461 | BGSXTS3 |
| 0.03% | CNC | CENTENE CORP | -- | $23,231.40 | 620 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,083.52 | 142 | B23FN39 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,988.61 | 101 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,948.86 | 174 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,641.60 | 356 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,599.00 | 180 | B2NC471 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,477.00 | 182 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $22,355.25 | 75 | 2427599 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,268.84 | 43 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,990.84 | 401 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,668.52 | 318 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,658.65 | 87 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $21,508.41 | 231 | 2885937 |
| 0.03% | PTC | PTC INC | -- | $21,339.39 | 159 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $21,307.65 | 223 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,215.22 | 1,534 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,208.08 | 388 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,137.24 | 316 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,906.38 | 53 | B40SSC9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $20,864.78 | 563 | 2262864 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,810.40 | 897 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $20,717.12 | 101 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,438.46 | 189 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,201.36 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,022.48 | 72 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,979.94 | 53 | B4V9661 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,790.40 | 217 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,673.67 | 157 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,638.84 | 156 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,495.96 | 751 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,857.10 | 263 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $18,594.14 | 94 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,338.65 | 55 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,288.45 | 57 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,228.48 | 192 | 2507457 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,180.96 | 336 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,910.88 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,492.32 | 272 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,321.99 | 667 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,249.77 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,232.60 | 220 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,201.36 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,076.36 | 116 | BFRT3W7 |
| 0.02% | APTV | APTIV PLC | -- | $16,858.24 | 284 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,674.15 | 267 | BJJMGL2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,439.01 | 159 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $16,370.73 | 177 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,215.54 | 158 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,079.63 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,002.48 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,821.00 | 260 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,640.30 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,246.00 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,148.03 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,123.20 | 68 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,122.03 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,976.45 | 207 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,751.00 | 180 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,534.40 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $14,496.68 | 94 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,361.30 | 591 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $13,988.64 | 151 | 2305844 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,861.03 | 733 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $13,830.50 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,711.52 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,651.20 | 948 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,556.80 | 74 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,212.36 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,866.91 | 147 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $12,623.73 | 141 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,434.92 | 586 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,270.48 | 492 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,237.04 | 604 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,041.29 | 683 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,966.24 | 208 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,948.78 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,748.84 | 114 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,547.42 | 51 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,443.95 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,300.00 | 200 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,575.00 | 188 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $10,553.29 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,422.02 | 406 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,331.34 | 421 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,182.66 | 134 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,009.82 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,001.60 | 224 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,562.52 | 44 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,334.50 | 254 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,249.26 | 74 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,184.83 | 633 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,056.25 | 207 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,883.86 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,905.28 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,971.76 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,615.02 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,224.03 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,670.46 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,388.57 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,469.92 | 108,470 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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