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 $78,762,281
- 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 4/29/2026- NAV
- NAV Change
- Market Price $76.44
- Market Price Change $-0.14
- Trading Volume (M) 166
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 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 $78,762,281
- 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 4/29/2026- NAV
- NAV Change
- Market Price $76.44
- Market Price Change $-0.14
- Trading Volume (M) 166
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 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 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $6,782,211.00 | 32,412 | 2379504 |
| 6.72% | AAPL | APPLE INC | -- | $5,290,468.94 | 19,582 | 2046251 |
| 5.34% | MSFT | MICROSOFT CORP | -- | $4,203,427.38 | 9,903 | 2588173 |
| 4.35% | AMZN | AMAZON.COM INC | -- | $3,426,885.12 | 13,028 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,717,634.04 | 7,766 | BYVY8G0 |
| 3.25% | AVGO | BROADCOM INC | -- | $2,563,254.90 | 6,322 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $2,166,172.47 | 6,237 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,951,823.04 | 2,917 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $1,398,000.00 | 3,750 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,163,730.24 | 2,448 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,112,063.00 | 3,596 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $900,580.18 | 1,058 | 2516152 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $778,726.92 | 1,502 | 2588184 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $750,756.12 | 2,242 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $748,346.46 | 5,846 | 2936921 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $733,551.36 | 2,176 | 2007849 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $731,157.60 | 3,216 | 2475833 |
| 0.75% | INTC | INTEL CORP | -- | $593,135.00 | 6,260 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $591,212.64 | 592 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $570,399.78 | 1,086 | B121557 |
| 0.66% | NFLX | NETFLIX INC | -- | $518,819.84 | 5,632 | 2857817 |
| 0.64% | CAT | CATERPILLAR INC | -- | $502,231.00 | 620 | 2180201 |
| 0.61% | ABBV | ABBVIE INC | -- | $480,976.51 | 2,359 | B92SR70 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $471,944.33 | 5,269 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $467,935.12 | 8,849 | 2295677 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $453,879.54 | 3,099 | 2704407 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $448,224.66 | 1,209 | 2917766 |
| 0.54% | HD | HOME DEPOT INC | -- | $428,691.68 | 1,328 | 2434209 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $420,256.62 | 3,046 | BN78DQ4 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $414,168.75 | 1,665 | BSML4N7 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $407,205.81 | 5,163 | 2206657 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $405,162.81 | 1,059 | 2046552 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $396,998.00 | 1,400 | BL59CR9 |
| 0.48% | GEV | GE VERNOVA INC | -- | $380,593.38 | 358 | BP6H4Y1 |
| 0.47% | ORCL | ORACLE CORP | -- | $370,911.12 | 2,264 | 2661568 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $367,244.50 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $361,334.40 | 399 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $337,623.25 | 2,075 | B2PKRQ3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $336,228.75 | 4,125 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $326,025.42 | 1,211 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $317,836.75 | 175 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $313,929.62 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $309,121.31 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $298,658.40 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $297,458.91 | 2,331 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $283,193.70 | 1,247 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $282,783.09 | 1,821 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $275,576.00 | 950 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,088.03 | 5,623 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $261,321.75 | 2,775 | 2328915 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $253,051.50 | 650 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $243,343.20 | 1,640 | 2145084 |
| 0.31% | AMGN | AMGEN INC | -- | $242,698.36 | 718 | 2023607 |
| 0.31% | T | AT&T INC | -- | $240,376.25 | 9,335 | 2831811 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $239,169.30 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $235,091.39 | 1,049 | 2108601 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,130.00 | 500 | 2886907 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $232,272.36 | 1,377 | BL9XPM3 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $231,295.74 | 1,482 | 2989301 |
| 0.29% | CRM | SALESFORCE INC | -- | $226,343.78 | 1,249 | 2310525 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $225,374.10 | 714 | 2026082 |
| 0.28% | QCOM | QUALCOMM INC | -- | $221,988.00 | 1,423 | 2714923 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $215,115.42 | 474 | 2871301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $213,359.04 | 1,656 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $212,368.09 | 517 | B8KQN82 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $211,702.94 | 2,318 | 2002305 |
| 0.27% | SNDK | SANDISK CORP | -- | $210,713.58 | 198 | BSNPZV3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $209,705.76 | 792 | 2914734 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,420.15 | 2,745 | BK6N347 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,104.48 | 2,228 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $201,639.72 | 194 | BMZBBT7 |
| 0.25% | PFE | PFIZER INC | -- | $199,077.06 | 7,581 | 2684703 |
| 0.25% | WELL | WELLTOWER INC | -- | $197,455.79 | 931 | BYVYHH4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $195,337.04 | 1,076 | B87ZMX0 |
| 0.24% | DE | DEERE & CO | -- | $188,726.74 | 337 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $187,202.48 | 1,076 | BDRXDB4 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $187,200.30 | 291 | BKVD2N4 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $186,154.76 | 451 | 2954699 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,124.10 | 847 | 2020459 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $176,308.33 | 407 | BYV2325 |
| 0.22% | LOW | LOWE'S COS INC | -- | $174,891.50 | 749 | 2536763 |
| 0.22% | PLD | PROLOGIS INC | -- | $172,136.80 | 1,240 | B44WZD7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $160,149.00 | 1,518 | 2842255 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $159,634.80 | 360 | BMV3LG4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,351.40 | 835 | 2654461 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $158,232.50 | 167 | 2671501 |
| 0.20% | GLW | CORNING INC | -- | $158,127.90 | 1,041 | 2224701 |
| 0.20% | CB | CHUBB LTD | -- | $157,663.00 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $157,116.78 | 783 | 2705024 |
| 0.20% | NEM | NEWMONT CORP | -- | $156,572.55 | 1,455 | 2636607 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $156,457.98 | 511 | BL3LWS8 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,356.85 | 2,715 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $152,495.20 | 2,236 | 2692632 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,452.06 | 337 | BJJP138 |
| 0.19% | DHR | DANAHER CORP | -- | $150,192.00 | 840 | 2250870 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $147,993.46 | 821 | B4BNMY3 |
| 0.19% | INTU | INTUIT INC | -- | $146,179.60 | 370 | 2459020 |
| 0.18% | SYK | STRYKER CORP | -- | $144,644.67 | 459 | 2853688 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $143,901.60 | 340 | 2931034 |
| 0.18% | EQIX | EQUINIX INC | -- | $142,668.17 | 131 | BVLZX12 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $142,294.40 | 1,696 | 2577609 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,934.78 | 294 | BK9ZQ96 |
| 0.18% | CME | CME GROUP INC | -- | $138,176.87 | 481 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $137,648.70 | 270 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,366.19 | 1,469 | 2829601 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $135,643.33 | 1,709 | BTN1Y11 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,088.69 | 163 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $133,476.36 | 548 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,064.36 | 1,036 | B7VD3F2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $128,019.84 | 4,784 | 2044545 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,301.68 | 534 | BKLJ8V2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $125,091.40 | 199 | 2150204 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,847.10 | 630 | B94Q9V0 |
| 0.16% | NOW | SERVICENOW INC | -- | $124,001.55 | 1,395 | B80NXX8 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $123,255.00 | 415 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,711.10 | 255 | 2867719 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $121,423.86 | 918 | B1Z77F6 |
| 0.15% | BX | BLACKSTONE INC | -- | $119,590.34 | 998 | BKF2SL7 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $119,111.95 | 361 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,392.02 | 758 | BFSSDS9 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,884.69 | 539 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $117,566.80 | 184 | 2240202 |
| 0.15% | USB | US BANCORP | -- | $116,328.07 | 2,071 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,624.30 | 818 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,487.22 | 537 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,168.20 | 340 | 2365161 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $114,003.45 | 495 | 2937667 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,985.55 | 1,977 | 2113434 |
| 0.14% | FDX | FEDEX CORP | -- | $112,302.51 | 289 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,190.56 | 624 | B7FBFL2 |
| 0.14% | CSX | CSX CORP | -- | $110,851.08 | 2,481 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,729.22 | 294 | BSPHGL4 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $110,014.52 | 644 | 2567741 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $109,077.88 | 1,916 | 2352118 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,010.85 | 985 | 2517382 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,317.36 | 1,709 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,061.30 | 294 | 2210614 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,188.96 | 353 | BHJ0775 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,967.87 | 1,123 | B65LWX6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $102,420.00 | 750 | 2313405 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,888.98 | 178 | 2648806 |
| 0.13% | CRH | CRH PLC | -- | $101,301.92 | 893 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $101,140.61 | 703 | 2595708 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,771.44 | 66 | B01Z7J1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,897.80 | 308 | 2804211 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,477.25 | 337 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,065.68 | 722 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,009.48 | 431 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,237.00 | 306 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,430.60 | 220 | B5BKPQ4 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,862.44 | 204 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,636.00 | 300 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,250.17 | 351 | 2457552 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,658.60 | 135 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,403.72 | 1,206 | B665KZ5 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,232.14 | 286 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $90,877.80 | 915 | BG1FRR1 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $90,869.02 | 209 | B4MGBG6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,742.26 | 1,074 | 2209106 |
| 0.11% | CIEN | CIENA CORP | -- | $89,848.71 | 189 | B1FLZ21 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,842.50 | 297 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,346.15 | 3,303 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $87,504.01 | 341 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,350.25 | 289 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,638.97 | 433 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,705.50 | 75 | B11FJK3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,601.37 | 337 | 2754907 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,243.95 | 1,683 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $84,495.67 | 499 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $83,466.24 | 429 | B03GQS4 |
| 0.11% | PCAR | PACCAR INC | -- | $82,816.14 | 701 | 2665861 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,758.72 | 48 | 2036047 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,540.40 | 95 | BYM9ZP2 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $81,441.36 | 396 | BHKD3S6 |
| 0.10% | COR | CENCORA INC | -- | $81,283.23 | 261 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $80,931.05 | 85 | 2134781 |
| 0.10% | SRE | SEMPRA | -- | $80,596.80 | 870 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,047.50 | 390 | BRC3N84 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,707.20 | 248 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,398.48 | 566 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,625.40 | 452 | 2197137 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,518.32 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,198.89 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $77,105.61 | 603 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,820.34 | 229 | BQZJ0Q9 |
| 0.10% | COHR | COHERENT CORP | -- | $75,927.57 | 249 | BNG8Z81 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,813.60 | 620 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $75,352.10 | 190 | BYQHPG3 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $75,044.80 | 1,054 | BP0TQN6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,678.51 | 347 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $72,968.61 | 949 | BZ07BW4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,650.83 | 343 | 2359506 |
| 0.09% | FTNT | FORTINET INC | -- | $72,590.73 | 843 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $72,398.83 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,125.00 | 1,138 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,115.52 | 896 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,446.93 | 1,587 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $69,956.09 | 307 | 2089212 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,146.01 | 603 | 2317087 |
| 0.09% | NUE | NUCOR CORP | -- | $67,828.95 | 305 | 2651086 |
| 0.08% | FAST | FASTENAL CO | -- | $66,832.59 | 1,529 | 2332262 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,751.21 | 283 | 2065159 |
| 0.08% | GWW | WW GRAINGER INC | -- | $66,398.98 | 58 | 2380863 |
| 0.08% | VST | VISTRA CORP | -- | $65,206.96 | 424 | BZ8VJQ8 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,012.57 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,703.52 | 1,048 | BK4N0D7 |
| 0.08% | ZTS | ZOETIS INC | -- | $64,313.95 | 565 | B95WG16 |
| 0.08% | EXC | EXELON CORP | -- | $64,088.26 | 1,363 | 2670519 |
| 0.08% | TER | TERADYNE INC | -- | $64,022.97 | 209 | 2884183 |
| 0.08% | F | FORD MOTOR CO | -- | $63,929.52 | 5,223 | 2615468 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,685.48 | 314 | 2175672 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,783.06 | 773 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $62,481.58 | 602 | 2293819 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $62,452.44 | 1,226 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,110.16 | 788 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,052.99 | 211 | 2852533 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,003.67 | 301 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,030.00 | 150 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,698.21 | 1,199 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $59,592.36 | 228 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,241.62 | 107 | 2459202 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,140.80 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $58,616.74 | 98 | B2972D2 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $58,549.26 | 437 | BKT9Y49 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,996.36 | 122 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $57,877.68 | 733 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $57,323.55 | 865 | B1W9D46 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,270.64 | 1,736 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,035.39 | 269 | 2262530 |
| 0.07% | STT | STATE STREET CORP | -- | $55,909.70 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $55,392.58 | 634 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,151.37 | 387 | B6WVMH3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,927.18 | 378 | 2087807 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,918.36 | 217 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,579.46 | 598 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $54,290.70 | 358 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,155.54 | 298 | BMC9P69 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,927.35 | 665 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,759.85 | 715 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,480.16 | 482 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,305.44 | 1,808 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,110.08 | 176 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $52,069.60 | 776 | 2497406 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,802.64 | 524 | 2583576 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,500.10 | 246 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,693.44 | 371 | 2476193 |
| 0.06% | XYZ | BLOCK INC | -- | $50,636.34 | 729 | BYNZGK1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,547.74 | 142 | 2749602 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,119.30 | 1,771 | BYVYWS0 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,002.20 | 60 | 2474164 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,890.47 | 581 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,743.54 | 231 | 2122117 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,697.34 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,028.00 | 80 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $47,914.99 | 2,927 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,458.53 | 639 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $47,192.86 | 638 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $47,074.26 | 141 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,690.65 | 593 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $45,120.88 | 394 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,738.88 | 464 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $44,530.36 | 718 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,320.16 | 478 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,102.24 | 2,704 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $43,988.19 | 2,553 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,539.08 | 202 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,784.00 | 140 | B5834C5 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,572.30 | 443 | 2491839 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,169.83 | 283 | 2212922 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,056.70 | 105 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $41,848.80 | 376 | 2520153 |
| 0.05% | RMD | RESMED INC | -- | $41,326.35 | 195 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,066.01 | 369 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,059.71 | 183 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,877.84 | 248 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,856.20 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,727.31 | 277 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,697.80 | 1,423 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,535.55 | 431 | 2674458 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,355.84 | 64 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $40,227.25 | 181 | 2278407 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,678.80 | 518 | BK531S8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,629.46 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,496.05 | 1,185 | 2208073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,422.70 | 279 | BW1P234 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,306.96 | 72 | BDFG6S3 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,214.14 | 1,533 | 2523044 |
| 0.05% | HUM | HUMANA INC | -- | $39,142.32 | 161 | 2445063 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,088.92 | 156 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,293.50 | 49 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,292.86 | 197 | 2455965 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,283.84 | 432 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $38,269.03 | 131 | 2937689 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,232.00 | 270 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $38,118.76 | 986 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $37,809.80 | 956 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,642.84 | 199 | 2422806 |
| 0.05% | XYL | XYLEM INC | -- | $37,505.00 | 325 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,210.58 | 869 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,843.97 | 127 | BDB6Q21 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,793.50 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,250.14 | 233 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,062.16 | 564 | BQRX1X3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,047.91 | 606 | BL6JPG8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $35,405.16 | 226 | BDR73G1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,030.30 | 190 | 2131179 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,003.34 | 186 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,789.20 | 636 | 2257019 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $34,785.28 | 512 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,705.44 | 462 | BP96PS6 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,647.69 | 283 | B8K6ZD1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,444.17 | 261 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,360.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,949.76 | 208 | 2196888 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,817.54 | 691 | 2100920 |
| 0.04% | CNC | CENTENE CORP | -- | $33,467.60 | 620 | 2807061 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,440.09 | 293 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,394.24 | 32 | 2330299 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,351.55 | 1,155 | B01R311 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,310.43 | 211 | B0T7YX2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,243.90 | 26 | 2126249 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,075.99 | 421 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,845.58 | 689 | 2769796 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,302.31 | 299 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,283.57 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,781.05 | 255 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,667.74 | 142 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,564.57 | 409 | 2219224 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,486.50 | 275 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $30,403.80 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,399.20 | 316 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,258.05 | 111 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,228.66 | 154 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,968.16 | 157 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,901.51 | 457 | 2319157 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,704.04 | 332 | BPGMZQ5 |
| 0.04% | DXCM | DEXCOM INC | -- | $29,528.28 | 513 | B0796X4 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,455.94 | 158 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,337.24 | 292 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,807.62 | 159 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,799.68 | 112 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $28,683.60 | 264 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $28,549.14 | 93 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,354.56 | 96 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,275.20 | 188 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $27,857.15 | 131 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,830.04 | 147 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,782.16 | 161 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,537.92 | 694 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,257.23 | 143 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $27,022.49 | 1,247 | 2490911 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,782.20 | 180 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,579.15 | 397 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,492.20 | 70 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,370.24 | 208 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,302.32 | 264 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,709.95 | 119 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,688.00 | 416 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,548.48 | 288 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,401.86 | 1,133 | BYRY499 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,211.76 | 344 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,077.00 | 156 | B1VP7R6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,977.70 | 330 | 2320524 |
| 0.03% | EVRG | EVERGY INC | -- | $24,968.31 | 307 | BFMXGR0 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,950.61 | 171 | BDV82B8 |
| 0.03% | L | LOEWS CORP | -- | $24,911.04 | 224 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,877.31 | 101 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $24,830.00 | 04 | 2637785 |
| 0.03% | FFIV | F5 INC | -- | $24,611.25 | 75 | 2427599 |
| 0.03% | HPQ | HP INC | -- | $24,611.08 | 1,222 | BYX4D52 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,443.31 | 703 | 2900335 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,441.03 | 342 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,439.23 | 709 | 2367026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,341.88 | 654 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,273.28 | 544 | BK0VN47 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,977.96 | 389 | 2692687 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,715.34 | 373 | 2909730 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,637.90 | 247 | 2272476 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,587.44 | 174 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,539.58 | 701 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,491.49 | 341 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,304.25 | 961 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,048.04 | 87 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,988.42 | 182 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,963.98 | 1,534 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,932.90 | 614 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,568.46 | 318 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,257.66 | 43 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $22,099.30 | 223 | 2471950 |
| 0.03% | IEX | IDEX CORP | -- | $21,951.34 | 101 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $21,862.50 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,560.40 | 180 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,541.72 | 401 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,468.04 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,463.24 | 356 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,205.08 | 897 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,138.48 | 264 | 2783815 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,080.57 | 751 | BD81GW9 |
| 0.03% | MRNA | MODERNA INC | -- | $21,076.92 | 461 | BGSXTS3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,944.48 | 316 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,739.18 | 231 | 2885937 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,292.57 | 57 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,234.76 | 156 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,184.48 | 72 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,727.76 | 78 | B6197Q2 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,714.49 | 157 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $19,618.72 | 142 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $19,382.72 | 272 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,220.82 | 563 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,195.01 | 53 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,161.60 | 192 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,153.26 | 189 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,050.85 | 53 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,003.52 | 184 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,920.55 | 55 | 2556868 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,403.40 | 116 | BZ6VT82 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,922.06 | 851 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,555.44 | 667 | BRC3N73 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,542.28 | 217 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,463.60 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,981.44 | 336 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,946.80 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,804.98 | 267 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $16,641.54 | 177 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $16,565.72 | 284 | BTDN8H1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,169.24 | 106 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,166.48 | 88 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,132.42 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,063.86 | 158 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,934.92 | 116 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,877.60 | 89 | 2679204 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,823.60 | 68 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,709.23 | 207 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,436.80 | 180 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,269.80 | 260 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,153.24 | 591 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,068.43 | 159 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $15,041.88 | 94 | B1XGNW4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,774.76 | 924 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,760.00 | 96 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,441.18 | 67 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $14,391.68 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,323.52 | 136 | 2166320 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,280.82 | 586 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $14,121.62 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,029.62 | 733 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $13,698.60 | 948 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,648.80 | 141 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,624.71 | 41 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,032.04 | 196 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,910.08 | 492 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,532.00 | 200 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,429.78 | 74 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $12,421.26 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,256.86 | 147 | B0BV2M7 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,956.70 | 406 | 2350684 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,883.36 | 114 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,848.32 | 51 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,614.05 | 105 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,542.70 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,347.20 | 197 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,977.28 | 67 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,805.60 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,733.08 | 604 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,644.56 | 188 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,974.58 | 254 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,889.20 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,695.63 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,499.84 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,434.68 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $9,222.84 | 44 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,786.04 | 633 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,497.35 | 207 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,355.34 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,051.96 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,470.82 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,991.54 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,620.62 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,296.55 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,900.50 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,229.06 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,949.59 | 123,950 | -- |
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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